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	1,557.00	1,894.00	2,098.00	3,733.00	3,764.00	4,223.00	4,470.00	5,059.00	5,309.00	5,113.00	5,635.00	7,031.00	6,881.00
Current	801.00	1,035.00	1,085.00	2,555.00	2,063.00	2,502.00	2,624.00	3,051.00	3,092.00	2,937.00	3,392.00	4,861.00	4,787.00
Cash And Equivalents	339.00	492.00	438.00	1,798.00	969.00	905.00	932.00	1,228.00	1,465.00	1,647.00	1,320.00	2,398.00	2,287.00
Assets	1,557.00	1,894.00	2,098.00	3,733.00	3,764.00	4,223.00	4,470.00	5,059.00	5,309.00	5,113.00	5,635.00	7,031.00	6,881.00
Accounts Receivables (AR)	- -	- -	-99.00	67.00	-133.00	-117.00	55.00	-79.00	-57.00	332.00	38.00	26.00	77.00
Inventory	280.00	330.00	346.00	350.00	536.00	648.00	797.00	814.00	664.00	562.00	709.00	632.00	873.00
Short Term Investments	- -	-3.00	1.00	- -	- -	-5.00	-4.00	-4.00	205.00	150.00	668.00	1,448.00	1,315.00
Other Current Assets	-43.00	5.00	9.00	1.00	7.00	276.00	273.00	260.00	16.00	167.00	318.00	11.00	140.00
Non Current	755.00	859.00	1,012.00	1,177.00	1,701.00	1,721.00	1,845.00	2,007.00	2,216.00	2,176.00	2,242.00	2,170.00	2,093.00
Property, Plant, Equipment (Net)	520.00	605.00	759.00	918.00	1,226.00	1,220.00	1,256.00	1,328.00	1,520.00	1,608.00	1,577.00	1,496.00	1,435.00
Intangible Assets	171.00	188.00	189.00	185.00	280.00	283.00	329.00	395.00	384.00	350.00	337.00	366.00	345.00
Goodwill	37.00	37.00	37.00	37.00	150.00	150.00	171.00	171.00	171.00	134.00	107.00	91.00	91.00
Long Term Investments	- -	5.00	- -	1.00	1.00	6.00	7.00	7.00	-201.00	-147.00	-537.00	-1,307.00	122.00
Other Non Current Assets	5.00	- -	6.00	4.00	3.00	4.00	5.00	28.00	265.00	169.00	701.00	1,466.00	40.00
Liabilities	1,013.00	1,136.00	1,229.00	1,453.00	1,154.00	1,419.00	1,308.00	1,622.00	1,879.00	1,722.00	1,700.00	2,593.00	1,535.00
Current	829.00	971.00	972.00	1,054.00	849.00	1,070.00	951.00	1,214.00	1,316.00	1,158.00	1,252.00	2,175.00	1,519.00
Accounts Payable	- -	- -	- -	- -	-122.00	101.00	48.00	237.00	91.00	-82.00	57.00	657.00	-286.00
Short Term Debt	549.00	617.00	585.00	587.00	203.00	330.00	100.00	150.00	300.00	240.00	203.00	425.00	22.00
Deferred Revenue	132.00	147.00	163.00	221.00	252.00	318.00	333.00	105.00	385.00	454.00	482.00	551.00	297.00
Tax Payable	46.00	53.00	58.00	77.00	89.00	110.00	106.00	105.00	126.00	108.00	85.00	172.00	87.00
Other Current Liabilities	- -	- -	2.00	10.00	66.00	70.00	120.00	515.00	102.00	15.00	19.00	483.00	465.00
Non Current	184.00	164.00	257.00	398.00	304.00	348.00	357.00	408.00	562.00	564.00	447.00	417.00	15.00
Long Term Debt	163.00	98.00	97.00	156.00	1.00	- -	- -	46.00	126.00	69.00	40.00	10.00	7.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	7.00	10.00	7.00
Deferred Non Current Tax Liabilities	4.00	4.00	4.00	4.00	26.00	22.00	30.00	24.00	21.00	20.00	17.00	9.00	7.00
Other Non Current Liabilities	14.00	59.00	154.00	1.00	- -	- -	- -	- -	- -	93.00	- -	- -	-342.00
Equity	543.00	758.00	869.00	2,279.00	2,610.00	2,804.00	3,161.00	3,436.00	3,429.00	3,390.00	3,935.00	4,438.00	5,004.00
Stockholders' Equity	529.00	733.00	828.00	2,216.00	2,449.00	2,637.00	2,992.00	3,272.00	3,224.00	3,180.00	3,709.00	4,204.00	4,763.00
Retained Earnings	222.00	400.00	470.00	607.00	831.00	1,017.00	1,311.00	1,545.00	1,485.00	1,453.00	1,956.00	2,416.00	2,951.00
Common Stock	109.00	109.00	109.00	146.00	292.00	292.00	292.00	584.00	584.00	584.00	584.00	584.00	584.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	190.00	234.00	262.00	301.00	306.00	303.00	423.00	563.00	565.00	584.00	704.00	867.00	1,119.00
Dividends	-139.00	-90.00	-205.00	-223.00	-71.00	-100.00	-103.00	-299.00	-584.00	-582.00	-201.00	-406.00	-584.00
Minority Interest	14.00	25.00	40.00	63.00	161.00	167.00	168.00	164.00	205.00	210.00	225.00	233.00	241.00
Other Stockholders' Equity	196.00	223.00	239.00	1,451.00	1,158.00	1,126.00	1,138.00	853.00	679.00	596.00	614.00	645.00	660.00
Loss Other Compr. Income	- -	- -	9.00	11.00	166.00	201.00	250.00	289.00	474.00	546.00	554.00	559.00	567.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %