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	1,870.00	1,860.00	1,891.00	1,889.00	1,872.00	2,879.00	3,579.00	6,358.00	6,886.00	9,160.00	9,468.00
Current	149.00	129.00	115.00	153.00	135.00	417.00	262.00	1,126.00	968.00	1,263.00	894.00
Cash And Equivalents	107.00	71.00	40.00	99.00	79.00	314.00	139.00	603.00	666.00	911.00	608.00
Assets	1,870.00	1,860.00	1,891.00	1,889.00	1,872.00	2,879.00	3,579.00	6,358.00	6,886.00	9,160.00	9,468.00
Accounts Receivables (AR)	- -	33.00	- -	23.00	-1.00	-222.00	-6.00	-40.00	-3.00	56.00	13.00
Inventory	3.00	3.00	3.00	3.00	3.00	1.00	1.00	3.00	3.00	7.00	7.00
Short Term Investments	-16.00	-32.00	-30.00	- -	- -	10.00	3.00	193.00	-67.00	- -	11.00
Other Current Assets	- -	- -	- -	5.00	13.00	46.00	56.00	202.00	101.00	52.00	53.00
Non Current	1,720.00	1,731.00	1,775.00	1,735.00	1,737.00	2,462.00	3,317.00	5,232.00	5,918.00	7,897.00	8,573.00
Property, Plant, Equipment (Net)	1,172.00	1,156.00	1,161.00	1,132.00	1,140.00	1,648.00	2,355.00	3,687.00	4,070.00	5,143.00	5,350.00
Intangible Assets	319.00	311.00	378.00	371.00	362.00	579.00	676.00	890.00	879.00	1,153.00	1,297.00
Goodwill	200.00	200.00	200.00	200.00	200.00	203.00	236.00	299.00	299.00	417.00	842.00
Long Term Investments	18.00	34.00	31.00	28.00	26.00	27.00	35.00	58.00	531.00	943.00	728.00
Other Non Current Assets	10.00	28.00	2.00	2.00	7.00	3.00	8.00	256.00	81.00	160.00	265.00
Liabilities	1,244.00	1,278.00	972.00	789.00	680.00	1,052.00	1,677.00	3,968.00	4,007.00	6,456.00	6,470.00
Current	381.00	529.00	287.00	204.00	126.00	367.00	546.00	561.00	756.00	2,543.00	1,635.00
Accounts Payable	- -	- -	-12.00	-8.00	6.00	6.00	45.00	76.00	90.00	-77.00	10.00
Short Term Debt	116.00	111.00	254.00	175.00	80.00	105.00	121.00	278.00	477.00	2,223.00	1,062.00
Deferred Revenue	253.00	393.00	26.00	17.00	22.00	11.00	272.00	141.00	146.00	15.00	444.00
Tax Payable	6.00	9.00	9.00	4.00	10.00	11.00	12.00	22.00	28.00	21.00	19.00
Other Current Liabilities	1.00	2.00	- -	- -	- -	123.00	2.00	- -	- -	202.00	2.00
Non Current	862.00	748.00	685.00	584.00	553.00	685.00	1,130.00	3,406.00	3,251.00	3,913.00	4,835.00
Long Term Debt	807.00	695.00	634.00	535.00	505.00	634.00	1,041.00	3,274.00	3,118.00	3,723.00	4,566.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	16.00	15.00	56.00	42.00
Deferred Non Current Tax Liabilities	54.00	52.00	50.00	49.00	47.00	48.00	86.00	128.00	121.00	178.00	247.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Equity	625.00	582.00	918.00	1,100.00	1,192.00	1,827.00	1,902.00	2,390.00	2,879.00	2,704.00	2,997.00
Stockholders' Equity	587.00	542.00	918.00	1,100.00	1,192.00	1,772.00	1,849.00	2,156.00	2,354.00	2,369.00	2,643.00
Retained Earnings	169.00	227.00	213.00	297.00	382.00	470.00	531.00	642.00	766.00	842.00	980.00
Common Stock	100.00	135.00	174.00	182.00	182.00	243.00	341.00	443.00	446.00	452.00	459.00
Preferred Stock	4.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	46.00	64.00	80.00	83.00	92.00	102.00	145.00	227.00	271.00	224.00	296.00
Dividends	-152.00	-59.00	-57.00	-46.00	-31.00	-34.00	-73.00	-102.00	-133.00	-134.00	-136.00
Minority Interest	37.00	39.00	- -	- -	- -	54.00	52.00	234.00	524.00	334.00	354.00
Other Stockholders' Equity	322.00	184.00	- -	- -	580.00	1,022.00	931.00	835.00	865.00	817.00	-1,357.00
Loss Other Compr. Income	-4.00	-3.00	530.00	620.00	47.00	36.00	46.00	234.00	275.00	257.00	2,560.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %