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	352.00	466.00	579.00	1,413.00	1,481.00	1,599.00	1,828.00	1,913.00	2,078.00	2,497.00	2,764.00	3,026.00	3,020.00	2,996.00	3,361.00
Current	184.00	231.00	302.00	1,078.00	1,073.00	1,120.00	1,163.00	1,189.00	1,351.00	1,665.00	1,867.00	2,109.00	1,886.00	1,828.00	1,985.00
Cash And Equivalents	69.00	28.00	48.00	773.00	623.00	738.00	682.00	539.00	783.00	931.00	1,042.00	985.00	802.00	1,026.00	1,127.00
Assets	352.00	466.00	579.00	1,413.00	1,481.00	1,599.00	1,828.00	1,913.00	2,078.00	2,497.00	2,764.00	3,026.00	3,020.00	2,996.00	3,361.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	-10.00	-82.00	-25.00	139.00	27.00	-686.00	-635.00	297.00	-137.00	1.00	-3.00
Inventory	100.00	183.00	216.00	258.00	312.00	293.00	352.00	355.00	448.00	535.00	638.00	791.00	736.00	517.00	497.00
Short Term Investments	- -	- -	- -	- -	80.00	- -	- -	170.00	- -	70.00	40.00	80.00	100.00	100.00	170.00
Other Current Assets	-5.00	-3.00	-6.00	-6.00	80.00	12.00	11.00	172.00	3.00	78.00	73.00	123.00	146.00	146.00	59.00
Non Current	167.00	234.00	276.00	335.00	407.00	479.00	664.00	724.00	726.00	831.00	897.00	917.00	1,133.00	1,168.00	1,375.00
Property, Plant, Equipment (Net)	142.00	161.00	204.00	262.00	326.00	371.00	519.00	555.00	547.00	617.00	678.00	697.00	884.00	883.00	1,072.00
Intangible Assets	22.00	71.00	67.00	65.00	74.00	72.00	79.00	97.00	93.00	95.00	99.00	98.00	124.00	159.00	188.00
Goodwill	- -	- -	- -	- -	- -	- -	40.00	40.00	40.00	40.00	40.00	40.00	40.00	39.00	33.00
Long Term Investments	- -	- -	- -	- -	- -	2.00	6.00	14.00	13.00	21.00	36.00	40.00	40.00	- -	- -
Other Non Current Assets	- -	- -	2.00	4.00	4.00	30.00	8.00	7.00	23.00	36.00	21.00	19.00	21.00	51.00	29.00
Liabilities	135.00	174.00	205.00	96.00	70.00	118.00	279.00	301.00	323.00	563.00	569.00	555.00	644.00	614.00	398.00
Current	128.00	168.00	200.00	88.00	63.00	108.00	218.00	251.00	279.00	405.00	417.00	407.00	413.00	440.00	378.00
Accounts Payable	- -	- -	- -	- -	- -	- -	63.00	-108.00	3.00	678.00	648.00	-388.00	121.00	28.00	34.00
Short Term Debt	40.00	100.00	110.00	- -	- -	- -	47.00	67.00	67.00	78.00	97.00	105.00	155.00	139.00	39.00
Deferred Revenue	50.00	37.00	59.00	- -	- -	- -	133.00	126.00	155.00	18.00	215.00	209.00	164.00	14.00	16.00
Tax Payable	4.00	10.00	15.00	4.00	-6.00	3.00	10.00	15.00	16.00	18.00	16.00	20.00	16.00	22.00	1.00
Other Current Liabilities	- -	1.00	3.00	50.00	42.00	89.00	2.00	4.00	5.00	221.00	9.00	- -	1.00	198.00	193.00
Non Current	6.00	5.00	5.00	7.00	7.00	9.00	60.00	49.00	44.00	158.00	151.00	147.00	231.00	174.00	19.00
Long Term Debt	- -	- -	- -	- -	- -	- -	32.00	17.00	16.00	14.00	9.00	8.00	87.00	15.00	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.00	87.00	15.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-31.00	-16.00	-16.00	-14.00	-9.00	- -	-143.00	4.00	5.00
Other Non Current Liabilities	6.00	5.00	5.00	7.00	7.00	- -	32.00	17.00	16.00	14.00	9.00	- -	143.00	-4.00	-165.00
Equity	217.00	292.00	373.00	1,316.00	1,410.00	1,481.00	1,548.00	1,612.00	1,754.00	1,933.00	2,195.00	2,471.00	2,376.00	2,381.00	2,797.00
Stockholders' Equity	217.00	292.00	373.00	1,316.00	1,410.00	1,481.00	1,527.00	1,586.00	1,722.00	1,895.00	2,151.00	2,423.00	2,327.00	2,344.00	2,793.00
Retained Earnings	38.00	94.00	169.00	260.00	345.00	402.00	433.00	410.00	540.00	671.00	832.00	1,036.00	1,077.00	1,076.00	1,131.00
Common Stock	86.00	92.00	92.00	123.00	123.00	126.00	126.00	499.00	499.00	513.00	513.00	512.00	512.00	512.00	556.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	44.00	60.00	81.00	97.00	121.00	98.00	60.00	88.00	140.00	172.00	220.00	282.00	144.00	19.00	70.00
Dividends	-18.00	- -	-4.00	-3.00	-27.00	-33.00	-29.00	-35.00	-9.00	-39.00	-42.00	-51.00	-65.00	-30.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	20.00	25.00	31.00	38.00	44.00	48.00	48.00	37.00	3.00
Other Stockholders' Equity	91.00	105.00	111.00	931.00	941.00	952.00	943.00	614.00	614.00	710.00	739.00	758.00	668.00	678.00	924.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	23.00	61.00	67.00	- -	66.00	115.00	70.00	78.00	180.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %