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	877,842.00	995,154.00	1,144,528.00	1,266,693.00	1,382,916.00	1,451,368.00	1,443,129.00	1,498,609.00	1,595,504.00	1,592,308.00	1,755,071.00	1,733,805.00	1,889,255.00	1,948,640.00	2,024,696.00
Current	201,280.00	260,229.00	342,755.00	365,015.00	373,010.00	360,144.00	332,405.00	412,261.00	529,049.00	504,120.00	445,856.00	455,395.00	558,024.00	523,140.00	534,435.00
Cash And Equivalents	8,750.00	17,008.00	24,647.00	10,456.00	15,046.00	9,355.00	67,824.00	124,468.00	113,218.00	111,922.00	60,313.00	87,559.00	108,590.00	93,438.00	121,759.00
Assets	877,842.00	995,154.00	1,144,528.00	1,266,693.00	1,382,916.00	1,451,368.00	1,443,129.00	1,498,609.00	1,595,504.00	1,592,308.00	1,755,071.00	1,733,805.00	1,889,255.00	1,948,640.00	2,024,696.00
Accounts Receivables (AR)	-13,467.00	-16,500.00	-15,628.00	-22,674.00	-7,515.00	-28,654.00	40,866.00	-22,549.00	-31,151.00	-1,043.00	-11,802.00	-17,623.00	-8,177.00	1,974.00	3,974.00
Inventory	141,611.00	156,546.00	203,417.00	218,262.00	221,906.00	188,223.00	145,498.00	156,511.00	186,693.00	184,584.00	192,442.00	151,895.00	207,433.00	244,241.00	250,898.00
Short Term Investments	1,936.00	3,582.00	750.00	408.00	55.00	745.00	733.00	18,029.00	102,982.00	80,825.00	79,555.00	109,234.00	119,338.00	55,123.00	41,778.00
Other Current Assets	856.00	594.00	836.00	1,008.00	21,385.00	23,996.00	51,275.00	49,767.00	41,455.00	22,774.00	7,782.00	17,521.00	32,747.00	31,308.00	69,127.00
Non Current	676,562.00	734,925.00	801,773.00	901,678.00	1,009,906.00	1,091,224.00	1,110,724.00	1,086,348.00	1,066,455.00	1,088,188.00	1,309,215.00	1,278,410.00	1,331,231.00	1,425,500.00	1,490,261.00
Property, Plant, Equipment (Net)	584,968.00	630,299.00	677,247.00	757,946.00	830,225.00	886,096.00	884,853.00	820,175.00	769,419.00	760,227.00	1,067,677.00	986,241.00	1,030,742.00	1,099,106.00	1,135,201.00
Intangible Assets	22,862.00	27,440.00	34,842.00	49,834.00	60,263.00	26,075.00	81,081.00	26,896.00	34,268.00	34,934.00	34,013.00	31,856.00	29,714.00	28,009.00	26,184.00
Goodwill	14,072.00	8,207.00	8,212.00	6,257.00	6,255.00	6,281.00	6,271.00	6,353.00	8,634.00	8,676.00	8,697.00	8,620.00	8,594.00	6,464.00	6,472.00
Long Term Investments	34,264.00	45,089.00	47,513.00	52,201.00	79,048.00	81,461.00	93,296.00	128,220.00	132,763.00	147,171.00	153,725.00	189,867.00	209,946.00	234,671.00	233,080.00
Other Non Current Assets	29,283.00	35,814.00	56,095.00	70,986.00	90,237.00	84,332.00	118,835.00	124,386.00	140,508.00	115,486.00	27,487.00	36,772.00	32,846.00	37,298.00	89,324.00
Liabilities	478,989.00	544,786.00	637,184.00	718,657.00	761,290.00	805,791.00	658,910.00	667,374.00	742,614.00	735,773.00	879,236.00	850,947.00	974,181.00	1,012,402.00	1,068,887.00
Current	313,419.00	336,406.00	444,240.00	513,373.00	571,822.00	604,257.00	462,642.00	485,543.00	579,446.00	565,098.00	576,374.00	522,190.00	641,280.00	667,385.00	647,076.00
Accounts Payable	41,249.00	35,765.00	44,474.00	38,626.00	151.00	-6,777.00	-68,327.00	81,089.00	59,210.00	2,111.00	-15,236.00	14,175.00	82,408.00	-30,363.00	- -
Short Term Debt	72,541.00	35,828.00	80,373.00	115,982.00	163,870.00	178,148.00	115,446.00	74,819.00	80,649.00	61,127.00	99,008.00	44,325.00	53,298.00	82,333.00	70,971.00
Deferred Revenue	39,112.00	59,597.00	71,595.00	72,429.00	81,079.00	89,918.00	92,649.00	95,928.00	120,734.00	124,793.00	126,735.00	126,160.00	124,622.00	125,444.00	- -
Tax Payable	26,924.00	42,581.00	51,918.00	39,763.00	35,888.00	28,677.00	1,048.00	6,051.00	13,015.00	87,060.00	69,339.00	76,843.00	81,267.00	28,380.00	- -
Other Current Liabilities	104,017.00	108,453.00	115,270.00	109,334.00	124,149.00	137,825.00	124,101.00	140,495.00	177,990.00	186,421.00	150,839.00	200,444.00	259,441.00	200,966.00	317,105.00
Non Current	165,570.00	208,380.00	192,944.00	205,284.00	189,468.00	201,534.00	196,268.00	181,831.00	163,168.00	170,675.00	302,862.00	328,757.00	332,901.00	345,017.00	421,811.00
Long Term Debt	145,828.00	174,075.00	154,457.00	162,116.00	145,590.00	150,932.00	139,746.00	117,446.00	99,124.00	93,527.00	236,456.00	256,121.00	262,223.00	274,368.00	351,724.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192,872.00	187,598.00	185,406.00	182,411.00	181,400.00
Deferred Non Current Tax Liabilities	4,979.00	15,017.00	15,181.00	16,043.00	7,977.00	7,820.00	8,259.00	7,661.00	6,466.00	5,948.00	6,809.00	8,124.00	7,910.00	8,079.00	- -
Other Non Current Liabilities	3,234.00	3,715.00	4,925.00	5,534.00	9,821.00	13,067.00	15,077.00	17,426.00	17,620.00	28,400.00	16,434.00	18,960.00	19,243.00	62,570.00	70,087.00
Equity	398,853.00	450,368.00	507,344.00	548,036.00	621,626.00	645,577.00	784,219.00	831,235.00	852,890.00	856,535.00	875,835.00	882,858.00	915,074.00	936,238.00	955,809.00
Stockholders' Equity	375,661.00	419,047.00	472,328.00	510,914.00	568,803.00	593,041.00	674,029.00	710,994.00	726,120.00	717,284.00	738,150.00	741,494.00	774,182.00	784,706.00	802,989.00
Retained Earnings	137,247.00	163,132.00	178,336.00	209,446.00	224,534.00	240,718.00	245,623.00	275,163.00	290,459.00	279,482.00	322,872.00	322,361.00	567,704.00	576,804.00	597,464.00
Common Stock	86,702.00	86,702.00	86,702.00	86,820.00	116,565.00	118,280.00	121,071.00	121,071.00	121,071.00	121,071.00	121,071.00	121,071.00	121,071.00	119,896.00	119,349.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	61,760.00	71,800.00	73,225.00	63,879.00	66,132.00	46,466.00	32,438.00	46,672.00	51,244.00	61,618.00	57,517.00	33,443.00	71,975.00	66,153.00	58,310.00
Dividends	-14,821.00	-29,601.00	-19,469.00	-25,486.00	-28,298.00	-28,031.00	-24,214.00	-16,876.00	-32,689.00	-67,799.00	-46,008.00	-31,479.00	-35,110.00	-56,903.00	-40,760.00
Minority Interest	23,192.00	31,321.00	35,016.00	37,122.00	52,823.00	52,536.00	110,190.00	120,241.00	126,770.00	139,251.00	137,685.00	141,364.00	140,892.00	151,532.00	152,820.00
Other Stockholders' Equity	-137,247.00	-163,132.00	-178,336.00	-209,446.00	-224,534.00	-240,718.00	-245,623.00	-275,163.00	-290,459.00	-279,482.00	-322,872.00	-322,361.00	-567,704.00	-576,804.00	79,997.00
Loss Other Compr. Income	288,959.00	332,345.00	385,626.00	424,094.00	452,238.00	474,761.00	552,958.00	589,923.00	605,049.00	596,213.00	617,079.00	620,423.00	653,111.00	664,810.00	6,179.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %