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	729.00	1,058.00	2,495.00	2,570.00	3,056.00	3,371.00	3,637.00	4,292.00	5,673.00	5,694.00	6,149.00	6,998.00	8,847.00	10,340.00	9,712.00
Current	335.00	529.00	1,508.00	1,367.00	1,454.00	1,756.00	2,057.00	2,404.00	3,991.00	3,840.00	4,000.00	4,102.00	5,493.00	6,718.00	5,083.00
Cash And Equivalents	56.00	200.00	745.00	466.00	514.00	532.00	560.00	575.00	1,403.00	1,975.00	1,775.00	1,138.00	1,985.00	2,360.00	2,335.00
Assets	729.00	1,058.00	2,495.00	2,570.00	3,056.00	3,371.00	3,637.00	4,292.00	5,673.00	5,694.00	6,149.00	6,998.00	8,847.00	10,340.00	9,712.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-136.00	-46.00	14.00	12.00	-536.00	78.00	38.00	-68.00	-617.00	-30.00	369.00
Inventory	83.00	135.00	252.00	294.00	295.00	401.00	555.00	365.00	312.00	310.00	372.00	340.00	505.00	627.00	783.00
Short Term Investments	- -	- -	- -	- -	-18.00	-29.00	174.00	281.00	269.00	240.00	950.00	880.00	1,268.00	1,712.00	719.00
Other Current Assets	-1.00	- -	1.00	6.00	35.00	186.00	137.00	566.00	1,013.00	405.00	89.00	888.00	243.00	444.00	129.00
Non Current	394.00	529.00	986.00	1,203.00	1,601.00	1,614.00	1,579.00	1,887.00	1,682.00	1,854.00	2,148.00	2,895.00	3,353.00	3,622.00	4,628.00
Property, Plant, Equipment (Net)	341.00	476.00	886.00	1,036.00	1,383.00	1,323.00	1,252.00	1,451.00	1,375.00	1,541.00	1,827.00	2,459.00	2,757.00	2,852.00	3,701.00
Intangible Assets	41.00	38.00	76.00	144.00	139.00	117.00	114.00	134.00	59.00	91.00	101.00	117.00	119.00	266.00	263.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00
Long Term Investments	- -	- -	- -	- -	19.00	30.00	-78.00	-176.00	-123.00	-144.00	-822.00	-646.00	-943.00	-1,435.00	-186.00
Other Non Current Assets	3.00	4.00	8.00	5.00	34.00	126.00	279.00	463.00	360.00	356.00	1,033.00	951.00	1,405.00	1,915.00	823.00
Liabilities	327.00	322.00	658.00	646.00	1,029.00	1,235.00	1,441.00	1,643.00	2,224.00	1,774.00	1,667.00	2,051.00	3,006.00	3,305.00	2,571.00
Current	286.00	256.00	515.00	530.00	684.00	771.00	1,037.00	1,593.00	1,763.00	1,286.00	1,124.00	1,502.00	1,779.00	2,527.00	1,993.00
Accounts Payable	- -	- -	- -	- -	- -	- -	305.00	123.00	416.00	-146.00	-137.00	147.00	315.00	103.00	-192.00
Short Term Debt	66.00	33.00	160.00	119.00	180.00	239.00	188.00	521.00	388.00	180.00	100.00	291.00	241.00	958.00	474.00
Deferred Revenue	56.00	41.00	116.00	139.00	129.00	144.00	176.00	222.00	316.00	138.00	235.00	233.00	400.00	66.00	335.00
Tax Payable	10.00	7.00	10.00	-10.00	-3.00	8.00	18.00	58.00	162.00	138.00	126.00	48.00	147.00	257.00	93.00
Other Current Liabilities	48.00	41.00	70.00	60.00	55.00	123.00	140.00	120.00	88.00	187.00	71.00	34.00	47.00	574.00	91.00
Non Current	41.00	66.00	143.00	116.00	344.00	464.00	404.00	50.00	460.00	488.00	542.00	548.00	1,227.00	777.00	577.00
Long Term Debt	6.00	36.00	121.00	98.00	195.00	324.00	269.00	22.00	442.00	469.00	499.00	483.00	1,138.00	617.00	430.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	69.00	101.00	2.00	1.00	- -	- -	4.00	18.00	25.00	1.00	1.00
Other Non Current Liabilities	34.00	30.00	22.00	18.00	39.00	1.00	100.00	- -	- -	- -	- -	- -	- -	- -	- -
Equity	390.00	724.00	1,603.00	1,692.00	1,790.00	1,928.00	2,019.00	2,463.00	3,448.00	3,919.00	4,482.00	4,947.00	5,841.00	7,035.00	7,141.00
Stockholders' Equity	390.00	724.00	1,603.00	1,692.00	1,790.00	1,928.00	2,019.00	2,463.00	3,448.00	3,919.00	4,482.00	4,945.00	5,840.00	7,033.00	7,139.00
Retained Earnings	168.00	285.00	453.00	534.00	623.00	700.00	805.00	1,208.00	1,908.00	2,394.00	3,006.00	3,424.00	4,382.00	5,716.00	5,979.00
Common Stock	80.00	100.00	133.00	213.00	277.00	284.00	568.00	564.00	564.00	558.00	558.00	560.00	560.00	560.00	569.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	81.00	130.00	185.00	135.00	146.00	166.00	214.00	551.00	1,022.00	911.00	808.00	718.00	1,177.00	1,695.00	704.00
Dividends	-4.00	-6.00	-7.00	-54.00	-67.00	-95.00	-118.00	-128.00	-263.00	-351.00	-201.00	-300.00	-251.00	-407.00	-440.00
Minority Interest	10.00	10.00	232.00	231.00	236.00	206.00	176.00	184.00	- -	- -	- -	1.00	- -	1.00	1.00
Other Stockholders' Equity	142.00	338.00	1,016.00	944.00	889.00	943.00	645.00	690.00	975.00	966.00	358.00	411.00	355.00	194.00	93.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	557.00	549.00	542.00	562.00	496.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %