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	10,276.00	11,485.00	12,577.00	11,888.00	13,876.00	16,834.00	22,244.00	23,994.00	25,386.00	26,051.00	28,026.00	37,976.00	41,175.00	56,994.00	87,218.00
Current	6,494.00	7,698.00	7,901.00	7,179.00	8,789.00	10,847.00	14,447.00	16,343.00	16,641.00	17,089.00	17,082.00	26,068.00	27,629.00	40,488.00	54,606.00
Cash And Equivalents	1,192.00	1,559.00	2,106.00	2,111.00	2,375.00	1,740.00	1,958.00	2,966.00	2,822.00	4,741.00	1,650.00	3,465.00	2,824.00	6,243.00	10,546.00
Assets	10,276.00	11,485.00	12,577.00	11,888.00	13,876.00	16,834.00	22,244.00	23,994.00	25,386.00	26,051.00	28,026.00	37,976.00	41,175.00	56,994.00	87,218.00
Accounts Receivables (AR)	- -	- -	- -	- -	-691.00	-2,196.00	-1,916.00	-1,524.00	864.00	1,203.00	-2,372.00	-4,824.00	5,159.00	-1,234.00	-9,638.00
Inventory	1,769.00	1,890.00	1,780.00	1,738.00	1,862.00	2,438.00	3,948.00	3,337.00	4,607.00	4,767.00	5,400.00	6,891.00	10,567.00	17,046.00	18,541.00
Short Term Investments	- -	- -	- -	- -	200.00	139.00	268.00	247.00	469.00	316.00	375.00	1,197.00	1,591.00	1,300.00	2,051.00
Other Current Assets	3,532.00	4,249.00	100.00	16.00	86.00	139.00	268.00	247.00	9,211.00	- -	42.00	34.00	419.00	78.00	2,220.00
Non Current	3,782.00	3,786.00	4,675.00	4,708.00	5,086.00	5,986.00	7,797.00	7,651.00	8,745.00	8,961.00	10,944.00	11,907.00	13,545.00	16,506.00	32,611.00
Property, Plant, Equipment (Net)	3,428.00	3,629.00	3,993.00	4,048.00	4,438.00	4,921.00	6,875.00	6,611.00	7,711.00	8,014.00	9,800.00	10,894.00	13,163.00	15,680.00	22,624.00
Intangible Assets	10.00	15.00	9.00	8.00	8.00	20.00	17.00	24.00	25.00	14.00	10.00	8.00	9.00	8.00	4,633.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,361.00
Long Term Investments	- -	- -	138.00	- -	- -	- -	- -	- -	13.00	6.00	8.00	14.00	170.00	335.00	372.00
Other Non Current Assets	264.00	39.00	400.00	475.00	465.00	864.00	692.00	798.00	768.00	797.00	965.00	1,004.00	- -	- -	- -
Liabilities	3,648.00	3,962.00	4,586.00	3,634.00	5,042.00	7,169.00	11,696.00	12,240.00	11,195.00	10,225.00	11,037.00	15,703.00	17,148.00	31,359.00	57,888.00
Current	3,648.00	3,962.00	4,586.00	3,634.00	5,042.00	7,169.00	11,696.00	12,240.00	11,088.00	10,061.00	10,398.00	14,839.00	16,220.00	30,142.00	54,750.00
Accounts Payable	- -	- -	- -	- -	691.00	2,196.00	1,916.00	1,524.00	-864.00	-1,203.00	2,372.00	4,824.00	-5,159.00	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253.00	2,340.00	135.00	2,337.00	15,099.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,337.00	-487.00
Tax Payable	18.00	80.00	51.00	64.00	71.00	77.00	168.00	120.00	173.00	30.00	108.00	57.00	184.00	363.00	607.00
Other Current Liabilities	18.00	3,625.00	4,419.00	943.00	1,208.00	1,999.00	2,431.00	2,121.00	2,105.00	2,169.00	2,805.00	4,353.00	4,360.00	8,140.00	10,198.00
Non Current	3,630.00	337.00	167.00	2,690.00	3,833.00	5,169.00	9,265.00	10,118.00	107.00	164.00	638.00	864.00	927.00	1,216.00	3,137.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498.00	404.00	373.00	591.00	1,389.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	752.00	735.00	509.00	924.00	1,876.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	25.00	44.00	18.00	312.00	403.00	394.00	1,206.00
Other Non Current Liabilities	3,630.00	337.00	167.00	2,690.00	3,833.00	5,169.00	9,265.00	10,118.00	- -	- -	- -	- -	- -	- -	252.00
Equity	6,627.00	7,522.00	7,991.00	8,254.00	8,834.00	9,665.00	10,547.00	11,754.00	14,191.00	15,825.00	16,989.00	22,272.00	24,027.00	25,635.00	29,330.00
Stockholders' Equity	6,627.00	7,522.00	7,991.00	8,254.00	8,834.00	9,665.00	10,547.00	11,754.00	14,191.00	15,825.00	16,989.00	22,272.00	24,027.00	25,635.00	29,330.00
Retained Earnings	150.00	- -	3,721.00	3,930.00	4,439.00	5,240.00	6,111.00	7,102.00	10,354.00	12,001.00	13,159.00	18,441.00	19,207.00	20,832.00	24,502.00
Common Stock	216.00	216.00	216.00	216.00	216.00	4,052.00	4,052.00	4,052.00	4,052.00	4,052.00	4,052.00	4,052.00	4,052.00	4,052.00	4,052.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222.00	220.00	233.00	250.00	- -
Profit	758.00	1,037.00	602.00	378.00	648.00	901.00	908.00	1,233.00	2,584.00	2,188.00	1,597.00	5,441.00	2,309.00	1,857.00	4,041.00
Dividends	- -	- -	- -	-120.00	- -	-64.00	- -	-150.00	-155.00	-518.00	-439.00	-159.00	-543.00	-232.00	-371.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	7,392.00	8,972.00	6,311.00	6,922.00	7,469.00	4,371.00	5,397.00	6,573.00	7,015.00	8,756.00	-222.00	-220.00	767.00	750.00	-24,502.00
Loss Other Compr. Income	-1,132.00	-1,667.00	-2,258.00	-2,816.00	-3,292.00	-3,998.00	-5,013.00	-5,973.00	-7,231.00	-8,984.00	-222.00	-220.00	-233.00	-250.00	25,278.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %