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	422.00	456.00	829.00	822.00	903.00	1,046.00	1,362.00	2,036.00	2,349.00	2,524.00	2,400.00	2,387.00	2,352.00	2,586.00	2,528.00
Current	207.00	226.00	559.00	467.00	520.00	569.00	1,011.00	1,420.00	1,097.00	926.00	1,036.00	1,054.00	1,034.00	1,291.00	1,238.00
Cash And Equivalents	18.00	67.00	325.00	190.00	161.00	275.00	498.00	418.00	70.00	465.00	434.00	419.00	374.00	396.00	406.00
Assets	422.00	456.00	829.00	822.00	903.00	1,046.00	1,362.00	2,036.00	2,349.00	2,524.00	2,400.00	2,387.00	2,352.00	2,586.00	2,528.00
Accounts Receivables (AR)	- -	- -	- -	-31.00	-61.00	21.00	30.00	-45.00	-47.00	-16.00	-84.00	-48.00	-66.00	-210.00	59.00
Inventory	79.00	85.00	140.00	150.00	124.00	137.00	159.00	191.00	196.00	241.00	286.00	258.00	258.00	350.00	369.00
Short Term Investments	- -	- -	- -	- -	- -	- -	222.00	693.00	657.00	-5.00	-18.00	32.00	-10.00	2.00	-15.00
Other Current Assets	-7.00	-3.00	-6.00	-4.00	-2.00	-1.00	226.00	699.00	673.00	19.00	2.00	8.00	10.00	15.00	21.00
Non Current	214.00	229.00	269.00	355.00	382.00	477.00	351.00	616.00	1,252.00	1,597.00	1,364.00	1,333.00	1,317.00	1,295.00	1,289.00
Property, Plant, Equipment (Net)	137.00	151.00	183.00	267.00	294.00	319.00	220.00	471.00	1,099.00	1,407.00	1,134.00	1,110.00	1,091.00	1,066.00	1,061.00
Intangible Assets	74.00	71.00	84.00	85.00	84.00	147.00	120.00	118.00	127.00	124.00	75.00	74.00	71.00	76.00	79.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	4.00	9.00
Long Term Investments	- -	- -	- -	353.00	- -	159.00	39.00	6.00	5.00	47.00	95.00	41.00	82.00	66.00	79.00
Other Non Current Assets	3.00	4.00	- -	-353.00	1.00	-152.00	-32.00	15.00	13.00	12.00	- -	51.00	16.00	28.00	5.00
Liabilities	169.00	129.00	181.00	147.00	199.00	311.00	128.00	746.00	990.00	1,083.00	893.00	800.00	724.00	852.00	759.00
Current	158.00	116.00	167.00	132.00	160.00	114.00	87.00	136.00	370.00	507.00	484.00	422.00	374.00	530.00	467.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-3.00	54.00	22.00	1.00	83.00	-17.00	-49.00	188.00	-134.00
Short Term Debt	46.00	46.00	76.00	76.00	124.00	26.00	5.00	54.00	44.00	17.00	14.00	33.00	14.00	13.00	24.00
Deferred Revenue	61.00	36.00	29.00	8.00	15.00	13.00	-5.00	11.00	12.00	7.00	84.00	87.00	141.00	94.00	126.00
Tax Payable	3.00	10.00	12.00	4.00	3.00	2.00	2.00	2.00	13.00	7.00	48.00	49.00	47.00	69.00	35.00
Other Current Liabilities	11.00	3.00	3.00	4.00	6.00	11.00	34.00	-33.00	-9.00	30.00	13.00	1.00	4.00	110.00	5.00
Non Current	11.00	13.00	13.00	14.00	38.00	197.00	41.00	609.00	619.00	576.00	409.00	377.00	349.00	322.00	291.00
Long Term Debt	2.00	2.00	2.00	2.00	- -	- -	- -	108.00	109.00	386.00	79.00	66.00	- -	- -	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-495.00	- -	- -	- -	3.00	3.00
Other Non Current Liabilities	9.00	11.00	11.00	12.00	38.00	190.00	15.00	477.00	488.00	495.00	- -	- -	53.00	40.00	26.00
Equity	252.00	326.00	648.00	675.00	703.00	735.00	1,233.00	1,290.00	1,359.00	1,440.00	1,506.00	1,587.00	1,627.00	1,733.00	1,768.00
Stockholders' Equity	252.00	326.00	648.00	675.00	703.00	735.00	1,233.00	1,290.00	1,359.00	1,440.00	1,504.00	1,582.00	1,614.00	1,715.00	1,745.00
Retained Earnings	158.00	204.00	233.00	249.00	274.00	302.00	337.00	387.00	448.00	507.00	565.00	631.00	654.00	746.00	776.00
Common Stock	60.00	60.00	80.00	88.00	88.00	177.00	510.00	510.00	510.00	510.00	510.00	510.00	510.00	510.00	510.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	36.00	51.00	32.00	30.00	30.00	34.00	42.00	60.00	74.00	72.00	71.00	108.00	93.00	108.00	67.00
Dividends	-2.00	-2.00	-4.00	-7.00	-8.00	-6.00	-4.00	-4.00	-6.00	-6.00	-6.00	-30.00	-61.00	-5.00	-25.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	12.00	18.00	23.00
Other Stockholders' Equity	34.00	61.00	334.00	337.00	340.00	255.00	305.00	305.00	305.00	305.00	305.00	305.00	305.00	305.00	300.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	79.00	86.00	94.00	116.00	123.00	133.00	143.00	152.00	158.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %