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	598.00	854.00	1,025.00	1,542.00	1,634.00	1,752.00	1,619.00	1,782.00	2,070.00	1,875.00	1,892.00	1,973.00	2,121.00	2,289.00	2,556.00
Current	428.00	631.00	684.00	1,102.00	1,116.00	1,143.00	939.00	1,088.00	1,338.00	1,168.00	1,195.00	1,307.00	1,379.00	1,533.00	1,774.00
Cash And Equivalents	67.00	106.00	140.00	410.00	323.00	221.00	201.00	209.00	272.00	178.00	179.00	197.00	176.00	188.00	227.00
Assets	598.00	854.00	1,025.00	1,542.00	1,634.00	1,752.00	1,619.00	1,782.00	2,070.00	1,875.00	1,892.00	1,973.00	2,121.00	2,289.00	2,556.00
Accounts Receivables (AR)	- -	- -	- -	-130.00	-30.00	-77.00	98.00	-109.00	-101.00	24.00	-76.00	-66.00	-73.00	-123.00	-209.00
Inventory	145.00	227.00	234.00	224.00	300.00	356.00	270.00	305.00	396.00	352.00	346.00	392.00	413.00	433.00	436.00
Short Term Investments	- -	- -	- -	- -	-6.00	-13.00	-13.00	-16.00	-25.00	-25.00	-27.00	-27.00	-28.00	4.00	-32.00
Other Current Assets	-10.00	-5.00	-12.00	20.00	19.00	37.00	25.00	28.00	46.00	37.00	46.00	55.00	61.00	68.00	78.00
Non Current	169.00	223.00	340.00	440.00	517.00	609.00	679.00	693.00	732.00	707.00	696.00	666.00	742.00	755.00	782.00
Property, Plant, Equipment (Net)	133.00	188.00	283.00	321.00	392.00	470.00	529.00	535.00	558.00	532.00	519.00	490.00	553.00	556.00	565.00
Intangible Assets	33.00	32.00	55.00	110.00	109.00	108.00	105.00	103.00	104.00	100.00	96.00	95.00	97.00	102.00	100.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	1.00	6.00	13.00	29.00	31.00	25.00	26.00	27.00	31.00	33.00	2.00	41.00
Other Non Current Assets	1.00	- -	- -	3.00	2.00	6.00	1.00	4.00	16.00	9.00	12.00	3.00	7.00	41.00	15.00
Liabilities	282.00	485.00	607.00	509.00	586.00	665.00	544.00	678.00	1,022.00	820.00	829.00	883.00	1,005.00	1,129.00	1,359.00
Current	210.00	412.00	604.00	505.00	535.00	614.00	471.00	604.00	999.00	796.00	802.00	845.00	905.00	986.00	1,155.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-214.00	132.00	174.00	-242.00	-14.00	25.00	17.00	49.00	121.00
Short Term Debt	23.00	115.00	315.00	129.00	110.00	106.00	172.00	165.00	400.00	450.00	425.00	436.00	480.00	506.00	508.00
Deferred Revenue	32.00	48.00	21.00	47.00	46.00	54.00	42.00	51.00	47.00	11.00	37.00	59.00	69.00	10.00	69.00
Tax Payable	11.00	21.00	7.00	28.00	23.00	34.00	22.00	19.00	13.00	11.00	11.00	9.00	15.00	25.00	10.00
Other Current Liabilities	7.00	17.00	1.00	2.00	2.00	3.00	3.00	21.00	22.00	43.00	22.00	13.00	14.00	77.00	22.00
Non Current	72.00	72.00	2.00	4.00	51.00	50.00	72.00	73.00	22.00	23.00	26.00	37.00	99.00	142.00	204.00
Long Term Debt	70.00	70.00	- -	- -	30.00	30.00	50.00	50.00	- -	- -	- -	52.00	57.00	100.00	166.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.00	46.00	34.00	36.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	-29.00	- -	- -	- -	- -	- -	- -	1.00	1.00	- -
Other Non Current Liabilities	2.00	2.00	2.00	4.00	- -	29.00	- -	- -	- -	- -	- -	-52.00	- -	- -	- -
Equity	315.00	369.00	418.00	1,033.00	1,047.00	1,087.00	1,075.00	1,104.00	1,048.00	1,055.00	1,062.00	1,090.00	1,116.00	1,160.00	1,197.00
Stockholders' Equity	300.00	357.00	400.00	1,006.00	1,029.00	1,066.00	1,055.00	1,085.00	1,030.00	1,036.00	1,044.00	1,071.00	1,097.00	1,143.00	1,181.00
Retained Earnings	83.00	129.00	166.00	194.00	211.00	245.00	232.00	261.00	207.00	213.00	220.00	247.00	280.00	322.00	357.00
Common Stock	120.00	120.00	120.00	160.00	160.00	160.00	160.00	400.00	720.00	720.00	720.00	720.00	720.00	720.00	720.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	54.00	110.00	103.00	65.00	43.00	48.00	2.00	30.00	-48.00	5.00	9.00	27.00	34.00	42.00	35.00
Dividends	-10.00	-58.00	-74.00	-43.00	-35.00	-20.00	-26.00	-13.00	-22.00	-21.00	-22.00	-22.00	-21.00	-19.00	-18.00
Minority Interest	14.00	12.00	17.00	26.00	17.00	20.00	20.00	19.00	17.00	18.00	18.00	18.00	18.00	16.00	16.00
Other Stockholders' Equity	97.00	107.00	114.00	652.00	658.00	661.00	620.00	380.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	41.00	43.00	42.00	42.00	43.00	43.00	36.00	40.00	42.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %