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	122,263.00	184,079.00	156,926.00	217,801.00	287,633.00	359,526.00	368,555.00	387,975.00	391,898.00	399,993.00	409,015.00	415,250.00
Current	27,095.00	23,890.00	42,149.00	26,851.00	43,824.00	56,369.00	55,387.00	61,923.00	63,244.00	67,966.00	70,504.00	72,787.00
Cash And Equivalents	5,434.00	7,595.00	26,712.00	7,178.00	8,456.00	10,315.00	15,207.00	19,571.00	12,128.00	15,723.00	14,689.00	15,575.00
Assets	122,263.00	184,079.00	156,926.00	217,801.00	287,633.00	359,526.00	368,555.00	387,975.00	391,898.00	399,993.00	409,015.00	415,250.00
Accounts Receivables (AR)	-541.00	391.00	-497.00	-2,901.00	-1,473.00	616.00	1,532.00	-6,772.00	-7,648.00	-1,442.00	-2,445.00	2,017.00
Inventory	8,614.00	8,387.00	9,337.00	10,790.00	13,137.00	19,738.00	21,372.00	18,370.00	15,020.00	15,248.00	17,775.00	20,572.00
Short Term Investments	2,285.00	3,703.00	2,080.00	2,137.00	2,047.00	2,023.00	422.00	-6,694.00	-6,623.00	-5,826.00	- -	-5,431.00
Other Current Assets	8,924.00	4,203.00	4,019.00	6,744.00	20,183.00	24,291.00	2.00	3.00	3,520.00	23.00	32.00	34.00
Non Current	89,120.00	160,189.00	114,776.00	190,949.00	243,809.00	303,157.00	313,167.00	326,051.00	328,654.00	332,026.00	338,510.00	342,462.00
Property, Plant, Equipment (Net)	79,184.00	141,987.00	95,530.00	171,046.00	219,468.00	278,517.00	286,241.00	298,194.00	299,132.00	301,521.00	304,801.00	307,121.00
Intangible Assets	629.00	1,152.00	729.00	1,254.00	3,065.00	7,180.00	6,682.00	7,211.00	7,842.00	8,778.00	10,236.00	11,574.00
Goodwill	- -	- -	- -	- -	- -	419.00	419.00	419.00	419.00	419.00	419.00	419.00
Long Term Investments	9,306.00	11,093.00	11,893.00	11,877.00	12,037.00	8,363.00	10,203.00	18,285.00	19,045.00	18,872.00	14,276.00	20,538.00
Other Non Current Assets	-89,120.00	5,836.00	6,522.00	6,637.00	7,550.00	7,125.00	7,847.00	37.00	37.00	123.00	6,369.00	255.00
Liabilities	98,113.00	133,733.00	97,509.00	139,091.00	205,735.00	256,993.00	255,430.00	252,681.00	250,267.00	249,082.00	251,085.00	249,946.00
Current	39,887.00	31,684.00	23,559.00	25,290.00	65,167.00	60,654.00	60,625.00	67,017.00	77,152.00	77,320.00	76,132.00	77,387.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	6,772.00	7,648.00	1,442.00	2,445.00	-2,017.00
Short Term Debt	- -	17,660.00	7,340.00	12,118.00	35,028.00	31,057.00	36,744.00	39,626.00	48,448.00	47,886.00	41,205.00	45,039.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	7,787.00	6,871.00	9,396.00	4,575.00	- -	8,910.00
Tax Payable	- -	525.00	734.00	1,003.00	1,999.00	2,395.00	2,395.00	1,993.00	2,079.00	2,355.00	2,427.00	1,295.00
Other Current Liabilities	38,131.00	11,862.00	13,955.00	10,289.00	26,153.00	23,848.00	2.00	536.00	609.00	6,040.00	11,959.00	- -
Non Current	55,332.00	102,049.00	73,950.00	113,800.00	140,567.00	196,339.00	194,804.00	185,663.00	173,115.00	171,762.00	174,953.00	172,558.00
Long Term Debt	55,332.00	93,142.00	68,199.00	109,156.00	135,465.00	190,508.00	188,127.00	177,542.00	164,759.00	162,602.00	165,218.00	162,248.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	973.00	824.00	966.00	932.00	727.00
Deferred Non Current Tax Liabilities	- -	1,285.00	1,285.00	1,911.00	1,615.00	1,565.00	1,177.00	1,217.00	1,205.00	1,268.00	1,388.00	1,454.00
Other Non Current Liabilities	-55,332.00	6,981.00	3,753.00	1,907.00	2,501.00	3,269.00	4,103.00	5,030.00	5,105.00	5,530.00	6,020.00	6,617.00
Equity	24,149.00	50,345.00	59,416.00	78,709.00	81,898.00	102,533.00	113,125.00	135,293.00	141,630.00	150,910.00	157,929.00	165,303.00
Stockholders' Equity	16,304.00	31,179.00	50,788.00	56,636.00	56,534.00	65,837.00	71,114.00	89,801.00	95,273.00	100,910.00	107,027.00	113,235.00
Retained Earnings	6,964.00	10,400.00	8,418.00	11,074.00	12,230.00	19,412.00	18,077.00	23,667.00	28,989.00	34,125.00	39,038.00	44,432.00
Common Stock	18,279.00	19,767.00	45,448.00	45,448.00	45,448.00	45,448.00	45,448.00	50,498.00	50,498.00	50,498.00	50,498.00	50,498.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,144.00	4,194.00	5,712.00	6,593.00	7,286.00	9,500.00	8,702.00	14,785.00	14,875.00	15,683.00	15,242.00	10,724.00
Dividends	- -	-757.00	-4,174.00	-3,801.00	-3,298.00	-2,281.00	- -	-17,475.00	-17,144.00	-16,822.00	-16,828.00	-17,429.00
Minority Interest	7,845.00	19,165.00	8,627.00	22,072.00	25,363.00	36,695.00	42,010.00	45,491.00	46,357.00	49,999.00	50,902.00	52,068.00
Other Stockholders' Equity	-8,939.00	38,790.00	37,080.00	44,812.00	50,437.00	58,101.00	71,933.00	14,646.00	15,130.00	15,691.00	16,548.00	17,471.00
Loss Other Compr. Income	- -	-37,779.00	-40,159.00	-44,698.00	-51,581.00	-57,125.00	-64,344.00	988.00	654.00	594.00	941.00	833.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %