Balance Sheet

12 Sheets · From 2020 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Assets	675.00	676.00	665.00	1,108.00	648.00	684.00	697.00	878.00	1,025.00	1,078.00	1,805.00	1,639.00
Current	336.00	353.00	375.00	580.00	365.00	431.00	458.00	636.00	766.00	796.00	835.00	765.00
Cash And Equivalents	100.00	105.00	144.00	154.00	176.00	233.00	174.00	480.00	536.00	271.00	160.00	192.00
Assets	675.00	676.00	665.00	1,108.00	648.00	684.00	697.00	878.00	1,025.00	1,078.00	1,805.00	1,639.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	115.00	134.00	116.00	193.00	87.00	96.00	105.00	84.00	93.00	95.00	146.00	127.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	40.00	288.00	335.00	256.00
Other Current Assets	120.00	113.00	114.00	231.00	101.00	101.00	178.00	70.00	96.00	140.00	192.00	189.00
Non Current	338.00	323.00	290.00	528.00	283.00	253.00	238.00	242.00	258.00	282.00	970.00	873.00
Property, Plant, Equipment (Net)	204.00	193.00	167.00	371.00	235.00	200.00	177.00	169.00	178.00	183.00	832.00	689.00
Intangible Assets	109.00	105.00	100.00	125.00	- -	- -	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-278.00	-326.00	-250.00
Other Non Current Assets	22.00	23.00	22.00	31.00	48.00	52.00	60.00	42.00	43.00	334.00	378.00	302.00
Liabilities	252.00	255.00	262.00	533.00	322.00	348.00	322.00	427.00	478.00	494.00	1,282.00	1,226.00
Current	250.00	254.00	260.00	527.00	313.00	338.00	308.00	406.00	458.00	473.00	656.00	631.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	145.00	150.00	155.00	120.00	21.00	23.00	- -	8.00	8.00	- -	185.00	176.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	2.00	3.00	- -	- -	5.00	10.00	8.00	5.00	12.00	23.00
Other Current Liabilities	69.00	52.00	63.00	261.00	189.00	204.00	223.00	291.00	321.00	361.00	341.00	336.00
Non Current	1.00	1.00	1.00	5.00	8.00	10.00	13.00	20.00	20.00	21.00	625.00	594.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	603.00	576.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	789.00	753.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	5.00	8.00	10.00	13.00	20.00	20.00	21.00	22.00	17.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	310.00	298.00
Equity	423.00	420.00	403.00	575.00	326.00	336.00	375.00	451.00	546.00	584.00	523.00	413.00
Stockholders' Equity	423.00	420.00	403.00	575.00	326.00	336.00	375.00	451.00	546.00	584.00	523.00	413.00
Retained Earnings	- -	- -	- -	79.00	88.00	119.00	180.00	304.00	423.00	552.00	523.00	437.00
Common Stock	44.00	43.00	41.00	798.00	781.00	800.00	843.00	901.00	841.00	884.00	820.00	820.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12.00	5.00	3.00	116.00	51.00	28.00	55.00	111.00	139.00	107.00	104.00	-81.00
Dividends	- -	- -	- -	-119.00	-283.00	-20.00	-21.00	-22.00	-50.00	-71.00	-51.00	-21.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	715.00	719.00	694.00	336.00	-165.00	-117.00	-111.00	-168.00	-74.00	-185.00	-104.00	-844.00
Loss Other Compr. Income	-337.00	-341.00	-332.00	-638.00	-379.00	-465.00	-536.00	-586.00	-644.00	-668.00	-716.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %