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	320.00	366.00	605.00	691.00	997.00	1,639.00	2,184.00	3,656.00	4,861.00	5,461.00	9,908.00	12,753.00	15,053.00
Current	246.00	241.00	395.00	432.00	693.00	1,058.00	1,381.00	2,574.00	3,609.00	3,947.00	6,239.00	8,433.00	10,295.00
Cash And Equivalents	84.00	63.00	76.00	70.00	184.00	206.00	181.00	813.00	629.00	752.00	1,148.00	1,985.00	3,006.00
Assets	320.00	366.00	605.00	691.00	997.00	1,639.00	2,184.00	3,656.00	4,861.00	5,461.00	9,908.00	12,753.00	15,053.00
Accounts Receivables (AR)	- -	15.00	-34.00	-21.00	-117.00	-187.00	-117.00	-219.00	-1,018.00	-261.00	-795.00	-1,329.00	-595.00
Inventory	52.00	65.00	103.00	125.00	172.00	302.00	480.00	892.00	1,330.00	1,342.00	1,983.00	2,432.00	3,085.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	31.00
Other Current Assets	-14.00	-16.00	-53.00	-49.00	- -	- -	12.00	20.00	90.00	53.00	88.00	79.00	132.00
Non Current	74.00	124.00	209.00	259.00	304.00	580.00	802.00	1,082.00	1,252.00	1,514.00	3,669.00	4,319.00	4,757.00
Property, Plant, Equipment (Net)	70.00	102.00	185.00	235.00	279.00	474.00	657.00	852.00	984.00	1,187.00	2,392.00	3,054.00	3,501.00
Intangible Assets	3.00	21.00	23.00	23.00	23.00	42.00	68.00	66.00	93.00	91.00	717.00	733.00	786.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.00	340.00	340.00
Long Term Investments	- -	- -	- -	- -	- -	7.00	8.00	139.00	128.00	58.00	32.00	27.00	27.00
Other Non Current Assets	- -	- -	- -	- -	1.00	56.00	67.00	19.00	34.00	155.00	152.00	100.00	78.00
Liabilities	159.00	159.00	347.00	370.00	283.00	759.00	1,115.00	1,539.00	2,373.00	2,247.00	4,722.00	6,851.00	8,673.00
Current	159.00	155.00	297.00	301.00	257.00	694.00	1,048.00	1,503.00	2,333.00	1,863.00	3,733.00	5,250.00	6,353.00
Accounts Payable	- -	- -	- -	- -	-5.00	110.00	78.00	212.00	986.00	-541.00	712.00	1,071.00	727.00
Short Term Debt	30.00	30.00	43.00	39.00	189.00	264.00	438.00	631.00	583.00	672.00	1,258.00	1,744.00	1,912.00
Deferred Revenue	4.00	7.00	10.00	15.00	-189.00	44.00	51.00	26.00	166.00	176.00	274.00	120.00	204.00
Tax Payable	2.00	5.00	5.00	12.00	10.00	13.00	21.00	26.00	27.00	51.00	92.00	60.00	45.00
Other Current Liabilities	- -	- -	- -	- -	15.00	24.00	2.00	49.00	8.00	26.00	260.00	247.00	132.00
Non Current	- -	4.00	49.00	69.00	25.00	65.00	66.00	35.00	40.00	383.00	988.00	1,600.00	2,320.00
Long Term Debt	- -	- -	45.00	43.00	- -	34.00	36.00	11.00	11.00	299.00	816.00	1,419.00	2,162.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	20.00	21.00	14.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	5.00	4.00	19.00	23.00	50.00	117.00	116.00	87.00
Other Non Current Liabilities	- -	4.00	4.00	25.00	25.00	25.00	21.00	- -	- -	- -	10.00	10.00	10.00
Equity	160.00	206.00	258.00	321.00	714.00	879.00	1,068.00	2,117.00	2,487.00	3,214.00	5,186.00	5,901.00	6,379.00
Stockholders' Equity	160.00	206.00	258.00	321.00	714.00	829.00	1,008.00	2,023.00	2,383.00	3,097.00	3,475.00	4,072.00	4,475.00
Retained Earnings	12.00	53.00	100.00	156.00	221.00	325.00	485.00	728.00	1,053.00	1,744.00	2,303.00	2,898.00	3,296.00
Common Stock	60.00	60.00	60.00	60.00	80.00	240.00	240.00	271.00	271.00	271.00	271.00	271.00	271.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.00
Profit	36.00	45.00	51.00	62.00	72.00	130.00	203.00	308.00	396.00	730.00	642.00	662.00	465.00
Dividends	- -	-2.00	-2.00	-5.00	-3.00	-21.00	-47.00	-60.00	-32.00	-27.00	-84.00	-67.00	-67.00
Minority Interest	- -	- -	- -	- -	- -	49.00	60.00	94.00	104.00	116.00	1,710.00	1,829.00	1,904.00
Other Stockholders' Equity	88.00	92.00	97.00	104.00	379.00	220.00	220.00	920.00	920.00	919.00	738.00	738.00	765.00
Loss Other Compr. Income	- -	- -	- -	- -	32.00	44.00	63.00	102.00	138.00	162.00	162.00	163.00	6.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %