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	668.00	800.00	2,084.00	1,866.00	2,120.00	2,298.00	2,697.00	2,850.00	2,876.00	2,621.00	2,725.00	3,128.00	3,021.00	2,775.00	2,666.00
Current	511.00	624.00	1,842.00	1,473.00	1,120.00	908.00	750.00	737.00	838.00	669.00	927.00	1,170.00	850.00	671.00	716.00
Cash And Equivalents	266.00	221.00	1,406.00	1,115.00	536.00	490.00	303.00	241.00	204.00	117.00	389.00	686.00	357.00	143.00	96.00
Assets	668.00	800.00	2,084.00	1,866.00	2,120.00	2,298.00	2,697.00	2,850.00	2,876.00	2,621.00	2,725.00	3,128.00	3,021.00	2,775.00	2,666.00
Accounts Receivables (AR)	- -	- -	- -	31.00	-186.00	154.00	46.00	-7.00	-29.00	25.00	48.00	10.00	-2.00	-51.00	-40.00
Inventory	64.00	163.00	159.00	165.00	193.00	205.00	269.00	308.00	340.00	357.00	367.00	338.00	350.00	348.00	425.00
Short Term Investments	- -	- -	- -	- -	20.00	- -	- -	- -	93.00	183.00	- -	- -	10.00	- -	- -
Other Current Assets	-81.00	-33.00	-5.00	2.00	13.00	12.00	15.00	10.00	102.00	10.00	9.00	8.00	16.00	14.00	38.00
Non Current	157.00	175.00	241.00	393.00	999.00	1,389.00	1,946.00	2,113.00	2,037.00	1,951.00	1,797.00	1,957.00	2,171.00	2,103.00	1,949.00
Property, Plant, Equipment (Net)	144.00	164.00	165.00	308.00	901.00	1,074.00	1,569.00	1,699.00	1,706.00	1,663.00	1,591.00	1,559.00	1,545.00	1,514.00	1,426.00
Intangible Assets	10.00	9.00	74.00	72.00	96.00	92.00	88.00	86.00	86.00	90.00	87.00	88.00	84.00	80.00	79.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	-1.00	212.00	274.00	215.00	221.00	- -	90.00	290.00	491.00	475.00	407.00
Other Non Current Assets	- -	- -	- -	10.00	1.00	4.00	5.00	104.00	14.00	187.00	9.00	6.00	35.00	7.00	5.00
Liabilities	463.00	454.00	465.00	167.00	374.00	557.00	852.00	899.00	817.00	446.00	388.00	571.00	372.00	473.00	568.00
Current	463.00	454.00	387.00	167.00	364.00	535.00	823.00	852.00	758.00	383.00	327.00	498.00	262.00	359.00	463.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	164.00	-206.00	-56.00	-24.00	-60.00	62.00	13.00	5.00
Short Term Debt	116.00	98.00	159.00	- -	- -	240.00	325.00	239.00	392.00	104.00	70.00	289.00	- -	97.00	200.00
Deferred Revenue	126.00	91.00	94.00	- -	- -	75.00	86.00	79.00	84.00	- -	103.00	118.00	129.00	22.00	165.00
Tax Payable	15.00	35.00	57.00	32.00	25.00	29.00	27.00	13.00	16.00	9.00	21.00	9.00	6.00	10.00	4.00
Other Current Liabilities	63.00	115.00	82.00	119.00	111.00	49.00	67.00	99.00	93.00	139.00	41.00	2.00	4.00	115.00	5.00
Non Current	- -	- -	77.00	- -	10.00	22.00	28.00	46.00	58.00	63.00	60.00	73.00	109.00	113.00	104.00
Long Term Debt	- -	- -	77.00	- -	- -	- -	- -	- -	- -	- -	- -	5.00	2.00	1.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	2.00	1.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	46.00	47.00	42.00
Other Non Current Liabilities	- -	- -	- -	- -	10.00	- -	- -	- -	- -	- -	- -	-5.00	- -	9.00	11.00
Equity	205.00	346.00	1,619.00	1,699.00	1,745.00	1,740.00	1,845.00	1,950.00	2,058.00	2,174.00	2,336.00	2,556.00	2,649.00	2,301.00	2,098.00
Stockholders' Equity	192.00	346.00	1,619.00	1,699.00	1,745.00	1,740.00	1,845.00	1,950.00	2,058.00	2,174.00	2,336.00	2,556.00	2,649.00	2,304.00	2,101.00
Retained Earnings	52.00	99.00	238.00	297.00	327.00	308.00	397.00	486.00	584.00	689.00	835.00	958.00	866.00	695.00	524.00
Common Stock	55.00	120.00	160.00	192.00	230.00	460.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00	1,152.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156.00
Profit	81.00	129.00	157.00	175.00	161.00	132.00	147.00	150.00	159.00	115.00	162.00	176.00	-80.00	-84.00	-191.00
Dividends	-80.00	-24.00	-15.00	-99.00	-115.00	-148.00	-61.00	-58.00	-62.00	-10.00	-3.00	-40.00	-11.00	-98.00	-5.00
Minority Interest	12.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	-2.00
Other Stockholders' Equity	83.00	126.00	1,221.00	1,209.00	1,188.00	970.00	206.00	206.00	206.00	206.00	206.00	206.00	206.00	5.00	28.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	89.00	105.00	115.00	126.00	143.00	239.00	424.00	452.00	240.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %