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	264.00	350.00	700.00	722.00	759.00	1,646.00	3,030.00	16,297.00	16,584.00	15,978.00	16,629.00	15,506.00	17,039.00	15,635.00	14,488.00
Current	199.00	234.00	505.00	395.00	347.00	1,549.00	2,498.00	11,208.00	10,246.00	10,783.00	10,132.00	7,884.00	7,564.00	6,378.00	6,747.00
Cash And Equivalents	72.00	47.00	247.00	101.00	20.00	251.00	1,097.00	2,097.00	3,236.00	4,228.00	2,525.00	2,943.00	3,436.00	2,986.00	3,018.00
Assets	264.00	350.00	700.00	722.00	759.00	1,646.00	3,030.00	16,297.00	16,584.00	15,978.00	16,629.00	15,506.00	17,039.00	15,635.00	14,488.00
Accounts Receivables (AR)	- -	- -	- -	- -	-298.00	-366.00	335.00	-1,443.00	-197.00	-656.00	-317.00	1,302.00	62.00	-738.00	-21.00
Inventory	40.00	65.00	83.00	84.00	114.00	451.00	344.00	495.00	1,575.00	2,141.00	1,760.00	1,027.00	1,218.00	1,562.00	1,269.00
Short Term Investments	- -	- -	- -	- -	- -	38.00	-1.00	-161.00	-229.00	-45.00	2,249.00	1,753.00	988.00	58.00	750.00
Other Current Assets	-1.00	- -	- -	3.00	- -	68.00	169.00	6,104.00	2,753.00	1,537.00	517.00	346.00	418.00	318.00	525.00
Non Current	65.00	116.00	195.00	326.00	411.00	97.00	532.00	5,089.00	6,338.00	5,195.00	6,497.00	7,622.00	9,474.00	9,257.00	7,741.00
Property, Plant, Equipment (Net)	50.00	80.00	133.00	240.00	311.00	15.00	7.00	526.00	490.00	362.00	411.00	629.00	1,675.00	1,841.00	1,524.00
Intangible Assets	6.00	21.00	47.00	63.00	62.00	4.00	2.00	132.00	114.00	86.00	368.00	419.00	359.00	390.00	741.00
Goodwill	- -	- -	- -	- -	62.00	53.00	53.00	1,396.00	2,040.00	932.00	619.00	272.00	271.00	271.00	272.00
Long Term Investments	- -	- -	- -	- -	32.00	- -	417.00	2,859.00	3,466.00	3,498.00	2,102.00	3,388.00	3,405.00	4,529.00	4,386.00
Other Non Current Assets	7.00	13.00	13.00	19.00	- -	14.00	16.00	27.00	15.00	35.00	2,410.00	2,202.00	2,937.00	1,479.00	282.00
Liabilities	127.00	161.00	214.00	231.00	251.00	837.00	1,882.00	7,844.00	7,798.00	6,669.00	6,500.00	4,324.00	6,535.00	6,159.00	5,062.00
Current	127.00	161.00	213.00	225.00	238.00	569.00	1,238.00	4,222.00	5,215.00	3,921.00	4,799.00	4,203.00	4,356.00	4,117.00	3,463.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-385.00	1,486.00	74.00	-499.00	690.00	-239.00	481.00	874.00	-448.00
Short Term Debt	53.00	55.00	92.00	83.00	95.00	98.00	522.00	549.00	1,723.00	1,270.00	1,563.00	784.00	858.00	548.00	567.00
Deferred Revenue	23.00	17.00	21.00	17.00	21.00	349.00	647.00	1,150.00	1,195.00	331.00	1,095.00	2,606.00	2,936.00	1,839.00	1,501.00
Tax Payable	9.00	4.00	4.00	- -	1.00	86.00	141.00	326.00	370.00	331.00	289.00	340.00	221.00	279.00	100.00
Other Current Liabilities	- -	- -	- -	- -	- -	79.00	51.00	1,795.00	1,806.00	1,926.00	1,654.00	80.00	61.00	1,376.00	1,044.00
Non Current	- -	- -	- -	6.00	13.00	268.00	643.00	3,621.00	2,582.00	2,748.00	1,701.00	120.00	2,178.00	2,042.00	1,598.00
Long Term Debt	- -	- -	- -	- -	10.00	267.00	642.00	2,032.00	500.00	793.00	225.00	22.00	2,084.00	1,932.00	1,481.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,172.00	2,084.00	1,932.00	1,481.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	1.00	- -	- -	36.00	31.00	22.00	46.00	59.00	62.00	77.00	109.00
Other Non Current Liabilities	- -	- -	- -	6.00	13.00	267.00	642.00	1,552.00	2,034.00	1,917.00	1,419.00	35.00	24.00	17.00	- -
Equity	137.00	188.00	486.00	490.00	540.00	808.00	1,148.00	8,452.00	8,786.00	9,308.00	10,128.00	11,182.00	10,504.00	9,476.00	9,424.00
Stockholders' Equity	137.00	188.00	486.00	490.00	507.00	755.00	1,025.00	7,214.00	7,964.00	8,439.00	9,514.00	10,835.00	10,290.00	9,159.00	8,956.00
Retained Earnings	46.00	45.00	94.00	96.00	110.00	167.00	430.00	1,612.00	2,978.00	4,437.00	5,678.00	6,782.00	6,481.00	5,402.00	5,228.00
Common Stock	24.00	75.00	100.00	200.00	200.00	559.00	559.00	1,386.00	1,386.00	1,386.00	1,364.00	2,011.00	2,011.00	2,011.00	2,011.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	35.00	50.00	54.00	29.00	16.00	190.00	288.00	1,166.00	1,504.00	1,706.00	1,502.00	1,548.00	177.00	1,377.00	491.00
Dividends	-26.00	-2.00	-4.00	-28.00	-5.00	-18.00	-63.00	-137.00	-369.00	-462.00	-232.00	-310.00	-309.00	-2,289.00	-666.00
Minority Interest	- -	- -	- -	- -	33.00	53.00	122.00	1,238.00	822.00	869.00	614.00	347.00	214.00	317.00	468.00
Other Stockholders' Equity	66.00	67.00	291.00	194.00	196.00	28.00	8.00	4,158.00	3,458.00	2,416.00	2,262.00	1,632.00	1,166.00	926.00	863.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	27.00	57.00	141.00	198.00	208.00	409.00	630.00	817.00	852.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %