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	984.00	1,275.00	2,353.00	2,723.00	2,983.00	3,472.00	3,974.00	4,347.00	4,632.00	5,422.00	5,723.00	7,550.00	8,346.00	8,419.00	8,336.00
Current	515.00	632.00	1,618.00	1,497.00	1,400.00	1,627.00	1,811.00	2,090.00	2,406.00	3,219.00	3,395.00	4,963.00	5,060.00	4,728.00	4,564.00
Cash And Equivalents	175.00	263.00	1,090.00	787.00	497.00	417.00	435.00	506.00	558.00	921.00	996.00	1,724.00	1,494.00	1,390.00	1,914.00
Assets	984.00	1,275.00	2,353.00	2,723.00	2,983.00	3,472.00	3,974.00	4,347.00	4,632.00	5,422.00	5,723.00	7,550.00	8,346.00	8,419.00	8,336.00
Accounts Receivables (AR)	- -	- -	- -	-128.00	-233.00	-347.00	-118.00	-95.00	-252.00	-411.00	-212.00	-445.00	-50.00	-349.00	470.00
Inventory	159.00	240.00	321.00	372.00	420.00	521.00	535.00	709.00	783.00	1,015.00	988.00	1,176.00	1,570.00	1,373.00	1,176.00
Short Term Investments	- -	- -	- -	- -	2.00	- -	4.00	8.00	- -	13.00	- -	330.00	56.00	-89.00	3,247.00
Other Current Assets	7.00	-7.00	-9.00	15.00	29.00	34.00	30.00	18.00	13.00	14.00	7.00	21.00	65.00	72.00	74.00
Non Current	469.00	642.00	735.00	1,225.00	1,583.00	1,844.00	2,163.00	2,256.00	2,225.00	2,202.00	2,327.00	2,586.00	3,286.00	3,690.00	3,772.00
Property, Plant, Equipment (Net)	355.00	455.00	529.00	909.00	1,180.00	1,437.00	1,750.00	1,851.00	1,831.00	1,792.00	1,806.00	2,043.00	2,535.00	2,803.00	2,811.00
Intangible Assets	99.00	155.00	177.00	232.00	312.00	305.00	307.00	301.00	291.00	284.00	387.00	406.00	412.00	451.00	492.00
Goodwill	- -	- -	- -	48.00	51.00	51.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	46.00	61.00
Long Term Investments	- -	- -	- -	19.00	- -	- -	- -	- -	- -	- -	13.00	-317.00	-47.00	128.00	-3,247.00
Other Non Current Assets	12.00	27.00	23.00	3.00	19.00	17.00	20.00	17.00	9.00	20.00	5.00	337.00	269.00	134.00	3,494.00
Liabilities	487.00	729.00	778.00	898.00	951.00	1,262.00	1,605.00	1,806.00	1,942.00	2,513.00	2,341.00	2,849.00	3,288.00	3,330.00	2,813.00
Current	447.00	642.00	709.00	825.00	724.00	1,081.00	1,238.00	1,675.00	1,818.00	2,390.00	2,173.00	2,678.00	3,070.00	3,011.00	2,506.00
Accounts Payable	- -	- -	- -	- -	- -	- -	127.00	381.00	98.00	524.00	285.00	664.00	-132.00	-76.00	-450.00
Short Term Debt	125.00	213.00	259.00	252.00	104.00	280.00	298.00	347.00	393.00	458.00	85.00	78.00	34.00	76.00	64.00
Deferred Revenue	54.00	43.00	53.00	98.00	108.00	153.00	185.00	228.00	280.00	59.00	481.00	873.00	713.00	191.00	790.00
Tax Payable	19.00	17.00	6.00	30.00	22.00	41.00	45.00	32.00	33.00	59.00	80.00	144.00	70.00	75.00	80.00
Other Current Liabilities	32.00	52.00	44.00	49.00	52.00	66.00	123.00	168.00	179.00	565.00	249.00	27.00	16.00	525.00	66.00
Non Current	40.00	86.00	68.00	72.00	226.00	180.00	366.00	131.00	123.00	123.00	168.00	171.00	217.00	319.00	307.00
Long Term Debt	40.00	80.00	25.00	- -	140.00	70.00	234.00	- -	- -	- -	- -	33.00	34.00	35.00	33.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.00	34.00	35.00	33.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	14.00	21.00	39.00	47.00	41.00
Other Non Current Liabilities	- -	6.00	43.00	72.00	86.00	- -	- -	- -	- -	- -	- -	-33.00	- -	71.00	74.00
Equity	496.00	545.00	1,575.00	1,824.00	2,031.00	2,210.00	2,369.00	2,540.00	2,690.00	2,908.00	3,382.00	4,700.00	5,058.00	5,088.00	5,522.00
Stockholders' Equity	495.00	545.00	1,575.00	1,824.00	2,031.00	2,210.00	2,369.00	2,540.00	2,690.00	2,908.00	3,382.00	4,700.00	5,058.00	5,025.00	5,375.00
Retained Earnings	218.00	285.00	440.00	665.00	842.00	926.00	618.00	761.00	716.00	907.00	1,339.00	1,901.00	2,287.00	2,279.00	2,596.00
Common Stock	100.00	150.00	200.00	200.00	360.00	432.00	864.00	864.00	1,123.00	1,123.00	1,123.00	1,235.00	1,235.00	1,235.00	1,229.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	152.00	160.00	170.00	271.00	242.00	225.00	259.00	214.00	192.00	244.00	513.00	769.00	576.00	78.00	362.00
Dividends	-8.00	-93.00	-18.00	-35.00	-52.00	-66.00	-72.00	-64.00	-57.00	-51.00	-37.00	-155.00	-154.00	-87.00	-14.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.00	147.00
Other Stockholders' Equity	177.00	110.00	934.00	958.00	829.00	851.00	723.00	723.00	637.00	637.00	637.00	1,226.00	1,184.00	1,152.00	-3,743.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	162.00	192.00	213.00	240.00	282.00	337.00	350.00	358.00	5,293.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %