Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	260.00	346.00	550.00	679.00	989.00	1,334.00	1,732.00	2,179.00	3,608.00	4,344.00	5,685.00	8,057.00	8,471.00
Current	221.00	277.00	454.00	579.00	784.00	1,073.00	1,398.00	1,825.00	3,236.00	3,552.00	4,401.00	6,703.00	6,663.00
Cash And Equivalents	94.00	122.00	204.00	196.00	238.00	411.00	568.00	634.00	1,061.00	1,502.00	1,483.00	2,974.00	2,950.00
Assets	260.00	346.00	550.00	679.00	989.00	1,334.00	1,732.00	2,179.00	3,608.00	4,344.00	5,685.00	8,057.00	8,471.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-96.00	-185.00	-393.00	-659.00	-206.00	-309.00	-436.00	-220.00
Inventory	66.00	65.00	74.00	90.00	119.00	147.00	152.00	232.00	243.00	353.00	702.00	697.00	765.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	-2.00	615.00	-1.00	-8.00	434.00	114.00
Other Current Assets	- -	- -	- -	1.00	2.00	7.00	12.00	5.00	7.00	9.00	10.00	11.00	71.00
Non Current	38.00	69.00	96.00	100.00	205.00	260.00	334.00	353.00	372.00	791.00	1,283.00	1,354.00	1,808.00
Property, Plant, Equipment (Net)	29.00	52.00	69.00	66.00	157.00	206.00	262.00	269.00	281.00	280.00	468.00	477.00	783.00
Intangible Assets	5.00	5.00	5.00	12.00	33.00	30.00	30.00	28.00	31.00	33.00	199.00	220.00	281.00
Goodwill	- -	- -	11.00	11.00	11.00	11.00	11.00	13.00	22.00	57.00	415.00	418.00	421.00
Long Term Investments	- -	- -	- -	- -	- -	6.00	22.00	20.00	-614.00	86.00	142.00	-290.00	103.00
Other Non Current Assets	- -	8.00	8.00	7.00	- -	- -	1.00	11.00	631.00	303.00	21.00	485.00	160.00
Liabilities	134.00	160.00	237.00	256.00	402.00	518.00	595.00	695.00	839.00	1,240.00	1,962.00	2,062.00	1,995.00
Current	134.00	160.00	237.00	256.00	401.00	518.00	595.00	694.00	836.00	1,236.00	1,789.00	1,866.00	1,802.00
Accounts Payable	- -	- -	- -	- -	- -	99.00	-4.00	177.00	338.00	118.00	36.00	156.00	46.00
Short Term Debt	10.00	16.00	60.00	54.00	95.00	115.00	200.00	200.00	250.00	300.00	415.00	552.00	287.00
Deferred Revenue	41.00	59.00	66.00	56.00	71.00	94.00	82.00	29.00	129.00	267.00	558.00	150.00	603.00
Tax Payable	10.00	22.00	26.00	32.00	34.00	48.00	33.00	29.00	42.00	36.00	77.00	95.00	89.00
Other Current Liabilities	17.00	19.00	9.00	12.00	32.00	36.00	52.00	107.00	43.00	103.00	115.00	371.00	161.00
Non Current	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	173.00	196.00	192.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.00	135.00	124.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	35.00	30.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3.00	4.00	47.00	43.00	49.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	10.00	9.00
Equity	125.00	186.00	312.00	423.00	587.00	815.00	1,136.00	1,483.00	2,769.00	3,103.00	3,722.00	5,995.00	6,476.00
Stockholders' Equity	120.00	181.00	304.00	415.00	579.00	802.00	1,125.00	1,470.00	2,743.00	3,082.00	3,543.00	5,801.00	6,236.00
Retained Earnings	77.00	35.00	149.00	247.00	404.00	558.00	854.00	1,198.00	1,531.00	1,886.00	2,255.00	2,629.00	3,070.00
Common Stock	14.00	60.00	60.00	60.00	60.00	180.00	180.00	180.00	240.00	246.00	348.00	564.00	758.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	52.00	78.00	123.00	150.00	203.00	283.00	322.00	344.00	362.00	430.00	529.00	569.00	658.00
Dividends	-1.00	-21.00	-6.00	-44.00	-44.00	-65.00	-8.00	-8.00	-11.00	-83.00	-110.00	-139.00	-169.00
Minority Interest	4.00	5.00	7.00	7.00	7.00	12.00	10.00	13.00	25.00	21.00	179.00	193.00	239.00
Other Stockholders' Equity	29.00	85.00	94.00	107.00	114.00	- -	- -	- -	842.00	872.00	845.00	2,444.00	2,273.00
Loss Other Compr. Income	- -	- -	- -	- -	1.00	64.00	91.00	91.00	128.00	75.00	93.00	163.00	134.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %