Balance Sheet

15 Sheets · From 2023 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	2021	2022	2023
Assets	1,763.00	2,258.00	3,031.00	3,981.00	3,927.00	4,393.00	5,484.00	5,977.00	6,802.00	7,578.00	8,420.00	10,722.00	11,087.00	11,731.00	14,139.00
Current	923.00	1,148.00	1,347.00	1,562.00	1,580.00	2,103.00	3,073.00	2,956.00	3,533.00	3,159.00	4,241.00	6,183.00	4,471.00	3,983.00	5,703.00
Cash And Equivalents	631.00	753.00	649.00	898.00	858.00	1,261.00	1,527.00	1,464.00	1,056.00	1,452.00	1,898.00	2,753.00	2,046.00	1,942.00	2,963.00
Assets	1,763.00	2,258.00	3,031.00	3,981.00	3,927.00	4,393.00	5,484.00	5,977.00	6,802.00	7,578.00	8,420.00	10,722.00	11,087.00	11,731.00	14,139.00
Accounts Receivables (AR)	- -	- -	- -	6.00	81.00	38.00	42.00	47.00	50.00	-46.00	-56.00	-41.00	-92.00	-176.00	-336.00
Inventory	2.00	1.00	4.00	3.00	3.00	3.00	4.00	6.00	14.00	8.00	7.00	18.00	30.00	44.00	45.00
Short Term Investments	- -	- -	11.00	14.00	140.00	259.00	770.00	751.00	1,492.00	571.00	1,283.00	2,229.00	1,117.00	691.00	1,088.00
Other Current Assets	- -	- -	11.00	20.00	144.00	7.00	543.00	619.00	382.00	685.00	887.00	1,484.00	1,309.00	731.00	922.00
Non Current	839.00	1,109.00	1,683.00	2,418.00	2,347.00	2,290.00	2,410.00	3,020.00	3,268.00	4,419.00	4,178.00	4,538.00	6,615.00	7,747.00	8,435.00
Property, Plant, Equipment (Net)	327.00	350.00	518.00	791.00	760.00	728.00	731.00	796.00	510.00	490.00	587.00	792.00	1,114.00	1,431.00	1,979.00
Intangible Assets	275.00	456.00	668.00	691.00	648.00	624.00	645.00	719.00	705.00	785.00	838.00	794.00	971.00	1,089.00	1,190.00
Goodwill	- -	- -	- -	84.00	84.00	84.00	84.00	181.00	181.00	181.00	150.00	127.00	204.00	204.00	184.00
Long Term Investments	- -	- -	- -	3.00	2.00	1.00	36.00	207.00	105.00	753.00	-572.00	-1,174.00	1,558.00	3,488.00	3,083.00
Other Non Current Assets	236.00	302.00	496.00	-1,948.00	-1,915.00	-1,799.00	-1,780.00	1,111.00	1,766.00	2,208.00	3,174.00	3,987.00	2,732.00	1,495.00	1,948.00
Liabilities	511.00	709.00	1,389.00	2,391.00	2,172.00	2,394.00	2,237.00	2,441.00	2,758.00	2,045.00	2,274.00	2,763.00	3,283.00	4,323.00	5,437.00
Current	423.00	519.00	707.00	958.00	951.00	1,029.00	918.00	922.00	1,404.00	1,866.00	1,998.00	2,598.00	3,083.00	3,765.00	4,529.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.00	41.00	92.00	- -	- -
Short Term Debt	57.00	- -	20.00	227.00	420.00	545.00	243.00	80.00	155.00	301.00	220.00	148.00	25.00	109.00	46.00
Deferred Revenue	160.00	- -	- -	-453.00	-675.00	410.00	-417.00	-186.00	-433.00	-556.00	- -	- -	- -	- -	-26.00
Tax Payable	- -	- -	7.00	30.00	57.00	65.00	72.00	86.00	104.00	125.00	39.00	93.00	46.00	19.00	22.00
Other Current Liabilities	-78.00	204.00	221.00	1,154.00	1,162.00	38.00	1,070.00	1,008.00	1,664.00	2,101.00	1,161.00	2,425.00	3,038.00	3,612.00	4,438.00
Non Current	87.00	190.00	682.00	1,432.00	1,221.00	1,365.00	1,318.00	1,518.00	1,354.00	179.00	276.00	165.00	200.00	558.00	907.00
Long Term Debt	- -	- -	597.00	1,363.00	1,154.00	1,291.00	1,213.00	1,415.00	1,193.00	- -	20.00	22.00	54.00	424.00	794.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.00	51.00	79.00	63.00	64.00
Deferred Non Current Tax Liabilities	9.00	- -	46.00	61.00	66.00	74.00	105.00	102.00	160.00	179.00	187.00	142.00	146.00	133.00	112.00
Other Non Current Liabilities	78.00	190.00	37.00	-36.00	-56.00	-42.00	-26.00	-21.00	-22.00	- -	69.00	142.00	146.00	-385.00	112.00
Equity	1,252.00	1,548.00	1,642.00	1,590.00	1,754.00	1,998.00	3,246.00	3,536.00	4,043.00	5,532.00	6,145.00	7,958.00	7,803.00	7,407.00	8,702.00
Stockholders' Equity	1,242.00	1,534.00	1,609.00	1,578.00	1,750.00	1,988.00	3,217.00	3,475.00	3,995.00	5,466.00	5,986.00	7,789.00	7,596.00	7,265.00	8,599.00
Retained Earnings	419.00	626.00	703.00	550.00	676.00	873.00	949.00	1,237.00	1,547.00	1,917.00	2,257.00	1,921.00	1,619.00	1,230.00	1,020.00
Common Stock	53.00	54.00	63.00	64.00	64.00	65.00	71.00	72.00	71.00	79.00	80.00	83.00	83.00	83.00	87.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138.00
Profit	212.00	271.00	144.00	-140.00	126.00	197.00	105.00	288.00	310.00	412.00	372.00	-341.00	-338.00	-452.00	-209.00
Dividends	-37.00	-39.00	-60.00	- -	- -	- -	-30.00	- -	- -	-42.00	-33.00	-36.00	- -	- -	- -
Minority Interest	9.00	14.00	32.00	11.00	4.00	9.00	29.00	60.00	47.00	66.00	158.00	168.00	206.00	142.00	103.00
Other Stockholders' Equity	769.00	852.00	841.00	964.00	619.00	676.00	1,821.00	1,887.00	1,820.00	3,042.00	3,101.00	5,191.00	5,288.00	5,223.00	6,512.00
Loss Other Compr. Income	- -	- -	- -	- -	390.00	373.00	374.00	278.00	555.00	426.00	547.00	593.00	605.00	727.00	840.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %