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	318.00	707.00	1,797.00	2,152.00	2,384.00	2,502.00	2,722.00	3,162.00	2,663.00	2,939.00	2,807.00	2,662.00	3,222.00	3,197.00	3,328.00
Current	227.00	542.00	1,557.00	1,716.00	1,611.00	1,531.00	1,386.00	1,651.00	1,270.00	1,535.00	1,381.00	1,256.00	1,795.00	1,791.00	1,920.00
Cash And Equivalents	98.00	350.00	1,224.00	1,188.00	1,060.00	761.00	429.00	386.00	335.00	489.00	387.00	247.00	547.00	499.00	524.00
Assets	318.00	707.00	1,797.00	2,152.00	2,384.00	2,502.00	2,722.00	3,162.00	2,663.00	2,939.00	2,807.00	2,662.00	3,222.00	3,197.00	3,328.00
Accounts Receivables (AR)	- -	- -	- -	-23.00	-24.00	6.00	-4.00	-12.00	- -	-57.00	33.00	22.00	-4.00	-14.00	16.00
Inventory	127.00	174.00	294.00	420.00	460.00	546.00	661.00	656.00	677.00	783.00	923.00	966.00	1,100.00	1,230.00	1,346.00
Short Term Investments	- -	- -	- -	- -	- -	170.00	250.00	-20.00	-22.00	-20.00	-27.00	-32.00	100.00	-63.00	- -
Other Current Assets	- -	1.00	20.00	55.00	46.00	182.00	257.00	558.00	214.00	158.00	4.00	5.00	4.00	6.00	14.00
Non Current	91.00	164.00	239.00	435.00	772.00	971.00	1,336.00	1,510.00	1,393.00	1,403.00	1,425.00	1,405.00	1,426.00	1,405.00	1,407.00
Property, Plant, Equipment (Net)	53.00	120.00	186.00	323.00	530.00	674.00	847.00	1,028.00	1,055.00	1,159.00	1,193.00	1,156.00	1,179.00	1,112.00	1,140.00
Intangible Assets	33.00	32.00	31.00	57.00	72.00	171.00	171.00	171.00	168.00	166.00	164.00	160.00	155.00	151.00	147.00
Goodwill	- -	- -	- -	- -	- -	- -	179.00	179.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	10.00	13.00	19.00	25.00	31.00	34.00	30.00	35.00	-96.00	66.00	72.00
Other Non Current Assets	1.00	- -	- -	- -	117.00	76.00	91.00	88.00	121.00	24.00	15.00	27.00	166.00	53.00	29.00
Liabilities	136.00	253.00	227.00	371.00	342.00	278.00	385.00	698.00	365.00	562.00	445.00	432.00	526.00	461.00	506.00
Current	86.00	220.00	193.00	355.00	324.00	255.00	363.00	678.00	346.00	538.00	425.00	412.00	471.00	407.00	482.00
Accounts Payable	- -	- -	- -	- -	- -	- -	50.00	70.00	-77.00	105.00	-98.00	-17.00	49.00	-14.00	14.00
Short Term Debt	- -	50.00	30.00	- -	- -	- -	4.00	180.00	-14.00	100.00	100.00	132.00	154.00	106.00	173.00
Deferred Revenue	- -	100.00	76.00	- -	- -	- -	-4.00	131.00	14.00	111.00	164.00	153.00	187.00	58.00	81.00
Tax Payable	16.00	61.00	52.00	109.00	58.00	41.00	42.00	62.00	58.00	111.00	89.00	55.00	53.00	25.00	8.00
Other Current Liabilities	36.00	1.00	4.00	212.00	158.00	127.00	146.00	62.00	143.00	113.00	36.00	4.00	8.00	116.00	125.00
Non Current	50.00	33.00	33.00	15.00	17.00	22.00	22.00	19.00	19.00	23.00	20.00	20.00	55.00	54.00	24.00
Long Term Debt	50.00	30.00	27.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	28.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.00	18.00	19.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -
Other Non Current Liabilities	- -	3.00	6.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	- -	-3.00
Equity	181.00	453.00	1,569.00	1,780.00	2,041.00	2,224.00	2,337.00	2,464.00	2,297.00	2,376.00	2,361.00	2,229.00	2,695.00	2,735.00	2,803.00
Stockholders' Equity	178.00	453.00	1,569.00	1,780.00	2,041.00	2,224.00	2,345.00	2,477.00	2,308.00	2,390.00	2,372.00	2,245.00	2,715.00	2,757.00	2,822.00
Retained Earnings	67.00	166.00	246.00	441.00	681.00	836.00	927.00	1,035.00	864.00	933.00	910.00	781.00	832.00	880.00	925.00
Common Stock	100.00	120.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	450.00	472.00	472.00	482.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	113.00	135.00	211.00	301.00	373.00	317.00	231.00	216.00	-94.00	107.00	21.00	-124.00	63.00	75.00	89.00
Dividends	-74.00	-3.00	-28.00	-90.00	-112.00	-138.00	-133.00	-83.00	-78.00	-35.00	-54.00	-13.00	-3.00	-23.00	-28.00
Minority Interest	3.00	- -	- -	- -	- -	- -	-7.00	-12.00	-11.00	-13.00	-11.00	-15.00	-19.00	-21.00	-18.00
Other Stockholders' Equity	10.00	167.00	872.00	889.00	910.00	937.00	854.00	854.00	854.00	858.00	858.00	858.00	1,241.00	1,241.00	1,306.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	113.00	136.00	139.00	148.00	153.00	155.00	169.00	163.00	108.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %