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	808.00	1,163.00	1,545.00	2,651.00	2,861.00	3,088.00	3,641.00	3,987.00	4,308.00	4,794.00	5,107.00	6,120.00	7,525.00	8,192.00	8,110.00
Current	505.00	751.00	1,012.00	2,004.00	1,337.00	2,304.00	2,011.00	1,828.00	2,301.00	2,825.00	2,958.00	3,866.00	3,529.00	4,509.00	4,526.00
Cash And Equivalents	125.00	170.00	227.00	1,180.00	432.00	1,366.00	848.00	364.00	887.00	1,115.00	765.00	2,007.00	1,241.00	2,076.00	1,736.00
Assets	808.00	1,163.00	1,545.00	2,651.00	2,861.00	3,088.00	3,641.00	3,987.00	4,308.00	4,794.00	5,107.00	6,120.00	7,525.00	8,192.00	8,110.00
Accounts Receivables (AR)	- -	- -	- -	-44.00	-34.00	- -	-126.00	-69.00	11.00	-57.00	-100.00	-43.00	63.00	8.00	-44.00
Inventory	329.00	408.00	580.00	620.00	644.00	642.00	836.00	1,043.00	1,055.00	990.00	1,173.00	1,291.00	1,664.00	1,909.00	2,037.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.00	500.00	-37.00	300.00	210.00	401.00
Other Current Assets	-14.00	-16.00	-20.00	-28.00	-22.00	100.00	-40.00	64.00	28.00	318.00	65.00	50.00	47.00	14.00	26.00
Non Current	303.00	412.00	533.00	646.00	1,524.00	783.00	1,630.00	2,158.00	2,006.00	1,968.00	2,149.00	2,253.00	3,995.00	3,683.00	3,583.00
Property, Plant, Equipment (Net)	278.00	390.00	500.00	605.00	669.00	670.00	977.00	1,172.00	1,159.00	1,129.00	1,165.00	1,187.00	2,834.00	2,460.00	2,249.00
Intangible Assets	16.00	16.00	12.00	13.00	13.00	13.00	433.00	398.00	354.00	308.00	288.00	247.00	206.00	166.00	130.00
Goodwill	- -	- -	- -	- -	- -	- -	44.00	14.00	8.00	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	761.00	32.00	58.00	537.00	473.00	507.00	145.00	806.00	587.00	773.00	730.00
Other Non Current Assets	8.00	5.00	18.00	27.00	841.00	97.00	171.00	571.00	481.00	18.00	543.00	3.00	345.00	245.00	431.00
Liabilities	652.00	671.00	921.00	964.00	1,079.00	1,178.00	1,606.00	1,807.00	1,989.00	2,179.00	2,049.00	2,675.00	3,841.00	4,041.00	3,999.00
Current	652.00	671.00	921.00	964.00	1,079.00	1,178.00	1,606.00	1,807.00	1,989.00	2,179.00	2,028.00	2,655.00	2,917.00	3,345.00	3,458.00
Accounts Payable	- -	- -	- -	- -	- -	- -	274.00	254.00	86.00	182.00	66.00	120.00	223.00	448.00	152.00
Short Term Debt	20.00	20.00	- -	- -	- -	- -	- -	100.00	200.00	201.00	1.00	502.00	558.00	527.00	496.00
Deferred Revenue	113.00	82.00	- -	- -	- -	- -	- -	214.00	225.00	71.00	255.00	850.00	955.00	867.00	1,276.00
Tax Payable	26.00	26.00	20.00	36.00	37.00	40.00	42.00	47.00	68.00	71.00	28.00	41.00	62.00	58.00	65.00
Other Current Liabilities	152.00	148.00	179.00	255.00	288.00	299.00	524.00	435.00	529.00	708.00	521.00	75.00	93.00	399.00	124.00
Non Current	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	20.00	924.00	696.00	540.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	752.00	889.00	662.00	507.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	752.00	889.00	662.00	507.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.00	-33.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-752.00	- -	33.00	33.00
Equity	156.00	492.00	624.00	1,686.00	1,781.00	1,910.00	2,035.00	2,179.00	2,318.00	2,614.00	3,058.00	3,444.00	3,683.00	4,150.00	4,111.00
Stockholders' Equity	156.00	492.00	624.00	1,686.00	1,781.00	1,909.00	2,035.00	2,179.00	2,318.00	2,612.00	3,057.00	3,443.00	3,683.00	4,150.00	4,110.00
Retained Earnings	123.00	124.00	240.00	394.00	474.00	584.00	532.00	659.00	773.00	1,034.00	1,432.00	1,768.00	1,957.00	2,375.00	2,279.00
Common Stock	5.00	150.00	150.00	200.00	400.00	800.00	1,360.00	1,360.00	1,360.00	1,360.00	1,360.00	1,360.00	1,360.00	1,360.00	1,360.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	120.00	150.00	170.00	173.00	157.00	170.00	179.00	144.00	164.00	322.00	516.00	504.00	481.00	485.00	561.00
Dividends	-64.00	-84.00	-38.00	- -	-62.00	-42.00	-60.00	-1.00	-33.00	-34.00	-72.00	-118.00	-214.00	-19.00	-601.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	- -	- -	- -
Other Stockholders' Equity	27.00	218.00	233.00	1,091.00	907.00	525.00	143.00	160.00	184.00	218.00	43.00	46.00	43.00	43.00	43.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220.00	268.00	322.00	371.00	427.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %