Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	85,689.00	110,622.00	117,533.00	114,810.00	115,998.00	146,977.00	160,786.00	185,079.00	213,908.00	226,517.00	272,000.00	317,309.00	320,073.00	330,036.00	330,678.00
Current	60,245.00	82,337.00	84,016.00	74,391.00	57,622.00	69,940.00	81,739.00	94,662.00	116,149.00	115,223.00	138,993.00	172,578.00	175,124.00	183,004.00	178,608.00
Cash And Equivalents	29,379.00	41,404.00	42,899.00	32,101.00	21,739.00	25,233.00	31,806.00	30,851.00	33,441.00	27,251.00	26,768.00	47,659.00	50,270.00	68,046.00	79,297.00
Assets	85,689.00	110,622.00	117,533.00	114,810.00	115,998.00	146,977.00	160,786.00	185,079.00	213,908.00	226,517.00	272,000.00	317,309.00	320,073.00	330,036.00	330,678.00
Accounts Receivables (AR)	- -	- -	- -	- -	3,514.00	-1,174.00	827.00	-3,662.00	-1,774.00	-2,492.00	451.00	-5,421.00	9,663.00	867.00	-1,733.00
Inventory	8,741.00	13,935.00	12,511.00	11,386.00	4,245.00	9,874.00	8,665.00	8,735.00	10,657.00	10,710.00	12,191.00	12,838.00	11,621.00	13,132.00	14,234.00
Short Term Investments	3,405.00	-1,248.00	-1,685.00	8,213.00	793.00	584.00	905.00	1,322.00	2,428.00	5,056.00	16,832.00	20,928.00	15,086.00	10,432.00	25,816.00
Other Current Assets	-147.00	1,546.00	1,848.00	931.00	16,107.00	18,093.00	23,684.00	34,200.00	47,798.00	49,268.00	70,556.00	79,208.00	89,908.00	75,259.00	58,690.00
Non Current	25,444.00	28,285.00	33,517.00	40,419.00	58,376.00	65,972.00	66,340.00	71,430.00	73,819.00	83,384.00	91,885.00	98,794.00	103,395.00	101,342.00	152,070.00
Property, Plant, Equipment (Net)	18,703.00	18,551.00	21,578.00	28,291.00	9,418.00	11,862.00	12,929.00	13,873.00	15,088.00	15,835.00	20,636.00	24,541.00	23,098.00	26,471.00	29,228.00
Intangible Assets	2,001.00	2,294.00	2,361.00	2,727.00	2,432.00	2,622.00	1,738.00	2,438.00	2,322.00	3,185.00	4,044.00	3,914.00	4,179.00	4,738.00	10,475.00
Goodwill	479.00	479.00	640.00	875.00	1,587.00	1,792.00	1,792.00	1,798.00	1,763.00	1,816.00	1,749.00	1,733.00	1,733.00	3,155.00	3,155.00
Long Term Investments	-2,509.00	2,642.00	3,517.00	-6,297.00	36,189.00	49,696.00	49,881.00	53,321.00	54,646.00	62,548.00	65,456.00	68,606.00	74,385.00	66,978.00	64,423.00
Other Non Current Assets	5,404.00	2,129.00	2,749.00	12,380.00	8,750.00	-1,699.00	-1,803.00	-2,133.00	-2,520.00	-2,376.00	-2,356.00	-2,933.00	-2,934.00	-4,827.00	39,707.00
Liabilities	55,134.00	69,286.00	67,949.00	57,177.00	48,689.00	71,541.00	69,302.00	81,441.00	98,584.00	101,592.00	138,032.00	176,072.00	167,895.00	164,500.00	171,069.00
Current	50,436.00	62,656.00	64,715.00	55,064.00	48,689.00	67,715.00	58,636.00	70,186.00	91,770.00	84,457.00	104,182.00	142,575.00	139,780.00	130,069.00	132,962.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,317.00	10,196.00	-7,710.00	-21,950.00	- -
Short Term Debt	11,641.00	3,271.00	5,993.00	6,391.00	5,875.00	17,360.00	6,950.00	7,309.00	14,498.00	15,424.00	19,413.00	38,547.00	28,521.00	28,382.00	31,292.00
Deferred Revenue	24,805.00	- -	- -	4,817.00	- -	-17,360.00	-6,950.00	-7,309.00	-14,498.00	-15,424.00	-19,413.00	-38,547.00	-28,521.00	-28,382.00	-315.00
Tax Payable	1,673.00	3,093.00	2,610.00	1,253.00	- -	1,375.00	541.00	686.00	827.00	630.00	1,008.00	1,320.00	1,545.00	1,139.00	1,488.00
Other Current Liabilities	-4,424.00	25,184.00	25,689.00	15,553.00	17,612.00	38,615.00	30,486.00	33,818.00	47,636.00	47,317.00	57,593.00	84,463.00	91,428.00	88,662.00	45,529.00
Non Current	4,698.00	6,630.00	3,234.00	2,113.00	- -	350.00	7,559.00	7,087.00	2,398.00	10,729.00	23,923.00	22,373.00	16,652.00	24,344.00	38,107.00
Long Term Debt	- -	6,289.00	2,820.00	1,328.00	- -	350.00	7,559.00	7,087.00	2,398.00	10,729.00	23,923.00	22,373.00	16,652.00	24,344.00	30,087.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,229.00	2,315.00	2,482.00	2,228.00	2,122.00
Deferred Non Current Tax Liabilities	62.00	51.00	49.00	94.00	- -	764.00	1,032.00	1,299.00	1,555.00	2,086.00	2,275.00	2,692.00	2,882.00	1,621.00	1,691.00
Other Non Current Liabilities	4,636.00	221.00	328.00	145.00	- -	-1,025.00	-1,575.00	-2,159.00	-2,326.00	-3,853.00	-4,369.00	-5,001.00	-5,378.00	-4,120.00	4,131.00
Equity	30,555.00	41,336.00	49,584.00	57,633.00	64,034.00	75,436.00	91,484.00	103,638.00	115,324.00	124,925.00	133,968.00	141,237.00	152,178.00	165,536.00	159,609.00
Stockholders' Equity	27,284.00	37,494.00	46,394.00	53,918.00	63,135.00	73,815.00	84,650.00	96,726.00	108,515.00	118,356.00	127,781.00	135,903.00	147,429.00	155,852.00	152,787.00
Retained Earnings	11,459.00	18,659.00	24,912.00	30,687.00	52,978.00	63,829.00	73,656.00	85,301.00	96,816.00	106,801.00	116,438.00	124,225.00	133,300.00	141,970.00	117,658.00
Common Stock	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,616.00	8,302.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,709.00
Profit	6,250.00	10,981.00	10,481.00	9,092.00	10,528.00	12,845.00	11,550.00	13,355.00	14,063.00	12,979.00	12,858.00	10,758.00	11,393.00	10,265.00	-3,996.00
Dividends	-142.00	- -	-1,551.00	-1,551.00	-1,504.00	-1,551.00	-1,723.00	-1,723.00	-2,841.00	-3,016.00	-3,016.00	-3,019.00	-3,467.00	-2,585.00	-2,560.00
Minority Interest	3,271.00	3,842.00	3,190.00	3,715.00	899.00	1,621.00	6,834.00	6,912.00	6,809.00	6,569.00	6,187.00	5,334.00	4,749.00	9,684.00	6,822.00
Other Stockholders' Equity	22,571.00	28,563.00	33,341.00	37,440.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93.00	-78.00
Loss Other Compr. Income	-15,362.00	-18,344.00	-20,475.00	-22,825.00	1,541.00	1,370.00	2,378.00	2,809.00	3,083.00	2,939.00	2,727.00	3,062.00	5,513.00	5,359.00	7,196.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %