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	812.00	1,036.00	1,378.00	1,667.00	1,964.00	3,065.00	3,463.00	4,029.00	4,952.00	6,759.00	9,972.00	10,546.00	9,824.00
Current	516.00	683.00	958.00	1,189.00	1,424.00	2,402.00	2,695.00	3,153.00	3,748.00	5,302.00	7,929.00	7,939.00	7,003.00
Cash And Equivalents	172.00	210.00	297.00	277.00	331.00	953.00	659.00	446.00	657.00	1,001.00	1,521.00	1,656.00	1,197.00
Assets	812.00	1,036.00	1,378.00	1,667.00	1,964.00	3,065.00	3,463.00	4,029.00	4,952.00	6,759.00	9,972.00	10,546.00	9,824.00
Accounts Receivables (AR)	- -	-42.00	-158.00	-186.00	-149.00	-99.00	-343.00	-450.00	-205.00	-1,277.00	-2,250.00	144.00	475.00
Inventory	205.00	286.00	346.00	418.00	465.00	519.00	699.00	903.00	943.00	1,034.00	1,255.00	1,310.00	1,337.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-26.00	415.00	392.00	152.00	226.00	261.00
Other Current Assets	-9.00	-11.00	-16.00	-16.00	- -	220.00	308.00	347.00	11.00	19.00	50.00	57.00	46.00
Non Current	296.00	353.00	419.00	478.00	539.00	663.00	767.00	876.00	1,203.00	1,457.00	2,043.00	2,606.00	2,821.00
Property, Plant, Equipment (Net)	220.00	264.00	316.00	357.00	418.00	498.00	553.00	565.00	732.00	920.00	1,331.00	1,429.00	1,537.00
Intangible Assets	72.00	85.00	94.00	108.00	107.00	105.00	149.00	156.00	272.00	270.00	290.00	482.00	537.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	-531.00	36.00	40.00	113.00	-278.00	-251.00	95.00	203.00	511.00
Other Non Current Assets	2.00	2.00	6.00	7.00	8.00	50.00	52.00	23.00	452.00	440.00	233.00	347.00	84.00
Liabilities	280.00	304.00	416.00	489.00	574.00	564.00	767.00	1,185.00	1,791.00	2,649.00	4,946.00	5,524.00	4,473.00
Current	270.00	304.00	416.00	488.00	573.00	560.00	764.00	1,174.00	1,755.00	2,539.00	4,546.00	4,995.00	4,059.00
Accounts Payable	- -	- -	- -	- -	68.00	85.00	198.00	389.00	268.00	747.00	1,641.00	338.00	-654.00
Short Term Debt	37.00	34.00	40.00	89.00	106.00	- -	- -	31.00	21.00	43.00	397.00	477.00	993.00
Deferred Revenue	53.00	51.00	82.00	123.00	115.00	- -	- -	58.00	501.00	781.00	830.00	136.00	181.00
Tax Payable	11.00	-2.00	18.00	29.00	23.00	20.00	27.00	58.00	112.00	153.00	246.00	182.00	8.00
Other Current Liabilities	101.00	121.00	147.00	179.00	181.00	248.00	280.00	390.00	163.00	154.00	213.00	813.00	814.00
Non Current	10.00	- -	- -	1.00	1.00	3.00	3.00	10.00	36.00	109.00	399.00	528.00	414.00
Long Term Debt	10.00	- -	- -	- -	- -	- -	- -	- -	2.00	60.00	333.00	450.00	183.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.00	163.00	170.00	139.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	1.00	1.00	1.00	9.00	32.00	40.00	46.00	46.00	69.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.00	7.00	18.00	150.00
Equity	532.00	732.00	962.00	1,178.00	1,389.00	2,501.00	2,695.00	2,844.00	3,161.00	4,110.00	5,026.00	5,022.00	5,339.00
Stockholders' Equity	532.00	718.00	947.00	1,162.00	1,373.00	2,478.00	2,615.00	2,755.00	3,070.00	3,987.00	4,794.00	4,801.00	5,088.00
Retained Earnings	107.00	274.00	480.00	674.00	874.00	1,073.00	1,191.00	1,312.00	1,705.00	2,474.00	3,186.00	3,139.00	3,431.00
Common Stock	170.00	170.00	170.00	170.00	170.00	214.00	321.00	321.00	321.00	321.00	321.00	321.00	321.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	116.00	185.00	228.00	215.00	210.00	253.00	191.00	172.00	439.00	817.00	889.00	65.00	324.00
Dividends	-2.00	-3.00	-1.00	-4.00	-7.00	-34.00	-53.00	-35.00	-31.00	-48.00	-176.00	-112.00	-32.00
Minority Interest	- -	14.00	14.00	15.00	15.00	22.00	79.00	88.00	90.00	122.00	232.00	220.00	251.00
Other Stockholders' Equity	254.00	273.00	296.00	318.00	328.00	1,190.00	1,103.00	1,121.00	876.00	951.00	932.00	921.00	921.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	167.00	239.00	353.00	418.00	413.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %