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	293.00	421.00	2,387.00	2,631.00	2,540.00	2,898.00	2,788.00	4,422.00	6,937.00	7,282.00	5,298.00	5,153.00	6,850.00	7,110.00	7,308.00
Current	253.00	323.00	2,271.00	2,201.00	2,006.00	2,007.00	1,379.00	1,908.00	2,144.00	3,663.00	1,915.00	1,943.00	2,152.00	2,032.00	1,968.00
Cash And Equivalents	123.00	145.00	159.00	208.00	120.00	455.00	361.00	291.00	206.00	258.00	93.00	291.00	477.00	430.00	423.00
Assets	293.00	421.00	2,387.00	2,631.00	2,540.00	2,898.00	2,788.00	4,422.00	6,937.00	7,282.00	5,298.00	5,153.00	6,850.00	7,110.00	7,308.00
Accounts Receivables (AR)	- -	- -	- -	-42.00	-1.00	- -	17.00	-14.00	-35.00	-23.00	306.00	-7.00	-64.00	116.00	8.00
Inventory	76.00	105.00	268.00	548.00	581.00	558.00	486.00	662.00	785.00	952.00	997.00	929.00	1,032.00	1,210.00	1,091.00
Short Term Investments	- -	- -	- -	1,206.00	1,075.00	-4.00	-2.00	-264.00	-543.00	-626.00	264.00	222.00	169.00	5.00	66.00
Other Current Assets	8.00	8.00	1,614.00	1,243.00	1,112.00	833.00	400.00	522.00	714.00	1,999.00	50.00	92.00	93.00	86.00	93.00
Non Current	39.00	98.00	116.00	429.00	534.00	891.00	1,409.00	2,514.00	4,793.00	3,618.00	3,383.00	3,210.00	4,698.00	5,077.00	5,340.00
Property, Plant, Equipment (Net)	18.00	37.00	56.00	62.00	367.00	395.00	398.00	545.00	484.00	493.00	555.00	579.00	1,232.00	1,380.00	1,390.00
Intangible Assets	18.00	57.00	55.00	61.00	139.00	142.00	136.00	543.00	418.00	382.00	400.00	392.00	371.00	389.00	397.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	370.00	371.00	549.00	625.00	627.00	629.00	811.00	1,134.00
Long Term Investments	- -	- -	- -	13.00	- -	312.00	825.00	952.00	1,274.00	1,556.00	928.00	746.00	1,546.00	1,681.00	1,944.00
Other Non Current Assets	1.00	1.00	- -	280.00	8.00	3.00	2.00	2.00	2,140.00	517.00	803.00	773.00	753.00	629.00	266.00
Liabilities	92.00	149.00	250.00	350.00	206.00	642.00	463.00	1,183.00	3,169.00	2,997.00	1,613.00	1,556.00	3,231.00	3,492.00	3,562.00
Current	92.00	149.00	247.00	350.00	206.00	328.00	463.00	1,048.00	2,956.00	2,373.00	1,080.00	1,028.00	2,055.00	2,288.00	2,496.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-31.00	-34.00	12.00	24.00	108.00	173.00	338.00	-38.00	120.00
Short Term Debt	- -	- -	- -	- -	- -	150.00	332.00	592.00	1,539.00	1,777.00	375.00	135.00	658.00	928.00	930.00
Deferred Revenue	- -	- -	- -	- -	- -	57.00	48.00	208.00	266.00	26.00	270.00	640.00	1,010.00	635.00	873.00
Tax Payable	4.00	22.00	13.00	15.00	24.00	19.00	16.00	26.00	28.00	26.00	25.00	38.00	46.00	40.00	27.00
Other Current Liabilities	71.00	119.00	206.00	181.00	91.00	49.00	33.00	114.00	1,028.00	422.00	267.00	82.00	148.00	504.00	429.00
Non Current	- -	- -	2.00	- -	- -	314.00	- -	134.00	212.00	623.00	532.00	528.00	1,176.00	1,204.00	1,065.00
Long Term Debt	- -	- -	- -	- -	- -	314.00	- -	41.00	106.00	515.00	427.00	421.00	1,073.00	1,111.00	165.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288.00	576.00	689.00	815.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	- -	- -	- -	- -	93.00	98.00	97.00	96.00	94.00	89.00	87.00	85.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	41.00	- -	- -	- -	5.00	6.00	- -	811.00
Equity	201.00	271.00	2,137.00	2,280.00	2,334.00	2,255.00	2,325.00	3,239.00	3,768.00	4,284.00	3,685.00	3,596.00	3,618.00	3,617.00	3,743.00
Stockholders' Equity	158.00	271.00	2,137.00	2,280.00	2,334.00	2,255.00	2,325.00	2,463.00	2,677.00	2,779.00	2,978.00	2,961.00	2,956.00	2,878.00	3,012.00
Retained Earnings	103.00	108.00	299.00	398.00	428.00	347.00	415.00	533.00	692.00	789.00	670.00	744.00	782.00	757.00	962.00
Common Stock	30.00	150.00	200.00	200.00	200.00	200.00	200.00	400.00	400.00	400.00	435.00	442.00	442.00	442.00	442.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	62.00	123.00	208.00	231.00	233.00	121.00	74.00	164.00	187.00	210.00	40.00	142.00	173.00	34.00	225.00
Dividends	- -	-111.00	-15.00	-120.00	-180.00	-200.00	-24.00	-54.00	-68.00	-195.00	-147.00	-53.00	-132.00	-30.00	-67.00
Minority Interest	42.00	- -	- -	- -	- -	- -	- -	775.00	1,091.00	1,504.00	707.00	635.00	662.00	739.00	730.00
Other Stockholders' Equity	25.00	13.00	1,638.00	1,682.00	1,706.00	1,707.00	1,620.00	1,420.00	1,434.00	1,423.00	1,673.00	1,578.00	1,601.00	1,539.00	1,446.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	89.00	109.00	150.00	166.00	199.00	195.00	129.00	138.00	161.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %