Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	15,438.00	18,124.00	18,441.00	23,226.00	27,353.00	28,856.00	33,102.00	35,541.00	38,803.00	42,529.00
Current	9,104.00	11,295.00	11,415.00	14,565.00	16,445.00	16,423.00	16,805.00	15,936.00	18,492.00	20,723.00
Cash And Equivalents	1,754.00	5,088.00	3,270.00	2,214.00	7,303.00	6,790.00	5,670.00	3,171.00	8,206.00	10,912.00
Assets	15,438.00	18,124.00	18,441.00	23,226.00	27,353.00	28,856.00	33,102.00	35,541.00	38,803.00	42,529.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-584.00	-1,453.00	-752.00	2,374.00	118.00
Inventory	1,179.00	1,174.00	1,522.00	2,431.00	2,229.00	1,998.00	2,714.00	3,695.00	3,440.00	3,054.00
Short Term Investments	- -	- -	- -	1.00	- -	-17.00	-12.00	-7.00	-719.00	- -
Other Current Assets	1,492.00	1,077.00	1,334.00	2,421.00	1,191.00	905.00	529.00	381.00	260.00	230.00
Non Current	6,333.00	6,828.00	7,025.00	8,661.00	10,907.00	12,432.00	16,296.00	19,604.00	20,310.00	21,806.00
Property, Plant, Equipment (Net)	5,830.00	6,158.00	6,170.00	7,119.00	8,530.00	9,854.00	13,002.00	16,725.00	17,318.00	17,701.00
Intangible Assets	303.00	298.00	303.00	241.00	1,755.00	1,722.00	1,780.00	1,721.00	1,278.00	1,271.00
Goodwill	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Long Term Investments	32.00	14.00	19.00	36.00	22.00	45.00	240.00	327.00	1,207.00	2,367.00
Other Non Current Assets	75.00	243.00	384.00	1,092.00	387.00	489.00	1,025.00	687.00	295.00	32.00
Liabilities	6,913.00	7,817.00	8,246.00	10,943.00	9,465.00	9,026.00	11,543.00	11,728.00	10,866.00	12,608.00
Current	5,930.00	7,812.00	8,243.00	10,941.00	9,420.00	8,884.00	11,150.00	10,943.00	10,001.00	11,839.00
Accounts Payable	- -	- -	- -	- -	- -	-475.00	2,028.00	-206.00	384.00	1,099.00
Short Term Debt	1,162.00	3,233.00	1,940.00	3,459.00	2,052.00	2,253.00	2,358.00	3,523.00	2,987.00	4,150.00
Deferred Revenue	1,097.00	1,447.00	2,136.00	1,750.00	596.00	2,534.00	26.00	23.00	40.00	50.00
Tax Payable	281.00	266.00	226.00	323.00	596.00	488.00	242.00	258.00	469.00	216.00
Other Current Liabilities	16.00	60.00	36.00	17.00	1,894.00	27.00	3,015.00	2,710.00	2,989.00	2,789.00
Non Current	982.00	5.00	2.00	1.00	45.00	141.00	392.00	784.00	865.00	769.00
Long Term Debt	976.00	- -	- -	- -	- -	- -	121.00	248.00	252.00	81.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	121.00	89.00	76.00	81.00
Deferred Non Current Tax Liabilities	2.00	2.00	2.00	1.00	45.00	101.00	300.00	397.00	370.00	687.00
Other Non Current Liabilities	2.00	3.00	- -	- -	- -	- -	-121.00	- -	- -	-245.00
Equity	8,525.00	10,306.00	10,195.00	12,282.00	17,887.00	19,829.00	21,559.00	23,812.00	27,936.00	29,675.00
Stockholders' Equity	8,525.00	10,306.00	10,195.00	12,282.00	17,887.00	19,829.00	21,558.00	23,812.00	27,936.00	29,650.00
Retained Earnings	3,627.00	4,798.00	5,238.00	1,569.00	3,259.00	4,872.00	6,369.00	8,318.00	11,876.00	13,493.00
Common Stock	1,252.00	1,252.00	1,687.00	2,080.00	2,311.00	2,311.00	2,311.00	2,321.00	2,321.00	2,320.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,414.00	1,526.00	1,003.00	1,827.00	2,771.00	2,924.00	2,841.00	3,317.00	5,011.00	3,286.00
Dividends	-131.00	-246.00	-490.00	-1,451.00	-1,030.00	-1,155.00	-1,155.00	-1,155.00	-1,160.00	-1,624.00
Minority Interest	- -	- -	- -	- -	- -	- -	1.00	- -	- -	24.00
Other Stockholders' Equity	3,644.00	4,254.00	3,268.00	8,633.00	12,317.00	11,794.00	11,794.00	11,784.00	11,816.00	11,645.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	850.00	1,082.00	1,388.00	1,921.00	2,191.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %