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	2,101.00	2,623.00	4,018.00	4,982.00	5,223.00	7,164.00	9,166.00	10,623.00	14,269.00	14,691.00	12,874.00	12,419.00	11,208.00	10,162.00	9,997.00
Current	1,837.00	2,132.00	3,263.00	3,908.00	3,617.00	5,311.00	6,437.00	7,536.00	9,667.00	8,488.00	7,206.00	8,551.00	7,084.00	3,349.00	3,619.00
Cash And Equivalents	357.00	462.00	1,008.00	1,168.00	402.00	363.00	541.00	657.00	1,018.00	663.00	577.00	428.00	265.00	229.00	244.00
Assets	2,101.00	2,623.00	4,018.00	4,982.00	5,223.00	7,164.00	9,166.00	10,623.00	14,269.00	14,691.00	12,874.00	12,419.00	11,208.00	10,162.00	9,997.00
Accounts Receivables (AR)	- -	- -	- -	-331.00	-337.00	-687.00	-644.00	328.00	-1,382.00	-633.00	1,657.00	1,183.00	557.00	176.00	-659.00
Inventory	869.00	763.00	987.00	1,155.00	1,326.00	2,356.00	2,972.00	3,516.00	3,754.00	2,822.00	3,281.00	982.00	713.00	665.00	338.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-107.00	- -	1,186.00	2.00	1.00	1.00	1.00	2.00
Other Current Assets	-47.00	-41.00	-30.00	-59.00	-59.00	-160.00	-121.00	69.00	100.00	127.00	116.00	43.00	60.00	7.00	8.00
Non Current	263.00	490.00	754.00	1,073.00	1,605.00	1,852.00	2,729.00	3,086.00	4,602.00	6,202.00	5,667.00	3,868.00	4,123.00	6,812.00	6,377.00
Property, Plant, Equipment (Net)	178.00	373.00	612.00	913.00	892.00	1,098.00	1,569.00	1,655.00	2,069.00	4,017.00	3,151.00	873.00	936.00	895.00	857.00
Intangible Assets	41.00	67.00	73.00	64.00	97.00	96.00	97.00	95.00	451.00	436.00	726.00	681.00	916.00	888.00	350.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	14.00	14.00	14.00	2.00	2.00	2.00	2.00	- -
Long Term Investments	- -	- -	- -	- -	76.00	- -	918.00	1,209.00	- -	- -	1,169.00	1,144.00	1,143.00	1,049.00	1,017.00
Other Non Current Assets	29.00	31.00	42.00	61.00	493.00	595.00	64.00	14.00	1,944.00	1,528.00	334.00	742.00	551.00	3,373.00	3,481.00
Liabilities	1,538.00	1,824.00	2,460.00	3,335.00	3,459.00	4,421.00	6,230.00	7,481.00	10,916.00	11,403.00	9,498.00	9,753.00	9,388.00	9,109.00	9,238.00
Current	1,373.00	1,655.00	2,315.00	2,627.00	2,762.00	3,710.00	4,929.00	5,724.00	6,700.00	8,392.00	7,846.00	7,150.00	6,688.00	5,619.00	4,561.00
Accounts Payable	- -	- -	- -	- -	- -	- -	960.00	-968.00	1,106.00	-541.00	-888.00	-543.00	-777.00	170.00	346.00
Short Term Debt	107.00	174.00	294.00	420.00	353.00	435.00	446.00	850.00	305.00	1,351.00	2,255.00	2,634.00	2,875.00	1,976.00	572.00
Deferred Revenue	10.00	76.00	117.00	15.00	48.00	100.00	287.00	223.00	868.00	49.00	1,002.00	1,593.00	1,646.00	295.00	1,864.00
Tax Payable	-12.00	51.00	80.00	-32.00	11.00	53.00	39.00	21.00	41.00	49.00	92.00	29.00	57.00	115.00	171.00
Other Current Liabilities	477.00	466.00	756.00	586.00	439.00	549.00	492.00	555.00	853.00	1,716.00	288.00	11.00	13.00	1,561.00	48.00
Non Current	164.00	169.00	144.00	707.00	696.00	710.00	1,301.00	1,757.00	4,216.00	3,010.00	1,651.00	2,603.00	2,699.00	3,490.00	4,677.00
Long Term Debt	150.00	150.00	120.00	678.00	640.00	601.00	1,192.00	1,680.00	4,138.00	2,930.00	1,469.00	2,224.00	2,279.00	3,083.00	4,263.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.00	130.00	121.00	110.00	101.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00
Other Non Current Liabilities	14.00	18.00	24.00	28.00	56.00	43.00	39.00	18.00	13.00	19.00	126.00	321.00	363.00	354.00	309.00
Equity	559.00	795.00	1,557.00	1,646.00	1,763.00	2,741.00	2,906.00	3,085.00	3,257.00	3,287.00	3,376.00	2,665.00	1,820.00	1,052.00	758.00
Stockholders' Equity	559.00	795.00	1,557.00	1,646.00	1,763.00	2,741.00	2,906.00	3,085.00	3,257.00	3,149.00	3,160.00	2,481.00	1,650.00	890.00	605.00
Retained Earnings	193.00	273.00	365.00	441.00	543.00	655.00	808.00	971.00	1,142.00	977.00	1,015.00	343.00	-520.00	-1,289.00	-1,482.00
Common Stock	110.00	125.00	167.00	167.00	167.00	369.00	738.00	738.00	738.00	1,180.00	1,180.00	1,180.00	1,180.00	1,180.00	1,180.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	94.00
Profit	94.00	89.00	102.00	103.00	131.00	149.00	198.00	205.00	192.00	-142.00	36.00	-479.00	-688.00	-764.00	-193.00
Dividends	-3.00	-17.00	-22.00	-44.00	-84.00	-90.00	-112.00	-149.00	-206.00	-298.00	-315.00	-138.00	-162.00	-353.00	-123.00
Minority Interest	3.00	3.00	- -	- -	- -	- -	29.00	56.00	94.00	138.00	215.00	184.00	169.00	162.00	153.00
Other Stockholders' Equity	256.00	397.00	1,024.00	1,037.00	1,053.00	1,717.00	1,360.00	1,375.00	1,377.00	991.00	784.00	784.00	784.00	784.00	907.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179.00	172.00	205.00	215.00	-94.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %