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	330.00	414.00	1,227.00	1,211.00	1,429.00	1,865.00	2,498.00	3,329.00	3,484.00	3,936.00	4,014.00	3,957.00	4,635.00	4,524.00	4,597.00
Current	224.00	262.00	994.00	832.00	647.00	711.00	1,122.00	1,301.00	1,463.00	1,667.00	1,901.00	1,905.00	2,631.00	2,648.00	2,567.00
Cash And Equivalents	71.00	54.00	784.00	470.00	243.00	125.00	291.00	230.00	170.00	158.00	305.00	306.00	686.00	323.00	513.00
Assets	330.00	414.00	1,227.00	1,211.00	1,429.00	1,865.00	2,498.00	3,329.00	3,484.00	3,936.00	4,014.00	3,957.00	4,635.00	4,524.00	4,597.00
Accounts Receivables (AR)	- -	- -	- -	-14.00	-71.00	-119.00	-47.00	-251.00	-439.00	-540.00	-73.00	-26.00	777.00	-227.00	58.00
Inventory	64.00	120.00	115.00	118.00	128.00	278.00	365.00	410.00	539.00	561.00	640.00	676.00	740.00	763.00	756.00
Short Term Investments	- -	- -	- -	- -	-1.00	- -	-7.00	-15.00	-25.00	-255.00	-252.00	-245.00	50.00	191.00	70.00
Other Current Assets	-4.00	- -	- -	- -	16.00	30.00	139.00	112.00	116.00	80.00	44.00	47.00	79.00	93.00	88.00
Non Current	106.00	152.00	233.00	379.00	782.00	1,153.00	1,376.00	2,027.00	2,021.00	2,268.00	2,112.00	2,051.00	2,003.00	1,876.00	2,030.00
Property, Plant, Equipment (Net)	102.00	119.00	193.00	314.00	630.00	754.00	864.00	1,046.00	1,033.00	883.00	896.00	835.00	791.00	762.00	784.00
Intangible Assets	2.00	32.00	38.00	62.00	85.00	284.00	309.00	358.00	343.00	360.00	368.00	371.00	359.00	313.00	321.00
Goodwill	- -	- -	- -	- -	5.00	17.00	38.00	419.00	413.00	413.00	413.00	382.00	369.00	310.00	294.00
Long Term Investments	- -	- -	- -	- -	16.00	31.00	118.00	135.00	170.00	396.00	360.00	384.00	71.00	-64.00	56.00
Other Non Current Assets	- -	- -	- -	- -	36.00	59.00	36.00	50.00	19.00	155.00	21.00	8.00	307.00	450.00	448.00
Liabilities	80.00	103.00	124.00	60.00	243.00	651.00	845.00	989.00	1,209.00	1,622.00	1,667.00	1,804.00	1,949.00	2,033.00	2,125.00
Current	80.00	102.00	72.00	57.00	186.00	524.00	787.00	843.00	1,100.00	1,432.00	1,510.00	1,667.00	1,792.00	1,923.00	1,986.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-62.00	173.00	477.00	-540.00	156.00	154.00	-710.00	133.00	-127.00
Short Term Debt	30.00	30.00	- -	- -	83.00	278.00	583.00	550.00	698.00	941.00	870.00	936.00	884.00	923.00	1,099.00
Deferred Revenue	6.00	8.00	- -	- -	18.00	61.00	46.00	70.00	123.00	33.00	114.00	254.00	347.00	224.00	386.00
Tax Payable	4.00	6.00	15.00	4.00	7.00	2.00	2.00	35.00	36.00	33.00	33.00	29.00	27.00	24.00	21.00
Other Current Liabilities	24.00	25.00	38.00	31.00	29.00	85.00	55.00	53.00	101.00	157.00	133.00	15.00	63.00	278.00	85.00
Non Current	- -	1.00	52.00	3.00	57.00	126.00	57.00	146.00	109.00	189.00	157.00	136.00	157.00	109.00	138.00
Long Term Debt	- -	- -	50.00	- -	48.00	110.00	30.00	117.00	64.00	60.00	69.00	68.00	68.00	60.00	76.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.00	9.00	8.00	11.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	7.00	8.00	7.00	9.00	22.00	23.00	21.00	23.00	23.00	24.00
Other Non Current Liabilities	- -	1.00	2.00	3.00	8.00	- -	- -	- -	- -	74.00	30.00	2.00	26.00	- -	19.00
Equity	249.00	310.00	1,103.00	1,149.00	1,165.00	1,145.00	1,582.00	2,273.00	2,213.00	2,313.00	2,346.00	2,153.00	2,685.00	2,491.00	2,472.00
Stockholders' Equity	249.00	310.00	1,103.00	1,149.00	1,165.00	1,145.00	1,582.00	2,273.00	2,213.00	2,253.00	2,297.00	2,114.00	2,654.00	2,473.00	2,461.00
Retained Earnings	46.00	100.00	157.00	183.00	203.00	183.00	194.00	221.00	152.00	168.00	199.00	18.00	-94.00	-298.00	-314.00
Common Stock	120.00	120.00	160.00	160.00	160.00	160.00	600.00	674.00	674.00	674.00	674.00	674.00	772.00	772.00	772.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	80.00	85.00	68.00	43.00	-8.00	16.00	33.00	-58.00	15.00	56.00	-189.00	-121.00	-215.00	-15.00
Dividends	-17.00	-20.00	-19.00	-25.00	-21.00	-24.00	-31.00	-33.00	-45.00	-44.00	-4.00	-51.00	-48.00	-39.00	-43.00
Minority Interest	- -	- -	- -	1.00	20.00	68.00	70.00	65.00	61.00	59.00	49.00	39.00	30.00	18.00	11.00
Other Stockholders' Equity	82.00	90.00	785.00	805.00	802.00	802.00	788.00	1,378.00	1,387.00	1,411.00	1,335.00	1,335.00	1,900.00	1,900.00	1,900.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	85.00	76.00	99.00	102.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %