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	349.00	629.00	882.00	1,946.00	2,457.00	2,874.00	3,227.00	3,714.00	4,108.00	4,365.00	5,035.00	4,996.00	5,005.00	6,045.00	6,652.00
Current	227.00	431.00	593.00	1,534.00	1,594.00	2,117.00	1,386.00	2,246.00	1,813.00	1,976.00	2,075.00	2,095.00	1,548.00	2,053.00	2,640.00
Cash And Equivalents	120.00	375.00	498.00	1,289.00	1,054.00	858.00	1,194.00	1,147.00	1,022.00	617.00	892.00	453.00	575.00	775.00	1,168.00
Assets	349.00	629.00	882.00	1,946.00	2,457.00	2,874.00	3,227.00	3,714.00	4,108.00	4,365.00	5,035.00	4,996.00	5,005.00	6,045.00	6,652.00
Accounts Receivables (AR)	- -	- -	- -	-39.00	-11.00	-18.00	40.00	-182.00	-273.00	-254.00	160.00	16.00	-45.00	-191.00	-70.00
Inventory	39.00	20.00	28.00	32.00	65.00	69.00	78.00	121.00	146.00	148.00	189.00	223.00	259.00	345.00	281.00
Short Term Investments	- -	- -	- -	- -	-1.00	-3.00	-3.00	-3.00	-6.00	-11.00	-9.00	370.00	-183.00	-203.00	160.00
Other Current Assets	- -	-14.00	1.00	86.00	338.00	1,038.00	3.00	701.00	86.00	390.00	354.00	454.00	26.00	8.00	57.00
Non Current	122.00	198.00	288.00	412.00	862.00	757.00	1,841.00	1,468.00	2,295.00	2,389.00	2,959.00	2,900.00	3,456.00	3,992.00	4,012.00
Property, Plant, Equipment (Net)	103.00	157.00	204.00	310.00	427.00	555.00	662.00	706.00	768.00	859.00	1,038.00	1,126.00	1,136.00	1,073.00	1,003.00
Intangible Assets	12.00	30.00	46.00	37.00	84.00	125.00	295.00	351.00	494.00	623.00	961.00	1,184.00	1,501.00	1,939.00	2,175.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	22.00	24.00	24.00	107.00	159.00	156.00	445.00	665.00	28.00	564.00	625.00	483.00
Other Non Current Assets	3.00	4.00	31.00	30.00	312.00	39.00	766.00	227.00	820.00	347.00	147.00	481.00	170.00	229.00	202.00
Liabilities	214.00	176.00	114.00	238.00	530.00	767.00	1,070.00	1,449.00	2,138.00	2,371.00	2,658.00	2,141.00	2,085.00	2,912.00	2,373.00
Current	211.00	123.00	77.00	196.00	482.00	721.00	992.00	1,011.00	2,034.00	2,048.00	2,496.00	1,716.00	1,518.00	1,488.00	1,503.00
Accounts Payable	- -	- -	- -	- -	- -	- -	40.00	210.00	465.00	318.00	63.00	-472.00	-264.00	-4.00	-352.00
Short Term Debt	18.00	- -	- -	50.00	229.00	400.00	600.00	621.00	800.00	680.00	1,000.00	770.00	785.00	786.00	954.00
Deferred Revenue	141.00	84.00	47.00	82.00	115.00	199.00	229.00	262.00	423.00	61.00	365.00	295.00	264.00	26.00	14.00
Tax Payable	88.00	38.00	17.00	13.00	15.00	32.00	27.00	66.00	57.00	61.00	101.00	53.00	29.00	47.00	16.00
Other Current Liabilities	33.00	17.00	22.00	34.00	80.00	72.00	69.00	48.00	519.00	628.00	514.00	231.00	165.00	432.00	325.00
Non Current	2.00	53.00	37.00	41.00	47.00	46.00	78.00	437.00	104.00	323.00	162.00	425.00	566.00	1,423.00	869.00
Long Term Debt	- -	21.00	- -	- -	- -	- -	32.00	201.00	52.00	255.00	79.00	334.00	463.00	1,315.00	854.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	10.00	4.00	10.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	- -	4.00
Other Non Current Liabilities	2.00	32.00	36.00	41.00	47.00	- -	- -	185.00	- -	- -	2.00	2.00	- -	8.00	-97.00
Equity	135.00	453.00	767.00	1,707.00	1,926.00	2,107.00	2,156.00	2,264.00	1,970.00	1,994.00	2,376.00	2,854.00	2,920.00	3,133.00	4,170.00
Stockholders' Equity	135.00	453.00	767.00	1,707.00	1,926.00	2,107.00	2,156.00	2,264.00	1,985.00	2,026.00	2,371.00	2,902.00	2,841.00	3,035.00	4,179.00
Retained Earnings	117.00	62.00	342.00	504.00	671.00	805.00	913.00	1,050.00	756.00	757.00	996.00	1,473.00	1,399.00	1,440.00	1,792.00
Common Stock	5.00	360.00	360.00	400.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,080.00	1,084.00	1,074.00	1,076.00	1,075.00	1,114.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	283.00	305.00	312.00	443.00	519.00	450.00	372.00	452.00	237.00	333.00	493.00	636.00	517.00	391.00	295.00
Dividends	-281.00	-122.00	- -	-240.00	-303.00	-281.00	-230.00	-286.00	-510.00	-325.00	-203.00	-98.00	-399.00	-199.00	-42.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	-32.00	5.00	-47.00	78.00	97.00	-9.00
Other Stockholders' Equity	13.00	30.00	64.00	802.00	174.00	221.00	-84.00	-171.00	-177.00	-177.00	-181.00	23.00	36.00	61.00	829.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	246.00	305.00	326.00	365.00	472.00	331.00	329.00	457.00	443.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %