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	530.00	720.00	900.00	1,497.00	1,605.00	1,864.00	2,741.00	2,606.00	3,492.00	3,440.00	4,249.00	5,398.00	6,694.00	7,780.00	8,986.00
Current	341.00	471.00	602.00	1,114.00	1,165.00	1,299.00	2,065.00	1,960.00	2,275.00	2,228.00	3,005.00	2,627.00	3,435.00	4,728.00	5,033.00
Cash And Equivalents	81.00	102.00	163.00	458.00	414.00	345.00	1,100.00	646.00	737.00	868.00	1,061.00	553.00	726.00	937.00	1,129.00
Assets	530.00	720.00	900.00	1,497.00	1,605.00	1,864.00	2,741.00	2,606.00	3,492.00	3,440.00	4,249.00	5,398.00	6,694.00	7,780.00	8,986.00
Accounts Receivables (AR)	- -	- -	- -	-128.00	-90.00	-189.00	-167.00	-214.00	-215.00	117.00	-135.00	-371.00	344.00	-152.00	-692.00
Inventory	81.00	144.00	168.00	280.00	287.00	287.00	232.00	345.00	442.00	388.00	457.00	440.00	710.00	920.00	936.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431.00	76.00	41.00	50.00	915.00
Other Current Assets	-3.00	-2.00	-3.00	11.00	4.00	70.00	- -	61.00	6.00	63.00	7.00	61.00	750.00	1,343.00	1,305.00
Non Current	189.00	249.00	298.00	383.00	439.00	564.00	675.00	645.00	1,216.00	1,212.00	1,243.00	2,770.00	3,259.00	3,052.00	3,953.00
Property, Plant, Equipment (Net)	124.00	186.00	235.00	286.00	328.00	371.00	450.00	473.00	513.00	526.00	602.00	762.00	999.00	1,581.00	2,418.00
Intangible Assets	63.00	62.00	61.00	61.00	72.00	71.00	77.00	76.00	212.00	220.00	209.00	140.00	142.00	192.00	304.00
Goodwill	- -	- -	- -	- -	- -	14.00	14.00	3.00	393.00	393.00	393.00	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	1.00	- -	72.00	100.00	31.00	- -	- -	3.00	1,729.00	1,987.00	1,028.00	1,125.00
Other Non Current Assets	- -	- -	- -	32.00	35.00	32.00	30.00	56.00	93.00	67.00	26.00	128.00	111.00	129.00	10.00
Liabilities	390.00	319.00	427.00	435.00	423.00	525.00	1,210.00	869.00	1,442.00	1,153.00	1,651.00	2,662.00	3,781.00	4,658.00	5,593.00
Current	314.00	284.00	421.00	435.00	423.00	524.00	1,210.00	866.00	1,379.00	912.00	1,514.00	2,659.00	3,776.00	4,075.00	4,132.00
Accounts Payable	- -	- -	- -	- -	- -	- -	107.00	311.00	211.00	-121.00	654.00	463.00	-486.00	334.00	549.00
Short Term Debt	16.00	94.00	186.00	57.00	66.00	68.00	651.00	26.00	60.00	62.00	33.00	1,107.00	2,177.00	1,710.00	3,019.00
Deferred Revenue	197.00	1.00	10.00	21.00	35.00	62.00	51.00	64.00	- -	- -	71.00	110.00	88.00	5.00	53.00
Tax Payable	1.00	-3.00	2.00	11.00	8.00	9.00	14.00	12.00	9.00	6.00	14.00	57.00	10.00	11.00	- -
Other Current Liabilities	2.00	6.00	5.00	12.00	5.00	4.00	4.00	7.00	343.00	56.00	131.00	1.00	19.00	112.00	95.00
Non Current	75.00	35.00	6.00	- -	- -	1.00	- -	2.00	63.00	240.00	137.00	3.00	5.00	582.00	1,460.00
Long Term Debt	75.00	35.00	6.00	- -	- -	- -	- -	- -	- -	180.00	80.00	- -	- -	523.00	1,410.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	13.00	12.00	10.00	- -	1.00	54.00	49.00
Other Non Current Liabilities	75.00	35.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.00
Equity	130.00	377.00	451.00	1,048.00	1,165.00	1,322.00	1,485.00	1,696.00	1,928.00	2,287.00	2,597.00	2,735.00	2,913.00	3,122.00	3,382.00
Stockholders' Equity	130.00	377.00	451.00	1,048.00	1,165.00	1,322.00	1,485.00	1,696.00	1,928.00	2,162.00	2,440.00	2,724.00	2,903.00	3,116.00	3,381.00
Retained Earnings	44.00	25.00	95.00	187.00	289.00	426.00	569.00	756.00	966.00	1,181.00	1,434.00	1,685.00	1,847.00	2,034.00	2,251.00
Common Stock	67.00	100.00	100.00	133.00	133.00	200.00	400.00	400.00	400.00	400.00	400.00	400.00	403.00	403.00	406.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	16.00	43.00	77.00	109.00	144.00	185.00	202.00	230.00	255.00	260.00	306.00	316.00	204.00	210.00	242.00
Dividends	-3.00	-8.00	-11.00	-13.00	-30.00	-34.00	-43.00	-28.00	-27.00	-48.00	-28.00	-32.00	-40.00	-24.00	-24.00
Minority Interest	9.00	24.00	21.00	14.00	15.00	16.00	44.00	40.00	121.00	125.00	156.00	10.00	9.00	6.00	- -
Other Stockholders' Equity	18.00	251.00	255.00	727.00	743.00	695.00	516.00	539.00	561.00	581.00	431.00	431.00	453.00	461.00	488.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	174.00	207.00	199.00	216.00	235.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %