Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,110.00	1,212.00	1,209.00	1,899.00	2,244.00	3,201.00	3,522.00	4,196.00	4,421.00	5,210.00	5,727.00	5,651.00	5,074.00
Current	879.00	955.00	949.00	1,606.00	1,637.00	2,406.00	2,592.00	2,859.00	2,853.00	3,548.00	3,990.00	4,122.00	3,313.00
Cash And Equivalents	223.00	212.00	173.00	596.00	457.00	810.00	684.00	1,022.00	1,101.00	1,783.00	1,477.00	1,419.00	1,317.00
Assets	1,110.00	1,212.00	1,209.00	1,899.00	2,244.00	3,201.00	3,522.00	4,196.00	4,421.00	5,210.00	5,727.00	5,651.00	5,074.00
Accounts Receivables (AR)	- -	- -	-69.00	-52.00	-338.00	-163.00	-134.00	-272.00	13.00	-116.00	-215.00	-175.00	-25.00
Inventory	267.00	334.00	298.00	440.00	342.00	421.00	507.00	464.00	512.00	502.00	709.00	958.00	692.00
Short Term Investments	- -	- -	- -	50.00	1.00	170.00	250.00	- -	-2.00	- -	469.00	410.00	- -
Other Current Assets	- -	- -	- -	57.00	11.00	189.00	271.00	82.00	82.00	73.00	98.00	135.00	93.00
Non Current	230.00	256.00	259.00	292.00	606.00	795.00	930.00	1,337.00	1,567.00	1,662.00	1,736.00	1,528.00	1,761.00
Property, Plant, Equipment (Net)	188.00	212.00	215.00	236.00	307.00	419.00	428.00	601.00	633.00	554.00	615.00	670.00	883.00
Intangible Assets	33.00	32.00	32.00	40.00	38.00	46.00	95.00	149.00	299.00	186.00	178.00	232.00	188.00
Goodwill	- -	- -	- -	- -	- -	8.00	9.00	9.00	4.00	4.00	4.00	4.00	2.00
Long Term Investments	- -	2.00	2.00	2.00	238.00	299.00	377.00	442.00	483.00	668.00	287.00	125.00	557.00
Other Non Current Assets	2.00	1.00	- -	1.00	3.00	3.00	3.00	115.00	120.00	207.00	587.00	435.00	69.00
Liabilities	616.00	655.00	574.00	785.00	1,019.00	966.00	1,335.00	1,737.00	1,917.00	2,163.00	3,191.00	2,916.00	2,249.00
Current	583.00	620.00	536.00	741.00	957.00	897.00	1,277.00	1,680.00	1,858.00	2,091.00	2,880.00	2,556.00	1,738.00
Accounts Payable	- -	- -	- -	- -	66.00	166.00	-52.00	329.00	17.00	55.00	244.00	158.00	-80.00
Short Term Debt	258.00	347.00	341.00	422.00	573.00	348.00	707.00	799.00	708.00	800.00	771.00	643.00	514.00
Deferred Revenue	41.00	37.00	34.00	40.00	64.00	56.00	54.00	31.00	142.00	115.00	288.00	26.00	208.00
Tax Payable	15.00	15.00	10.00	10.00	28.00	16.00	21.00	31.00	28.00	18.00	17.00	45.00	22.00
Other Current Liabilities	40.00	29.00	29.00	31.00	30.00	46.00	34.00	98.00	30.00	8.00	16.00	178.00	70.00
Non Current	33.00	35.00	37.00	43.00	61.00	68.00	57.00	56.00	58.00	72.00	310.00	360.00	510.00
Long Term Debt	12.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -	132.00	187.00	328.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	55.00	45.00	75.00
Deferred Non Current Tax Liabilities	3.00	3.00	3.00	3.00	2.00	1.00	1.00	1.00	7.00	1.00	100.00	86.00	89.00
Other Non Current Liabilities	17.00	23.00	34.00	- -	- -	- -	- -	7.00	13.00	16.00	19.00	24.00	16.00
Equity	493.00	556.00	635.00	1,113.00	1,225.00	2,234.00	2,187.00	2,459.00	2,503.00	3,047.00	2,536.00	2,734.00	2,825.00
Stockholders' Equity	457.00	541.00	622.00	1,099.00	1,209.00	2,218.00	2,174.00	2,384.00	2,346.00	2,916.00	2,428.00	2,634.00	2,728.00
Retained Earnings	187.00	261.00	340.00	413.00	510.00	582.00	566.00	622.00	729.00	715.00	254.00	384.00	477.00
Common Stock	102.00	102.00	102.00	136.00	306.00	350.00	350.00	350.00	350.00	385.00	384.00	384.00	384.00
Preferred Stock	- -	- -	9.00	10.00	- -	- -	- -	- -	- -	1.00	19.00	- -	80.00
Profit	80.00	84.00	83.00	98.00	132.00	120.00	36.00	94.00	171.00	76.00	-444.00	158.00	138.00
Dividends	-26.00	-51.00	-23.00	-45.00	-56.00	-69.00	-78.00	-90.00	-52.00	-87.00	-38.00	-51.00	-38.00
Minority Interest	35.00	15.00	12.00	14.00	15.00	16.00	12.00	74.00	157.00	130.00	107.00	99.00	97.00
Other Stockholders' Equity	167.00	177.00	179.00	549.00	361.00	1,233.00	1,233.00	1,365.00	1,233.00	1,816.00	1,789.00	1,809.00	1,801.00
Loss Other Compr. Income	- -	- -	-9.00	-10.00	31.00	52.00	25.00	46.00	33.00	-1.00	-19.00	56.00	-15.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %