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	318.00	352.00	513.00	1,211.00	2,201.00	2,387.00	2,467.00	3,443.00	3,681.00	3,388.00	3,151.00	3,095.00	3,162.00	2,644.00	2,604.00
Current	228.00	245.00	347.00	923.00	1,536.00	1,534.00	1,400.00	1,821.00	1,987.00	1,773.00	1,521.00	1,538.00	1,525.00	1,602.00	1,443.00
Cash And Equivalents	68.00	68.00	77.00	287.00	884.00	584.00	309.00	320.00	312.00	218.00	370.00	376.00	257.00	427.00	276.00
Assets	318.00	352.00	513.00	1,211.00	2,201.00	2,387.00	2,467.00	3,443.00	3,681.00	3,388.00	3,151.00	3,095.00	3,162.00	2,644.00	2,604.00
Accounts Receivables (AR)	- -	- -	- -	-207.00	40.00	-339.00	-68.00	-299.00	-165.00	18.00	242.00	20.00	-124.00	69.00	-25.00
Inventory	57.00	37.00	74.00	122.00	255.00	269.00	303.00	363.00	389.00	385.00	217.00	274.00	230.00	214.00	191.00
Short Term Investments	- -	- -	- -	- -	- -	-4.00	-2.00	-1.00	17.00	2.00	- -	-7.00	-2.00	- -	-2.00
Other Current Assets	-10.00	-2.00	-3.00	-6.00	28.00	2.00	5.00	9.00	31.00	15.00	25.00	32.00	22.00	20.00	25.00
Non Current	90.00	106.00	165.00	288.00	665.00	853.00	1,066.00	1,621.00	1,694.00	1,615.00	1,629.00	1,557.00	1,637.00	1,042.00	1,160.00
Property, Plant, Equipment (Net)	70.00	87.00	81.00	163.00	575.00	644.00	778.00	1,043.00	1,111.00	990.00	1,037.00	1,009.00	1,112.00	614.00	707.00
Intangible Assets	15.00	14.00	79.00	106.00	69.00	135.00	200.00	247.00	287.00	278.00	250.00	217.00	219.00	201.00	193.00
Goodwill	- -	- -	- -	- -	- -	- -	2.00	211.00	210.00	210.00	210.00	208.00	208.00	108.00	108.00
Long Term Investments	- -	- -	- -	3.00	3.00	7.00	5.00	4.00	10.00	- -	2.00	10.00	7.00	11.00	14.00
Other Non Current Assets	3.00	3.00	3.00	11.00	11.00	51.00	58.00	80.00	42.00	51.00	43.00	21.00	9.00	4.00	39.00
Liabilities	177.00	165.00	303.00	455.00	907.00	873.00	996.00	1,370.00	1,571.00	1,369.00	1,130.00	903.00	948.00	1,072.00	999.00
Current	177.00	163.00	302.00	434.00	659.00	618.00	830.00	1,323.00	1,425.00	1,278.00	1,092.00	885.00	931.00	1,019.00	881.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-49.00	271.00	1.00	-26.00	-208.00	-269.00	-27.00	64.00	-59.00
Short Term Debt	60.00	65.00	179.00	206.00	233.00	226.00	423.00	531.00	648.00	550.00	504.00	442.00	413.00	595.00	383.00
Deferred Revenue	20.00	25.00	- -	4.00	27.00	164.00	146.00	181.00	250.00	197.00	71.00	183.00	118.00	40.00	129.00
Tax Payable	12.00	21.00	-1.00	-1.00	16.00	63.00	17.00	54.00	73.00	44.00	12.00	11.00	25.00	24.00	11.00
Other Current Liabilities	15.00	13.00	29.00	121.00	146.00	5.00	44.00	247.00	155.00	291.00	291.00	90.00	111.00	123.00	71.00
Non Current	- -	1.00	1.00	20.00	247.00	254.00	165.00	47.00	146.00	90.00	37.00	18.00	16.00	52.00	118.00
Long Term Debt	- -	- -	- -	19.00	246.00	207.00	114.00	12.00	40.00	63.00	21.00	2.00	2.00	39.00	105.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	74.00	63.00	18.00	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-1.00	-177.00	-86.00	6.00	6.00	5.00	4.00	3.00	3.00	2.00	1.00
Other Non Current Liabilities	- -	1.00	1.00	1.00	1.00	207.00	114.00	2.00	76.00	- -	- -	- -	- -	2.00	2.00
Equity	140.00	187.00	209.00	756.00	1,294.00	1,513.00	1,471.00	2,072.00	2,109.00	2,019.00	2,020.00	2,191.00	2,214.00	1,572.00	1,604.00
Stockholders' Equity	125.00	187.00	209.00	756.00	1,294.00	1,488.00	1,450.00	2,057.00	2,105.00	2,003.00	2,004.00	2,184.00	2,203.00	1,570.00	1,604.00
Retained Earnings	44.00	74.00	90.00	160.00	217.00	313.00	306.00	330.00	375.00	275.00	271.00	181.00	186.00	-454.00	-426.00
Common Stock	46.00	70.00	70.00	94.00	218.00	443.00	443.00	480.00	476.00	472.00	472.00	566.00	566.00	565.00	565.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	34.00	61.00	72.00	79.00	122.00	165.00	25.00	30.00	53.00	-99.00	7.00	-98.00	13.00	-648.00	27.00
Dividends	-7.00	-7.00	-61.00	-18.00	-75.00	-68.00	-66.00	-35.00	-40.00	-41.00	-24.00	-20.00	-20.00	-26.00	-23.00
Minority Interest	14.00	- -	- -	- -	- -	25.00	20.00	14.00	3.00	16.00	16.00	6.00	10.00	2.00	- -
Other Stockholders' Equity	34.00	42.00	48.00	501.00	858.00	730.00	658.00	1,206.00	1,192.00	1,175.00	1,175.00	1,406.00	1,369.00	1,370.00	1,373.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	42.00	39.00	61.00	79.00	84.00	29.00	80.00	88.00	91.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %