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	248.00	295.00	793.00	884.00	977.00	2,204.00	3,122.00	7,108.00	8,600.00	12,295.00	10,511.00	6,187.00	3,736.00	3,989.00	3,742.00
Current	176.00	223.00	715.00	774.00	845.00	1,147.00	1,907.00	5,566.00	6,804.00	8,717.00	6,784.00	3,683.00	1,803.00	2,122.00	1,959.00
Cash And Equivalents	50.00	68.00	510.00	281.00	200.00	328.00	516.00	1,492.00	1,561.00	1,071.00	1,244.00	658.00	528.00	526.00	304.00
Assets	248.00	295.00	793.00	884.00	977.00	2,204.00	3,122.00	7,108.00	8,600.00	12,295.00	10,511.00	6,187.00	3,736.00	3,989.00	3,742.00
Accounts Receivables (AR)	- -	- -	- -	-130.00	-128.00	-113.00	-44.00	-583.00	-94.00	-615.00	121.00	-561.00	-658.00	-376.00	-3.00
Inventory	74.00	75.00	77.00	111.00	140.00	294.00	809.00	2,573.00	3,880.00	5,065.00	3,036.00	1,676.00	389.00	418.00	523.00
Short Term Investments	- -	- -	- -	- -	- -	-61.00	-67.00	-89.00	-88.00	-89.00	152.00	-83.00	-63.00	- -	-23.00
Other Current Assets	-3.00	-2.00	- -	-11.00	-17.00	11.00	22.00	295.00	88.00	78.00	104.00	74.00	34.00	23.00	34.00
Non Current	71.00	71.00	78.00	109.00	131.00	1,057.00	1,214.00	1,541.00	1,796.00	3,577.00	3,726.00	2,503.00	1,932.00	1,866.00	1,782.00
Property, Plant, Equipment (Net)	45.00	43.00	39.00	45.00	36.00	38.00	74.00	126.00	121.00	371.00	376.00	347.00	96.00	63.00	50.00
Intangible Assets	12.00	11.00	11.00	11.00	11.00	21.00	22.00	24.00	239.00	290.00	314.00	258.00	29.00	13.00	10.00
Goodwill	- -	- -	- -	- -	- -	866.00	869.00	1,124.00	1,121.00	2,530.00	2,359.00	1,664.00	1,413.00	1,413.00	1,413.00
Long Term Investments	- -	- -	- -	- -	10.00	73.00	221.00	227.00	263.00	251.00	-54.00	203.00	122.00	59.00	80.00
Other Non Current Assets	13.00	14.00	24.00	43.00	59.00	41.00	11.00	- -	- -	3.00	248.00	1.00	180.00	215.00	120.00
Liabilities	139.00	141.00	169.00	209.00	276.00	372.00	1,079.00	2,859.00	3,681.00	4,972.00	5,948.00	5,163.00	2,279.00	2,539.00	2,401.00
Current	119.00	141.00	169.00	207.00	275.00	367.00	1,074.00	2,355.00	2,739.00	4,162.00	5,602.00	4,830.00	1,629.00	1,990.00	1,918.00
Accounts Payable	- -	- -	- -	- -	- -	- -	304.00	609.00	142.00	691.00	321.00	29.00	754.00	376.00	-152.00
Short Term Debt	41.00	92.00	97.00	108.00	122.00	127.00	189.00	640.00	994.00	1,226.00	2,015.00	734.00	52.00	15.00	18.00
Deferred Revenue	20.00	17.00	32.00	28.00	35.00	47.00	432.00	819.00	779.00	612.00	1,747.00	1,956.00	1,218.00	- -	1,651.00
Tax Payable	8.00	6.00	17.00	11.00	16.00	19.00	49.00	184.00	392.00	612.00	671.00	534.00	95.00	135.00	109.00
Other Current Liabilities	22.00	21.00	13.00	21.00	12.00	24.00	26.00	35.00	53.00	870.00	138.00	69.00	58.00	1,736.00	54.00
Non Current	20.00	- -	- -	2.00	1.00	5.00	4.00	503.00	942.00	810.00	345.00	332.00	650.00	549.00	482.00
Long Term Debt	20.00	- -	- -	- -	- -	- -	- -	391.00	939.00	782.00	326.00	285.00	30.00	19.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	30.00	19.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	2.00	2.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -
Other Non Current Liabilities	- -	- -	- -	2.00	1.00	- -	- -	108.00	- -	26.00	18.00	45.00	619.00	529.00	472.00
Equity	109.00	153.00	624.00	674.00	700.00	1,831.00	2,043.00	4,249.00	4,919.00	7,322.00	4,562.00	1,023.00	1,456.00	1,449.00	1,341.00
Stockholders' Equity	109.00	152.00	622.00	668.00	694.00	1,830.00	2,043.00	4,206.00	4,866.00	7,318.00	4,576.00	1,028.00	1,445.00	1,448.00	1,348.00
Retained Earnings	10.00	49.00	110.00	149.00	170.00	194.00	356.00	716.00	1,385.00	1,909.00	-868.00	-4,432.00	-3,748.00	-3,734.00	-3,802.00
Common Stock	50.00	50.00	66.00	133.00	133.00	211.00	644.00	1,429.00	1,435.00	1,558.00	1,558.00	1,558.00	1,558.00	1,558.00	1,558.00
Preferred Stock	- -	- -	- -	- -	- -	- -	125.00	- -	83.00	- -	- -	- -	80.00	27.00	123.00
Profit	28.00	43.00	68.00	52.00	31.00	33.00	168.00	393.00	750.00	622.00	-2,723.00	-2,061.00	673.00	14.00	-9.00
Dividends	-5.00	-5.00	-6.00	-13.00	-16.00	-17.00	-19.00	-65.00	-132.00	-230.00	-70.00	-203.00	-143.00	-128.00	-128.00
Minority Interest	- -	1.00	1.00	6.00	6.00	1.00	- -	42.00	52.00	4.00	-13.00	-4.00	10.00	1.00	-7.00
Other Stockholders' Equity	48.00	53.00	445.00	385.00	390.00	1,424.00	1,167.00	2,049.00	2,128.00	3,716.00	3,716.00	3,716.00	3,636.00	3,624.00	3,592.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	-125.00	11.00	-83.00	133.00	170.00	185.00	-80.00	-27.00	-123.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %