Balance Sheet

14 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	197.00	389.00	524.00	584.00	798.00	776.00	978.00	1,007.00	3,273.00	4,095.00	4,919.00	6,145.00	11,482.00	15,884.00
Current	113.00	288.00	312.00	276.00	495.00	484.00	674.00	713.00	1,612.00	1,693.00	2,276.00	3,106.00	6,232.00	8,062.00
Cash And Equivalents	43.00	202.00	174.00	60.00	224.00	129.00	149.00	103.00	630.00	459.00	1,214.00	1,751.00	2,911.00	4,608.00
Assets	197.00	389.00	524.00	584.00	798.00	776.00	978.00	1,007.00	3,273.00	4,095.00	4,919.00	6,145.00	11,482.00	15,884.00
Accounts Receivables (AR)	- -	- -	- -	-85.00	-54.00	-79.00	-129.00	-85.00	-108.00	30.00	-258.00	75.00	-884.00	595.00
Inventory	15.00	24.00	51.00	63.00	69.00	73.00	108.00	126.00	278.00	555.00	489.00	718.00	1,580.00	1,444.00
Short Term Investments	- -	- -	- -	- -	- -	- -	2.00	- -	-3.00	-3.00	-3.00	-2.00	200.00	920.00
Other Current Assets	-7.00	-3.00	9.00	-12.00	11.00	10.00	8.00	9.00	16.00	23.00	23.00	34.00	119.00	187.00
Non Current	83.00	101.00	211.00	307.00	302.00	292.00	303.00	294.00	1,661.00	2,401.00	2,643.00	3,038.00	5,250.00	7,821.00
Property, Plant, Equipment (Net)	73.00	92.00	165.00	209.00	205.00	205.00	206.00	204.00	270.00	327.00	535.00	916.00	1,348.00	3,004.00
Intangible Assets	3.00	- -	25.00	61.00	79.00	63.00	73.00	68.00	123.00	109.00	94.00	149.00	1,835.00	1,852.00
Goodwill	- -	- -	- -	1.00	1.00	1.00	6.00	6.00	1,233.00	1,232.00	1,232.00	1,226.00	1,226.00	1,226.00
Long Term Investments	5.00	- -	15.00	23.00	2.00	8.00	2.00	1.00	21.00	23.00	26.00	83.00	-176.00	393.00
Other Non Current Assets	- -	5.00	1.00	8.00	7.00	7.00	7.00	4.00	1.00	687.00	704.00	609.00	972.00	1,200.00
Liabilities	40.00	45.00	109.00	150.00	176.00	213.00	305.00	320.00	1,098.00	1,385.00	1,747.00	2,074.00	3,948.00	3,616.00
Current	40.00	45.00	96.00	127.00	151.00	193.00	283.00	282.00	994.00	833.00	646.00	1,140.00	2,312.00	2,292.00
Accounts Payable	- -	- -	- -	- -	- -	-52.00	7.00	7.00	98.00	19.00	67.00	75.00	482.00	-335.00
Short Term Debt	20.00	- -	40.00	30.00	50.00	10.00	40.00	72.00	135.00	207.00	227.00	447.00	1,079.00	1,147.00
Deferred Revenue	4.00	- -	31.00	70.00	79.00	149.00	219.00	171.00	86.00	492.00	273.00	497.00	146.00	31.00
Tax Payable	4.00	10.00	10.00	29.00	36.00	33.00	48.00	49.00	86.00	64.00	53.00	201.00	553.00	103.00
Other Current Liabilities	11.00	31.00	8.00	4.00	- -	- -	1.00	4.00	680.00	27.00	1.00	7.00	814.00	926.00
Non Current	- -	- -	13.00	22.00	24.00	20.00	21.00	38.00	104.00	551.00	1,100.00	934.00	1,635.00	1,323.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	17.00	66.00	413.00	929.00	731.00	896.00	553.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-17.00	7.00	56.00	68.00	88.00	519.00	661.00
Other Non Current Liabilities	- -	- -	13.00	22.00	- -	- -	- -	17.00	- -	53.00	76.00	88.00	195.00	64.00
Equity	156.00	344.00	414.00	434.00	622.00	562.00	673.00	686.00	2,175.00	2,709.00	3,172.00	4,070.00	7,534.00	12,223.00
Stockholders' Equity	153.00	346.00	399.00	417.00	609.00	553.00	660.00	674.00	2,161.00	2,702.00	3,166.00	4,070.00	7,509.00	12,177.00
Retained Earnings	53.00	181.00	232.00	267.00	297.00	328.00	368.00	403.00	504.00	627.00	750.00	1,292.00	4,513.00	6,112.00
Common Stock	65.00	90.00	90.00	90.00	120.00	124.00	192.00	192.00	251.00	277.00	306.00	325.00	461.00	728.00
Preferred Stock	- -	- -	- -	23.00	54.00	126.00	213.00	179.00	177.00	177.00	258.00	206.00	106.00	- -
Profit	35.00	82.00	67.00	49.00	44.00	48.00	53.00	54.00	110.00	140.00	174.00	562.00	3,294.00	2,208.00
Dividends	-6.00	-10.00	-13.00	-15.00	-17.00	-18.00	-14.00	-21.00	-27.00	-13.00	-13.00	-16.00	-32.00	-509.00
Minority Interest	2.00	-1.00	15.00	16.00	12.00	9.00	12.00	12.00	13.00	7.00	6.00	- -	24.00	45.00
Other Stockholders' Equity	34.00	74.00	76.00	60.00	192.00	100.00	99.00	77.00	1,405.00	1,797.00	2,108.00	2,452.00	2,534.00	5,560.00
Loss Other Compr. Income	- -	- -	- -	-23.00	-54.00	-126.00	-213.00	-179.00	-177.00	-177.00	-258.00	-206.00	-106.00	-224.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %