Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,277.00	1,286.00	2,427.00	2,637.00	2,524.00	2,327.00	2,497.00	2,485.00	2,462.00	2,510.00	2,663.00	2,977.00	3,100.00	3,466.00	3,292.00
Current	1,183.00	1,141.00	2,226.00	2,370.00	2,205.00	2,014.00	1,838.00	1,825.00	1,822.00	1,713.00	2,056.00	1,954.00	2,170.00	2,437.00	2,174.00
Cash And Equivalents	716.00	646.00	1,660.00	1,754.00	1,479.00	1,271.00	1,290.00	893.00	887.00	516.00	612.00	451.00	975.00	1,213.00	1,261.00
Assets	1,277.00	1,286.00	2,427.00	2,637.00	2,524.00	2,327.00	2,497.00	2,485.00	2,462.00	2,510.00	2,663.00	2,977.00	3,100.00	3,466.00	3,292.00
Accounts Receivables (AR)	- -	- -	- -	-129.00	-76.00	161.00	-29.00	7.00	68.00	-29.00	-73.00	-155.00	-34.00	-204.00	118.00
Inventory	271.00	193.00	224.00	202.00	265.00	211.00	179.00	180.00	248.00	287.00	361.00	399.00	491.00	518.00	379.00
Short Term Investments	8.00	6.00	6.00	6.00	4.00	5.00	- -	- -	- -	- -	699.00	595.00	191.00	100.00	- -
Other Current Assets	-22.00	42.00	-11.00	-13.00	-5.00	210.00	2.00	408.00	407.00	603.00	- -	3.00	27.00	16.00	18.00
Non Current	93.00	145.00	200.00	267.00	318.00	313.00	659.00	660.00	640.00	796.00	607.00	1,023.00	930.00	1,029.00	1,118.00
Property, Plant, Equipment (Net)	43.00	92.00	148.00	201.00	248.00	242.00	247.00	233.00	214.00	172.00	165.00	212.00	397.00	443.00	446.00
Intangible Assets	46.00	45.00	44.00	58.00	61.00	59.00	58.00	41.00	40.00	37.00	39.00	81.00	82.00	83.00	82.00
Goodwill	- -	- -	- -	- -	- -	- -	339.00	339.00	339.00	339.00	339.00	339.00	339.00	339.00	239.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.00	45.00	43.00	42.00	61.00	58.00
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	32.00	31.00	180.00	2.00	325.00	51.00	82.00	271.00
Liabilities	980.00	788.00	526.00	572.00	637.00	452.00	634.00	582.00	484.00	464.00	462.00	609.00	716.00	869.00	595.00
Current	979.00	784.00	522.00	560.00	617.00	436.00	623.00	573.00	475.00	457.00	456.00	601.00	702.00	849.00	567.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-87.00	-49.00	-41.00	41.00	74.00	134.00	127.00	158.00	-243.00
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	71.00	2.00	9.00	3.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.00	231.00	405.00	355.00	268.00
Tax Payable	42.00	121.00	23.00	33.00	9.00	25.00	30.00	20.00	16.00	19.00	28.00	35.00	20.00	63.00	14.00
Other Current Liabilities	869.00	592.00	308.00	375.00	419.00	296.00	476.00	432.00	339.00	323.00	189.00	85.00	28.00	153.00	18.00
Non Current	1.00	3.00	4.00	12.00	19.00	16.00	10.00	9.00	9.00	6.00	6.00	8.00	13.00	20.00	28.00
Long Term Debt	- -	- -	- -	- -	-7.00	- -	- -	- -	- -	- -	- -	- -	- -	6.00	8.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	- -	6.00	8.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	4.00	5.00	3.00	3.00	1.00	2.00	1.00	2.00	1.00	2.00	2.00	8.00
Other Non Current Liabilities	- -	2.00	4.00	7.00	14.00	6.00	1.00	2.00	2.00	1.00	1.00	2.00	5.00	7.00	9.00
Equity	296.00	498.00	1,900.00	2,064.00	1,886.00	1,874.00	1,862.00	1,903.00	1,977.00	2,046.00	2,200.00	2,367.00	2,384.00	2,597.00	2,696.00
Stockholders' Equity	296.00	498.00	1,900.00	2,064.00	1,886.00	1,874.00	1,862.00	1,903.00	1,977.00	2,046.00	2,200.00	2,367.00	2,370.00	2,597.00	2,696.00
Retained Earnings	171.00	53.00	436.00	576.00	368.00	333.00	305.00	337.00	396.00	449.00	554.00	670.00	600.00	776.00	844.00
Common Stock	100.00	360.00	401.00	401.00	401.00	401.00	1,002.00	1,002.00	1,002.00	1,017.00	1,017.00	1,033.00	1,033.00	1,033.00	1,033.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310.00
Profit	275.00	576.00	424.00	292.00	311.00	260.00	144.00	95.00	128.00	119.00	178.00	191.00	199.00	219.00	122.00
Dividends	-437.00	-310.00	-65.00	-128.00	-489.00	-272.00	-160.00	-60.00	-50.00	-60.00	-61.00	-61.00	-258.00	-31.00	-41.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	- -	- -
Other Stockholders' Equity	25.00	85.00	1,062.00	1,087.00	1,117.00	1,139.00	554.00	563.00	578.00	579.00	358.00	382.00	427.00	459.00	476.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	270.00	281.00	309.00	327.00	32.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %