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	767.00	997.00	1,677.00	1,742.00	2,195.00	2,752.00	6,136.00	12,748.00	14,858.00	22,122.00	27,317.00	29,387.00	35,546.00	36,192.00	37,188.00
Current	414.00	521.00	1,005.00	876.00	1,229.00	1,612.00	3,728.00	7,905.00	9,330.00	12,391.00	16,706.00	17,845.00	18,814.00	19,407.00	19,157.00
Cash And Equivalents	137.00	149.00	453.00	199.00	361.00	300.00	1,102.00	1,681.00	1,627.00	2,014.00	3,467.00	3,488.00	2,865.00	2,730.00	3,018.00
Assets	767.00	997.00	1,677.00	1,742.00	2,195.00	2,752.00	6,136.00	12,748.00	14,858.00	22,122.00	27,317.00	29,387.00	35,546.00	36,192.00	37,188.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-551.00	-378.00	-1,124.00	-1,605.00	161.00	-683.00	-1,532.00	-1,732.00	25.00	175.00
Inventory	112.00	142.00	251.00	306.00	348.00	382.00	694.00	1,551.00	1,200.00	2,524.00	3,626.00	4,175.00	5,032.00	5,101.00	5,727.00
Short Term Investments	- -	- -	- -	- -	- -	-43.00	-66.00	-92.00	1,632.00	288.00	1,033.00	1,021.00	207.00	1,196.00	74.00
Other Current Assets	-5.00	-9.00	8.00	12.00	12.00	18.00	40.00	516.00	253.00	309.00	834.00	341.00	667.00	629.00	596.00
Non Current	353.00	476.00	672.00	866.00	965.00	1,139.00	2,407.00	4,842.00	5,527.00	9,730.00	10,611.00	11,541.00	16,732.00	16,784.00	18,031.00
Property, Plant, Equipment (Net)	249.00	354.00	531.00	720.00	771.00	846.00	1,082.00	2,003.00	2,742.00	6,104.00	6,626.00	7,127.00	11,446.00	11,460.00	12,614.00
Intangible Assets	40.00	39.00	38.00	43.00	55.00	87.00	99.00	150.00	147.00	724.00	807.00	941.00	1,211.00	1,241.00	1,122.00
Goodwill	- -	- -	- -	- -	12.00	3.00	987.00	2,242.00	1,971.00	1,718.00	1,773.00	1,773.00	1,760.00	1,366.00	1,302.00
Long Term Investments	- -	- -	- -	- -	- -	189.00	207.00	242.00	-1,456.00	-131.00	-881.00	-801.00	252.00	-411.00	1,698.00
Other Non Current Assets	60.00	79.00	97.00	98.00	122.00	7.00	15.00	183.00	2,083.00	937.00	1,754.00	1,881.00	1,300.00	2,352.00	662.00
Liabilities	278.00	293.00	291.00	356.00	817.00	1,349.00	3,265.00	7,365.00	8,200.00	12,200.00	15,657.00	14,891.00	19,704.00	18,935.00	18,104.00
Current	246.00	262.00	289.00	346.00	799.00	1,327.00	3,245.00	6,520.00	7,152.00	11,431.00	13,331.00	11,813.00	13,976.00	13,238.00	13,236.00
Accounts Payable	- -	- -	- -	- -	- -	- -	449.00	990.00	1,565.00	-2,068.00	863.00	989.00	632.00	-814.00	747.00
Short Term Debt	102.00	65.00	45.00	95.00	519.00	752.00	1,088.00	1,883.00	2,561.00	3,866.00	4,924.00	3,345.00	4,569.00	4,804.00	4,270.00
Deferred Revenue	37.00	55.00	81.00	110.00	115.00	114.00	146.00	398.00	92.00	- -	1,332.00	1,192.00	1,260.00	174.00	14.00
Tax Payable	- -	2.00	4.00	5.00	7.00	12.00	28.00	50.00	50.00	231.00	283.00	153.00	233.00	338.00	169.00
Other Current Liabilities	8.00	7.00	6.00	6.00	10.00	48.00	49.00	70.00	390.00	1,444.00	26.00	- -	27.00	1,300.00	1,465.00
Non Current	31.00	31.00	2.00	9.00	18.00	21.00	20.00	844.00	1,047.00	769.00	2,326.00	3,077.00	5,728.00	5,696.00	4,867.00
Long Term Debt	31.00	31.00	- -	- -	4.00	1.00	- -	469.00	490.00	43.00	1,161.00	2,216.00	4,878.00	4,357.00	3,986.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	26.00	237.00	58.00	566.00	640.00	531.00	487.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	9.00	8.00	12.00	11.00	213.00	368.00	383.00	282.00	406.00	389.00
Other Non Current Liabilities	- -	- -	2.00	9.00	11.00	- -	- -	343.00	511.00	408.00	581.00	221.00	221.00	261.00	-279.00
Equity	489.00	703.00	1,386.00	1,385.00	1,377.00	1,402.00	2,871.00	5,383.00	6,657.00	9,921.00	11,659.00	14,496.00	15,842.00	17,256.00	18,311.00
Stockholders' Equity	436.00	627.00	1,275.00	1,290.00	1,275.00	1,248.00	2,709.00	5,251.00	6,536.00	9,848.00	11,619.00	14,457.00	15,805.00	17,166.00	18,250.00
Retained Earnings	62.00	127.00	172.00	179.00	161.00	131.00	145.00	309.00	1,432.00	1,392.00	3,176.00	3,938.00	4,828.00	6,220.00	7,026.00
Common Stock	190.00	238.00	317.00	317.00	317.00	317.00	879.00	1,177.00	2,354.00	1,710.00	1,709.00	1,765.00	1,771.00	1,763.00	1,756.00
Preferred Stock	- -	- -	- -	- -	- -	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	51.00	81.00	49.00	49.00	17.00	3.00	46.00	234.00	1,404.00	-745.00	1,894.00	2,266.00	1,180.00	1,596.00	2,050.00
Dividends	-9.00	-16.00	-5.00	-36.00	-55.00	-73.00	-79.00	-130.00	-238.00	-281.00	-219.00	-1,408.00	-271.00	-290.00	-1,017.00
Minority Interest	52.00	76.00	111.00	95.00	102.00	154.00	161.00	132.00	121.00	72.00	40.00	39.00	36.00	90.00	60.00
Other Stockholders' Equity	184.00	261.00	785.00	793.00	796.00	799.00	1,656.00	3,727.00	2,399.00	6,203.00	5,992.00	8,196.00	8,523.00	8,446.00	8,319.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	-5.00	27.00	37.00	349.00	543.00	740.00	557.00	682.00	735.00	1,148.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %