Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	473.00	527.00	1,068.00	1,339.00	1,619.00	2,087.00	3,169.00	3,934.00	4,981.00	6,567.00	6,160.00	6,507.00	5,565.00	4,549.00	3,944.00
Current	297.00	294.00	698.00	884.00	960.00	1,104.00	2,030.00	2,369.00	2,921.00	3,063.00	3,072.00	3,207.00	3,663.00	3,069.00	2,874.00
Cash And Equivalents	89.00	45.00	306.00	178.00	227.00	172.00	338.00	380.00	416.00	203.00	362.00	469.00	198.00	115.00	72.00
Assets	473.00	527.00	1,068.00	1,339.00	1,619.00	2,087.00	3,169.00	3,934.00	4,981.00	6,567.00	6,160.00	6,507.00	5,565.00	4,549.00	3,944.00
Accounts Receivables (AR)	- -	- -	- -	-234.00	-147.00	-227.00	-281.00	-312.00	-819.00	-435.00	5.00	-269.00	-414.00	-80.00	1.00
Inventory	11.00	15.00	24.00	36.00	26.00	99.00	210.00	238.00	294.00	325.00	325.00	310.00	258.00	93.00	63.00
Short Term Investments	- -	- -	- -	- -	-9.00	1.00	-55.00	-93.00	-388.00	-681.00	10.00	-935.00	-280.00	-152.00	- -
Other Current Assets	-8.00	-7.00	-9.00	- -	- -	1.00	29.00	53.00	14.00	36.00	30.00	56.00	94.00	87.00	88.00
Non Current	175.00	232.00	369.00	454.00	659.00	983.00	1,139.00	1,564.00	2,059.00	3,503.00	3,088.00	3,300.00	1,901.00	1,479.00	1,069.00
Property, Plant, Equipment (Net)	160.00	185.00	316.00	387.00	368.00	569.00	583.00	611.00	600.00	689.00	571.00	599.00	511.00	320.00	257.00
Intangible Assets	12.00	39.00	39.00	44.00	87.00	224.00	240.00	234.00	321.00	453.00	423.00	386.00	451.00	283.00	242.00
Goodwill	- -	- -	- -	- -	- -	83.00	83.00	64.00	64.00	1,329.00	1,042.00	1,042.00	391.00	231.00	- -
Long Term Investments	- -	- -	- -	- -	100.00	11.00	108.00	521.00	846.00	817.00	100.00	1,047.00	392.00	308.00	299.00
Other Non Current Assets	- -	3.00	7.00	10.00	82.00	64.00	89.00	86.00	164.00	134.00	847.00	102.00	67.00	241.00	168.00
Liabilities	167.00	135.00	233.00	435.00	693.00	792.00	1,071.00	1,762.00	2,654.00	3,416.00	2,976.00	3,292.00	3,517.00	3,063.00	2,975.00
Current	160.00	131.00	191.00	410.00	417.00	475.00	728.00	1,067.00	1,955.00	2,774.00	1,988.00	2,053.00	2,121.00	1,845.00	1,738.00
Accounts Payable	- -	- -	- -	- -	- -	- -	47.00	-61.00	381.00	235.00	-106.00	97.00	138.00	-125.00	-30.00
Short Term Debt	13.00	8.00	39.00	133.00	149.00	164.00	247.00	561.00	986.00	1,209.00	830.00	582.00	454.00	290.00	235.00
Deferred Revenue	44.00	14.00	33.00	49.00	39.00	64.00	85.00	104.00	146.00	84.00	204.00	179.00	300.00	18.00	22.00
Tax Payable	16.00	11.00	21.00	35.00	18.00	30.00	53.00	40.00	47.00	84.00	55.00	69.00	60.00	50.00	20.00
Other Current Liabilities	4.00	8.00	3.00	3.00	5.00	4.00	10.00	37.00	110.00	562.00	92.00	64.00	62.00	455.00	337.00
Non Current	7.00	4.00	42.00	25.00	276.00	317.00	342.00	695.00	699.00	642.00	988.00	1,239.00	1,396.00	1,217.00	1,237.00
Long Term Debt	1.00	4.00	42.00	- -	260.00	264.00	268.00	601.00	406.00	146.00	879.00	1,057.00	1,259.00	1,189.00	1,186.00
Leasing Obligations	- -	- -	- -	- -	31.00	18.00	8.00	1.00	31.00	36.00	38.00	37.00	54.00	41.00	32.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	43.00	41.00	39.00	36.00	54.00	49.00	44.00	41.00	8.00	8.00
Other Non Current Liabilities	5.00	- -	- -	25.00	15.00	- -	1.00	11.00	191.00	378.00	45.00	127.00	84.00	19.00	42.00
Equity	306.00	392.00	834.00	903.00	925.00	1,295.00	2,098.00	2,171.00	2,326.00	3,151.00	3,184.00	3,215.00	2,047.00	1,485.00	968.00
Stockholders' Equity	306.00	392.00	834.00	871.00	896.00	1,270.00	2,063.00	2,146.00	2,302.00	3,076.00	3,111.00	3,141.00	1,993.00	1,499.00	990.00
Retained Earnings	68.00	149.00	207.00	238.00	261.00	270.00	420.00	475.00	633.00	725.00	279.00	284.00	-861.00	-1,355.00	-1,861.00
Common Stock	100.00	100.00	134.00	134.00	214.00	254.00	324.00	325.00	984.00	1,070.00	1,150.00	1,147.00	1,147.00	1,147.00	1,147.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	85.00	61.00	63.00	38.00	17.00	78.00	70.00	176.00	122.00	-411.00	41.00	-1,151.00	-541.00	-506.00
Dividends	- -	-15.00	-3.00	-33.00	-26.00	-38.00	-41.00	-49.00	-95.00	-146.00	-9.00	-109.00	-11.00	-80.00	-70.00
Minority Interest	- -	- -	- -	32.00	29.00	25.00	35.00	24.00	23.00	74.00	72.00	74.00	54.00	-13.00	-22.00
Other Stockholders' Equity	137.00	142.00	493.00	498.00	420.00	744.00	1,278.00	1,291.00	670.00	1,240.00	1,379.00	1,363.00	1,363.00	1,363.00	1,363.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	39.00	54.00	14.00	40.00	302.00	345.00	343.00	343.00	341.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %