Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	355.00	425.00	473.00	512.00	511.00	978.00	1,095.00	967.00	6,371.00	6,379.00	7,403.00	7,643.00
Current	258.00	299.00	346.00	335.00	322.00	734.00	729.00	413.00	2,352.00	2,561.00	3,241.00	3,220.00
Cash And Equivalents	128.00	141.00	35.00	206.00	152.00	67.00	358.00	129.00	536.00	461.00	799.00	687.00
Assets	355.00	425.00	473.00	512.00	511.00	978.00	1,095.00	967.00	6,371.00	6,379.00	7,403.00	7,643.00
Accounts Receivables (AR)	- -	- -	- -	- -	-17.00	-12.00	-46.00	-11.00	178.00	-44.00	-135.00	-189.00
Inventory	70.00	100.00	95.00	80.00	101.00	132.00	123.00	95.00	593.00	801.00	1,042.00	1,052.00
Short Term Investments	- -	2.00	161.00	- -	- -	449.00	- -	70.00	45.00	-53.00	100.00	-44.00
Other Current Assets	1.00	3.00	166.00	2.00	3.00	458.00	132.00	3.00	111.00	262.00	79.00	144.00
Non Current	97.00	125.00	127.00	176.00	189.00	244.00	365.00	553.00	4,019.00	3,817.00	4,161.00	4,423.00
Property, Plant, Equipment (Net)	74.00	69.00	70.00	116.00	135.00	186.00	163.00	144.00	1,529.00	1,516.00	1,790.00	2,065.00
Intangible Assets	19.00	52.00	52.00	51.00	49.00	50.00	48.00	47.00	1,112.00	1,141.00	1,151.00	1,152.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	804.00	804.00	804.00	804.00
Long Term Investments	- -	1.00	1.00	2.00	1.00	4.00	76.00	252.00	339.00	192.00	-22.00	70.00
Other Non Current Assets	2.00	- -	- -	3.00	- -	- -	75.00	102.00	184.00	81.00	283.00	138.00
Liabilities	179.00	212.00	266.00	227.00	164.00	172.00	256.00	213.00	4,583.00	4,473.00	4,666.00	5,059.00
Current	178.00	210.00	265.00	226.00	163.00	172.00	256.00	211.00	2,739.00	3,185.00	3,562.00	3,941.00
Accounts Payable	- -	- -	- -	- -	- -	-3.00	50.00	7.00	-93.00	61.00	206.00	165.00
Short Term Debt	50.00	54.00	30.00	69.00	11.00	- -	30.00	80.00	700.00	1,266.00	1,385.00	1,700.00
Deferred Revenue	40.00	45.00	128.00	48.00	23.00	53.00	11.00	16.00	790.00	636.00	71.00	632.00
Tax Payable	13.00	12.00	15.00	13.00	8.00	9.00	11.00	10.00	69.00	64.00	79.00	89.00
Other Current Liabilities	10.00	14.00	18.00	14.00	29.00	16.00	67.00	-34.00	170.00	198.00	828.00	234.00
Non Current	1.00	1.00	- -	- -	- -	- -	- -	2.00	1,843.00	1,288.00	1,103.00	1,117.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	791.00	483.00	582.00	927.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	94.00	47.00	61.00	143.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	211.00	194.00	169.00	157.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	832.00	598.00	335.00	14.00
Equity	176.00	212.00	207.00	285.00	347.00	806.00	838.00	753.00	1,787.00	1,906.00	2,737.00	2,584.00
Stockholders' Equity	172.00	212.00	207.00	285.00	347.00	806.00	838.00	753.00	812.00	846.00	1,539.00	1,516.00
Retained Earnings	75.00	110.00	98.00	170.00	225.00	186.00	201.00	117.00	172.00	204.00	288.00	430.00
Common Stock	83.00	83.00	83.00	83.00	83.00	111.00	110.00	110.00	110.00	110.00	132.00	132.00
Preferred Stock	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	70.00	71.00	74.00	78.00	104.00	71.00	38.00	-64.00	75.00	125.00	209.00	161.00
Dividends	-96.00	-33.00	-2.00	-81.00	-42.00	-100.00	-25.00	-19.00	-19.00	-19.00	-60.00	-151.00
Minority Interest	4.00	- -	- -	- -	- -	- -	- -	- -	974.00	1,059.00	1,198.00	1,067.00
Other Stockholders' Equity	13.00	20.00	26.00	- -	- -	468.00	459.00	459.00	459.00	459.00	1,026.00	820.00
Loss Other Compr. Income	- -	-1.00	-1.00	31.00	39.00	40.00	66.00	66.00	70.00	72.00	91.00	134.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %