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	1,092.00	1,185.00	1,577.00	1,860.00	2,189.00	2,216.00	1,862.00	3,300.00	6,305.00	5,207.00	8,170.00	8,325.00	8,933.00	9,925.00	9,634.00
Current	839.00	891.00	1,276.00	1,371.00	1,379.00	1,322.00	771.00	1,682.00	3,461.00	3,202.00	3,580.00	3,626.00	4,330.00	4,980.00	3,969.00
Cash And Equivalents	204.00	135.00	401.00	311.00	237.00	322.00	137.00	605.00	396.00	448.00	485.00	361.00	600.00	2,185.00	1,293.00
Assets	1,092.00	1,185.00	1,577.00	1,860.00	2,189.00	2,216.00	1,862.00	3,300.00	6,305.00	5,207.00	8,170.00	8,325.00	8,933.00	9,925.00	9,634.00
Accounts Receivables (AR)	- -	- -	- -	-212.00	-38.00	20.00	302.00	-431.00	-3,015.00	-327.00	-92.00	-522.00	-781.00	-23.00	-297.00
Inventory	179.00	233.00	226.00	253.00	347.00	227.00	144.00	199.00	550.00	384.00	353.00	361.00	412.00	259.00	402.00
Short Term Investments	- -	- -	2.00	- -	1.00	4.00	2.00	-65.00	5.00	194.00	247.00	- -	20.00	4.00	3.00
Other Current Assets	-2.00	-5.00	- -	-4.00	-10.00	21.00	9.00	166.00	412.00	241.00	505.00	494.00	443.00	97.00	84.00
Non Current	253.00	294.00	300.00	488.00	810.00	894.00	1,091.00	1,617.00	2,844.00	2,005.00	4,590.00	4,699.00	4,603.00	4,944.00	5,664.00
Property, Plant, Equipment (Net)	192.00	222.00	227.00	327.00	559.00	491.00	467.00	460.00	652.00	643.00	3,726.00	3,704.00	3,946.00	4,356.00	4,683.00
Intangible Assets	55.00	65.00	66.00	107.00	128.00	116.00	89.00	94.00	127.00	97.00	88.00	130.00	124.00	129.00	136.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	38.00	676.00	106.00	- -	- -	5.00	5.00	5.00
Long Term Investments	- -	- -	- -	10.00	87.00	262.00	313.00	1,004.00	954.00	757.00	209.00	495.00	8.00	39.00	390.00
Other Non Current Assets	- -	- -	- -	36.00	23.00	9.00	207.00	10.00	408.00	322.00	475.00	304.00	427.00	327.00	408.00
Liabilities	891.00	859.00	698.00	961.00	1,273.00	1,351.00	913.00	1,013.00	3,743.00	3,628.00	5,292.00	5,337.00	5,169.00	3,817.00	3,566.00
Current	816.00	814.00	698.00	616.00	924.00	994.00	906.00	1,005.00	3,423.00	3,171.00	3,301.00	3,213.00	2,523.00	1,502.00	1,899.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-138.00	55.00	1,545.00	-422.00	-184.00	348.00	120.00	-119.00	291.00
Short Term Debt	266.00	465.00	460.00	255.00	541.00	429.00	637.00	664.00	1,684.00	1,581.00	1,664.00	1,810.00	1,644.00	858.00	1,287.00
Deferred Revenue	22.00	44.00	13.00	20.00	1.00	28.00	36.00	44.00	405.00	91.00	376.00	267.00	113.00	33.00	35.00
Tax Payable	10.00	31.00	1.00	3.00	-22.00	8.00	15.00	7.00	52.00	91.00	58.00	39.00	17.00	20.00	5.00
Other Current Liabilities	2.00	12.00	10.00	4.00	8.00	1.00	3.00	47.00	22.00	398.00	77.00	174.00	83.00	138.00	88.00
Non Current	74.00	44.00	- -	345.00	348.00	357.00	6.00	7.00	319.00	457.00	1,990.00	2,124.00	2,646.00	2,315.00	1,666.00
Long Term Debt	70.00	40.00	- -	345.00	346.00	348.00	- -	- -	248.00	298.00	915.00	1,225.00	1,137.00	1,121.00	922.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	27.00	927.00	982.00	965.00	114.00	115.00	660.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-1.00	-348.00	- -	1.00	6.00	50.00	- -	- -	- -	- -	660.00
Other Non Current Liabilities	4.00	4.00	- -	- -	1.00	348.00	- -	- -	46.00	71.00	984.00	831.00	1,495.00	1,181.00	80.00
Equity	200.00	325.00	879.00	898.00	915.00	864.00	949.00	2,286.00	2,562.00	1,579.00	2,878.00	2,987.00	3,763.00	6,107.00	6,053.00
Stockholders' Equity	180.00	306.00	854.00	879.00	895.00	847.00	928.00	2,270.00	2,562.00	1,575.00	2,870.00	2,985.00	3,665.00	5,908.00	5,911.00
Retained Earnings	45.00	97.00	145.00	165.00	170.00	122.00	205.00	247.00	522.00	-465.00	-538.00	-408.00	-332.00	-628.00	-497.00
Common Stock	80.00	90.00	120.00	120.00	180.00	180.00	360.00	734.00	734.00	1,102.00	1,510.00	1,510.00	1,603.00	1,923.00	1,923.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	23.00	58.00	52.00	37.00	38.00	-39.00	83.00	64.00	308.00	-973.00	36.00	129.00	68.00	-280.00	130.00
Dividends	-20.00	-30.00	-45.00	-39.00	-70.00	-73.00	-57.00	-38.00	-114.00	-127.00	-141.00	-151.00	-125.00	-113.00	-82.00
Minority Interest	20.00	19.00	24.00	19.00	20.00	17.00	21.00	16.00	- -	4.00	7.00	2.00	98.00	199.00	142.00
Other Stockholders' Equity	55.00	119.00	588.00	593.00	545.00	545.00	342.00	1,262.00	1,262.00	834.00	1,812.00	1,812.00	2,331.00	4,527.00	4,397.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	19.00	25.00	42.00	104.00	85.00	70.00	63.00	87.00	88.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %