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	737.00	937.00	1,130.00	1,780.00	1,659.00	1,957.00	2,564.00	3,797.00	3,145.00	3,808.00	3,704.00	4,114.00	3,479.00	3,241.00	3,109.00
Current	520.00	700.00	878.00	1,486.00	1,143.00	1,302.00	1,312.00	1,638.00	310.00	688.00	861.00	1,313.00	753.00	597.00	551.00
Cash And Equivalents	98.00	177.00	218.00	396.00	191.00	211.00	337.00	269.00	165.00	496.00	550.00	877.00	507.00	441.00	395.00
Assets	737.00	937.00	1,130.00	1,780.00	1,659.00	1,957.00	2,564.00	3,797.00	3,145.00	3,808.00	3,704.00	4,114.00	3,479.00	3,241.00	3,109.00
Accounts Receivables (AR)	- -	- -	- -	-201.00	-15.00	-111.00	-27.00	-197.00	-70.00	-39.00	28.00	-9.00	-4.00	-227.00	- -
Inventory	258.00	271.00	422.00	648.00	587.00	747.00	690.00	395.00	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	230.00	- -	- -	2,004.00
Other Current Assets	-8.00	-13.00	-8.00	-31.00	-61.00	-63.00	1.00	535.00	143.00	177.00	168.00	199.00	196.00	151.00	146.00
Non Current	216.00	236.00	251.00	294.00	515.00	655.00	1,252.00	2,159.00	2,834.00	3,120.00	2,843.00	2,800.00	2,726.00	2,643.00	2,558.00
Property, Plant, Equipment (Net)	181.00	188.00	202.00	246.00	353.00	371.00	891.00	1,325.00	1,387.00	1,240.00	1,221.00	1,181.00	1,150.00	161.00	97.00
Intangible Assets	31.00	44.00	43.00	42.00	54.00	53.00	52.00	499.00	956.00	925.00	845.00	826.00	808.00	113.00	27.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	214.00	214.00	196.00	196.00	196.00	196.00	196.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	280.00	- -	- -	523.00	176.00	180.00	1,799.00	-116.00
Other Non Current Assets	- -	- -	- -	- -	77.00	203.00	284.00	1.00	241.00	676.00	- -	319.00	269.00	258.00	2,236.00
Liabilities	516.00	684.00	826.00	1,080.00	1,033.00	1,321.00	1,701.00	1,306.00	933.00	1,693.00	1,553.00	1,634.00	1,135.00	992.00	909.00
Current	516.00	684.00	824.00	830.00	724.00	1,072.00	1,542.00	1,153.00	933.00	703.00	525.00	582.00	127.00	242.00	265.00
Accounts Payable	- -	- -	- -	- -	- -	- -	56.00	-327.00	50.00	31.00	21.00	29.00	103.00	405.00	-18.00
Short Term Debt	16.00	50.00	199.00	297.00	267.00	331.00	220.00	186.00	280.00	209.00	16.00	191.00	49.00	55.00	105.00
Deferred Revenue	-5.00	-8.00	6.00	13.00	17.00	27.00	557.00	433.00	- -	- -	92.00	269.00	35.00	- -	105.00
Tax Payable	-8.00	-11.00	-2.00	-7.00	-12.00	1.00	15.00	3.00	31.00	9.00	71.00	7.00	1.00	1.00	9.00
Other Current Liabilities	355.00	268.00	127.00	100.00	10.00	18.00	17.00	11.00	170.00	233.00	222.00	- -	- -	148.00	5.00
Non Current	- -	- -	2.00	250.00	309.00	249.00	158.00	153.00	763.00	990.00	1,027.00	1,052.00	1,007.00	750.00	643.00
Long Term Debt	- -	- -	- -	246.00	307.00	248.00	107.00	108.00	- -	990.00	1,027.00	1,040.00	1,007.00	750.00	643.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	17.00	10.00	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-78.00	-93.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	- -	2.00	3.00	2.00	- -	107.00	108.00	763.00	- -	-1,027.00	12.00	- -	- -	- -
Equity	192.00	218.00	275.00	664.00	588.00	601.00	603.00	2,234.00	2,203.00	2,115.00	2,151.00	2,479.00	2,344.00	2,248.00	2,200.00
Stockholders' Equity	192.00	218.00	275.00	664.00	588.00	601.00	603.00	2,234.00	2,203.00	2,106.00	2,144.00	2,475.00	2,346.00	2,250.00	2,200.00
Retained Earnings	52.00	74.00	124.00	146.00	71.00	83.00	84.00	-11.00	9.00	-88.00	-50.00	-180.00	-301.00	-398.00	-447.00
Common Stock	116.00	116.00	116.00	155.00	311.00	311.00	311.00	498.00	498.00	498.00	498.00	598.00	598.00	598.00	598.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00
Profit	37.00	52.00	79.00	44.00	-62.00	12.00	2.00	-96.00	23.00	-94.00	37.00	-132.00	-120.00	-96.00	-49.00
Dividends	-15.00	-21.00	-32.00	-32.00	-49.00	-41.00	-45.00	-21.00	-32.00	-43.00	-75.00	-82.00	-53.00	-43.00	-34.00
Minority Interest	28.00	34.00	35.00	36.00	36.00	34.00	259.00	256.00	7.00	8.00	7.00	4.00	-1.00	-1.00	- -
Other Stockholders' Equity	23.00	27.00	34.00	362.00	206.00	207.00	208.00	1,747.00	1,695.00	1,696.00	1,667.00	2,028.00	2,019.00	2,019.00	2,022.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.00	29.00	29.00	30.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %