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	745.00	968.00	1,073.00	2,300.00	2,575.00	3,017.00	4,881.00	4,470.00	9,266.00	8,528.00	8,798.00	8,037.00	7,935.00	7,642.00	8,008.00
Current	678.00	838.00	875.00	1,954.00	2,128.00	2,164.00	3,020.00	2,206.00	6,634.00	3,973.00	3,613.00	2,286.00	2,325.00	2,673.00	3,026.00
Cash And Equivalents	61.00	183.00	80.00	740.00	335.00	351.00	1,001.00	296.00	4,367.00	2,660.00	2,270.00	1,109.00	265.00	475.00	373.00
Assets	745.00	968.00	1,073.00	2,300.00	2,575.00	3,017.00	4,881.00	4,470.00	9,266.00	8,528.00	8,798.00	8,037.00	7,935.00	7,642.00	8,008.00
Accounts Receivables (AR)	- -	- -	- -	-550.00	-444.00	-444.00	-40.00	175.00	93.00	256.00	68.00	-252.00	-473.00	639.00	-65.00
Inventory	361.00	385.00	322.00	269.00	304.00	266.00	289.00	277.00	478.00	229.00	223.00	230.00	291.00	757.00	893.00
Short Term Investments	- -	- -	- -	- -	165.00	- -	- -	- -	- -	- -	- -	- -	-1.00	-17.00	-2.00
Other Current Assets	-60.00	-2.00	-32.00	-22.00	165.00	-7.00	2.00	51.00	88.00	93.00	90.00	35.00	421.00	99.00	95.00
Non Current	67.00	129.00	198.00	345.00	446.00	853.00	1,860.00	2,263.00	2,631.00	4,555.00	5,184.00	5,750.00	5,609.00	4,968.00	4,982.00
Property, Plant, Equipment (Net)	65.00	109.00	174.00	242.00	281.00	418.00	947.00	1,338.00	1,582.00	3,548.00	4,205.00	3,982.00	4,281.00	3,966.00	3,856.00
Intangible Assets	- -	17.00	17.00	52.00	81.00	83.00	812.00	842.00	825.00	262.00	251.00	237.00	228.00	219.00	213.00
Goodwill	- -	- -	- -	1.00	5.00	5.00	4.00	4.00	4.00	4.00	4.00	- -	44.00	44.00	44.00
Long Term Investments	- -	- -	- -	- -	- -	278.00	18.00	- -	39.00	39.00	58.00	62.00	58.00	33.00	112.00
Other Non Current Assets	- -	- -	- -	39.00	60.00	41.00	41.00	53.00	151.00	608.00	579.00	1,341.00	827.00	488.00	483.00
Liabilities	602.00	595.00	575.00	610.00	762.00	1,023.00	1,914.00	1,382.00	1,675.00	1,714.00	2,140.00	2,286.00	2,406.00	2,409.00	3,090.00
Current	602.00	595.00	575.00	610.00	762.00	1,023.00	1,473.00	1,016.00	1,470.00	1,606.00	2,033.00	2,210.00	2,198.00	2,125.00	1,507.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-162.00	-156.00	-372.00	-551.00	-348.00	-111.00	62.00	-28.00	248.00
Short Term Debt	25.00	- -	- -	- -	- -	280.00	430.00	196.00	575.00	712.00	1,337.00	1,626.00	1,551.00	1,501.00	422.00
Deferred Revenue	31.00	- -	- -	- -	- -	191.00	221.00	221.00	196.00	149.00	71.00	178.00	240.00	213.00	551.00
Tax Payable	30.00	10.00	18.00	106.00	125.00	180.00	189.00	145.00	167.00	149.00	41.00	24.00	22.00	16.00	19.00
Other Current Liabilities	468.00	510.00	514.00	248.00	343.00	105.00	206.00	-20.00	94.00	197.00	100.00	12.00	21.00	83.00	61.00
Non Current	- -	- -	- -	- -	- -	42.00	440.00	365.00	204.00	108.00	107.00	75.00	207.00	283.00	1,583.00
Long Term Debt	- -	- -	- -	- -	- -	42.00	414.00	331.00	141.00	46.00	49.00	36.00	23.00	111.00	102.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	19.00	1.00	- -	- -	1.00	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-414.00	-331.00	-121.00	15.00	13.00	12.00	50.00	45.00	41.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	414.00	331.00	141.00	1.00	- -	- -	108.00	102.00	1,415.00
Equity	142.00	373.00	498.00	1,690.00	1,812.00	1,994.00	2,966.00	3,087.00	7,591.00	6,814.00	6,657.00	5,751.00	5,529.00	5,232.00	4,917.00
Stockholders' Equity	142.00	373.00	498.00	1,653.00	1,773.00	1,958.00	2,747.00	2,895.00	7,394.00	6,726.00	6,597.00	5,724.00	5,501.00	5,213.00	4,897.00
Retained Earnings	56.00	13.00	112.00	270.00	374.00	536.00	623.00	725.00	775.00	107.00	175.00	-687.00	-909.00	-1,164.00	-1,480.00
Common Stock	80.00	100.00	100.00	133.00	266.00	266.00	730.00	1,971.00	2,538.00	2,538.00	2,538.00	2,538.00	2,538.00	2,538.00	2,503.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	59.00	91.00	110.00	176.00	159.00	212.00	169.00	155.00	93.00	-639.00	74.00	-889.00	-223.00	-263.00	-315.00
Dividends	- -	-1.00	- -	- -	-39.00	-34.00	-76.00	-80.00	-52.00	-66.00	-34.00	-109.00	-113.00	-111.00	-104.00
Minority Interest	- -	- -	- -	36.00	38.00	35.00	219.00	192.00	196.00	88.00	60.00	26.00	27.00	19.00	19.00
Other Stockholders' Equity	6.00	259.00	285.00	1,249.00	1,132.00	1,154.00	896.00	91.00	3,960.00	3,960.00	3,731.00	3,721.00	3,721.00	3,721.00	3,755.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	497.00	108.00	119.00	119.00	151.00	151.00	151.00	118.00	118.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %