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	423.00	950.00	1,720.00	2,327.00	3,435.00	5,192.00	7,678.00	13,923.00	18,895.00	32,040.00	34,799.00	30,775.00	28,772.00	24,923.00	24,361.00
Current	240.00	427.00	777.00	977.00	1,751.00	2,902.00	4,426.00	7,864.00	9,610.00	18,728.00	21,286.00	16,359.00	16,034.00	13,786.00	13,684.00
Cash And Equivalents	25.00	145.00	277.00	425.00	816.00	1,423.00	2,672.00	3,882.00	3,248.00	6,499.00	8,986.00	6,150.00	5,550.00	3,945.00	4,673.00
Assets	423.00	950.00	1,720.00	2,327.00	3,435.00	5,192.00	7,678.00	13,923.00	18,895.00	32,040.00	34,799.00	30,775.00	28,772.00	24,923.00	24,361.00
Accounts Receivables (AR)	- -	- -	- -	- -	-547.00	-879.00	-432.00	-2,053.00	-2,025.00	-703.00	-847.00	-477.00	691.00	-137.00	-445.00
Inventory	124.00	152.00	232.00	229.00	362.00	607.00	654.00	857.00	1,610.00	4,804.00	4,077.00	2,594.00	3,958.00	3,974.00	3,442.00
Short Term Investments	- -	- -	- -	- -	- -	2,281.00	-13.00	- -	- -	6.00	163.00	274.00	5.00	11.00	2.00
Other Current Assets	2.00	-9.00	-11.00	-8.00	-5.00	156.00	146.00	1,180.00	1,440.00	1,642.00	1,530.00	857.00	1,760.00	1,473.00	334.00
Non Current	183.00	522.00	942.00	1,350.00	1,684.00	2,290.00	3,252.00	6,058.00	9,285.00	13,312.00	13,513.00	14,415.00	12,738.00	11,136.00	10,677.00
Property, Plant, Equipment (Net)	155.00	458.00	846.00	1,238.00	1,577.00	2,149.00	2,839.00	4,581.00	5,943.00	7,505.00	7,150.00	6,667.00	6,439.00	5,516.00	5,450.00
Intangible Assets	27.00	62.00	88.00	87.00	85.00	112.00	187.00	279.00	340.00	938.00	940.00	875.00	818.00	735.00	628.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	16.00	16.00	1,759.00	1,759.00	1,765.00	1,765.00	1,765.00	1,765.00
Long Term Investments	- -	- -	- -	3.00	3.00	-2,275.00	199.00	803.00	2,764.00	1,152.00	1,606.00	3,200.00	2,161.00	1,094.00	706.00
Other Non Current Assets	- -	- -	4.00	12.00	10.00	2,290.00	7.00	336.00	107.00	414.00	548.00	713.00	516.00	803.00	828.00
Liabilities	223.00	529.00	1,189.00	1,631.00	2,380.00	3,695.00	5,134.00	8,547.00	12,969.00	22,421.00	24,398.00	18,253.00	15,469.00	11,449.00	10,411.00
Current	222.00	434.00	1,063.00	1,597.00	2,367.00	3,663.00	4,917.00	8,108.00	10,833.00	17,788.00	18,027.00	14,943.00	12,713.00	9,780.00	9,190.00
Accounts Payable	- -	- -	- -	- -	- -	- -	290.00	1,631.00	2,486.00	-888.00	-1,263.00	-2,289.00	1,719.00	-1,544.00	241.00
Short Term Debt	53.00	202.00	751.00	818.00	713.00	584.00	771.00	1,983.00	1,878.00	6,755.00	8,033.00	7,246.00	3,586.00	2,463.00	2,902.00
Deferred Revenue	32.00	22.00	13.00	45.00	132.00	125.00	391.00	273.00	442.00	303.00	2,144.00	1,636.00	1,573.00	43.00	50.00
Tax Payable	12.00	7.00	-14.00	2.00	6.00	34.00	31.00	52.00	175.00	303.00	356.00	336.00	410.00	436.00	215.00
Other Current Liabilities	2.00	4.00	18.00	9.00	48.00	32.00	126.00	25.00	1,053.00	2,367.00	355.00	360.00	247.00	1,669.00	1,793.00
Non Current	- -	94.00	125.00	34.00	12.00	32.00	217.00	439.00	2,136.00	4,633.00	6,370.00	3,309.00	2,756.00	1,669.00	1,220.00
Long Term Debt	- -	94.00	125.00	25.00	- -	- -	150.00	350.00	1,677.00	1,780.00	3,995.00	1,714.00	1,681.00	725.00	149.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	257.00	137.00	287.00	258.00	186.00	136.00	200.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	-146.00	18.00	14.00	35.00	27.00	23.00	19.00	24.00	110.00
Other Non Current Liabilities	- -	- -	125.00	9.00	12.00	3.00	149.00	3.00	261.00	2,630.00	2,107.00	1,342.00	831.00	739.00	810.00
Equity	200.00	420.00	531.00	696.00	1,055.00	1,496.00	2,543.00	5,375.00	5,926.00	9,619.00	10,400.00	12,522.00	13,303.00	13,473.00	13,795.00
Stockholders' Equity	191.00	408.00	515.00	677.00	1,034.00	1,468.00	2,512.00	5,252.00	5,879.00	9,564.00	10,338.00	12,466.00	13,244.00	13,413.00	13,656.00
Retained Earnings	69.00	62.00	159.00	304.00	519.00	908.00	1,047.00	1,422.00	1,958.00	2,423.00	2,747.00	2,855.00	3,811.00	3,797.00	4,006.00
Common Stock	100.00	131.00	131.00	131.00	400.00	400.00	444.00	528.00	528.00	1,277.00	1,277.00	1,484.00	1,484.00	1,484.00	1,484.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	41.00	101.00	107.00	161.00	432.00	433.00	255.00	473.00	668.00	720.00	491.00	301.00	1,158.00	193.00	429.00
Dividends	-3.00	-9.00	-42.00	-63.00	-84.00	-83.00	-115.00	-134.00	-254.00	-540.00	-166.00	-191.00	-187.00	-204.00	-148.00
Minority Interest	8.00	12.00	16.00	19.00	20.00	27.00	31.00	123.00	46.00	54.00	62.00	55.00	59.00	60.00	138.00
Other Stockholders' Equity	22.00	214.00	225.00	241.00	115.00	160.00	871.00	3,104.00	3,104.00	5,437.00	5,435.00	7,403.00	7,392.00	7,392.00	7,392.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	148.00	196.00	287.00	427.00	878.00	722.00	556.00	738.00	773.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %