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	438.00	618.00	1,524.00	1,708.00	1,951.00	2,017.00	2,132.00	3,730.00	4,157.00	5,272.00	5,864.00	6,354.00	4,962.00	4,796.00	4,067.00
Current	396.00	575.00	1,463.00	1,484.00	1,680.00	1,677.00	1,613.00	2,457.00	2,850.00	3,960.00	4,610.00	5,158.00	3,653.00	3,567.00	3,139.00
Cash And Equivalents	68.00	132.00	670.00	504.00	300.00	309.00	204.00	457.00	439.00	516.00	420.00	366.00	306.00	401.00	240.00
Assets	438.00	618.00	1,524.00	1,708.00	1,951.00	2,017.00	2,132.00	3,730.00	4,157.00	5,272.00	5,864.00	6,354.00	4,962.00	4,796.00	4,067.00
Accounts Receivables (AR)	- -	- -	- -	-202.00	-359.00	-52.00	-29.00	-429.00	-385.00	-1,184.00	-861.00	-731.00	-669.00	29.00	-96.00
Inventory	79.00	59.00	79.00	90.00	110.00	111.00	134.00	166.00	204.00	250.00	273.00	274.00	179.00	96.00	73.00
Short Term Investments	- -	- -	- -	- -	38.00	- -	-128.00	-132.00	-125.00	- -	- -	- -	- -	- -	- -
Other Current Assets	-13.00	-15.00	-21.00	-31.00	38.00	-54.00	30.00	67.00	139.00	47.00	27.00	11.00	9.00	6.00	6.00
Non Current	42.00	43.00	60.00	223.00	270.00	339.00	519.00	1,272.00	1,306.00	1,311.00	1,254.00	1,196.00	1,308.00	1,228.00	928.00
Property, Plant, Equipment (Net)	24.00	19.00	31.00	183.00	221.00	302.00	249.00	1,010.00	1,039.00	822.00	785.00	729.00	719.00	688.00	518.00
Intangible Assets	10.00	9.00	10.00	11.00	11.00	11.00	11.00	18.00	27.00	16.00	16.00	16.00	42.00	39.00	9.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	50.00	50.00	32.00	12.00	8.00	- -	- -	- -
Long Term Investments	- -	- -	- -	5.00	5.00	- -	228.00	136.00	128.00	- -	242.00	229.00	338.00	227.00	287.00
Other Non Current Assets	- -	6.00	6.00	- -	4.00	4.00	2.00	15.00	4.00	368.00	110.00	112.00	118.00	219.00	96.00
Liabilities	302.00	422.00	695.00	809.00	975.00	998.00	1,053.00	1,541.00	1,842.00	2,830.00	3,264.00	3,550.00	4,001.00	3,910.00	3,557.00
Current	292.00	412.00	695.00	806.00	972.00	996.00	1,051.00	1,540.00	1,840.00	2,829.00	3,214.00	3,550.00	3,921.00	3,834.00	2,749.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-155.00	202.00	188.00	598.00	404.00	248.00	249.00	-209.00	21.00
Short Term Debt	30.00	30.00	- -	- -	130.00	159.00	360.00	280.00	480.00	865.00	793.00	914.00	1,068.00	1,032.00	117.00
Deferred Revenue	54.00	69.00	- -	- -	121.00	110.00	94.00	209.00	269.00	187.00	354.00	398.00	168.00	57.00	150.00
Tax Payable	21.00	35.00	55.00	68.00	75.00	58.00	50.00	64.00	116.00	187.00	168.00	179.00	13.00	21.00	31.00
Other Current Liabilities	33.00	7.00	110.00	130.00	19.00	18.00	23.00	78.00	82.00	229.00	78.00	5.00	186.00	400.00	218.00
Non Current	9.00	9.00	- -	2.00	2.00	1.00	1.00	1.00	1.00	1.00	50.00	46.00	79.00	76.00	808.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00	46.00	42.00	40.00	804.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	42.00	40.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	2.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	9.00	9.00	- -	- -	- -	- -	- -	- -	- -	- -	-50.00	- -	37.00	35.00	3.00
Equity	136.00	196.00	829.00	898.00	976.00	1,018.00	1,079.00	2,188.00	2,314.00	2,441.00	2,599.00	2,804.00	961.00	886.00	510.00
Stockholders' Equity	136.00	196.00	829.00	898.00	976.00	1,018.00	1,079.00	1,988.00	2,088.00	2,187.00	2,317.00	2,494.00	625.00	615.00	236.00
Retained Earnings	13.00	67.00	129.00	186.00	246.00	284.00	330.00	400.00	484.00	562.00	648.00	760.00	-1,112.00	-1,103.00	-1,475.00
Common Stock	60.00	60.00	80.00	120.00	120.00	120.00	120.00	145.00	362.00	362.00	378.00	378.00	378.00	377.00	377.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00
Profit	14.00	60.00	68.00	73.00	80.00	54.00	64.00	94.00	132.00	147.00	156.00	147.00	-1,816.00	33.00	-372.00
Dividends	-1.00	-1.00	-1.00	-9.00	-12.00	-20.00	-26.00	-39.00	-56.00	-89.00	-22.00	-22.00	-30.00	-54.00	-56.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	199.00	226.00	253.00	282.00	309.00	336.00	270.00	273.00
Other Stockholders' Equity	62.00	68.00	619.00	592.00	592.00	597.00	562.00	1,364.00	1,146.00	1,150.00	1,188.00	1,207.00	1,225.00	1,223.00	1,211.00
Loss Other Compr. Income	- -	- -	- -	- -	16.00	16.00	66.00	79.00	94.00	111.00	101.00	149.00	134.00	118.00	23.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %