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	571.00	691.00	1,580.00	1,498.00	1,545.00	1,599.00	3,018.00	4,299.00	4,552.00	5,118.00	5,907.00	6,666.00	7,875.00	9,259.00	10,134.00
Current	368.00	346.00	1,161.00	842.00	765.00	728.00	1,833.00	1,936.00	2,093.00	2,314.00	2,542.00	2,914.00	3,518.00	3,780.00	4,008.00
Cash And Equivalents	99.00	49.00	847.00	429.00	321.00	234.00	696.00	497.00	627.00	646.00	704.00	554.00	779.00	980.00	737.00
Assets	571.00	691.00	1,580.00	1,498.00	1,545.00	1,599.00	3,018.00	4,299.00	4,552.00	5,118.00	5,907.00	6,666.00	7,875.00	9,259.00	10,134.00
Accounts Receivables (AR)	- -	- -	- -	-67.00	-1.00	-59.00	-32.00	-40.00	-56.00	-152.00	106.00	-189.00	69.00	29.00	-169.00
Inventory	196.00	227.00	224.00	256.00	285.00	289.00	390.00	697.00	693.00	819.00	1,177.00	1,192.00	1,505.00	1,967.00	1,957.00
Short Term Investments	- -	- -	- -	- -	4.00	-8.00	-9.00	-8.00	-8.00	-8.00	177.00	492.00	574.00	206.00	516.00
Other Current Assets	-1.00	-3.00	-6.00	-3.00	-6.00	2.00	510.00	402.00	362.00	303.00	40.00	66.00	108.00	102.00	91.00
Non Current	202.00	344.00	419.00	655.00	780.00	871.00	1,185.00	2,363.00	2,459.00	2,803.00	3,365.00	3,752.00	4,357.00	5,479.00	6,126.00
Property, Plant, Equipment (Net)	174.00	298.00	368.00	579.00	687.00	753.00	1,019.00	1,426.00	1,520.00	1,821.00	2,329.00	2,595.00	3,160.00	3,962.00	4,678.00
Intangible Assets	17.00	31.00	30.00	56.00	72.00	70.00	91.00	111.00	165.00	160.00	250.00	410.00	402.00	471.00	467.00
Goodwill	- -	2.00	2.00	2.00	2.00	2.00	2.00	737.00	695.00	730.00	693.00	649.00	634.00	692.00	704.00
Long Term Investments	- -	- -	- -	9.00	5.00	19.00	36.00	31.00	27.00	29.00	-154.00	-473.00	-553.00	-185.00	130.00
Other Non Current Assets	7.00	8.00	8.00	- -	4.00	15.00	16.00	31.00	21.00	9.00	195.00	510.00	635.00	423.00	30.00
Liabilities	299.00	374.00	376.00	253.00	201.00	207.00	419.00	442.00	481.00	511.00	893.00	1,195.00	1,846.00	2,475.00	2,412.00
Current	142.00	272.00	263.00	242.00	189.00	185.00	404.00	394.00	429.00	463.00	840.00	1,022.00	1,417.00	2,016.00	1,322.00
Accounts Payable	- -	- -	- -	- -	- -	- -	182.00	-85.00	103.00	86.00	200.00	-89.00	242.00	228.00	-130.00
Short Term Debt	70.00	137.00	153.00	88.00	18.00	12.00	- -	1.00	1.00	2.00	202.00	420.00	140.00	456.00	511.00
Deferred Revenue	44.00	56.00	20.00	8.00	21.00	23.00	- -	131.00	166.00	62.00	215.00	217.00	605.00	64.00	51.00
Tax Payable	2.00	10.00	6.00	-3.00	12.00	12.00	32.00	35.00	52.00	62.00	45.00	47.00	69.00	138.00	18.00
Other Current Liabilities	- -	- -	- -	- -	- -	- -	85.00	1.00	2.00	136.00	31.00	- -	1.00	557.00	203.00
Non Current	156.00	102.00	113.00	11.00	11.00	22.00	15.00	47.00	52.00	47.00	53.00	173.00	428.00	458.00	1,089.00
Long Term Debt	156.00	99.00	100.00	- -	-10.00	10.00	- -	9.00	7.00	6.00	4.00	110.00	364.00	381.00	1,004.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	26.00	35.00	27.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	1.00	1.00	1.00	- -	22.00	18.00	16.00	15.00	13.00	11.00	9.00	51.00
Other Non Current Liabilities	- -	- -	11.00	9.00	10.00	- -	- -	5.00	8.00	6.00	7.00	7.00	4.00	5.00	-26.00
Equity	271.00	316.00	1,204.00	1,244.00	1,344.00	1,391.00	2,599.00	3,857.00	4,070.00	4,607.00	5,013.00	5,471.00	6,029.00	6,784.00	7,662.00
Stockholders' Equity	271.00	316.00	1,204.00	1,244.00	1,327.00	1,375.00	2,591.00	3,849.00	4,062.00	4,434.00	4,818.00	5,163.00	5,613.00	6,286.00	6,992.00
Retained Earnings	107.00	140.00	212.00	241.00	313.00	350.00	523.00	708.00	930.00	1,189.00	1,511.00	1,790.00	2,185.00	2,627.00	3,049.00
Common Stock	103.00	103.00	137.00	137.00	275.00	275.00	339.00	363.00	909.00	909.00	909.00	909.00	930.00	930.00	930.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	63.00	99.00	120.00	109.00	123.00	96.00	257.00	318.00	385.00	444.00	506.00	504.00	626.00	721.00	763.00
Dividends	-49.00	-68.00	-51.00	-71.00	-43.00	-51.00	-61.00	-131.00	-128.00	-139.00	-160.00	-185.00	-186.00	-237.00	-274.00
Minority Interest	- -	- -	- -	- -	16.00	16.00	8.00	8.00	8.00	172.00	195.00	307.00	415.00	497.00	669.00
Other Stockholders' Equity	60.00	72.00	854.00	864.00	736.00	746.00	1,629.00	2,611.00	2,065.00	2,078.00	2,078.00	2,173.00	2,360.00	2,382.00	2,431.00
Loss Other Compr. Income	- -	- -	- -	- -	2.00	2.00	97.00	166.00	157.00	257.00	318.00	290.00	137.00	346.00	581.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %