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	819.00	915.00	1,087.00	1,125.00	1,289.00	1,777.00	1,763.00	1,884.00	2,061.00	2,191.00	2,437.00	3,337.00	3,792.00	3,864.00	3,914.00
Current	715.00	726.00	883.00	920.00	960.00	1,327.00	1,257.00	1,343.00	1,547.00	1,663.00	1,921.00	2,329.00	2,423.00	2,661.00	2,671.00
Cash And Equivalents	312.00	273.00	346.00	415.00	425.00	831.00	811.00	436.00	474.00	414.00	573.00	694.00	348.00	343.00	344.00
Assets	819.00	915.00	1,087.00	1,125.00	1,289.00	1,777.00	1,763.00	1,884.00	2,061.00	2,191.00	2,437.00	3,337.00	3,792.00	3,864.00	3,914.00
Accounts Receivables (AR)	- -	- -	- -	18.00	-29.00	45.00	70.00	-41.00	-80.00	-48.00	-18.00	-11.00	-396.00	-341.00	-36.00
Inventory	109.00	115.00	83.00	72.00	77.00	83.00	106.00	109.00	129.00	151.00	164.00	303.00	268.00	156.00	127.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	425.00	482.00	591.00	611.00	480.00	585.00	658.00	762.00
Other Current Assets	-11.00	-6.00	-9.00	-12.00	-14.00	-12.00	-10.00	425.00	-20.00	-19.00	-27.00	27.00	- -	11.00	14.00
Non Current	103.00	188.00	203.00	204.00	329.00	450.00	506.00	541.00	514.00	527.00	515.00	1,007.00	1,369.00	1,202.00	1,242.00
Property, Plant, Equipment (Net)	76.00	74.00	88.00	97.00	221.00	348.00	393.00	436.00	412.00	426.00	407.00	391.00	414.00	404.00	394.00
Intangible Assets	5.00	93.00	91.00	89.00	86.00	84.00	83.00	81.00	79.00	79.00	76.00	77.00	75.00	73.00	69.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.00	151.00	151.00	99.00
Long Term Investments	- -	- -	- -	186.00	-21.00	-17.00	- -	- -	-481.00	-589.00	-605.00	-123.00	113.00	-130.00	620.00
Other Non Current Assets	- -	- -	- -	-186.00	21.00	17.00	10.00	10.00	492.00	601.00	622.00	491.00	589.00	663.00	4.00
Liabilities	288.00	256.00	282.00	212.00	264.00	242.00	229.00	253.00	298.00	292.00	353.00	550.00	651.00	760.00	807.00
Current	286.00	256.00	282.00	212.00	264.00	242.00	229.00	228.00	287.00	292.00	352.00	535.00	630.00	732.00	783.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-12.00	- -	61.00	-13.00	22.00	-4.00	108.00	90.00	-22.00
Short Term Debt	30.00	- -	- -	- -	- -	- -	4.00	11.00	4.00	-10.00	38.00	20.00	11.00	30.00	62.00
Deferred Revenue	112.00	- -	- -	- -	- -	- -	-4.00	4.00	7.00	10.00	8.00	283.00	315.00	18.00	299.00
Tax Payable	39.00	37.00	58.00	41.00	59.00	52.00	39.00	33.00	60.00	52.00	44.00	86.00	111.00	93.00	87.00
Other Current Liabilities	61.00	179.00	206.00	153.00	195.00	185.00	171.00	140.00	198.00	224.00	236.00	4.00	47.00	351.00	78.00
Non Current	1.00	- -	- -	- -	- -	- -	- -	24.00	10.00	- -	1.00	15.00	20.00	27.00	23.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	6.00
Deferred Non Current Tax Liabilities	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	9.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	24.00	10.00	- -	- -	15.00	20.00	27.00	8.00
Equity	530.00	658.00	804.00	912.00	1,025.00	1,535.00	1,533.00	1,631.00	1,763.00	1,898.00	2,083.00	2,786.00	3,141.00	3,104.00	3,106.00
Stockholders' Equity	530.00	658.00	804.00	912.00	1,025.00	1,535.00	1,533.00	1,631.00	1,763.00	1,898.00	2,083.00	2,636.00	2,909.00	2,841.00	2,865.00
Retained Earnings	297.00	260.00	385.00	479.00	581.00	682.00	677.00	771.00	899.00	1,026.00	1,202.00	1,420.00	1,676.00	1,587.00	1,570.00
Common Stock	200.00	350.00	350.00	350.00	350.00	400.00	400.00	400.00	600.00	720.00	720.00	779.00	779.00	779.00	771.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	210.00
Profit	120.00	187.00	189.00	168.00	172.00	171.00	67.00	111.00	151.00	189.00	257.00	300.00	392.00	139.00	43.00
Dividends	-60.00	-60.00	-50.00	-60.00	-60.00	-60.00	-68.00	-14.00	-22.00	-60.00	-72.00	-72.00	-120.00	-155.00	-54.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150.00	231.00	263.00	241.00
Other Stockholders' Equity	33.00	47.00	69.00	83.00	94.00	452.00	361.00	361.00	161.00	41.00	41.00	304.00	304.00	304.00	312.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	94.00	97.00	102.00	110.00	119.00	132.00	148.00	169.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %