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	1,537.00	1,782.00	1,983.00	3,109.00	3,267.00	4,985.00	6,685.00	8,189.00	9,240.00	9,744.00	10,395.00	10,424.00	11,813.00	11,705.00	12,161.00
Current	686.00	812.00	873.00	1,766.00	1,626.00	2,241.00	2,322.00	2,711.00	3,036.00	3,088.00	3,025.00	2,554.00	2,977.00	3,026.00	3,660.00
Cash And Equivalents	230.00	178.00	252.00	1,027.00	946.00	1,027.00	857.00	1,160.00	1,242.00	1,054.00	1,104.00	661.00	550.00	622.00	1,238.00
Assets	1,537.00	1,782.00	1,983.00	3,109.00	3,267.00	4,985.00	6,685.00	8,189.00	9,240.00	9,744.00	10,395.00	10,424.00	11,813.00	11,705.00	12,161.00
Accounts Receivables (AR)	- -	- -	- -	-97.00	11.00	-180.00	-421.00	-338.00	-241.00	-139.00	145.00	25.00	-272.00	-6.00	144.00
Inventory	139.00	282.00	225.00	258.00	244.00	300.00	269.00	267.00	312.00	299.00	299.00	267.00	550.00	649.00	789.00
Short Term Investments	6.00	4.00	3.00	3.00	2.00	2.00	1.00	1.00	-304.00	24.00	-482.00	-490.00	-557.00	- -	60.00
Other Current Assets	-80.00	-69.00	-41.00	28.00	43.00	212.00	256.00	435.00	355.00	482.00	325.00	330.00	356.00	187.00	- -
Non Current	850.00	969.00	1,110.00	1,342.00	1,640.00	2,744.00	4,362.00	5,477.00	6,203.00	6,656.00	7,369.00	7,869.00	8,835.00	8,679.00	8,500.00
Property, Plant, Equipment (Net)	625.00	700.00	773.00	811.00	876.00	1,514.00	2,220.00	2,852.00	3,255.00	3,507.00	4,070.00	4,298.00	5,290.00	5,395.00	5,409.00
Intangible Assets	65.00	59.00	169.00	298.00	439.00	503.00	734.00	838.00	923.00	893.00	1,122.00	1,428.00	1,306.00	1,241.00	1,165.00
Goodwill	26.00	26.00	3.00	42.00	99.00	345.00	678.00	1,118.00	1,235.00	1,213.00	1,287.00	1,229.00	1,182.00	985.00	848.00
Long Term Investments	65.00	113.00	87.00	77.00	101.00	99.00	147.00	151.00	581.00	278.00	735.00	783.00	860.00	275.00	281.00
Other Non Current Assets	58.00	58.00	67.00	103.00	113.00	263.00	563.00	495.00	192.00	738.00	114.00	76.00	146.00	755.00	733.00
Liabilities	776.00	943.00	934.00	836.00	817.00	2,146.00	3,465.00	4,323.00	4,918.00	5,058.00	5,360.00	5,050.00	6,365.00	6,929.00	7,119.00
Current	499.00	651.00	501.00	623.00	605.00	1,317.00	2,592.00	3,407.00	3,170.00	3,524.00	4,397.00	3,576.00	3,805.00	3,458.00	3,276.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-145.00	-25.00	272.00	6.00	- -
Short Term Debt	313.00	400.00	183.00	198.00	323.00	717.00	1,629.00	2,032.00	1,878.00	2,275.00	2,693.00	1,996.00	2,205.00	1,533.00	2,193.00
Deferred Revenue	65.00	47.00	74.00	152.00	80.00	265.00	421.00	532.00	439.00	81.00	917.00	849.00	752.00	- -	365.00
Tax Payable	6.00	-3.00	-11.00	13.00	- -	35.00	52.00	94.00	61.00	81.00	60.00	61.00	38.00	39.00	30.00
Other Current Liabilities	42.00	57.00	90.00	62.00	44.00	44.00	94.00	129.00	146.00	459.00	- -	- -	7.00	1,238.00	- -
Non Current	276.00	291.00	432.00	213.00	211.00	829.00	872.00	915.00	1,748.00	1,534.00	963.00	1,474.00	2,559.00	3,471.00	3,843.00
Long Term Debt	249.00	265.00	341.00	110.00	124.00	732.00	734.00	755.00	1,582.00	1,338.00	780.00	1,264.00	2,276.00	3,078.00	3,396.00
Leasing Obligations	8.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -	10.00	3.00	3.00	1.00	10.00
Deferred Non Current Tax Liabilities	1.00	1.00	2.00	1.00	1.00	1.00	2.00	3.00	3.00	14.00	15.00	19.00	37.00	33.00	64.00
Other Non Current Liabilities	-27.00	2.00	51.00	69.00	24.00	12.00	11.00	4.00	6.00	5.00	2.00	28.00	83.00	177.00	222.00
Equity	627.00	743.00	946.00	2,094.00	2,241.00	2,442.00	2,753.00	3,288.00	3,729.00	4,686.00	5,034.00	5,373.00	5,447.00	4,776.00	5,041.00
Stockholders' Equity	627.00	743.00	946.00	2,094.00	2,241.00	2,442.00	2,753.00	3,288.00	3,729.00	4,041.00	4,344.00	4,539.00	4,604.00	4,055.00	4,496.00
Retained Earnings	457.00	546.00	750.00	919.00	1,050.00	1,209.00	1,467.00	1,892.00	2,250.00	2,492.00	2,779.00	2,932.00	2,981.00	2,436.00	1,688.00
Common Stock	62.00	125.00	125.00	150.00	225.00	347.00	869.00	887.00	888.00	887.00	879.00	879.00	879.00	879.00	1,105.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269.00
Profit	108.00	155.00	203.00	266.00	208.00	251.00	332.00	533.00	473.00	407.00	423.00	304.00	160.00	-568.00	-750.00
Dividends	-16.00	-64.00	-31.00	-95.00	-78.00	-105.00	-203.00	-234.00	-220.00	-320.00	-313.00	-187.00	-139.00	-222.00	-241.00
Minority Interest	133.00	95.00	103.00	178.00	208.00	396.00	466.00	576.00	592.00	644.00	690.00	834.00	842.00	720.00	545.00
Other Stockholders' Equity	372.00	326.00	365.00	1,483.00	1,511.00	1,733.00	1,449.00	1,750.00	1,992.00	1,644.00	663.00	707.00	726.00	699.00	1,397.00
Loss Other Compr. Income	-131.00	-160.00	-191.00	-280.00	-337.00	-453.00	-566.00	-664.00	-809.00	-982.00	22.00	19.00	17.00	40.00	34.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %