Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	461.00	680.00	888.00	968.00	1,110.00	1,450.00	1,450.00	1,999.00	1,949.00	2,662.00	3,020.00	3,886.00	3,979.00	4,405.00	4,723.00
Current	238.00	315.00	528.00	581.00	676.00	736.00	643.00	882.00	798.00	637.00	873.00	1,299.00	1,350.00	1,724.00	1,966.00
Cash And Equivalents	32.00	45.00	295.00	324.00	150.00	138.00	216.00	212.00	261.00	270.00	505.00	659.00	582.00	757.00	720.00
Assets	461.00	680.00	888.00	968.00	1,110.00	1,450.00	1,450.00	1,999.00	1,949.00	2,662.00	3,020.00	3,886.00	3,979.00	4,405.00	4,723.00
Accounts Receivables (AR)	- -	- -	- -	-15.00	-10.00	-66.00	-23.00	-4.00	18.00	-101.00	-193.00	-72.00	31.00	-65.00	-252.00
Inventory	187.00	250.00	206.00	233.00	272.00	261.00	177.00	242.00	229.00	175.00	176.00	271.00	317.00	381.00	417.00
Short Term Investments	- -	- -	- -	- -	228.00	-36.00	123.00	176.00	203.00	434.00	-59.00	2.00	-53.00	-50.00	4.00
Other Current Assets	-1.00	-1.00	- -	- -	229.00	306.00	123.00	312.00	208.00	47.00	3.00	25.00	19.00	26.00	29.00
Non Current	222.00	364.00	359.00	387.00	434.00	714.00	806.00	1,117.00	1,150.00	2,025.00	2,147.00	2,586.00	2,628.00	2,680.00	2,756.00
Property, Plant, Equipment (Net)	167.00	274.00	271.00	299.00	330.00	215.00	247.00	313.00	360.00	423.00	410.00	382.00	473.00	457.00	617.00
Intangible Assets	53.00	88.00	87.00	85.00	98.00	77.00	286.00	322.00	318.00	295.00	275.00	74.00	70.00	87.00	84.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	175.00	172.00	794.00	1,027.00	1,246.00	1,246.00	1,164.00	1,114.00
Long Term Investments	- -	- -	- -	- -	- -	173.00	268.00	- -	292.00	- -	382.00	819.00	736.00	848.00	789.00
Other Non Current Assets	- -	- -	- -	- -	- -	243.00	- -	301.00	- -	495.00	30.00	12.00	16.00	16.00	44.00
Liabilities	248.00	395.00	131.00	164.00	250.00	485.00	388.00	453.00	303.00	779.00	1,449.00	1,772.00	1,525.00	1,676.00	1,469.00
Current	248.00	330.00	131.00	164.00	237.00	472.00	375.00	440.00	303.00	779.00	1,015.00	1,150.00	1,308.00	1,525.00	1,325.00
Accounts Payable	- -	- -	- -	- -	- -	- -	6.00	28.00	-108.00	35.00	341.00	25.00	-71.00	162.00	-24.00
Short Term Debt	81.00	117.00	10.00	- -	- -	260.00	160.00	100.00	80.00	386.00	485.00	519.00	659.00	521.00	412.00
Deferred Revenue	29.00	29.00	29.00	- -	- -	41.00	41.00	73.00	65.00	47.00	167.00	219.00	278.00	83.00	359.00
Tax Payable	-7.00	-2.00	20.00	24.00	17.00	27.00	27.00	22.00	20.00	47.00	38.00	59.00	79.00	59.00	42.00
Other Current Liabilities	16.00	14.00	27.00	65.00	58.00	15.00	6.00	10.00	17.00	189.00	24.00	3.00	4.00	288.00	3.00
Non Current	- -	65.00	- -	- -	13.00	13.00	13.00	13.00	- -	- -	434.00	622.00	216.00	150.00	144.00
Long Term Debt	- -	65.00	- -	- -	- -	- -	- -	- -	- -	- -	100.00	215.00	92.00	19.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	37.00	19.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.00	124.00	131.00	129.00
Other Non Current Liabilities	- -	- -	- -	- -	13.00	- -	- -	- -	- -	- -	100.00	268.00	-55.00	- -	- -
Equity	213.00	284.00	756.00	803.00	860.00	965.00	1,061.00	1,545.00	1,645.00	1,883.00	1,571.00	2,114.00	2,453.00	2,728.00	3,253.00
Stockholders' Equity	213.00	284.00	756.00	790.00	846.00	949.00	1,044.00	1,502.00	1,599.00	1,798.00	1,493.00	2,060.00	2,447.00	2,704.00	3,221.00
Retained Earnings	107.00	173.00	200.00	227.00	272.00	367.00	453.00	499.00	571.00	651.00	938.00	1,543.00	1,850.00	2,067.00	2,493.00
Common Stock	70.00	70.00	93.00	93.00	187.00	374.00	374.00	397.00	397.00	397.00	399.00	402.00	404.00	406.00	412.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216.00
Profit	64.00	71.00	72.00	95.00	116.00	122.00	95.00	97.00	76.00	129.00	344.00	1,093.00	573.00	348.00	562.00
Dividends	-6.00	-7.00	-49.00	-61.00	-63.00	-24.00	-11.00	-42.00	-3.00	-54.00	-50.00	-159.00	-200.00	-121.00	-102.00
Minority Interest	- -	- -	- -	12.00	14.00	15.00	17.00	43.00	46.00	85.00	78.00	54.00	5.00	24.00	32.00
Other Stockholders' Equity	35.00	41.00	462.00	469.00	386.00	208.00	163.00	515.00	515.00	517.00	- -	- -	3.00	31.00	100.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	53.00	90.00	115.00	231.00	154.00	114.00	189.00	198.00	- -

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %