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	802.00	1,222.00	2,392.00	2,990.00	3,180.00	3,249.00	3,240.00	7,163.00	7,081.00	5,308.00	4,466.00	4,430.00	3,478.00	2,997.00	2,791.00
Current	598.00	834.00	1,821.00	2,347.00	2,510.00	2,536.00	2,606.00	4,900.00	3,942.00	3,317.00	2,275.00	2,319.00	1,894.00	1,668.00	1,574.00
Cash And Equivalents	277.00	484.00	1,325.00	1,695.00	1,602.00	1,560.00	1,445.00	3,178.00	1,685.00	2,009.00	515.00	482.00	767.00	257.00	479.00
Assets	802.00	1,222.00	2,392.00	2,990.00	3,180.00	3,249.00	3,240.00	7,163.00	7,081.00	5,308.00	4,466.00	4,430.00	3,478.00	2,997.00	2,791.00
Accounts Receivables (AR)	- -	- -	- -	-155.00	-211.00	-58.00	-183.00	-93.00	-195.00	-68.00	-262.00	-68.00	84.00	4.00	34.00
Inventory	67.00	101.00	164.00	152.00	247.00	249.00	270.00	370.00	376.00	278.00	272.00	367.00	471.00	267.00	164.00
Short Term Investments	- -	- -	- -	-20.00	-54.00	-29.00	-9.00	-19.00	-32.00	-48.00	603.00	555.00	-85.00	640.00	469.00
Other Current Assets	-1.00	-17.00	-20.00	64.00	71.00	74.00	84.00	446.00	874.00	149.00	124.00	156.00	221.00	137.00	137.00
Non Current	203.00	388.00	571.00	643.00	669.00	713.00	634.00	2,263.00	3,138.00	1,990.00	2,190.00	2,111.00	1,583.00	1,328.00	1,217.00
Property, Plant, Equipment (Net)	150.00	267.00	414.00	383.00	392.00	393.00	372.00	352.00	413.00	350.00	361.00	171.00	723.00	536.00	526.00
Intangible Assets	29.00	53.00	64.00	71.00	99.00	134.00	134.00	144.00	159.00	118.00	116.00	121.00	311.00	299.00	285.00
Goodwill	- -	- -	- -	- -	- -	27.00	27.00	1,558.00	1,611.00	443.00	443.00	443.00	- -	- -	- -
Long Term Investments	- -	- -	- -	112.00	143.00	108.00	57.00	66.00	66.00	149.00	399.00	-150.00	468.00	-285.00	315.00
Other Non Current Assets	14.00	58.00	79.00	59.00	16.00	21.00	2.00	88.00	790.00	844.00	783.00	1,430.00	2.00	711.00	19.00
Liabilities	396.00	366.00	370.00	853.00	958.00	1,013.00	982.00	2,051.00	1,820.00	1,373.00	904.00	820.00	752.00	239.00	272.00
Current	192.00	147.00	272.00	320.00	422.00	482.00	462.00	1,533.00	1,694.00	1,167.00	714.00	741.00	571.00	185.00	225.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	115.00	-143.00	-280.00	176.00	54.00	-243.00	-54.00	20.00
Short Term Debt	60.00	1.00	7.00	5.00	5.00	3.00	7.00	162.00	450.00	528.00	- -	- -	58.00	2.00	5.00
Deferred Revenue	23.00	18.00	32.00	43.00	45.00	118.00	90.00	674.00	545.00	34.00	206.00	551.00	363.00	48.00	138.00
Tax Payable	10.00	8.00	14.00	22.00	29.00	31.00	40.00	64.00	69.00	34.00	57.00	62.00	51.00	37.00	37.00
Other Current Liabilities	9.00	28.00	35.00	70.00	83.00	99.00	97.00	440.00	424.00	466.00	361.00	15.00	8.00	72.00	1.00
Non Current	204.00	218.00	98.00	532.00	535.00	531.00	520.00	518.00	125.00	205.00	189.00	78.00	180.00	54.00	47.00
Long Term Debt	130.00	130.00	- -	395.00	395.00	396.00	396.00	397.00	9.00	114.00	106.00	8.00	118.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184.00	118.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	- -	- -
Other Non Current Liabilities	74.00	88.00	98.00	137.00	139.00	13.00	9.00	17.00	24.00	10.00	14.00	8.00	- -	7.00	6.00
Equity	401.00	824.00	2,006.00	2,128.00	2,214.00	2,219.00	2,235.00	5,078.00	5,164.00	3,934.00	3,561.00	3,610.00	2,725.00	2,757.00	2,519.00
Stockholders' Equity	401.00	824.00	2,006.00	2,128.00	2,214.00	2,219.00	2,235.00	5,078.00	5,164.00	3,934.00	3,555.00	3,603.00	2,725.00	2,757.00	2,518.00
Retained Earnings	114.00	187.00	299.00	374.00	448.00	450.00	465.00	36.00	120.00	-1,128.00	-1,500.00	-1,455.00	-2,318.00	-2,282.00	-2,342.00
Common Stock	112.00	140.00	187.00	374.00	374.00	374.00	374.00	1,518.00	1,518.00	1,518.00	1,518.00	1,518.00	1,506.00	1,506.00	1,446.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.00
Profit	66.00	81.00	124.00	105.00	103.00	12.00	20.00	-427.00	84.00	-1,248.00	-366.00	45.00	-862.00	43.00	-59.00
Dividends	-11.00	-10.00	-8.00	-20.00	-44.00	-33.00	-31.00	-26.00	-38.00	-41.00	-15.00	- -	- -	- -	- -
Minority Interest	3.00	31.00	15.00	8.00	7.00	16.00	22.00	32.00	96.00	- -	6.00	6.00	- -	- -	- -
Other Stockholders' Equity	175.00	496.00	1,519.00	1,379.00	1,391.00	1,393.00	1,395.00	3,523.00	3,524.00	3,544.00	3,425.00	3,425.00	3,419.00	3,419.00	3,354.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.00	115.00	117.00	113.00	-1.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %