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	67,984.00	70,104.00	81,113.00	76,011.00	71,317.00	68,511.00	62,454.00	66,245.00	72,191.00	76,871.00	86,322.00	80,711.00	91,207.00	96,887.00	84,552.00
Current	24,050.00	30,515.00	39,516.00	33,280.00	28,092.00	24,885.00	20,160.00	24,418.00	32,098.00	38,405.00	46,522.00	37,536.00	43,258.00	39,317.00	22,041.00
Cash And Equivalents	8,700.00	6,382.00	10,302.00	9,782.00	5,106.00	4,654.00	5,142.00	5,312.00	4,978.00	9,762.00	9,517.00	5,346.00	6,667.00	6,534.00	5,569.00
Assets	67,984.00	70,104.00	81,113.00	76,011.00	71,317.00	68,511.00	62,454.00	66,245.00	72,191.00	76,871.00	86,322.00	80,711.00	91,207.00	96,887.00	84,552.00
Accounts Receivables (AR)	- -	- -	- -	477.00	-2,466.00	657.00	2,654.00	-7,629.00	-6,473.00	-1,326.00	-7,844.00	4,376.00	918.00	-211.00	-555.00
Inventory	8,988.00	12,451.00	14,132.00	11,250.00	10,049.00	8,684.00	6,018.00	10,548.00	11,445.00	11,053.00	10,947.00	10,900.00	12,463.00	10,244.00	9,918.00
Short Term Investments	1.00	- -	- -	- -	- -	1.00	1,005.00	555.00	1,546.00	2,084.00	2,126.00	2,028.00	5,732.00	625.00	- -
Other Current Assets	-268.00	-711.00	-694.00	215.00	486.00	1,298.00	1,681.00	2,247.00	2,472.00	6,119.00	8,231.00	8,617.00	9,396.00	12,407.00	682.00
Non Current	43,933.00	39,589.00	41,596.00	42,730.00	43,224.00	43,625.00	42,294.00	41,827.00	40,093.00	38,466.00	39,799.00	43,174.00	47,948.00	57,570.00	62,510.00
Property, Plant, Equipment (Net)	40,294.00	36,190.00	37,352.00	38,850.00	39,428.00	39,872.00	38,851.00	37,780.00	34,936.00	33,207.00	33,724.00	36,939.00	40,173.00	50,488.00	52,911.00
Intangible Assets	1,855.00	1,863.00	2,002.00	1,963.00	1,900.00	1,826.00	1,891.00	1,821.00	1,883.00	1,855.00	1,973.00	1,881.00	1,727.00	1,875.00	1,753.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	998.00	1,033.00	1,610.00	1,209.00	1,076.00	1,215.00	153.00	1,262.00	1,191.00	-1,444.00	1,698.00	2,056.00	68.00	4,364.00	7,435.00
Other Non Current Assets	5.00	7.00	5.00	4.00	64.00	63.00	1,067.00	614.00	1,603.00	4,572.00	2,190.00	2,094.00	5,807.00	691.00	55.00
Liabilities	40,799.00	42,106.00	52,180.00	50,499.00	45,618.00	42,621.00	41,712.00	44,165.00	44,954.00	44,879.00	55,481.00	48,099.00	53,796.00	63,561.00	52,272.00
Current	21,449.00	29,166.00	29,432.00	31,663.00	36,583.00	32,704.00	29,731.00	33,550.00	36,118.00	39,737.00	50,076.00	43,197.00	46,815.00	54,151.00	44,054.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,844.00	-4,376.00	-918.00	211.00	555.00
Short Term Debt	1,989.00	8,834.00	8,883.00	11,607.00	16,849.00	14,790.00	11,876.00	10,750.00	10,067.00	14,422.00	16,343.00	15,355.00	11,235.00	11,917.00	13,212.00
Deferred Revenue	1,652.00	1,384.00	947.00	1,806.00	2,537.00	2,716.00	3,741.00	6,561.00	7,310.00	1,325.00	20,266.00	16,335.00	20,404.00	- -	7,658.00
Tax Payable	-85.00	-411.00	-326.00	-331.00	-270.00	236.00	149.00	274.00	1,342.00	1,325.00	547.00	569.00	1,073.00	639.00	372.00
Other Current Liabilities	6,092.00	8,127.00	7,028.00	6,122.00	5,129.00	3,715.00	2,624.00	5,984.00	6,962.00	13,647.00	22.00	595.00	783.00	19,789.00	1,038.00
Non Current	19,349.00	12,939.00	22,747.00	18,835.00	9,034.00	9,917.00	11,981.00	10,614.00	8,836.00	5,142.00	5,404.00	4,902.00	6,981.00	9,409.00	8,218.00
Long Term Debt	18,769.00	12,366.00	22,150.00	18,176.00	8,387.00	8,671.00	10,634.00	9,150.00	6,975.00	3,596.00	3,879.00	3,931.00	6,024.00	8,287.00	7,161.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411.00	394.00	571.00	305.00	361.00
Deferred Non Current Tax Liabilities	- -	-12,366.00	44.00	40.00	36.00	33.00	32.00	35.00	26.00	24.00	21.00	18.00	17.00	3.00	- -
Other Non Current Liabilities	579.00	12,366.00	- -	- -	- -	25.00	28.00	159.00	370.00	157.00	101.00	79.00	28.00	184.00	54.00
Equity	27,184.00	27,998.00	28,932.00	25,512.00	25,699.00	25,889.00	20,741.00	22,080.00	27,237.00	31,992.00	30,840.00	32,611.00	37,411.00	33,326.00	32,279.00
Stockholders' Equity	26,464.00	27,294.00	26,954.00	23,126.00	23,131.00	23,295.00	18,455.00	19,764.00	23,895.00	28,173.00	26,933.00	28,386.00	32,752.00	29,194.00	27,768.00
Retained Earnings	7,350.00	8,008.00	7,456.00	3,245.00	3,272.00	3,451.00	-1,368.00	-190.00	3,643.00	7,405.00	5,966.00	7,374.00	11,661.00	8,078.00	6,883.00
Common Stock	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,700.00	7,775.00	7,746.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.00	- -	- -	- -	- -
Profit	392.00	1,101.00	69.00	-3,863.00	157.00	220.00	-4,804.00	1,228.00	4,128.00	5,943.00	1,713.00	1,982.00	5,332.00	-819.00	-1,327.00
Dividends	-1,231.00	-502.00	-1,961.00	-1,582.00	-1,281.00	-1,326.00	-1,069.00	-962.00	-928.00	-2,572.00	-3,232.00	-1,285.00	-1,605.00	-3,142.00	-676.00
Minority Interest	720.00	704.00	1,978.00	2,385.00	2,567.00	2,593.00	2,285.00	2,316.00	3,341.00	3,818.00	3,907.00	4,225.00	4,658.00	4,131.00	4,510.00
Other Stockholders' Equity	35,197.00	40,075.00	44,536.00	48,140.00	50,483.00	53,759.00	57,042.00	60,310.00	62,986.00	63,164.00	13,266.00	13,296.00	13,332.00	13,262.00	13,054.00
Loss Other Compr. Income	-23,783.00	-28,490.00	-32,739.00	-35,960.00	-38,325.00	-41,615.00	-44,918.00	-48,056.00	-50,434.00	-50,096.00	-64.00	14.00	57.00	77.00	83.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %