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	371.00	456.00	1,359.00	1,331.00	1,575.00	1,673.00	1,777.00	1,938.00	2,236.00	2,571.00	3,383.00	3,408.00	3,993.00	4,401.00	4,646.00
Current	302.00	355.00	1,086.00	964.00	1,068.00	1,138.00	1,041.00	914.00	1,198.00	1,747.00	2,398.00	2,507.00	2,789.00	3,276.00	3,651.00
Cash And Equivalents	194.00	262.00	944.00	815.00	246.00	456.00	625.00	349.00	251.00	466.00	1,308.00	894.00	945.00	1,298.00	1,289.00
Assets	371.00	456.00	1,359.00	1,331.00	1,575.00	1,673.00	1,777.00	1,938.00	2,236.00	2,571.00	3,383.00	3,408.00	3,993.00	4,401.00	4,646.00
Accounts Receivables (AR)	- -	- -	- -	11.00	12.00	- -	-15.00	-27.00	-29.00	2.00	-46.00	-11.00	-96.00	-40.00	52.00
Inventory	37.00	67.00	53.00	74.00	128.00	180.00	162.00	259.00	368.00	463.00	620.00	839.00	1,152.00	1,185.00	969.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.00	282.00	628.00	203.00	241.00	1,155.00
Other Current Assets	-55.00	-3.00	-6.00	-1.00	655.00	462.00	200.00	201.00	430.00	654.00	21.00	14.00	251.00	277.00	12.00
Non Current	69.00	100.00	273.00	367.00	506.00	534.00	736.00	1,023.00	1,038.00	824.00	985.00	901.00	1,204.00	1,125.00	995.00
Property, Plant, Equipment (Net)	59.00	90.00	137.00	222.00	365.00	384.00	367.00	427.00	471.00	500.00	521.00	461.00	569.00	471.00	395.00
Intangible Assets	9.00	10.00	135.00	144.00	140.00	149.00	162.00	200.00	201.00	198.00	205.00	141.00	137.00	131.00	125.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	184.00	138.00	89.00	67.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	-136.00	-405.00	203.00	192.00	400.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	204.00	207.00	223.00	- -	317.00	679.00	270.00	291.00	18.00
Liabilities	203.00	190.00	171.00	119.00	274.00	247.00	203.00	440.00	619.00	819.00	1,456.00	1,594.00	2,137.00	2,595.00	2,836.00
Current	203.00	190.00	171.00	119.00	274.00	247.00	203.00	436.00	612.00	814.00	899.00	998.00	1,388.00	1,848.00	2,067.00
Accounts Payable	- -	- -	- -	- -	- -	- -	24.00	133.00	183.00	109.00	71.00	94.00	398.00	159.00	-212.00
Short Term Debt	- -	40.00	- -	- -	- -	- -	- -	20.00	- -	59.00	70.00	104.00	102.00	382.00	767.00
Deferred Revenue	- -	22.00	- -	- -	- -	- -	- -	159.00	- -	37.00	198.00	684.00	892.00	944.00	869.00
Tax Payable	13.00	13.00	14.00	- -	4.00	1.00	12.00	26.00	37.00	37.00	27.00	36.00	57.00	55.00	14.00
Other Current Liabilities	43.00	44.00	116.00	62.00	150.00	148.00	123.00	156.00	463.00	549.00	426.00	13.00	15.00	156.00	133.00
Non Current	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	5.00	557.00	595.00	748.00	747.00	769.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	551.00	589.00	742.00	737.00	692.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.00	114.00	75.00	53.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	1.00	3.00	3.00	5.00	7.00	20.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00
Equity	167.00	266.00	1,187.00	1,212.00	1,300.00	1,425.00	1,559.00	1,466.00	1,545.00	1,752.00	1,927.00	1,814.00	1,856.00	1,805.00	1,809.00
Stockholders' Equity	167.00	266.00	1,187.00	1,212.00	1,300.00	1,425.00	1,559.00	1,466.00	1,545.00	1,659.00	1,842.00	1,778.00	1,836.00	1,797.00	1,809.00
Retained Earnings	47.00	62.00	140.00	157.00	223.00	321.00	428.00	632.00	690.00	780.00	818.00	752.00	809.00	770.00	782.00
Common Stock	103.00	120.00	160.00	160.00	162.00	324.00	649.00	650.00	650.00	667.00	669.00	665.00	658.00	658.00	658.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.00	152.00	119.00	119.00	- -
Profit	84.00	97.00	86.00	72.00	91.00	128.00	137.00	191.00	85.00	103.00	79.00	-51.00	59.00	-38.00	31.00
Dividends	-80.00	- -	-2.00	-48.00	-15.00	-16.00	-15.00	-16.00	-19.00	-14.00	-40.00	-39.00	-18.00	-19.00	-19.00
Minority Interest	- -	- -	- -	- -	- -	- -	14.00	31.00	71.00	93.00	84.00	36.00	19.00	8.00	- -
Other Stockholders' Equity	16.00	83.00	887.00	894.00	914.00	778.00	481.00	183.00	205.00	210.00	355.00	360.00	368.00	368.00	487.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-158.00	-152.00	-119.00	-119.00	-119.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %