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	25,291.00	25,444.00	28,398.00	26,409.00	23,829.00	25,210.00	27,739.00	22,865.00	22,317.00	17,607.00	16,873.00	17,109.00	17,494.00	20,821.00	21,982.00
Current	10,291.00	10,514.00	13,475.00	11,311.00	8,954.00	9,800.00	9,116.00	7,830.00	16,570.00	11,697.00	10,638.00	9,277.00	10,199.00	12,731.00	14,128.00
Cash And Equivalents	213.00	245.00	1,951.00	334.00	363.00	462.00	639.00	972.00	286.00	589.00	1,333.00	762.00	1,313.00	3,356.00	3,907.00
Assets	25,291.00	25,444.00	28,398.00	26,409.00	23,829.00	25,210.00	27,739.00	22,865.00	22,317.00	17,607.00	16,873.00	17,109.00	17,494.00	20,821.00	21,982.00
Accounts Receivables (AR)	- -	- -	- -	- -	-295.00	-20.00	1,133.00	284.00	-150.00	-252.00	145.00	-172.00	-155.00	69.00	192.00
Inventory	5,828.00	5,138.00	7,464.00	5,375.00	4,393.00	5,948.00	6,312.00	4,475.00	5,433.00	5,554.00	6,730.00	6,822.00	6,180.00	7,268.00	5,683.00
Short Term Investments	-516.00	- -	-661.00	858.00	671.00	151.00	1.00	- -	- -	500.00	302.00	4.00	2.00	- -	13.00
Other Current Assets	4,249.00	50.00	4,060.00	- -	3,526.00	2,113.00	1,816.00	2,230.00	10,615.00	4,519.00	1,865.00	1,120.00	1,978.00	1,449.00	895.00
Non Current	14,999.00	14,930.00	14,922.00	15,098.00	14,874.00	14,645.00	18,024.00	14,468.00	5,178.00	5,292.00	5,492.00	5,965.00	6,992.00	7,679.00	7,854.00
Property, Plant, Equipment (Net)	4,994.00	4,888.00	4,536.00	4,417.00	4,526.00	4,459.00	4,519.00	4,039.00	3,006.00	3,020.00	3,363.00	3,791.00	4,559.00	5,234.00	4,955.00
Intangible Assets	- -	- -	- -	734.00	707.00	675.00	643.00	611.00	579.00	- -	- -	17.00	14.00	12.00	678.00
Goodwill	579.00	568.00	289.00	820.00	811.00	812.00	829.00	849.00	829.00	843.00	850.00	831.00	822.00	849.00	854.00
Long Term Investments	8,485.00	- -	9,307.00	8,277.00	8,486.00	9,373.00	12,674.00	9,579.00	1,342.00	1,428.00	1,278.00	1,325.00	1,595.00	1,582.00	1,273.00
Other Non Current Assets	44.00	8,604.00	32.00	907.00	712.00	-198.00	-44.00	-32.00	-17.00	-57.00	-68.00	-89.00	-80.00	-100.00	37.00
Liabilities	12,756.00	12,510.00	15,029.00	12,287.00	10,536.00	11,828.00	14,663.00	14,595.00	15,690.00	10,366.00	9,172.00	8,942.00	8,510.00	11,090.00	12,064.00
Current	8,039.00	8,722.00	11,748.00	8,951.00	7,630.00	8,735.00	11,585.00	10,729.00	10,302.00	9,974.00	8,765.00	8,536.00	7,158.00	9,524.00	10,631.00
Accounts Payable	- -	- -	- -	- -	295.00	- -	- -	- -	- -	- -	267.00	-1,225.00	30.00	-1,527.00	- -
Short Term Debt	3,767.00	3,639.00	2,349.00	1,577.00	1,425.00	184.00	3,583.00	2,540.00	122.00	3,085.00	2,423.00	1,754.00	85.00	469.00	612.00
Deferred Revenue	- -	- -	- -	3,574.00	- -	-184.00	-3,583.00	-2,540.00	-122.00	-3,085.00	-2,423.00	-1,754.00	-85.00	-469.00	-24.00
Tax Payable	- -	- -	9.00	24.00	16.00	13.00	11.00	11.00	12.00	13.00	59.00	109.00	545.00	36.00	584.00
Other Current Liabilities	4,272.00	2,922.00	3,494.00	234.00	3,586.00	4,106.00	5,588.00	6,154.00	6,849.00	6,830.00	5,379.00	6,111.00	4,745.00	7,025.00	6,272.00
Non Current	4,716.00	3,787.00	3,280.00	3,335.00	2,905.00	2,688.00	2,690.00	3,493.00	4,995.00	392.00	407.00	405.00	989.00	1,320.00	1,432.00
Long Term Debt	4,427.00	3,572.00	3,072.00	2,885.00	2,486.00	2,688.00	2,690.00	3,493.00	4,995.00	- -	1.00	12.00	989.00	1,320.00	1,216.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	52.00	52.00	76.00	40.00
Deferred Non Current Tax Liabilities	68.00	54.00	59.00	271.00	259.00	246.00	234.00	220.00	207.00	215.00	183.00	171.00	138.00	128.00	119.00
Other Non Current Liabilities	71.00	160.00	- -	37.00	37.00	-362.00	-341.00	-325.00	-294.00	103.00	92.00	69.00	-322.00	-197.00	20.00
Equity	12,535.00	12,934.00	13,368.00	14,122.00	13,292.00	13,382.00	13,075.00	8,269.00	6,627.00	7,240.00	7,701.00	8,166.00	8,983.00	9,731.00	9,918.00
Stockholders' Equity	12,151.00	12,604.00	13,033.00	13,801.00	13,087.00	13,315.00	13,027.00	8,407.00	6,838.00	7,343.00	7,750.00	8,003.00	8,743.00	9,503.00	9,711.00
Retained Earnings	- -	- -	- -	5,066.00	4,456.00	5,074.00	5,252.00	554.00	-1,656.00	-639.00	-28.00	613.00	1,548.00	2,768.00	3,019.00
Common Stock	8,248.00	8,260.00	8,264.00	8,267.00	8,267.00	8,267.00	8,267.00	8,267.00	8,267.00	5,887.00	5,887.00	5,887.00	5,887.00	5,887.00	5,887.00
Preferred Stock	- -	- -	- -	- -	- -	26.00	492.00	414.00	- -	- -	- -	79.00	83.00	226.00	- -
Profit	-1,443.00	535.00	677.00	878.00	-476.00	229.00	220.00	-4,635.00	-2,207.00	460.00	615.00	644.00	866.00	1,117.00	625.00
Dividends	-286.00	- -	-64.00	-94.00	-130.00	- -	-59.00	-61.00	-2.00	-2.00	-143.00	-194.00	-194.00	-321.00	-406.00
Minority Interest	383.00	329.00	335.00	320.00	205.00	66.00	48.00	-137.00	-211.00	-102.00	-49.00	163.00	240.00	228.00	207.00
Other Stockholders' Equity	4,540.00	5,247.00	6,096.00	1,755.00	1,963.00	-26.00	-492.00	-414.00	- -	1,908.00	1,770.00	1,502.00	1,307.00	847.00	-3,019.00
Loss Other Compr. Income	-637.00	-904.00	-1,327.00	-1,287.00	-1,600.00	-26.00	-492.00	-414.00	227.00	186.00	122.00	-79.00	-83.00	-226.00	3,824.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %