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	823.00	991.00	1,295.00	1,481.00	1,694.00	1,940.00	2,901.00	3,758.00	4,586.00	5,194.00	5,827.00	7,001.00	6,956.00	7,720.00	8,529.00
Current	392.00	343.00	508.00	671.00	916.00	1,188.00	2,141.00	2,876.00	3,463.00	3,412.00	3,025.00	3,961.00	3,698.00	4,229.00	5,305.00
Cash And Equivalents	186.00	204.00	340.00	483.00	746.00	945.00	1,687.00	2,386.00	3,101.00	2,493.00	2,283.00	3,327.00	2,938.00	3,585.00	4,702.00
Assets	823.00	991.00	1,295.00	1,481.00	1,694.00	1,940.00	2,901.00	3,758.00	4,586.00	5,194.00	5,827.00	7,001.00	6,956.00	7,720.00	8,529.00
Accounts Receivables (AR)	- -	- -	- -	-1.00	5.00	-48.00	9.00	15.00	-105.00	-264.00	-16.00	96.00	151.00	16.00	-5.00
Inventory	34.00	44.00	67.00	85.00	80.00	104.00	113.00	147.00	173.00	254.00	263.00	239.00	295.00	330.00	403.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-3.00	-2.00	200.00	100.00	-11.00
Other Current Assets	-30.00	-9.00	- -	-1.00	-2.00	-6.00	210.00	260.00	1.00	214.00	11.00	23.00	42.00	17.00	21.00
Non Current	431.00	647.00	787.00	809.00	778.00	752.00	759.00	881.00	1,122.00	1,782.00	2,801.00	3,039.00	3,257.00	3,491.00	3,224.00
Property, Plant, Equipment (Net)	173.00	353.00	486.00	524.00	496.00	485.00	500.00	537.00	664.00	839.00	1,273.00	1,781.00	2,092.00	2,544.00	2,406.00
Intangible Assets	110.00	105.00	127.00	164.00	180.00	178.00	202.00	221.00	377.00	592.00	1,093.00	347.00	351.00	393.00	408.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	214.00	214.00	214.00	- -	- -	- -
Long Term Investments	134.00	- -	158.00	- -	79.00	- -	- -	14.00	7.00	13.00	12.00	20.00	-182.00	-83.00	28.00
Other Non Current Assets	134.00	176.00	158.00	99.00	79.00	67.00	22.00	68.00	46.00	70.00	139.00	245.00	449.00	151.00	22.00
Liabilities	283.00	366.00	359.00	375.00	305.00	329.00	376.00	853.00	1,042.00	1,110.00	1,206.00	1,245.00	851.00	813.00	717.00
Current	212.00	281.00	266.00	265.00	209.00	230.00	280.00	592.00	579.00	619.00	747.00	979.00	667.00	693.00	654.00
Accounts Payable	- -	- -	- -	- -	- -	- -	36.00	283.00	119.00	-29.00	60.00	-34.00	-249.00	-116.00	-61.00
Short Term Debt	- -	60.00	55.00	40.00	7.00	5.00	- -	- -	- -	- -	1.00	- -	2.00	1.00	- -
Deferred Revenue	- -	194.00	154.00	159.00	160.00	190.00	- -	- -	- -	- -	17.00	18.00	215.00	11.00	239.00
Tax Payable	16.00	22.00	41.00	23.00	30.00	39.00	55.00	83.00	86.00	92.00	111.00	74.00	37.00	41.00	35.00
Other Current Liabilities	191.00	196.00	155.00	163.00	163.00	192.00	242.00	519.00	452.00	518.00	487.00	671.00	106.00	271.00	70.00
Non Current	71.00	84.00	93.00	109.00	96.00	98.00	95.00	260.00	463.00	490.00	459.00	265.00	183.00	120.00	63.00
Long Term Debt	- -	- -	2.00	2.00	- -	- -	- -	- -	- -	342.00	277.00	217.00	4.00	3.00	1.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	4.00	3.00	1.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-97.00	- -	- -	- -	- -	- -	2.00	2.00	2.00	2.00	5.00	7.00
Other Non Current Liabilities	71.00	84.00	91.00	4.00	4.00	5.00	5.00	179.00	395.00	79.00	119.00	- -	151.00	88.00	36.00
Equity	539.00	624.00	936.00	1,106.00	1,389.00	1,611.00	2,524.00	2,904.00	3,543.00	4,083.00	4,620.00	5,755.00	6,104.00	6,906.00	7,811.00
Stockholders' Equity	539.00	616.00	925.00	1,092.00	1,372.00	1,591.00	2,501.00	2,904.00	3,543.00	4,083.00	4,620.00	5,755.00	6,089.00	6,901.00	7,804.00
Retained Earnings	276.00	345.00	261.00	414.00	666.00	861.00	1,167.00	1,543.00	2,048.00	2,526.00	3,037.00	2,499.00	2,724.00	3,508.00	4,380.00
Common Stock	150.00	150.00	360.00	360.00	360.00	400.00	445.00	674.00	674.00	673.00	873.00	919.00	919.00	919.00	919.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	82.00	108.00	165.00	202.00	315.00	273.00	393.00	496.00	644.00	694.00	718.00	-269.00	421.00	896.00	1,044.00
Dividends	-16.00	-24.00	-140.00	-39.00	-37.00	-54.00	-60.00	-89.00	-100.00	-188.00	-187.00	-244.00	-91.00	-91.00	-137.00
Minority Interest	- -	7.00	10.00	13.00	17.00	20.00	23.00	- -	- -	- -	- -	- -	15.00	5.00	7.00
Other Stockholders' Equity	113.00	121.00	303.00	318.00	346.00	330.00	889.00	686.00	820.00	883.00	372.00	1,976.00	1,976.00	1,976.00	1,973.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337.00	360.00	469.00	497.00	530.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %