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	1,162.00	1,494.00	2,146.00	2,263.00	2,402.00	2,300.00	2,687.00	3,182.00	4,092.00	4,169.00	4,751.00	5,326.00	6,865.00	6,243.00	6,152.00
Current	718.00	1,013.00	1,679.00	1,783.00	1,557.00	1,479.00	1,854.00	2,218.00	3,199.00	3,132.00	3,463.00	3,397.00	4,822.00	3,784.00	3,163.00
Cash And Equivalents	100.00	139.00	777.00	654.00	305.00	118.00	193.00	332.00	377.00	1,586.00	903.00	606.00	1,612.00	979.00	910.00
Assets	1,162.00	1,494.00	2,146.00	2,263.00	2,402.00	2,300.00	2,687.00	3,182.00	4,092.00	4,169.00	4,751.00	5,326.00	6,865.00	6,243.00	6,152.00
Accounts Receivables (AR)	- -	- -	- -	-220.00	-37.00	53.00	-344.00	-69.00	-360.00	246.00	-107.00	-279.00	-852.00	1,036.00	117.00
Inventory	130.00	156.00	185.00	171.00	141.00	185.00	172.00	176.00	196.00	124.00	230.00	276.00	425.00	394.00	414.00
Short Term Investments	- -	- -	- -	- -	97.00	250.00	218.00	411.00	971.00	952.00	836.00	745.00	267.00	230.00	223.00
Other Current Assets	-5.00	-15.00	-1.00	-4.00	-1.00	283.00	248.00	419.00	974.00	26.00	69.00	121.00	95.00	795.00	353.00
Non Current	443.00	480.00	466.00	480.00	844.00	820.00	832.00	964.00	892.00	1,037.00	1,287.00	1,928.00	2,042.00	2,459.00	2,988.00
Property, Plant, Equipment (Net)	424.00	460.00	447.00	460.00	628.00	758.00	771.00	876.00	809.00	798.00	907.00	909.00	1,087.00	1,545.00	1,650.00
Intangible Assets	17.00	17.00	16.00	16.00	48.00	57.00	55.00	64.00	57.00	63.00	100.00	96.00	108.00	249.00	244.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	16.00	16.00	164.00	260.00	227.00	248.00	237.00	215.00
Long Term Investments	- -	- -	- -	- -	68.00	- -	-4.00	- -	- -	- -	-836.00	-587.00	-209.00	-181.00	-173.00
Other Non Current Assets	- -	- -	- -	- -	97.00	- -	- -	- -	- -	1.00	845.00	1,272.00	795.00	586.00	1,028.00
Liabilities	727.00	945.00	767.00	830.00	960.00	965.00	1,296.00	1,450.00	1,871.00	1,620.00	2,017.00	2,410.00	3,200.00	2,547.00	2,599.00
Current	727.00	945.00	767.00	830.00	954.00	952.00	1,284.00	1,433.00	1,821.00	1,543.00	1,911.00	2,309.00	3,088.00	2,479.00	2,528.00
Accounts Payable	- -	- -	- -	- -	- -	- -	367.00	191.00	425.00	-241.00	404.00	400.00	860.00	-752.00	71.00
Short Term Debt	300.00	313.00	175.00	- -	- -	- -	577.00	12.00	12.00	3.00	52.00	67.00	1.00	2.00	13.00
Deferred Revenue	68.00	45.00	49.00	- -	- -	- -	-577.00	156.00	164.00	45.00	163.00	249.00	232.00	55.00	324.00
Tax Payable	-6.00	- -	- -	8.00	7.00	15.00	17.00	76.00	73.00	45.00	41.00	67.00	66.00	38.00	20.00
Other Current Liabilities	3.00	7.00	11.00	61.00	77.00	112.00	-479.00	40.00	42.00	131.00	31.00	3.00	3.00	288.00	31.00
Non Current	- -	- -	- -	- -	6.00	12.00	12.00	16.00	50.00	76.00	106.00	101.00	112.00	68.00	71.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.00	69.00	6.00	5.00	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	5.00	5.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	9.00	8.00	9.00	7.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	6.00	3.00	3.00	3.00	37.00	3.00	3.00	65.00	72.00	15.00	3.00
Equity	434.00	548.00	1,379.00	1,433.00	1,441.00	1,335.00	1,390.00	1,732.00	2,221.00	2,549.00	2,733.00	2,915.00	3,664.00	3,695.00	3,553.00
Stockholders' Equity	345.00	445.00	1,265.00	1,311.00	1,341.00	1,335.00	1,390.00	1,732.00	2,221.00	2,514.00	2,668.00	2,847.00	3,493.00	3,519.00	3,379.00
Retained Earnings	115.00	210.00	282.00	326.00	345.00	370.00	423.00	756.00	1,237.00	1,524.00	1,648.00	1,819.00	2,414.00	2,382.00	2,237.00
Common Stock	210.00	210.00	280.00	280.00	280.00	280.00	728.00	728.00	728.00	728.00	728.00	728.00	728.00	728.00	728.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Profit	58.00	100.00	76.00	46.00	30.00	42.00	54.00	341.00	537.00	292.00	156.00	180.00	690.00	87.00	-78.00
Dividends	-13.00	-17.00	-18.00	- -	- -	-16.00	- -	- -	-47.00	- -	-3.00	-6.00	-43.00	-61.00	-61.00
Minority Interest	89.00	102.00	114.00	121.00	99.00	- -	- -	- -	- -	34.00	65.00	68.00	170.00	175.00	173.00
Other Stockholders' Equity	19.00	25.00	702.00	705.00	716.00	686.00	191.00	191.00	191.00	191.00	191.00	191.00	191.00	191.00	413.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	47.00	56.00	64.00	71.00	99.00	107.00	160.00	217.00	-2.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %