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	1,336.00	1,455.00	1,775.00	2,469.00	2,606.00	2,781.00	2,586.00	2,498.00	2,518.00	2,375.00	2,119.00	2,119.00	2,105.00	1,970.00	1,901.00
Current	889.00	876.00	1,082.00	1,539.00	1,547.00	1,742.00	1,568.00	1,520.00	1,579.00	1,465.00	1,251.00	1,264.00	1,304.00	1,339.00	1,284.00
Cash And Equivalents	154.00	192.00	186.00	614.00	514.00	542.00	411.00	410.00	356.00	246.00	201.00	296.00	365.00	288.00	343.00
Assets	1,336.00	1,455.00	1,775.00	2,469.00	2,606.00	2,781.00	2,586.00	2,498.00	2,518.00	2,375.00	2,119.00	2,119.00	2,105.00	1,970.00	1,901.00
Accounts Receivables (AR)	- -	- -	- -	- -	-254.00	-244.00	-37.00	4.00	-380.00	39.00	230.00	-1.00	110.00	-81.00	70.00
Inventory	318.00	308.00	343.00	259.00	311.00	286.00	268.00	280.00	326.00	271.00	327.00	272.00	278.00	488.00	337.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.00	-100.00	- -	- -	30.00	88.00
Other Current Assets	-232.00	- -	-30.00	- -	- -	- -	2.00	1.00	1.00	4.00	10.00	6.00	4.00	42.00	6.00
Non Current	446.00	579.00	692.00	930.00	1,059.00	1,039.00	1,018.00	978.00	939.00	910.00	867.00	855.00	800.00	630.00	617.00
Property, Plant, Equipment (Net)	207.00	329.00	399.00	556.00	689.00	682.00	603.00	544.00	515.00	473.00	433.00	415.00	370.00	295.00	280.00
Intangible Assets	205.00	201.00	249.00	318.00	316.00	297.00	291.00	284.00	276.00	269.00	261.00	252.00	245.00	181.00	188.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	-53.00	-59.00	56.00	78.00	74.00	92.00	100.00	115.00	114.00	79.00	87.00
Other Non Current Assets	7.00	8.00	- -	5.00	53.00	59.00	- -	1.00	4.00	3.00	3.00	1.00	1.00	7.00	- -
Liabilities	948.00	1,036.00	1,233.00	1,218.00	1,296.00	1,398.00	1,226.00	1,070.00	1,053.00	1,008.00	824.00	795.00	770.00	831.00	738.00
Current	563.00	635.00	821.00	838.00	985.00	1,196.00	1,038.00	888.00	887.00	842.00	654.00	641.00	626.00	696.00	618.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-56.00	-136.00	- -	- -	-167.00	-9.00	17.00	-39.00	-170.00
Short Term Debt	- -	- -	60.00	- -	- -	100.00	240.00	248.00	200.00	137.00	90.00	81.00	53.00	42.00	3.00
Deferred Revenue	- -	- -	53.00	- -	- -	62.00	-240.00	150.00	132.00	131.00	149.00	151.00	241.00	246.00	208.00
Tax Payable	15.00	19.00	24.00	17.00	18.00	33.00	17.00	16.00	12.00	9.00	4.00	5.00	7.00	4.00	3.00
Other Current Liabilities	351.00	382.00	291.00	290.00	366.00	217.00	237.00	-189.00	-158.00	-96.00	-46.00	-35.00	-99.00	15.00	25.00
Non Current	384.00	400.00	412.00	380.00	310.00	201.00	188.00	181.00	166.00	166.00	169.00	153.00	143.00	135.00	119.00
Long Term Debt	200.00	200.00	200.00	150.00	100.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Other Non Current Liabilities	184.00	200.00	212.00	230.00	210.00	7.00	8.00	5.00	4.00	4.00	3.00	2.00	4.00	11.00	7.00
Equity	388.00	419.00	541.00	1,250.00	1,310.00	1,383.00	1,359.00	1,428.00	1,465.00	1,366.00	1,294.00	1,324.00	1,334.00	1,138.00	1,163.00
Stockholders' Equity	388.00	419.00	541.00	1,250.00	1,313.00	1,387.00	1,364.00	1,434.00	1,469.00	1,370.00	1,300.00	1,332.00	1,334.00	1,138.00	1,163.00
Retained Earnings	203.00	-39.00	70.00	185.00	233.00	285.00	226.00	291.00	322.00	222.00	115.00	124.00	137.00	-71.00	-40.00
Common Stock	156.00	232.00	232.00	309.00	402.00	523.00	962.00	956.00	948.00	1,043.00	1,043.00	1,043.00	1,043.00	1,043.00	1,043.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00
Profit	93.00	57.00	122.00	123.00	156.00	189.00	118.00	70.00	35.00	9.00	-108.00	6.00	13.00	-111.00	31.00
Dividends	-13.00	-261.00	-14.00	-14.00	-101.00	-125.00	-161.00	- -	- -	-93.00	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	-3.00	-3.00	-5.00	-6.00	-3.00	-4.00	-6.00	-8.00	- -	- -	- -
Other Stockholders' Equity	28.00	226.00	237.00	755.00	675.00	577.00	42.00	50.00	44.00	9.00	47.00	47.00	38.00	38.00	160.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	1.00	133.00	137.00	152.00	95.00	93.00	116.00	114.00	127.00	-3.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %