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	610.00	778.00	990.00	1,181.00	1,376.00	1,498.00	1,451.00	2,485.00	2,580.00	3,098.00	4,317.00	5,462.00	5,761.00	6,071.00	6,846.00
Current	299.00	415.00	543.00	537.00	555.00	631.00	517.00	1,473.00	1,551.00	2,110.00	3,154.00	3,963.00	3,881.00	4,103.00	4,623.00
Cash And Equivalents	60.00	108.00	191.00	243.00	214.00	157.00	96.00	406.00	223.00	685.00	1,348.00	1,177.00	505.00	855.00	2,514.00
Assets	610.00	778.00	990.00	1,181.00	1,376.00	1,498.00	1,451.00	2,485.00	2,580.00	3,098.00	4,317.00	5,462.00	5,761.00	6,071.00	6,846.00
Accounts Receivables (AR)	- -	- -	- -	50.00	-23.00	-19.00	22.00	-6.00	-14.00	-7.00	-22.00	28.00	-113.00	118.00	-56.00
Inventory	189.00	233.00	261.00	252.00	252.00	307.00	271.00	265.00	273.00	355.00	357.00	361.00	567.00	800.00	750.00
Short Term Investments	- -	- -	- -	- -	40.00	102.00	109.00	-73.00	-55.00	967.00	1,271.00	2,330.00	2,567.00	2,292.00	1,146.00
Other Current Assets	15.00	-7.00	-2.00	- -	40.00	104.00	111.00	690.00	993.00	1,001.00	87.00	32.00	51.00	28.00	16.00
Non Current	311.00	362.00	446.00	644.00	820.00	866.00	933.00	1,011.00	1,028.00	987.00	1,162.00	1,498.00	1,880.00	1,967.00	2,222.00
Property, Plant, Equipment (Net)	266.00	295.00	326.00	481.00	678.00	635.00	698.00	796.00	890.00	834.00	975.00	1,152.00	1,588.00	1,662.00	1,969.00
Intangible Assets	13.00	11.00	54.00	56.00	55.00	60.00	71.00	77.00	76.00	72.00	90.00	130.00	128.00	128.00	123.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	10.00	5.00	5.00	111.00	76.00	59.00	6.00	-1,262.00	-2,262.00	-2,510.00	-2,246.00	61.00
Other Non Current Assets	31.00	55.00	66.00	105.00	86.00	170.00	163.00	60.00	2.00	80.00	10.00	70.00	2,658.00	2,390.00	4.00
Liabilities	396.00	350.00	361.00	476.00	617.00	695.00	452.00	430.00	461.00	611.00	870.00	819.00	1,212.00	1,486.00	2,133.00
Current	396.00	338.00	349.00	466.00	544.00	655.00	449.00	428.00	456.00	607.00	855.00	803.00	1,156.00	1,294.00	1,976.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-51.00	45.00	30.00	77.00	-7.00	56.00	36.00	149.00	-65.00
Short Term Debt	76.00	89.00	87.00	137.00	231.00	298.00	90.00	12.00	20.00	95.00	347.00	230.00	427.00	396.00	946.00
Deferred Revenue	149.00	130.00	137.00	167.00	177.00	197.00	229.00	259.00	281.00	2.00	341.00	391.00	416.00	12.00	20.00
Tax Payable	-13.00	-17.00	-23.00	1.00	1.00	3.00	1.00	2.00	1.00	2.00	7.00	2.00	10.00	3.00	4.00
Other Current Liabilities	42.00	16.00	4.00	9.00	3.00	4.00	4.00	9.00	9.00	327.00	6.00	- -	- -	509.00	606.00
Non Current	- -	11.00	11.00	9.00	73.00	39.00	3.00	1.00	4.00	4.00	14.00	15.00	56.00	191.00	156.00
Long Term Debt	- -	- -	- -	- -	69.00	36.00	- -	- -	- -	- -	6.00	31.00	33.00	177.00	97.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.00	33.00	37.00	50.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-69.00	-36.00	- -	- -	- -	- -	3.00	-31.00	12.00	2.00	1.00
Other Non Current Liabilities	- -	11.00	11.00	4.00	69.00	36.00	- -	- -	- -	- -	- -	6.00	- -	- -	50.00
Equity	214.00	428.00	629.00	705.00	758.00	802.00	998.00	2,054.00	2,118.00	2,486.00	3,447.00	4,643.00	4,548.00	4,584.00	4,695.00
Stockholders' Equity	209.00	428.00	629.00	705.00	758.00	802.00	997.00	2,053.00	2,118.00	2,448.00	3,295.00	4,493.00	4,403.00	4,445.00	4,587.00
Retained Earnings	98.00	64.00	249.00	318.00	364.00	402.00	424.00	636.00	701.00	996.00	1,753.00	1,890.00	1,795.00	1,815.00	1,918.00
Common Stock	100.00	119.00	119.00	119.00	119.00	119.00	159.00	181.00	181.00	309.00	463.00	573.00	860.00	860.00	860.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	75.00	108.00	198.00	86.00	47.00	44.00	22.00	245.00	101.00	401.00	1,000.00	352.00	82.00	128.00	225.00
Dividends	-5.00	-4.00	-4.00	-17.00	-14.00	-19.00	-9.00	-18.00	-38.00	-74.00	-154.00	-185.00	-172.00	-86.00	-86.00
Minority Interest	5.00	- -	- -	- -	- -	- -	- -	1.00	- -	38.00	151.00	149.00	145.00	139.00	108.00
Other Stockholders' Equity	10.00	244.00	260.00	267.00	274.00	281.00	373.00	1,177.00	1,177.00	1,049.00	895.00	1,816.00	1,529.00	1,529.00	1,531.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	39.00	57.00	57.00	92.00	182.00	213.00	218.00	239.00	276.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %