Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	507.00	608.00	647.00	1,058.00	1,205.00	1,390.00	3,123.00	4,146.00	8,781.00	7,689.00	4,896.00	5,183.00	4,906.00	4,045.00	4,457.00
Current	251.00	339.00	425.00	796.00	930.00	1,079.00	1,464.00	1,868.00	3,158.00	2,541.00	2,534.00	2,773.00	2,476.00	1,508.00	1,644.00
Cash And Equivalents	97.00	143.00	170.00	555.00	651.00	579.00	610.00	836.00	575.00	908.00	920.00	1,174.00	868.00	577.00	759.00
Assets	507.00	608.00	647.00	1,058.00	1,205.00	1,390.00	3,123.00	4,146.00	8,781.00	7,689.00	4,896.00	5,183.00	4,906.00	4,045.00	4,457.00
Accounts Receivables (AR)	- -	- -	- -	20.00	-33.00	-63.00	-74.00	13.00	-1,237.00	803.00	206.00	117.00	91.00	484.00	-74.00
Inventory	59.00	78.00	89.00	97.00	102.00	117.00	270.00	414.00	828.00	448.00	492.00	488.00	418.00	249.00	241.00
Short Term Investments	- -	- -	- -	15.00	10.00	-17.00	-18.00	-151.00	2.00	2.00	-659.00	-587.00	-623.00	-1,583.00	-1,616.00
Other Current Assets	17.00	-8.00	-8.00	15.00	10.00	145.00	29.00	44.00	173.00	62.00	50.00	97.00	61.00	62.00	120.00
Non Current	256.00	269.00	222.00	261.00	274.00	310.00	1,659.00	2,278.00	5,623.00	5,148.00	2,361.00	2,410.00	2,430.00	2,537.00	2,813.00
Property, Plant, Equipment (Net)	199.00	179.00	165.00	158.00	171.00	191.00	556.00	954.00	1,568.00	1,273.00	1,317.00	1,416.00	1,109.00	384.00	612.00
Intangible Assets	36.00	36.00	35.00	79.00	77.00	76.00	74.00	139.00	306.00	297.00	288.00	279.00	210.00	77.00	68.00
Goodwill	- -	- -	- -	- -	- -	- -	910.00	910.00	3,455.00	2,799.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	20.00	38.00	102.00	231.00	77.00	11.00	666.00	594.00	645.00	1,605.00	1,657.00
Other Non Current Assets	19.00	52.00	20.00	19.00	- -	1.00	7.00	29.00	186.00	730.00	9.00	15.00	19.00	39.00	5.00
Liabilities	188.00	252.00	233.00	165.00	212.00	292.00	637.00	1,305.00	2,619.00	2,460.00	2,713.00	2,933.00	2,667.00	1,832.00	2,263.00
Current	142.00	247.00	232.00	164.00	207.00	281.00	517.00	816.00	2,103.00	1,796.00	2,368.00	2,190.00	1,988.00	1,158.00	1,290.00
Accounts Payable	- -	- -	- -	- -	- -	- -	70.00	28.00	1,195.00	-663.00	285.00	-109.00	-123.00	-705.00	-115.00
Short Term Debt	36.00	59.00	72.00	20.00	- -	- -	19.00	149.00	298.00	452.00	601.00	457.00	360.00	223.00	533.00
Deferred Revenue	1.00	5.00	-2.00	-9.00	- -	- -	125.00	261.00	561.00	50.00	479.00	311.00	420.00	100.00	237.00
Tax Payable	-14.00	-11.00	-13.00	-21.00	-8.00	5.00	23.00	24.00	51.00	50.00	40.00	5.00	4.00	11.00	30.00
Other Current Liabilities	3.00	10.00	7.00	8.00	25.00	75.00	10.00	9.00	14.00	448.00	69.00	51.00	9.00	235.00	5.00
Non Current	46.00	5.00	1.00	1.00	5.00	10.00	119.00	489.00	515.00	663.00	344.00	743.00	679.00	673.00	972.00
Long Term Debt	43.00	3.00	- -	- -	- -	- -	105.00	471.00	438.00	583.00	250.00	667.00	657.00	596.00	857.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	48.00	11.00	11.00	10.00	10.00	99.00	249.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-104.00	-471.00	7.00	7.00	-250.00	- -	- -	- -	63.00
Other Non Current Liabilities	2.00	2.00	1.00	1.00	- -	- -	104.00	471.00	48.00	11.00	250.00	10.00	6.00	66.00	33.00
Equity	319.00	355.00	413.00	892.00	993.00	1,098.00	2,486.00	2,840.00	6,162.00	5,229.00	2,182.00	2,250.00	2,238.00	2,213.00	2,194.00
Stockholders' Equity	311.00	354.00	412.00	892.00	992.00	1,097.00	2,484.00	2,837.00	6,158.00	5,227.00	2,179.00	2,255.00	2,267.00	2,252.00	2,248.00
Retained Earnings	219.00	176.00	226.00	270.00	357.00	450.00	692.00	993.00	1,352.00	470.00	-2,579.00	-1,493.00	-1,468.00	-1,383.00	-1,360.00
Common Stock	38.00	112.00	112.00	150.00	150.00	303.00	617.00	1,246.00	1,479.00	2,064.00	2,033.00	1,824.00	1,824.00	1,824.00	1,805.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.00
Profit	75.00	87.00	94.00	75.00	130.00	145.00	293.00	385.00	443.00	-779.00	-3,056.00	1,065.00	-2.00	105.00	44.00
Dividends	-4.00	-48.00	-39.00	-25.00	-30.00	-45.00	-59.00	-67.00	-89.00	-126.00	-44.00	-144.00	-54.00	-36.00	-55.00
Minority Interest	7.00	1.00	1.00	- -	- -	- -	1.00	3.00	4.00	2.00	2.00	-5.00	-28.00	-39.00	-54.00
Other Stockholders' Equity	53.00	65.00	73.00	471.00	484.00	344.00	1,123.00	587.00	3,260.00	- -	2,548.00	1,763.00	1,769.00	1,669.00	1,804.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	50.00	9.00	66.00	2,691.00	176.00	161.00	141.00	142.00	-16.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %