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	342.00	359.00	443.00	851.00	989.00	1,054.00	2,455.00	2,473.00	2,993.00	3,959.00	4,120.00	3,852.00	3,879.00	4,407.00	5,831.00
Current	178.00	187.00	223.00	462.00	473.00	520.00	1,658.00	1,459.00	1,755.00	1,921.00	1,645.00	1,415.00	1,174.00	1,396.00	1,251.00
Cash And Equivalents	49.00	78.00	102.00	345.00	81.00	90.00	1,211.00	96.00	318.00	419.00	490.00	427.00	250.00	316.00	452.00
Assets	342.00	359.00	443.00	851.00	989.00	1,054.00	2,455.00	2,473.00	2,993.00	3,959.00	4,120.00	3,852.00	3,879.00	4,407.00	5,831.00
Accounts Receivables (AR)	- -	- -	- -	-25.00	-89.00	-70.00	-138.00	-42.00	-71.00	18.00	-42.00	86.00	27.00	54.00	115.00
Inventory	46.00	60.00	66.00	42.00	68.00	68.00	67.00	183.00	277.00	433.00	332.00	575.00	565.00	843.00	581.00
Short Term Investments	- -	- -	- -	- -	-1.00	-1.00	-3.00	-3.00	-2.00	-5.00	-5.00	-13.00	-24.00	- -	- -
Other Current Assets	5.00	2.00	3.00	12.00	168.00	148.00	28.00	804.00	721.00	694.00	397.00	109.00	88.00	26.00	102.00
Non Current	163.00	172.00	219.00	389.00	516.00	533.00	797.00	1,014.00	1,237.00	2,038.00	2,475.00	2,436.00	2,704.00	3,010.00	4,580.00
Property, Plant, Equipment (Net)	128.00	136.00	162.00	254.00	369.00	423.00	667.00	856.00	1,016.00	1,569.00	1,988.00	2,132.00	2,286.00	2,533.00	4,122.00
Intangible Assets	28.00	29.00	48.00	47.00	47.00	56.00	73.00	95.00	111.00	199.00	239.00	231.00	226.00	221.00	223.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	24.00	22.00	30.00	28.00	27.00	27.00	25.00
Long Term Investments	- -	- -	- -	85.00	85.00	42.00	44.00	51.00	45.00	201.00	202.00	21.00	49.00	89.00	82.00
Other Non Current Assets	5.00	6.00	6.00	2.00	10.00	4.00	1.00	- -	29.00	35.00	- -	11.00	102.00	126.00	119.00
Liabilities	227.00	199.00	217.00	184.00	273.00	297.00	456.00	374.00	836.00	1,718.00	1,873.00	1,285.00	1,292.00	1,813.00	2,970.00
Current	130.00	149.00	159.00	98.00	199.00	243.00	436.00	315.00	802.00	1,296.00	1,780.00	1,186.00	1,183.00	1,616.00	1,880.00
Accounts Payable	- -	- -	- -	- -	- -	- -	107.00	-3.00	-70.00	56.00	-34.00	85.00	-14.00	85.00	-151.00
Short Term Debt	96.00	109.00	118.00	53.00	70.00	90.00	140.00	20.00	530.00	790.00	877.00	642.00	513.00	715.00	1,358.00
Deferred Revenue	5.00	5.00	7.00	15.00	30.00	57.00	94.00	109.00	103.00	14.00	86.00	244.00	245.00	260.00	132.00
Tax Payable	1.00	1.00	2.00	3.00	5.00	9.00	8.00	17.00	13.00	14.00	26.00	21.00	9.00	25.00	15.00
Other Current Liabilities	10.00	14.00	21.00	8.00	32.00	38.00	99.00	71.00	68.00	201.00	76.00	13.00	13.00	114.00	134.00
Non Current	97.00	50.00	57.00	85.00	73.00	54.00	20.00	59.00	33.00	421.00	92.00	99.00	109.00	197.00	1,090.00
Long Term Debt	97.00	50.00	56.00	82.00	56.00	- -	- -	30.00	- -	391.00	45.00	35.00	38.00	126.00	904.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	146.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-17.00	- -	1.00	1.00	4.00	2.00	17.00	16.00	14.00	14.00	8.00
Other Non Current Liabilities	- -	- -	1.00	3.00	17.00	34.00	- -	- -	- -	- -	- -	5.00	4.00	4.00	104.00
Equity	115.00	160.00	225.00	666.00	711.00	742.00	1,999.00	2,095.00	2,148.00	2,241.00	2,247.00	2,566.00	2,586.00	2,593.00	2,788.00
Stockholders' Equity	115.00	160.00	225.00	666.00	711.00	742.00	1,999.00	2,095.00	2,148.00	2,241.00	2,247.00	2,566.00	2,586.00	2,592.00	2,395.00
Retained Earnings	48.00	83.00	144.00	174.00	213.00	233.00	284.00	355.00	394.00	502.00	604.00	795.00	755.00	843.00	1,051.00
Common Stock	60.00	62.00	62.00	83.00	83.00	85.00	112.00	336.00	333.00	331.00	328.00	334.00	337.00	337.00	333.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	51.00	65.00	80.00	87.00	65.00	106.00	137.00	112.00	185.00	206.00	292.00	67.00	168.00	-65.00
Dividends	-11.00	-24.00	-12.00	-54.00	-49.00	-49.00	-48.00	-58.00	-82.00	-105.00	-80.00	-79.00	-99.00	-64.00	-64.00
Minority Interest	- -	- -	- -	- -	4.00	13.00	- -	3.00	8.00	- -	- -	- -	- -	- -	393.00
Other Stockholders' Equity	6.00	14.00	19.00	408.00	415.00	423.00	1,603.00	1,402.00	1,420.00	1,406.00	1,313.00	1,298.00	1,315.00	1,222.00	795.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	137.00	177.00	189.00	215.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %