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	227.00	441.00	1,030.00	1,347.00	1,815.00	2,099.00	2,367.00	2,665.00	2,873.00	3,349.00	4,143.00	4,510.00	5,028.00	5,238.00	5,402.00
Current	198.00	393.00	896.00	799.00	1,151.00	1,116.00	1,298.00	1,481.00	1,693.00	2,075.00	2,877.00	3,084.00	3,461.00	3,708.00	3,933.00
Cash And Equivalents	128.00	184.00	666.00	471.00	799.00	711.00	844.00	1,005.00	1,068.00	1,248.00	1,870.00	1,977.00	1,874.00	1,966.00	1,929.00
Assets	227.00	441.00	1,030.00	1,347.00	1,815.00	2,099.00	2,367.00	2,665.00	2,873.00	3,349.00	4,143.00	4,510.00	5,028.00	5,238.00	5,402.00
Accounts Receivables (AR)	- -	- -	- -	-43.00	-69.00	-29.00	-41.00	-46.00	-123.00	-224.00	-187.00	-84.00	-393.00	-197.00	-216.00
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	9.00	23.00	38.00	54.00	74.00
Short Term Investments	- -	- -	- -	- -	- -	- -	-153.00	-156.00	25.00	21.00	17.00	19.00	33.00	20.00	43.00
Other Current Assets	-16.00	-10.00	-6.00	-26.00	-11.00	10.00	38.00	15.00	16.00	8.00	16.00	10.00	25.00	43.00	42.00
Non Current	29.00	48.00	134.00	547.00	664.00	983.00	1,069.00	1,184.00	1,180.00	1,273.00	1,265.00	1,425.00	1,567.00	1,529.00	1,468.00
Property, Plant, Equipment (Net)	18.00	27.00	99.00	103.00	189.00	295.00	195.00	215.00	282.00	323.00	332.00	324.00	420.00	392.00	399.00
Intangible Assets	4.00	8.00	8.00	121.00	138.00	146.00	119.00	113.00	112.00	112.00	102.00	132.00	117.00	102.00	90.00
Goodwill	- -	- -	- -	284.00	284.00	461.00	544.00	568.00	557.00	580.00	574.00	659.00	738.00	600.00	536.00
Long Term Investments	- -	- -	- -	- -	- -	- -	203.00	247.00	24.00	56.00	54.00	82.00	48.00	188.00	200.00
Other Non Current Assets	5.00	11.00	23.00	33.00	43.00	74.00	- -	31.00	197.00	191.00	189.00	217.00	232.00	200.00	198.00
Liabilities	60.00	131.00	165.00	419.00	407.00	542.00	647.00	805.00	760.00	907.00	1,383.00	1,408.00	1,277.00	1,321.00	1,368.00
Current	60.00	94.00	132.00	407.00	292.00	445.00	520.00	688.00	755.00	907.00	893.00	906.00	1,152.00	1,289.00	1,335.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	53.00	-24.00	146.00	152.00	163.00	170.00	83.00	59.00
Short Term Debt	26.00	48.00	59.00	5.00	30.00	80.00	95.00	105.00	312.00	442.00	322.00	145.00	211.00	199.00	197.00
Deferred Revenue	31.00	42.00	69.00	369.00	230.00	296.00	388.00	520.00	377.00	31.00	437.00	633.00	791.00	51.00	943.00
Tax Payable	1.00	- -	4.00	20.00	13.00	22.00	28.00	27.00	33.00	31.00	32.00	62.00	82.00	110.00	74.00
Other Current Liabilities	- -	1.00	- -	10.00	7.00	38.00	10.00	20.00	26.00	375.00	59.00	38.00	45.00	937.00	62.00
Non Current	- -	36.00	33.00	11.00	114.00	97.00	126.00	117.00	4.00	- -	489.00	501.00	124.00	31.00	33.00
Long Term Debt	- -	27.00	22.00	- -	103.00	53.00	113.00	108.00	- -	- -	483.00	456.00	49.00	22.00	31.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	49.00	22.00	31.00
Deferred Non Current Tax Liabilities	- -	9.00	10.00	11.00	11.00	12.00	13.00	1.00	- -	- -	- -	2.00	2.00	- -	- -
Other Non Current Liabilities	- -	27.00	22.00	- -	103.00	31.00	113.00	- -	2.00	- -	- -	33.00	55.00	- -	1.00
Equity	167.00	311.00	865.00	928.00	1,407.00	1,557.00	1,720.00	1,860.00	2,113.00	2,441.00	2,759.00	3,101.00	3,751.00	3,916.00	4,034.00
Stockholders' Equity	167.00	311.00	865.00	928.00	1,407.00	1,557.00	1,720.00	1,860.00	2,113.00	2,425.00	2,740.00	3,045.00	3,682.00	3,872.00	4,029.00
Retained Earnings	105.00	71.00	118.00	178.00	272.00	399.00	523.00	598.00	762.00	935.00	1,123.00	1,404.00	1,723.00	1,820.00	1,884.00
Common Stock	37.00	75.00	100.00	150.00	165.00	167.00	169.00	176.00	526.00	525.00	525.00	532.00	591.00	591.00	591.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148.00
Profit	38.00	55.00	71.00	95.00	127.00	170.00	180.00	117.00	217.00	221.00	246.00	330.00	403.00	309.00	217.00
Dividends	- -	-31.00	-23.00	-35.00	-33.00	-45.00	-56.00	-50.00	-43.00	-61.00	-45.00	-49.00	-116.00	-179.00	-119.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00	18.00	55.00	69.00	44.00	4.00
Other Stockholders' Equity	24.00	165.00	646.00	599.00	969.00	990.00	1,027.00	1,085.00	824.00	963.00	813.00	868.00	1,238.00	1,239.00	1,349.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278.00	240.00	128.00	220.00	55.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %