Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,769.00	1,754.00	1,801.00	2,188.00	2,413.00	2,616.00	2,821.00	3,768.00	6,922.00	10,138.00	12,024.00
Current	449.00	440.00	492.00	655.00	845.00	931.00	813.00	1,604.00	2,478.00	3,019.00	4,136.00
Cash And Equivalents	240.00	161.00	153.00	286.00	222.00	194.00	341.00	513.00	1,219.00	1,520.00	2,249.00
Assets	1,769.00	1,754.00	1,801.00	2,188.00	2,413.00	2,616.00	2,821.00	3,768.00	6,922.00	10,138.00	12,024.00
Accounts Receivables (AR)	- -	-25.00	16.00	-12.00	-13.00	-111.00	43.00	-106.00	-649.00	-642.00	-966.00
Inventory	148.00	194.00	252.00	285.00	325.00	312.00	286.00	258.00	350.00	792.00	776.00
Short Term Investments	-1.00	- -	- -	- -	200.00	- -	- -	550.00	260.00	- -	-96.00
Other Current Assets	2.00	12.00	11.00	14.00	218.00	233.00	26.00	40.00	112.00	153.00	189.00
Non Current	1,320.00	1,313.00	1,308.00	1,533.00	1,567.00	1,685.00	2,007.00	2,163.00	4,444.00	7,118.00	7,887.00
Property, Plant, Equipment (Net)	412.00	390.00	361.00	336.00	362.00	409.00	575.00	696.00	1,603.00	4,082.00	4,749.00
Intangible Assets	70.00	83.00	98.00	96.00	95.00	115.00	186.00	177.00	1,158.00	1,397.00	1,361.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	819.00	823.00	838.00	1,091.00	1,095.00	1,109.00	1,142.00	592.00	950.00	1,355.00	1,460.00
Other Non Current Assets	10.00	8.00	3.00	4.00	9.00	46.00	97.00	692.00	720.00	252.00	278.00
Liabilities	490.00	535.00	462.00	602.00	525.00	705.00	819.00	808.00	3,184.00	5,176.00	5,703.00
Current	358.00	390.00	322.00	463.00	389.00	564.00	675.00	607.00	1,321.00	2,478.00	2,938.00
Accounts Payable	- -	- -	12.00	40.00	-20.00	-28.00	-47.00	94.00	233.00	567.00	105.00
Short Term Debt	155.00	220.00	184.00	280.00	221.00	300.00	408.00	238.00	576.00	1,053.00	1,316.00
Deferred Revenue	139.00	88.00	33.00	31.00	37.00	4.00	101.00	134.00	191.00	159.00	405.00
Tax Payable	3.00	1.00	4.00	- -	2.00	4.00	3.00	7.00	16.00	85.00	58.00
Other Current Liabilities	13.00	15.00	15.00	48.00	17.00	162.00	23.00	91.00	219.00	520.00	156.00
Non Current	131.00	144.00	140.00	138.00	136.00	140.00	144.00	201.00	1,863.00	2,698.00	2,764.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	55.00	1,671.00	2,463.00	1,561.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	- -
Deferred Non Current Tax Liabilities	119.00	119.00	117.00	117.00	117.00	117.00	118.00	118.00	118.00	118.00	124.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	44.00	86.00	1,052.00
Equity	1,278.00	1,218.00	1,338.00	1,586.00	1,887.00	1,911.00	2,001.00	2,959.00	3,738.00	4,961.00	6,321.00
Stockholders' Equity	1,278.00	1,218.00	1,338.00	1,586.00	1,887.00	1,911.00	1,989.00	2,943.00	3,559.00	4,378.00	5,759.00
Retained Earnings	848.00	604.00	707.00	727.00	777.00	787.00	834.00	845.00	1,190.00	1,787.00	2,135.00
Common Stock	300.00	347.00	360.00	360.00	400.00	407.00	407.00	488.00	488.00	501.00	542.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,076.00	51.00	117.00	122.00	133.00	77.00	180.00	142.00	367.00	758.00	766.00
Dividends	-6.00	-252.00	-61.00	-101.00	-83.00	-72.00	-121.00	-122.00	-38.00	-99.00	-351.00
Minority Interest	- -	- -	- -	- -	- -	- -	11.00	16.00	178.00	583.00	562.00
Other Stockholders' Equity	130.00	266.00	- -	- -	453.00	541.00	493.00	1,308.00	1,523.00	1,705.00	2,315.00
Loss Other Compr. Income	- -	- -	271.00	498.00	256.00	175.00	253.00	300.00	356.00	384.00	766.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %