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	3,405.00	4,050.00	3,866.00	3,714.00	4,103.00	4,760.00	4,546.00	4,702.00	4,994.00	6,048.00	6,996.00	9,452.00
Current	2,242.00	2,855.00	2,686.00	2,605.00	3,008.00	3,619.00	3,241.00	3,322.00	3,476.00	4,016.00	4,596.00	6,676.00
Cash And Equivalents	461.00	738.00	462.00	590.00	459.00	760.00	539.00	781.00	693.00	936.00	752.00	1,203.00
Assets	3,405.00	4,050.00	3,866.00	3,714.00	4,103.00	4,760.00	4,546.00	4,702.00	4,994.00	6,048.00	6,996.00	9,452.00
Accounts Receivables (AR)	- -	- -	- -	- -	-452.00	-88.00	236.00	-171.00	-141.00	-88.00	-597.00	-1,718.00
Inventory	467.00	513.00	549.00	427.00	525.00	451.00	590.00	539.00	686.00	913.00	1,233.00	1,279.00
Short Term Investments	-44.00	-51.00	-52.00	-55.00	-49.00	-47.00	-46.00	-46.00	100.00	34.00	-56.00	410.00
Other Current Assets	91.00	22.00	170.00	120.00	149.00	486.00	504.00	240.00	25.00	23.00	99.00	141.00
Non Current	1,163.00	1,195.00	1,179.00	1,108.00	1,094.00	1,141.00	1,305.00	1,379.00	1,517.00	2,032.00	2,400.00	2,776.00
Property, Plant, Equipment (Net)	903.00	907.00	870.00	840.00	832.00	854.00	973.00	999.00	1,050.00	1,317.00	1,607.00	2,033.00
Intangible Assets	68.00	74.00	75.00	71.00	69.00	72.00	83.00	83.00	104.00	194.00	222.00	234.00
Goodwill	10.00	10.00	10.00	10.00	11.00	10.00	11.00	11.00	10.00	47.00	48.00	48.00
Long Term Investments	165.00	187.00	188.00	143.00	128.00	128.00	136.00	170.00	53.00	136.00	245.00	239.00
Other Non Current Assets	5.00	3.00	7.00	13.00	18.00	39.00	26.00	9.00	169.00	128.00	53.00	5.00
Liabilities	1,532.00	1,972.00	1,726.00	1,510.00	1,726.00	1,264.00	1,143.00	1,259.00	1,410.00	2,151.00	2,780.00	3,309.00
Current	1,490.00	1,676.00	1,593.00	1,178.00	1,648.00	1,206.00	1,079.00	1,185.00	1,315.00	1,920.00	2,545.00	3,168.00
Accounts Payable	- -	- -	- -	- -	- -	-187.00	-110.00	118.00	138.00	320.00	642.00	1,427.00
Short Term Debt	566.00	564.00	472.00	209.00	270.00	5.00	207.00	10.00	331.00	157.00	190.00	1,344.00
Deferred Revenue	245.00	294.00	268.00	187.00	303.00	206.00	41.00	187.00	58.00	522.00	123.00	74.00
Tax Payable	27.00	38.00	74.00	14.00	73.00	13.00	7.00	5.00	14.00	14.00	9.00	4.00
Other Current Liabilities	31.00	37.00	31.00	36.00	55.00	34.00	-7.00	54.00	-67.00	28.00	303.00	407.00
Non Current	42.00	296.00	132.00	331.00	78.00	57.00	64.00	73.00	94.00	231.00	234.00	141.00
Long Term Debt	- -	243.00	61.00	250.00	- -	- -	- -	- -	1.00	110.00	61.00	2.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	3.00	2.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	10.00	26.00	13.00
Other Non Current Liabilities	14.00	25.00	52.00	49.00	55.00	30.00	20.00	24.00	36.00	58.00	97.00	-10.00
Equity	1,873.00	2,077.00	2,140.00	2,203.00	2,376.00	3,496.00	3,403.00	3,442.00	3,584.00	3,897.00	4,216.00	6,006.00
Stockholders' Equity	1,848.00	2,054.00	2,133.00	2,195.00	2,372.00	3,494.00	3,400.00	3,440.00	3,583.00	3,878.00	4,192.00	5,979.00
Retained Earnings	1,702.00	1,648.00	1,702.00	1,739.00	1,875.00	2,044.00	1,931.00	2,001.00	2,132.00	2,313.00	2,571.00	2,885.00
Common Stock	82.00	400.00	400.00	400.00	400.00	473.00	473.00	473.00	473.00	474.00	476.00	524.00
Preferred Stock	- -	41.00	38.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	284.00	316.00	238.00	181.00	295.00	280.00	16.00	74.00	181.00	298.00	380.00	464.00
Dividends	-66.00	-105.00	-208.00	-147.00	-144.00	-116.00	-118.00	- -	-47.00	-94.00	-94.00	-119.00
Minority Interest	24.00	23.00	6.00	7.00	4.00	1.00	2.00	1.00	- -	18.00	23.00	27.00
Other Stockholders' Equity	64.00	47.00	69.00	- -	- -	875.00	721.00	841.00	862.00	893.00	918.00	2,297.00
Loss Other Compr. Income	- -	-41.00	-38.00	55.00	96.00	101.00	275.00	124.00	115.00	197.00	227.00	271.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %