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	363.00	516.00	731.00	855.00	904.00	913.00	1,129.00	1,442.00	2,301.00	3,182.00	3,946.00	5,206.00	6,212.00	8,453.00	10,113.00
Current	306.00	425.00	598.00	641.00	614.00	622.00	801.00	1,052.00	1,776.00	2,570.00	3,088.00	3,829.00	4,453.00	5,871.00	6,141.00
Cash And Equivalents	85.00	162.00	243.00	255.00	70.00	50.00	53.00	83.00	150.00	151.00	313.00	548.00	491.00	519.00	595.00
Assets	363.00	516.00	731.00	855.00	904.00	913.00	1,129.00	1,442.00	2,301.00	3,182.00	3,946.00	5,206.00	6,212.00	8,453.00	10,113.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-56.00	-77.00	-133.00	-159.00	-675.00	-177.00	-53.00	-378.00	-450.00	-645.00
Inventory	88.00	123.00	146.00	141.00	172.00	203.00	299.00	347.00	482.00	827.00	833.00	844.00	1,653.00	1,910.00	1,917.00
Short Term Investments	3.00	-21.00	-19.00	-27.00	-59.00	-41.00	-37.00	-53.00	-53.00	-51.00	480.00	1,018.00	531.00	1,187.00	737.00
Other Current Assets	-19.00	-3.00	-2.00	2.00	162.00	121.00	124.00	177.00	554.00	366.00	55.00	55.00	107.00	99.00	77.00
Non Current	56.00	90.00	132.00	214.00	289.00	290.00	328.00	389.00	524.00	612.00	857.00	1,377.00	1,759.00	2,581.00	3,972.00
Property, Plant, Equipment (Net)	27.00	17.00	31.00	111.00	135.00	151.00	187.00	219.00	257.00	302.00	390.00	541.00	862.00	1,274.00	1,936.00
Intangible Assets	- -	- -	31.00	32.00	35.00	33.00	32.00	71.00	70.00	68.00	144.00	234.00	258.00	292.00	289.00
Goodwill	- -	- -	- -	- -	- -	- -	15.00	15.00	55.00	46.00	34.00	33.00	55.00	98.00	73.00
Long Term Investments	1.00	21.00	19.00	27.00	76.00	58.00	38.00	54.00	91.00	115.00	-367.00	-656.00	-138.00	-544.00	1,353.00
Other Non Current Assets	25.00	48.00	46.00	35.00	34.00	34.00	37.00	22.00	35.00	47.00	621.00	1,180.00	671.00	1,384.00	226.00
Liabilities	239.00	238.00	334.00	381.00	402.00	373.00	515.00	678.00	875.00	1,497.00	1,997.00	2,112.00	3,021.00	4,621.00	5,572.00
Current	236.00	234.00	328.00	353.00	373.00	351.00	482.00	618.00	826.00	1,450.00	1,970.00	2,057.00	2,914.00	3,443.00	4,181.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	179.00	607.00	356.00	81.00	631.00	244.00	404.00
Short Term Debt	10.00	- -	- -	- -	- -	15.00	20.00	71.00	222.00	7.00	80.00	97.00	200.00	427.00	391.00
Deferred Revenue	11.00	- -	- -	- -	- -	28.00	44.00	59.00	19.00	16.00	169.00	215.00	258.00	49.00	458.00
Tax Payable	4.00	2.00	7.00	3.00	1.00	7.00	7.00	9.00	18.00	16.00	33.00	42.00	27.00	45.00	132.00
Other Current Liabilities	3.00	20.00	31.00	31.00	32.00	7.00	10.00	15.00	-73.00	159.00	37.00	20.00	36.00	321.00	58.00
Non Current	2.00	3.00	5.00	27.00	29.00	22.00	32.00	59.00	48.00	47.00	27.00	54.00	106.00	1,178.00	1,391.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	30.00	25.00	20.00	- -	10.00	47.00	1,096.00	1,352.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	47.00	69.00	99.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	7.00	16.00	47.00	8.00
Other Non Current Liabilities	2.00	3.00	5.00	10.00	10.00	4.00	5.00	7.00	3.00	4.00	7.00	7.00	8.00	12.00	15.00
Equity	123.00	278.00	396.00	473.00	501.00	539.00	614.00	763.00	1,425.00	1,684.00	1,948.00	3,094.00	3,191.00	3,831.00	4,540.00
Stockholders' Equity	120.00	274.00	387.00	462.00	485.00	523.00	580.00	689.00	1,310.00	1,646.00	1,925.00	3,069.00	3,156.00	3,703.00	4,417.00
Retained Earnings	112.00	3.00	98.00	165.00	186.00	220.00	271.00	377.00	487.00	659.00	978.00	1,284.00	1,552.00	1,915.00	2,427.00
Common Stock	5.00	131.00	133.00	133.00	133.00	133.00	133.00	133.00	180.00	312.00	469.00	501.00	497.00	497.00	501.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	8.00	- -	- -	- -	- -	- -	214.00
Profit	64.00	40.00	105.00	74.00	23.00	37.00	56.00	109.00	117.00	202.00	361.00	402.00	388.00	472.00	629.00
Dividends	-18.00	-46.00	- -	- -	- -	- -	- -	-4.00	-1.00	-28.00	-40.00	-75.00	-85.00	-79.00	-24.00
Minority Interest	3.00	3.00	8.00	11.00	15.00	16.00	33.00	74.00	115.00	37.00	23.00	24.00	34.00	127.00	123.00
Other Stockholders' Equity	3.00	139.00	156.00	163.00	165.00	169.00	103.00	103.00	641.00	651.00	436.00	1,067.00	1,011.00	943.00	1,073.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	72.00	75.00	-8.00	23.00	40.00	215.00	95.00	347.00	199.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %