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	267.00	321.00	382.00	425.00	483.00	791.00	1,439.00	1,364.00	1,425.00	1,317.00	1,225.00	1,420.00	1,550.00	1,413.00	1,359.00
Current	71.00	137.00	179.00	236.00	306.00	585.00	912.00	693.00	735.00	554.00	647.00	735.00	709.00	478.00	346.00
Cash And Equivalents	15.00	48.00	74.00	122.00	146.00	240.00	729.00	514.00	461.00	320.00	373.00	426.00	372.00	181.00	69.00
Assets	267.00	321.00	382.00	425.00	483.00	791.00	1,439.00	1,364.00	1,425.00	1,317.00	1,225.00	1,420.00	1,550.00	1,413.00	1,359.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	-53.00	3.00	17.00	-31.00	-6.00	-64.00	-64.00	106.00	5.00	30.00	30.00
Inventory	26.00	31.00	37.00	40.00	45.00	53.00	48.00	43.00	43.00	39.00	64.00	93.00	113.00	85.00	105.00
Short Term Investments	- -	- -	- -	- -	- -	-3.00	-13.00	-18.00	-36.00	-27.00	-17.00	-49.00	-76.00	10.00	9.00
Other Current Assets	-5.00	- -	-11.00	-8.00	-15.00	185.00	32.00	24.00	66.00	9.00	17.00	27.00	17.00	25.00	24.00
Non Current	196.00	184.00	203.00	189.00	177.00	205.00	527.00	670.00	690.00	763.00	577.00	685.00	841.00	934.00	1,012.00
Property, Plant, Equipment (Net)	170.00	156.00	165.00	153.00	142.00	142.00	257.00	253.00	265.00	268.00	338.00	437.00	580.00	669.00	859.00
Intangible Assets	25.00	23.00	31.00	30.00	29.00	28.00	74.00	70.00	65.00	61.00	56.00	52.00	47.00	43.00	37.00
Goodwill	- -	- -	- -	- -	- -	- -	131.00	131.00	129.00	13.00	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	29.00	38.00	182.00	200.00	376.00	110.00	133.00	150.00	64.00	74.00
Other Non Current Assets	- -	2.00	5.00	3.00	3.00	2.00	20.00	28.00	26.00	40.00	66.00	55.00	56.00	142.00	15.00
Liabilities	157.00	190.00	178.00	161.00	160.00	142.00	317.00	222.00	273.00	325.00	403.00	545.00	672.00	860.00	897.00
Current	157.00	190.00	177.00	160.00	159.00	142.00	306.00	212.00	264.00	318.00	383.00	466.00	541.00	715.00	771.00
Accounts Payable	- -	- -	- -	- -	- -	- -	33.00	6.00	9.00	72.00	148.00	20.00	40.00	52.00	-30.00
Short Term Debt	41.00	86.00	76.00	69.00	69.00	68.00	120.00	40.00	70.00	67.00	87.00	80.00	88.00	43.00	82.00
Deferred Revenue	71.00	44.00	22.00	16.00	17.00	16.00	48.00	42.00	39.00	3.00	40.00	172.00	182.00	126.00	121.00
Tax Payable	13.00	8.00	9.00	7.00	7.00	5.00	11.00	7.00	7.00	3.00	2.00	6.00	7.00	11.00	2.00
Other Current Liabilities	6.00	16.00	8.00	7.00	4.00	4.00	46.00	41.00	56.00	110.00	103.00	13.00	15.00	154.00	144.00
Non Current	- -	- -	1.00	1.00	1.00	- -	11.00	9.00	8.00	7.00	20.00	79.00	131.00	144.00	125.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	70.00	121.00	123.00	93.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.00	36.00	20.00	17.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	10.00	9.00	8.00	7.00	6.00	4.00	3.00	2.00	12.00
Other Non Current Liabilities	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	9.00
Equity	109.00	131.00	204.00	264.00	322.00	648.00	1,122.00	1,142.00	1,151.00	991.00	821.00	875.00	878.00	553.00	451.00
Stockholders' Equity	109.00	131.00	204.00	264.00	322.00	648.00	1,122.00	1,142.00	1,148.00	989.00	820.00	874.00	880.00	556.00	455.00
Retained Earnings	4.00	23.00	73.00	129.00	184.00	211.00	270.00	282.00	293.00	132.00	62.00	114.00	127.00	-226.00	-327.00
Common Stock	75.00	75.00	78.00	78.00	78.00	91.00	108.00	108.00	108.00	174.00	174.00	174.00	174.00	174.00	174.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.00	90.00	98.00	- -	- -
Profit	39.00	44.00	53.00	60.00	57.00	41.00	71.00	28.00	18.00	-154.00	-70.00	52.00	18.00	-352.00	-97.00
Dividends	-11.00	-31.00	-28.00	-4.00	-1.00	-12.00	-10.00	-16.00	-9.00	-7.00	-3.00	-5.00	-2.00	-3.00	-4.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	-2.00	-3.00	-4.00
Other Stockholders' Equity	29.00	32.00	52.00	56.00	59.00	345.00	732.00	740.00	740.00	675.00	583.00	586.00	578.00	607.00	607.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	10.00	10.00	6.00	7.00	-92.00	-90.00	-98.00	1.00	1.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %