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	262.00	330.00	378.00	940.00	1,374.00	1,389.00	1,653.00	1,669.00	1,682.00	1,704.00	1,673.00	1,773.00	1,913.00	1,918.00	2,049.00
Current	238.00	305.00	350.00	883.00	1,227.00	1,197.00	1,506.00	1,518.00	1,527.00	1,540.00	1,513.00	1,616.00	1,757.00	1,779.00	1,910.00
Cash And Equivalents	52.00	76.00	79.00	419.00	103.00	57.00	157.00	176.00	146.00	150.00	66.00	96.00	243.00	114.00	255.00
Assets	262.00	330.00	378.00	940.00	1,374.00	1,389.00	1,653.00	1,669.00	1,682.00	1,704.00	1,673.00	1,773.00	1,913.00	1,918.00	2,049.00
Accounts Receivables (AR)	- -	- -	- -	-101.00	-203.00	32.00	-64.00	119.00	18.00	109.00	-58.00	-49.00	-12.00	-42.00	64.00
Inventory	161.00	192.00	196.00	292.00	810.00	854.00	963.00	1,134.00	1,190.00	1,308.00	1,307.00	1,422.00	1,404.00	1,491.00	1,545.00
Short Term Investments	- -	- -	- -	- -	-20.00	-19.00	-15.00	-15.00	-14.00	-14.00	-13.00	-14.00	-13.00	-4.00	- -
Other Current Assets	-4.00	-8.00	3.00	10.00	7.00	12.00	6.00	4.00	6.00	5.00	5.00	5.00	6.00	- -	- -
Non Current	24.00	24.00	27.00	57.00	147.00	192.00	146.00	150.00	155.00	164.00	159.00	157.00	156.00	138.00	138.00
Property, Plant, Equipment (Net)	2.00	2.00	3.00	20.00	23.00	68.00	23.00	21.00	31.00	20.00	20.00	23.00	26.00	32.00	35.00
Intangible Assets	- -	- -	- -	9.00	11.00	13.00	13.00	13.00	13.00	21.00	20.00	18.00	16.00	26.00	26.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	11.00	11.00	14.00	17.00	41.00	42.00	46.00	58.00	57.00	75.00	76.00	76.00	76.00	66.00	64.00
Other Non Current Assets	10.00	10.00	10.00	10.00	70.00	67.00	63.00	58.00	52.00	45.00	42.00	38.00	36.00	12.00	1.00
Liabilities	148.00	171.00	172.00	308.00	708.00	689.00	928.00	931.00	899.00	944.00	921.00	1,017.00	1,151.00	1,154.00	1,288.00
Current	56.00	55.00	67.00	66.00	243.00	344.00	229.00	269.00	389.00	403.00	431.00	364.00	441.00	393.00	242.00
Accounts Payable	- -	- -	- -	- -	- -	- -	20.00	-40.00	4.00	3.00	-7.00	105.00	4.00	5.00	-5.00
Short Term Debt	20.00	9.00	10.00	13.00	81.00	251.00	125.00	219.00	331.00	310.00	380.00	303.00	373.00	318.00	171.00
Deferred Revenue	17.00	21.00	26.00	20.00	17.00	25.00	32.00	31.00	32.00	6.00	26.00	27.00	34.00	1.00	38.00
Tax Payable	- -	- -	1.00	- -	- -	- -	1.00	1.00	4.00	6.00	5.00	- -	1.00	1.00	1.00
Other Current Liabilities	4.00	6.00	9.00	1.00	- -	- -	- -	- -	- -	59.00	- -	- -	- -	39.00	- -
Non Current	92.00	116.00	105.00	241.00	465.00	344.00	698.00	662.00	510.00	540.00	489.00	652.00	710.00	761.00	1,045.00
Long Term Debt	92.00	116.00	105.00	241.00	465.00	343.00	689.00	652.00	497.00	529.00	479.00	643.00	702.00	754.00	1,040.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-688.00	-652.00	-497.00	-528.00	-478.00	- -	- -	- -	-4.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	689.00	652.00	497.00	529.00	479.00	- -	- -	- -	5.00
Equity	114.00	158.00	205.00	632.00	665.00	699.00	723.00	737.00	782.00	760.00	751.00	755.00	761.00	763.00	761.00
Stockholders' Equity	114.00	158.00	205.00	632.00	665.00	699.00	723.00	737.00	782.00	760.00	751.00	755.00	761.00	763.00	761.00
Retained Earnings	10.00	49.00	94.00	145.00	174.00	204.00	226.00	238.00	277.00	251.00	243.00	246.00	251.00	252.00	248.00
Common Stock	104.00	104.00	104.00	138.00	138.00	138.00	138.00	138.00	138.00	235.00	235.00	235.00	235.00	235.00	235.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	31.00	39.00	46.00	55.00	48.00	46.00	37.00	25.00	55.00	47.00	4.00	8.00	12.00	10.00	8.00
Dividends	-5.00	-7.00	-8.00	-8.00	-43.00	-57.00	-63.00	-59.00	-55.00	-77.00	-12.00	-4.00	-7.00	-8.00	-10.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	4.00	6.00	348.00	352.00	356.00	358.00	360.00	365.00	272.00	240.00	240.00	240.00	240.00	277.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	33.00	34.00	34.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %