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	724.00	912.00	974.00	1,030.00	1,237.00	1,740.00	1,930.00	2,299.00	2,543.00	3,754.00	6,318.00	8,551.00	8,233.00	7,977.00	6,317.00
Current	407.00	574.00	566.00	563.00	659.00	1,120.00	1,283.00	1,571.00	1,694.00	2,507.00	4,798.00	6,331.00	5,014.00	4,465.00	2,957.00
Cash And Equivalents	71.00	239.00	123.00	139.00	83.00	316.00	364.00	820.00	688.00	904.00	717.00	2,396.00	2,162.00	1,855.00	1,392.00
Assets	724.00	912.00	974.00	1,030.00	1,237.00	1,740.00	1,930.00	2,299.00	2,543.00	3,754.00	6,318.00	8,551.00	8,233.00	7,977.00	6,317.00
Accounts Receivables (AR)	- -	- -	- -	2.00	-14.00	-50.00	-49.00	-78.00	-136.00	-299.00	-459.00	-1,176.00	80.00	297.00	288.00
Inventory	261.00	227.00	124.00	288.00	426.00	503.00	439.00	459.00	583.00	927.00	2,670.00	2,594.00	1,566.00	1,715.00	991.00
Short Term Investments	- -	- -	- -	- -	- -	120.00	-26.00	-25.00	-27.00	-30.00	-81.00	-141.00	-183.00	- -	- -
Other Current Assets	-1.00	-2.00	176.00	-2.00	-4.00	120.00	258.00	18.00	50.00	7.00	284.00	161.00	5.00	- -	- -
Non Current	317.00	338.00	408.00	467.00	577.00	620.00	647.00	727.00	849.00	1,246.00	1,519.00	2,219.00	3,219.00	3,511.00	3,359.00
Property, Plant, Equipment (Net)	275.00	294.00	344.00	364.00	445.00	462.00	466.00	514.00	594.00	870.00	977.00	1,434.00	2,236.00	2,497.00	2,669.00
Intangible Assets	35.00	35.00	34.00	34.00	34.00	33.00	32.00	37.00	37.00	53.00	51.00	57.00	107.00	149.00	134.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.00	59.00	59.00	26.00	26.00	26.00
Long Term Investments	- -	- -	12.00	17.00	24.00	26.00	38.00	26.00	28.00	30.00	81.00	142.00	183.00	- -	12.00
Other Non Current Assets	5.00	8.00	16.00	51.00	73.00	97.00	109.00	136.00	178.00	225.00	329.00	506.00	584.00	769.00	507.00
Liabilities	198.00	207.00	153.00	181.00	303.00	225.00	304.00	451.00	512.00	1,505.00	3,754.00	4,856.00	4,842.00	4,473.00	4,660.00
Current	156.00	161.00	109.00	157.00	288.00	207.00	285.00	434.00	495.00	1,489.00	3,721.00	4,036.00	3,699.00	3,345.00	3,343.00
Accounts Payable	- -	- -	- -	- -	- -	- -	73.00	85.00	51.00	174.00	383.00	1,244.00	-769.00	283.00	-711.00
Short Term Debt	98.00	81.00	- -	43.00	125.00	30.00	35.00	47.00	53.00	666.00	1,825.00	1,937.00	2,079.00	1,660.00	2,034.00
Deferred Revenue	-2.00	7.00	- -	36.00	48.00	57.00	88.00	152.00	161.00	13.00	298.00	1,051.00	589.00	185.00	454.00
Tax Payable	-23.00	-16.00	2.00	2.00	2.00	3.00	1.00	2.00	16.00	13.00	36.00	14.00	20.00	11.00	12.00
Other Current Liabilities	14.00	23.00	62.00	23.00	25.00	30.00	34.00	79.00	76.00	421.00	792.00	57.00	21.00	292.00	11.00
Non Current	42.00	46.00	44.00	24.00	15.00	17.00	19.00	17.00	17.00	15.00	33.00	819.00	1,142.00	1,128.00	1,317.00
Long Term Debt	40.00	40.00	39.00	20.00	- -	- -	- -	- -	- -	- -	20.00	800.00	1,101.00	1,076.00	1,270.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	73.00	58.00	45.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.00	-1.00	- -	2.00	2.00
Other Non Current Liabilities	2.00	6.00	5.00	4.00	15.00	- -	- -	- -	- -	- -	20.00	1.00	6.00	2.00	5.00
Equity	525.00	705.00	821.00	849.00	933.00	1,514.00	1,626.00	1,847.00	2,031.00	2,249.00	2,563.00	3,695.00	3,390.00	3,503.00	1,656.00
Stockholders' Equity	498.00	672.00	790.00	815.00	898.00	1,463.00	1,546.00	1,766.00	1,929.00	2,107.00	2,322.00	3,385.00	3,234.00	3,320.00	1,481.00
Retained Earnings	177.00	134.00	238.00	249.00	319.00	368.00	443.00	637.00	676.00	780.00	971.00	1,787.00	947.00	1,022.00	-515.00
Common Stock	150.00	163.00	163.00	163.00	163.00	218.00	436.00	444.00	756.00	756.00	988.00	995.00	1,078.00	1,079.00	1,079.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	84.00	107.00	117.00	106.00	116.00	102.00	115.00	232.00	188.00	177.00	240.00	905.00	-847.00	75.00	-1,538.00
Dividends	-5.00	-5.00	-3.00	-85.00	-37.00	-41.00	-35.00	-36.00	-72.00	-62.00	-35.00	-48.00	-181.00	- -	-67.00
Minority Interest	27.00	32.00	31.00	34.00	34.00	51.00	79.00	81.00	101.00	141.00	241.00	309.00	155.00	183.00	174.00
Other Stockholders' Equity	171.00	374.00	388.00	402.00	415.00	876.00	583.00	623.00	312.00	320.00	57.00	189.00	771.00	789.00	790.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	83.00	59.00	184.00	250.00	304.00	412.00	436.00	428.00	128.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %