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	174.00	262.00	810.00	875.00	958.00	1,965.00	2,489.00	3,075.00	12,437.00	8,986.00	6,273.00	6,323.00	6,357.00	6,928.00	7,538.00
Current	125.00	200.00	689.00	750.00	683.00	1,049.00	1,192.00	1,717.00	6,544.00	7,015.00	4,973.00	3,957.00	4,375.00	4,692.00	4,877.00
Cash And Equivalents	35.00	60.00	547.00	569.00	481.00	329.00	336.00	574.00	1,401.00	2,547.00	2,356.00	885.00	1,664.00	1,274.00	1,826.00
Assets	174.00	262.00	810.00	875.00	958.00	1,965.00	2,489.00	3,075.00	12,437.00	8,986.00	6,273.00	6,323.00	6,357.00	6,928.00	7,538.00
Accounts Receivables (AR)	- -	- -	- -	-15.00	-35.00	-231.00	-103.00	19.00	-1,559.00	-594.00	-221.00	62.00	-397.00	-237.00	-7.00
Inventory	54.00	87.00	96.00	113.00	114.00	292.00	362.00	401.00	1,005.00	935.00	671.00	734.00	867.00	1,092.00	1,182.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	1,164.00	1,636.00	788.00	860.00	682.00
Other Current Assets	-5.00	-2.00	-2.00	- -	3.00	7.00	21.00	261.00	949.00	54.00	22.00	24.00	140.00	373.00	63.00
Non Current	49.00	62.00	120.00	125.00	274.00	915.00	1,296.00	1,358.00	5,893.00	1,971.00	1,300.00	2,365.00	1,981.00	2,235.00	2,661.00
Property, Plant, Equipment (Net)	42.00	55.00	51.00	57.00	168.00	434.00	540.00	528.00	683.00	695.00	590.00	580.00	636.00	695.00	889.00
Intangible Assets	6.00	6.00	68.00	66.00	64.00	225.00	235.00	236.00	350.00	341.00	249.00	332.00	293.00	371.00	365.00
Goodwill	- -	- -	- -	- -	- -	173.00	353.00	417.00	4,555.00	670.00	306.00	324.00	306.00	430.00	440.00
Long Term Investments	- -	- -	- -	- -	- -	57.00	135.00	144.00	160.00	78.00	-1,071.00	-1,557.00	-540.00	-431.00	582.00
Other Non Current Assets	1.00	- -	- -	- -	41.00	1.00	1.00	- -	90.00	66.00	1,175.00	2,586.00	1,104.00	924.00	125.00
Liabilities	85.00	118.00	98.00	113.00	155.00	939.00	1,398.00	1,360.00	4,725.00	4,954.00	1,871.00	2,091.00	2,503.00	2,662.00	2,794.00
Current	85.00	118.00	98.00	113.00	135.00	539.00	915.00	1,131.00	4,190.00	3,888.00	1,521.00	1,509.00	1,829.00	2,249.00	2,435.00
Accounts Payable	- -	- -	- -	- -	- -	- -	105.00	105.00	1,082.00	1,120.00	356.00	191.00	374.00	385.00	-27.00
Short Term Debt	8.00	21.00	- -	- -	- -	115.00	183.00	408.00	869.00	345.00	471.00	266.00	266.00	357.00	582.00
Deferred Revenue	6.00	- -	- -	- -	- -	100.00	378.00	307.00	336.00	298.00	246.00	614.00	781.00	692.00	645.00
Tax Payable	- -	-1.00	3.00	3.00	4.00	12.00	13.00	31.00	80.00	298.00	48.00	36.00	60.00	24.00	45.00
Other Current Liabilities	28.00	50.00	40.00	51.00	53.00	87.00	85.00	129.00	258.00	665.00	286.00	20.00	12.00	300.00	470.00
Non Current	- -	- -	- -	- -	20.00	400.00	483.00	229.00	534.00	1,065.00	350.00	582.00	674.00	413.00	358.00
Long Term Debt	- -	- -	- -	- -	- -	315.00	385.00	131.00	332.00	536.00	224.00	353.00	390.00	126.00	79.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.00	65.00	68.00	65.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	12.00	18.00	17.00	32.00	29.00	16.00	19.00	1.00	6.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	52.00	58.00	61.00	148.00	463.00	90.00	192.00	270.00	268.00	260.00
Equity	88.00	144.00	712.00	762.00	802.00	1,025.00	1,090.00	1,714.00	7,712.00	4,032.00	4,402.00	4,231.00	3,853.00	4,265.00	4,734.00
Stockholders' Equity	88.00	143.00	711.00	761.00	802.00	892.00	909.00	1,518.00	7,670.00	4,026.00	4,337.00	4,158.00	3,681.00	4,063.00	4,511.00
Retained Earnings	15.00	27.00	96.00	139.00	154.00	214.00	266.00	358.00	809.00	-3,118.00	-1,280.00	-891.00	-424.00	23.00	456.00
Common Stock	64.00	102.00	136.00	176.00	180.00	362.00	580.00	641.00	1,149.00	1,838.00	1,838.00	1,545.00	1,331.00	1,241.00	1,240.00
Preferred Stock	- -	- -	- -	- -	- -	- -	20.00	- -	- -	- -	- -	472.00	423.00	48.00	- -
Profit	33.00	42.00	76.00	63.00	56.00	84.00	64.00	95.00	490.00	-3,875.00	1,838.00	389.00	467.00	447.00	433.00
Dividends	-23.00	-1.00	-1.00	-13.00	-35.00	-21.00	-21.00	-34.00	-46.00	-103.00	-90.00	-15.00	-9.00	-8.00	-16.00
Minority Interest	- -	1.00	- -	- -	- -	133.00	180.00	196.00	41.00	5.00	65.00	72.00	171.00	202.00	222.00
Other Stockholders' Equity	8.00	13.00	479.00	444.00	467.00	278.00	82.00	484.00	5,644.00	5,234.00	3,702.00	3,504.00	2,774.00	2,799.00	2,752.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	36.00	-20.00	32.00	68.00	72.00	77.00	-472.00	-423.00	-48.00	62.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %