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	309.00	496.00	2,104.00	2,196.00	2,292.00	2,599.00	2,668.00	4,280.00	4,738.00	4,229.00	3,709.00	4,053.00	4,892.00	4,983.00	5,264.00
Current	140.00	265.00	1,757.00	1,504.00	1,397.00	1,464.00	1,174.00	1,623.00	1,802.00	1,841.00	1,482.00	2,266.00	3,055.00	3,012.00	3,081.00
Cash And Equivalents	47.00	134.00	1,400.00	954.00	1,006.00	735.00	553.00	769.00	760.00	606.00	254.00	836.00	745.00	752.00	638.00
Assets	309.00	496.00	2,104.00	2,196.00	2,292.00	2,599.00	2,668.00	4,280.00	4,738.00	4,229.00	3,709.00	4,053.00	4,892.00	4,983.00	5,264.00
Accounts Receivables (AR)	- -	- -	- -	-103.00	37.00	-223.00	-53.00	-291.00	-164.00	-188.00	-75.00	-349.00	-326.00	-323.00	-285.00
Inventory	20.00	21.00	16.00	28.00	54.00	79.00	161.00	133.00	190.00	131.00	127.00	129.00	251.00	185.00	165.00
Short Term Investments	- -	- -	- -	- -	-18.00	-22.00	-21.00	-95.00	-98.00	-72.00	87.00	65.00	905.00	620.00	633.00
Other Current Assets	- -	- -	-1.00	150.00	-4.00	150.00	19.00	95.00	110.00	80.00	63.00	45.00	82.00	65.00	95.00
Non Current	168.00	231.00	346.00	692.00	894.00	1,134.00	1,494.00	2,656.00	2,935.00	2,387.00	2,226.00	1,787.00	1,836.00	1,971.00	2,183.00
Property, Plant, Equipment (Net)	116.00	182.00	267.00	461.00	640.00	707.00	1,023.00	2,281.00	2,459.00	2,053.00	1,920.00	1,326.00	1,538.00	1,638.00	1,835.00
Intangible Assets	49.00	47.00	76.00	118.00	115.00	160.00	192.00	188.00	184.00	147.00	144.00	140.00	140.00	144.00	140.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	9.00	79.00	174.00	227.00	156.00	160.00	134.00	-31.00	137.00	-825.00	-532.00	95.00
Other Non Current Assets	- -	- -	- -	96.00	49.00	78.00	39.00	8.00	107.00	21.00	140.00	140.00	937.00	671.00	56.00
Liabilities	185.00	183.00	108.00	175.00	217.00	493.00	511.00	2,114.00	2,603.00	2,006.00	1,602.00	1,696.00	1,601.00	1,733.00	1,991.00
Current	158.00	120.00	104.00	165.00	188.00	460.00	462.00	1,456.00	1,965.00	1,337.00	1,158.00	1,508.00	1,319.00	1,379.00	1,457.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-42.00	266.00	-70.00	-78.00	58.00	291.00	124.00	99.00	127.00
Short Term Debt	69.00	62.00	- -	- -	40.00	95.00	111.00	596.00	917.00	755.00	632.00	682.00	444.00	443.00	529.00
Deferred Revenue	17.00	17.00	- -	- -	-6.00	2.00	8.00	35.00	59.00	3.00	44.00	116.00	63.00	17.00	72.00
Tax Payable	8.00	15.00	13.00	-1.00	-9.00	-2.00	2.00	4.00	7.00	3.00	3.00	13.00	4.00	7.00	6.00
Other Current Liabilities	- -	2.00	16.00	2.00	- -	- -	1.00	10.00	206.00	110.00	8.00	7.00	3.00	38.00	- -
Non Current	26.00	63.00	4.00	10.00	29.00	32.00	49.00	657.00	637.00	669.00	444.00	187.00	281.00	354.00	533.00
Long Term Debt	24.00	61.00	- -	5.00	5.00	- -	18.00	618.00	594.00	313.00	142.00	161.00	243.00	278.00	479.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	262.00	161.00	111.00	115.00	117.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-18.00	-618.00	-594.00	9.00	120.00	20.00	2.00	2.00	- -
Other Non Current Liabilities	2.00	2.00	4.00	5.00	24.00	- -	18.00	618.00	594.00	313.00	142.00	-29.00	4.00	14.00	3.00
Equity	124.00	313.00	1,995.00	2,020.00	2,074.00	2,105.00	2,157.00	2,165.00	2,131.00	2,222.00	2,106.00	2,357.00	3,291.00	3,249.00	3,273.00
Stockholders' Equity	124.00	313.00	1,995.00	2,020.00	2,074.00	2,105.00	2,157.00	2,165.00	2,131.00	2,216.00	2,097.00	2,345.00	3,277.00	3,227.00	3,239.00
Retained Earnings	79.00	121.00	313.00	331.00	379.00	406.00	450.00	449.00	424.00	502.00	405.00	535.00	584.00	648.00	685.00
Common Stock	32.00	120.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	199.00	199.00	199.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.00
Profit	79.00	218.00	213.00	73.00	61.00	37.00	54.00	17.00	-22.00	79.00	-93.00	137.00	53.00	83.00	83.00
Dividends	-3.00	-9.00	-7.00	-48.00	-8.00	-8.00	-11.00	-41.00	-77.00	-42.00	-45.00	-39.00	-21.00	-30.00	-65.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	9.00	12.00	14.00	22.00	33.00
Other Stockholders' Equity	11.00	71.00	1,521.00	1,528.00	1,535.00	1,538.00	1,547.00	1,556.00	1,546.00	1,553.00	1,485.00	1,485.00	2,431.00	2,298.00	2,259.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	165.00	61.00	82.00	2.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %