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	1,468.00	2,373.00	2,947.00	3,442.00	4,672.00	5,344.00	6,348.00	7,229.00	8,751.00	10,488.00	10,745.00	13,086.00	16,902.00	16,964.00	17,067.00
Current	848.00	1,322.00	1,940.00	2,415.00	3,175.00	3,593.00	4,346.00	4,927.00	6,448.00	8,224.00	8,198.00	10,394.00	13,519.00	13,600.00	12,945.00
Cash And Equivalents	297.00	484.00	772.00	774.00	940.00	811.00	1,265.00	1,298.00	1,785.00	2,646.00	2,525.00	3,786.00	5,556.00	5,005.00	3,788.00
Assets	1,468.00	2,373.00	2,947.00	3,442.00	4,672.00	5,344.00	6,348.00	7,229.00	8,751.00	10,488.00	10,745.00	13,086.00	16,902.00	16,964.00	17,067.00
Accounts Receivables (AR)	- -	- -	- -	- -	-569.00	-467.00	-349.00	-653.00	-1,047.00	-931.00	-256.00	-1,281.00	-1,277.00	-533.00	-192.00
Inventory	14.00	18.00	24.00	23.00	19.00	31.00	30.00	20.00	26.00	63.00	54.00	51.00	162.00	99.00	96.00
Short Term Investments	12.00	8.00	12.00	- -	175.00	207.00	193.00	274.00	355.00	251.00	173.00	170.00	231.00	299.00	656.00
Other Current Assets	524.00	811.00	1,130.00	1,616.00	164.00	129.00	176.00	134.00	209.00	281.00	233.00	185.00	529.00	673.00	801.00
Non Current	619.00	1,050.00	1,006.00	1,026.00	1,430.00	1,698.00	1,944.00	2,225.00	2,227.00	2,187.00	2,472.00	2,586.00	3,347.00	3,337.00	4,122.00
Property, Plant, Equipment (Net)	95.00	108.00	131.00	175.00	174.00	335.00	537.00	819.00	852.00	837.00	1,081.00	1,191.00	1,847.00	1,558.00	1,471.00
Intangible Assets	83.00	181.00	157.00	159.00	280.00	325.00	283.00	231.00	179.00	148.00	127.00	144.00	192.00	280.00	336.00
Goodwill	414.00	729.00	657.00	629.00	936.00	983.00	995.00	1,008.00	996.00	1,006.00	973.00	941.00	843.00	843.00	843.00
Long Term Investments	4.00	12.00	37.00	- -	39.00	53.00	128.00	166.00	198.00	195.00	290.00	308.00	463.00	654.00	1,415.00
Other Non Current Assets	18.00	9.00	13.00	52.00	-10.00	-11.00	-6.00	-7.00	-7.00	-8.00	-8.00	-5.00	-3.00	- -	53.00
Liabilities	691.00	1,271.00	1,143.00	1,380.00	2,231.00	2,643.00	2,862.00	2,896.00	3,521.00	4,456.00	4,211.00	4,310.00	5,275.00	4,829.00	5,300.00
Current	503.00	801.00	890.00	1,343.00	1,471.00	2,329.00	2,538.00	2,438.00	2,552.00	3,725.00	3,149.00	2,718.00	3,985.00	3,553.00	2,962.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	104.00	186.00	165.00	508.00	471.00	1,240.00	1,386.00	922.00	685.00	1,873.00	1,672.00	510.00	1,131.00	947.00	849.00
Deferred Revenue	11.00	79.00	29.00	39.00	-471.00	-1,240.00	-1,386.00	-922.00	-685.00	-1,873.00	-1,672.00	-510.00	-1,131.00	-947.00	-114.00
Tax Payable	11.00	14.00	29.00	39.00	28.00	52.00	87.00	130.00	157.00	125.00	148.00	177.00	294.00	154.00	245.00
Other Current Liabilities	104.00	74.00	81.00	443.00	619.00	717.00	677.00	963.00	1,073.00	3,022.00	2,700.00	2,106.00	3,217.00	2,882.00	1,582.00
Non Current	188.00	470.00	253.00	36.00	707.00	255.00	263.00	438.00	953.00	719.00	927.00	1,421.00	1,020.00	1,162.00	2,338.00
Long Term Debt	- -	165.00	223.00	19.00	707.00	255.00	263.00	438.00	953.00	719.00	927.00	1,421.00	1,020.00	1,162.00	2,323.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249.00	302.00	449.00	283.00	155.00
Deferred Non Current Tax Liabilities	9.00	32.00	24.00	17.00	17.00	19.00	20.00	18.00	15.00	11.00	10.00	10.00	13.00	11.00	10.00
Other Non Current Liabilities	179.00	17.00	5.00	- -	-17.00	-19.00	-20.00	-18.00	-15.00	-719.00	-927.00	-1,421.00	-1,020.00	-1,162.00	15.00
Equity	777.00	1,102.00	1,803.00	2,062.00	2,441.00	2,701.00	3,486.00	4,332.00	5,229.00	6,031.00	6,533.00	8,776.00	11,626.00	12,134.00	11,766.00
Stockholders' Equity	726.00	1,036.00	1,725.00	1,927.00	2,268.00	2,497.00	3,247.00	4,264.00	5,165.00	5,966.00	6,467.00	8,753.00	11,603.00	12,109.00	11,742.00
Retained Earnings	- -	- -	- -	- -	453.00	673.00	953.00	1,494.00	2,060.00	2,743.00	3,533.00	4,492.00	5,629.00	6,389.00	6,743.00
Common Stock	52.00	61.00	77.00	81.00	87.00	88.00	95.00	106.00	110.00	112.00	116.00	131.00	138.00	136.00	133.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	398.00
Profit	-126.00	-40.00	110.00	133.00	148.00	200.00	280.00	442.00	565.00	715.00	754.00	954.00	1,136.00	759.00	713.00
Dividends	- -	- -	- -	-258.00	- -	- -	- -	- -	-25.00	-36.00	-48.00	-51.00	-70.00	-79.00	-138.00
Minority Interest	50.00	65.00	78.00	134.00	172.00	203.00	239.00	68.00	64.00	64.00	66.00	23.00	22.00	25.00	24.00
Other Stockholders' Equity	735.00	1,069.00	1,774.00	2,017.00	1,727.00	1,736.00	2,198.00	2,663.00	2,995.00	3,110.00	2,674.00	4,128.00	5,704.00	5,475.00	4,360.00
Loss Other Compr. Income	-62.00	-94.00	-126.00	-171.00	- -	- -	- -	- -	- -	- -	142.00	-1.00	130.00	108.00	107.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %