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	1,035.00	1,389.00	2,751.00	3,069.00	3,574.00	4,642.00	5,761.00	18,048.00	20,846.00	20,923.00	25,942.00	34,771.00	45,331.00	59,185.00	63,817.00
Current	470.00	675.00	1,793.00	1,757.00	1,787.00	1,656.00	2,120.00	4,582.00	7,081.00	6,467.00	7,842.00	11,995.00	15,777.00	20,109.00	20,119.00
Cash And Equivalents	240.00	272.00	1,045.00	824.00	390.00	497.00	562.00	1,303.00	2,353.00	1,684.00	2,640.00	5,127.00	6,287.00	8,726.00	7,007.00
Assets	1,035.00	1,389.00	2,751.00	3,069.00	3,574.00	4,642.00	5,761.00	18,048.00	20,846.00	20,923.00	25,942.00	34,771.00	45,331.00	59,185.00	63,817.00
Accounts Receivables (AR)	- -	- -	- -	-220.00	-219.00	-165.00	-494.00	-633.00	-522.00	-396.00	-291.00	-555.00	-654.00	-508.00	-1,387.00
Inventory	104.00	163.00	296.00	463.00	356.00	454.00	615.00	1,280.00	1,563.00	1,947.00	2,223.00	3,126.00	4,515.00	6,546.00	7,328.00
Short Term Investments	- -	- -	-3.00	- -	85.00	-145.00	-142.00	-250.00	700.00	658.00	-695.00	-867.00	-185.00	3,412.00	-303.00
Other Current Assets	-6.00	-2.00	- -	- -	85.00	159.00	153.00	167.00	62.00	111.00	469.00	581.00	1,250.00	876.00	810.00
Non Current	564.00	714.00	958.00	1,311.00	1,787.00	2,985.00	3,640.00	13,466.00	13,764.00	14,456.00	18,099.00	22,776.00	29,553.00	39,076.00	43,698.00
Property, Plant, Equipment (Net)	520.00	665.00	910.00	1,252.00	1,686.00	2,595.00	3,278.00	6,744.00	6,697.00	7,256.00	8,465.00	12,117.00	16,568.00	23,970.00	28,305.00
Intangible Assets	37.00	36.00	36.00	36.00	75.00	142.00	148.00	1,420.00	1,312.00	1,246.00	1,552.00	2,543.00	2,770.00	7,042.00	6,733.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	4,881.00	4,985.00	4,985.00	5,636.00	6,072.00	6,120.00	6,120.00	6,112.00
Long Term Investments	- -	- -	10.00	7.00	8.00	178.00	180.00	290.00	-682.00	-647.00	1,636.00	1,079.00	2,502.00	520.00	1,196.00
Other Non Current Assets	4.00	8.00	-1.00	13.00	13.00	61.00	22.00	46.00	1,315.00	1,431.00	579.00	713.00	1,190.00	998.00	887.00
Liabilities	776.00	990.00	734.00	934.00	1,407.00	2,377.00	3,403.00	5,306.00	7,512.00	8,289.00	11,870.00	18,933.00	24,542.00	35,918.00	38,792.00
Current	507.00	593.00	734.00	634.00	1,096.00	2,260.00	3,140.00	3,916.00	6,243.00	7,347.00	8,389.00	14,681.00	19,942.00	26,177.00	26,613.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-295.00	340.00	-515.00	-734.00	-1,493.00	370.00	-264.00	76.00	-918.00
Short Term Debt	144.00	208.00	314.00	284.00	555.00	1,229.00	1,629.00	1,957.00	3,819.00	4,211.00	3,009.00	5,582.00	6,042.00	7,510.00	11,179.00
Deferred Revenue	46.00	54.00	85.00	19.00	56.00	68.00	419.00	539.00	889.00	243.00	831.00	1,167.00	3,788.00	330.00	5,108.00
Tax Payable	6.00	20.00	44.00	2.00	6.00	8.00	20.00	104.00	240.00	243.00	202.00	272.00	334.00	389.00	437.00
Other Current Liabilities	4.00	11.00	35.00	14.00	13.00	11.00	322.00	238.00	128.00	454.00	129.00	201.00	24.00	3,307.00	47.00
Non Current	269.00	397.00	- -	300.00	310.00	116.00	262.00	1,390.00	1,268.00	942.00	3,481.00	4,251.00	4,599.00	9,740.00	12,178.00
Long Term Debt	269.00	397.00	- -	300.00	300.00	107.00	250.00	732.00	665.00	407.00	2,752.00	3,469.00	3,817.00	8,416.00	10,760.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	18.00	11.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-107.00	- -	213.00	189.00	146.00	234.00	332.00	346.00	968.00	1,076.00
Other Non Current Liabilities	- -	- -	- -	-300.00	10.00	107.00	- -	199.00	203.00	204.00	212.00	181.00	184.00	143.00	117.00
Equity	258.00	399.00	2,016.00	2,135.00	2,167.00	2,264.00	2,357.00	12,741.00	13,334.00	12,634.00	14,071.00	15,837.00	20,788.00	23,267.00	25,024.00
Stockholders' Equity	258.00	399.00	2,016.00	2,135.00	2,166.00	2,212.00	2,298.00	12,339.00	12,886.00	12,422.00	13,870.00	14,194.00	18,917.00	20,818.00	22,482.00
Retained Earnings	98.00	222.00	546.00	647.00	631.00	679.00	762.00	509.00	1,409.00	963.00	1,658.00	1,661.00	3,427.00	3,968.00	5,045.00
Common Stock	70.00	70.00	94.00	188.00	191.00	190.00	204.00	2,032.00	2,032.00	2,032.00	2,032.00	2,032.00	2,381.00	2,390.00	2,384.00
Preferred Stock	- -	- -	- -	- -	- -	- -	43.00	- -	157.00	- -	- -	- -	644.00	- -	- -
Profit	51.00	161.00	359.00	184.00	23.00	63.00	111.00	442.00	2,502.00	2,285.00	2,593.00	2,288.00	4,676.00	3,419.00	3,226.00
Dividends	-20.00	-46.00	-30.00	-85.00	-75.00	-71.00	-102.00	-799.00	-1,551.00	-2,666.00	-1,727.00	-2,052.00	-2,611.00	-2,859.00	-2,149.00
Minority Interest	- -	- -	- -	- -	- -	52.00	59.00	401.00	447.00	211.00	201.00	1,642.00	1,871.00	2,448.00	2,542.00
Other Stockholders' Equity	90.00	106.00	1,376.00	1,300.00	1,343.00	1,342.00	1,331.00	9,525.00	9,444.00	8,886.00	9,385.00	9,542.00	13,108.00	14,284.00	14,303.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-43.00	272.00	-157.00	540.00	795.00	958.00	-644.00	174.00	748.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %