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	1,509.00	1,771.00	4,225.00	4,165.00	4,658.00	5,087.00	5,706.00	6,250.00	7,887.00	8,557.00	9,069.00	11,492.00	12,904.00	16,336.00	16,979.00
Current	928.00	892.00	3,182.00	2,694.00	2,695.00	2,242.00	2,322.00	2,526.00	4,146.00	4,898.00	5,068.00	5,459.00	5,602.00	7,254.00	6,543.00
Cash And Equivalents	210.00	403.00	1,962.00	1,499.00	709.00	401.00	430.00	534.00	802.00	777.00	733.00	1,336.00	995.00	1,904.00	940.00
Assets	1,509.00	1,771.00	4,225.00	4,165.00	4,658.00	5,087.00	5,706.00	6,250.00	7,887.00	8,557.00	9,069.00	11,492.00	12,904.00	16,336.00	16,979.00
Accounts Receivables (AR)	- -	- -	- -	203.00	-171.00	-52.00	-328.00	-255.00	-456.00	-823.00	-800.00	-668.00	-1,280.00	-831.00	-700.00
Inventory	144.00	210.00	326.00	455.00	618.00	833.00	1,037.00	921.00	1,075.00	1,175.00	1,221.00	1,580.00	1,672.00	2,021.00	2,458.00
Short Term Investments	- -	- -	- -	- -	480.00	60.00	-28.00	-304.00	-26.00	351.00	292.00	216.00	55.00	518.00	205.00
Other Current Assets	-192.00	-1.00	-30.00	- -	484.00	418.00	68.00	131.00	889.00	386.00	54.00	222.00	285.00	110.00	203.00
Non Current	580.00	878.00	1,042.00	1,471.00	1,962.00	2,845.00	3,384.00	3,724.00	3,740.00	3,658.00	4,001.00	6,032.00	7,302.00	9,081.00	10,435.00
Property, Plant, Equipment (Net)	485.00	622.00	764.00	1,105.00	1,526.00	1,963.00	2,729.00	2,727.00	2,997.00	2,852.00	3,051.00	4,299.00	5,745.00	6,221.00	7,524.00
Intangible Assets	90.00	246.00	263.00	340.00	353.00	378.00	466.00	514.00	537.00	561.00	754.00	736.00	897.00	827.00	928.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -	- -	- -	- -	- -	115.00
Long Term Investments	- -	- -	- -	- -	- -	44.00	31.00	373.00	117.00	-301.00	-291.00	-215.00	-54.00	830.00	1,675.00
Other Non Current Assets	- -	1.00	4.00	4.00	66.00	431.00	123.00	79.00	41.00	486.00	419.00	1,075.00	596.00	921.00	7.00
Liabilities	718.00	680.00	523.00	320.00	399.00	533.00	879.00	917.00	775.00	993.00	1,116.00	2,568.00	3,832.00	5,405.00	5,188.00
Current	640.00	534.00	373.00	130.00	247.00	367.00	707.00	740.00	607.00	764.00	806.00	2,238.00	2,960.00	4,850.00	4,446.00
Accounts Payable	- -	- -	- -	- -	- -	- -	95.00	19.00	-49.00	131.00	-6.00	1,126.00	55.00	1,886.00	-722.00
Short Term Debt	- -	160.00	201.00	- -	- -	- -	50.00	100.00	-100.00	-191.00	50.00	270.00	513.00	656.00	1,529.00
Deferred Revenue	- -	242.00	71.00	- -	- -	- -	223.00	233.00	100.00	191.00	203.00	751.00	609.00	1,105.00	287.00
Tax Payable	110.00	142.00	37.00	1.00	-1.00	24.00	40.00	106.00	89.00	94.00	99.00	133.00	123.00	474.00	42.00
Other Current Liabilities	524.00	45.00	28.00	60.00	105.00	120.00	60.00	99.00	254.00	375.00	46.00	28.00	216.00	1,027.00	505.00
Non Current	78.00	145.00	149.00	190.00	152.00	166.00	172.00	177.00	168.00	228.00	310.00	330.00	872.00	555.00	742.00
Long Term Debt	- -	46.00	47.00	47.00	- -	- -	- -	- -	- -	- -	- -	10.00	513.00	215.00	599.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	12.00	14.00	13.00
Deferred Non Current Tax Liabilities	2.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	5.00	130.00
Other Non Current Liabilities	75.00	98.00	102.00	143.00	-7.00	- -	- -	- -	- -	- -	- -	-10.00	- -	- -	-339.00
Equity	790.00	1,091.00	3,701.00	3,844.00	4,258.00	4,554.00	4,827.00	5,332.00	7,111.00	7,563.00	7,952.00	8,923.00	9,072.00	10,930.00	11,437.00
Stockholders' Equity	787.00	1,091.00	3,701.00	3,844.00	4,258.00	4,554.00	4,815.00	5,321.00	7,110.00	7,561.00	7,944.00	8,919.00	9,069.00	10,932.00	11,449.00
Retained Earnings	564.00	571.00	990.00	1,117.00	1,293.00	1,562.00	1,902.00	2,290.00	2,650.00	3,071.00	3,483.00	4,324.00	4,306.00	5,989.00	6,506.00
Common Stock	79.00	360.00	425.00	552.00	563.00	563.00	1,127.00	1,128.00	1,204.00	1,206.00	1,203.00	1,203.00	1,670.00	1,670.00	1,670.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	297.00	315.00	454.00	185.00	244.00	354.00	430.00	542.00	540.00	599.00	606.00	1,218.00	1,343.00	2,362.00	1,352.00
Dividends	-1.00	-4.00	-56.00	-35.00	-56.00	-55.00	-58.00	-86.00	-103.00	-120.00	-119.00	-238.00	-1,193.00	-282.00	-835.00
Minority Interest	2.00	- -	- -	- -	- -	- -	11.00	10.00	1.00	2.00	8.00	4.00	3.00	-1.00	-11.00
Other Stockholders' Equity	143.00	159.00	2,285.00	2,174.00	2,401.00	2,427.00	1,552.00	1,593.00	2,872.00	2,851.00	2,750.00	2,750.00	2,283.00	2,283.00	2,283.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	233.00	309.00	382.00	431.00	507.00	640.00	808.00	989.00	989.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %