Balance Sheet

14 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,541.00	2,167.00	2,606.00	3,294.00	4,052.00	4,769.00	5,140.00	7,443.00	8,525.00	12,219.00	14,007.00	16,792.00	20,726.00	22,606.00
Current	694.00	1,126.00	1,198.00	1,442.00	1,613.00	1,490.00	1,829.00	3,882.00	4,176.00	5,977.00	5,940.00	7,270.00	8,577.00	8,596.00
Cash And Equivalents	199.00	235.00	201.00	147.00	164.00	126.00	185.00	1,593.00	650.00	1,443.00	506.00	619.00	1,913.00	852.00
Assets	1,541.00	2,167.00	2,606.00	3,294.00	4,052.00	4,769.00	5,140.00	7,443.00	8,525.00	12,219.00	14,007.00	16,792.00	20,726.00	22,606.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-601.00	-394.00	-768.00	-1,015.00	-29.00	-1,100.00	41.00	-446.00
Inventory	104.00	387.00	365.00	539.00	641.00	593.00	792.00	1,047.00	1,327.00	1,504.00	2,205.00	2,526.00	2,340.00	2,686.00
Short Term Investments	- -	- -	- -	-25.00	-15.00	-30.00	-48.00	-50.00	-48.00	-129.00	165.00	-188.00	270.00	590.00
Other Current Assets	-16.00	-26.00	67.00	14.00	61.00	77.00	99.00	121.00	369.00	193.00	257.00	212.00	198.00	24.00
Non Current	846.00	1,041.00	1,407.00	1,851.00	2,438.00	3,279.00	3,310.00	3,561.00	4,348.00	6,242.00	8,066.00	9,522.00	12,148.00	14,010.00
Property, Plant, Equipment (Net)	777.00	940.00	1,253.00	1,647.00	2,222.00	2,860.00	2,894.00	3,107.00	3,795.00	5,457.00	7,370.00	8,467.00	10,692.00	13,001.00
Intangible Assets	18.00	32.00	92.00	121.00	124.00	195.00	293.00	287.00	284.00	296.00	321.00	407.00	557.00	544.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	46.00	36.00	51.00	68.00	70.00	68.00	171.00	-101.00	253.00	-205.00	82.00
Other Non Current Assets	44.00	61.00	44.00	5.00	22.00	126.00	10.00	48.00	135.00	248.00	404.00	303.00	896.00	109.00
Liabilities	871.00	1,335.00	1,682.00	2,084.00	2,489.00	3,413.00	3,562.00	4,275.00	4,801.00	7,216.00	6,563.00	8,272.00	8,473.00	9,048.00
Current	749.00	1,123.00	1,086.00	1,550.00	1,748.00	2,091.00	1,919.00	2,785.00	3,460.00	4,669.00	4,932.00	5,947.00	6,708.00	6,425.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	660.00	727.00	528.00	202.00	1,116.00	26.00	645.00
Short Term Debt	350.00	299.00	519.00	697.00	400.00	505.00	260.00	579.00	443.00	713.00	688.00	924.00	1,477.00	1,934.00
Deferred Revenue	56.00	13.00	112.00	220.00	651.00	889.00	610.00	588.00	90.00	1,561.00	1,859.00	1,759.00	96.00	213.00
Tax Payable	24.00	-23.00	14.00	46.00	24.00	33.00	23.00	47.00	90.00	45.00	21.00	77.00	30.00	- -
Other Current Liabilities	2.00	22.00	21.00	1.00	5.00	10.00	18.00	40.00	804.00	74.00	10.00	8.00	2,203.00	2,240.00
Non Current	121.00	211.00	596.00	534.00	740.00	1,322.00	1,643.00	1,489.00	1,340.00	2,546.00	1,631.00	2,324.00	1,765.00	2,623.00
Long Term Debt	100.00	120.00	505.00	263.00	464.00	977.00	1,285.00	1,095.00	1,041.00	2,249.00	1,059.00	1,401.00	1,200.00	2,406.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	33.00	25.00	19.00
Deferred Non Current Tax Liabilities	- -	- -	- -	-163.00	-364.00	-902.00	-1,209.00	-1,020.00	-1,040.00	2.00	6.00	6.00	208.00	197.00
Other Non Current Liabilities	21.00	91.00	91.00	263.00	464.00	977.00	1,285.00	1,095.00	1,041.00	- -	300.00	600.00	- -	-352.00
Equity	670.00	832.00	923.00	1,209.00	1,562.00	1,356.00	1,577.00	3,168.00	3,723.00	5,002.00	7,444.00	8,520.00	12,252.00	13,186.00
Stockholders' Equity	670.00	832.00	923.00	1,158.00	1,299.00	1,355.00	1,578.00	3,167.00	3,722.00	5,000.00	7,441.00	8,516.00	12,249.00	13,183.00
Retained Earnings	352.00	466.00	557.00	790.00	119.00	189.00	385.00	668.00	1,166.00	2,169.00	3,134.00	4,150.00	5,291.00	6,178.00
Common Stock	130.00	139.00	139.00	139.00	210.00	210.00	210.00	280.00	280.00	339.00	489.00	489.00	512.00	512.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	115.00	151.00	139.00	168.00	190.00	161.00	274.00	448.00	697.00	1,232.00	1,430.00	1,480.00	1,641.00	1,398.00
Dividends	-20.00	-48.00	-94.00	-121.00	-102.00	-128.00	-130.00	-195.00	-206.00	-212.00	-390.00	-464.00	-487.00	-512.00
Minority Interest	- -	- -	- -	51.00	263.00	- -	- -	- -	1.00	2.00	3.00	3.00	3.00	3.00
Other Stockholders' Equity	187.00	225.00	225.00	227.00	969.00	924.00	925.00	2,121.00	-4.00	2,192.00	3,582.00	3,579.00	6,085.00	6,188.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	31.00	56.00	97.00	2,280.00	299.00	234.00	297.00	360.00	303.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %