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	11,001.00	12,762.00	14,834.00	16,274.00	16,388.00	18,246.00	16,622.00	16,115.00	15,832.00	15,127.00	16,169.00	17,945.00	18,608.00	17,047.00	16,225.00
Current	5,803.00	7,123.00	9,085.00	9,771.00	9,806.00	9,881.00	8,569.00	9,115.00	4,168.00	3,666.00	4,599.00	5,713.00	5,949.00	5,167.00	5,975.00
Cash And Equivalents	1,710.00	1,483.00	1,448.00	1,530.00	1,920.00	1,356.00	899.00	1,120.00	999.00	276.00	934.00	2,209.00	1,952.00	1,174.00	2,293.00
Assets	11,001.00	12,762.00	14,834.00	16,274.00	16,388.00	18,246.00	16,622.00	16,115.00	15,832.00	15,127.00	16,169.00	17,945.00	18,608.00	17,047.00	16,225.00
Accounts Receivables (AR)	- -	- -	- -	-579.00	809.00	-103.00	325.00	5.00	206.00	-6.00	-30.00	24.00	-29.00	-40.00	13.00
Inventory	2,506.00	2,974.00	4,614.00	4,086.00	4,583.00	4,301.00	4,038.00	4,007.00	1,551.00	1,878.00	2,114.00	2,178.00	2,371.00	2,136.00	1,736.00
Short Term Investments	14.00	146.00	59.00	15.00	10.00	399.00	- -	- -	- -	- -	21.00	51.00	111.00	77.00	8.00
Other Current Assets	55.00	49.00	- -	- -	1,396.00	1,459.00	1,878.00	2,307.00	1,219.00	1,136.00	1,086.00	711.00	640.00	978.00	1,140.00
Non Current	5,198.00	5,638.00	5,749.00	6,503.00	6,581.00	7,643.00	7,360.00	6,285.00	10,653.00	10,399.00	11,149.00	11,738.00	12,274.00	11,510.00	10,250.00
Property, Plant, Equipment (Net)	2,730.00	3,023.00	3,147.00	3,683.00	3,814.00	4,901.00	4,670.00	4,012.00	5,593.00	5,562.00	6,362.00	6,630.00	6,947.00	6,563.00	5,696.00
Intangible Assets	38.00	57.00	48.00	321.00	341.00	27.00	15.00	11.00	1,992.00	1,889.00	1,859.00	1,973.00	2,065.00	1,907.00	2,161.00
Goodwill	1,445.00	1,431.00	1,398.00	1,391.00	1,364.00	1,742.00	1,684.00	1,522.00	2,217.00	2,102.00	2,066.00	2,193.00	2,265.00	2,090.00	1,846.00
Long Term Investments	465.00	496.00	564.00	840.00	918.00	973.00	990.00	739.00	850.00	844.00	861.00	940.00	996.00	950.00	252.00
Other Non Current Assets	496.00	597.00	590.00	82.00	37.00	-147.00	-7,360.00	-6,285.00	-271.00	-379.00	-373.00	-412.00	-262.00	-315.00	14.00
Liabilities	4,939.00	6,328.00	7,944.00	9,271.00	9,982.00	10,124.00	9,570.00	8,823.00	8,325.00	7,485.00	7,986.00	8,350.00	8,316.00	7,017.00	6,538.00
Current	4,339.00	5,824.00	7,604.00	8,228.00	8,556.00	7,771.00	8,380.00	7,677.00	5,918.00	6,475.00	7,534.00	7,780.00	7,935.00	6,635.00	5,959.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-693.00	-674.00	128.00	395.00	- -
Short Term Debt	266.00	870.00	1,227.00	1,610.00	1,982.00	1,088.00	1,380.00	734.00	- -	580.00	637.00	37.00	34.00	36.00	39.00
Deferred Revenue	- -	- -	- -	-74.00	-657.00	-1,088.00	-1,380.00	-734.00	- -	-580.00	-637.00	-37.00	-34.00	-36.00	182.00
Tax Payable	25.00	80.00	60.00	49.00	62.00	77.00	- -	- -	491.00	29.00	310.00	324.00	337.00	74.00	406.00
Other Current Liabilities	3,266.00	4,102.00	1,926.00	5,249.00	6,299.00	4,902.00	4,243.00	3,728.00	4,325.00	5,299.00	6,036.00	6,675.00	7,090.00	5,357.00	4,962.00
Non Current	600.00	503.00	340.00	1,042.00	1,426.00	2,100.00	1,000.00	825.00	2,109.00	667.00	403.00	23.00	310.00	337.00	579.00
Long Term Debt	573.00	421.00	242.00	885.00	1,250.00	2,100.00	1,000.00	825.00	2,109.00	667.00	64.00	23.00	42.00	21.00	39.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.00	90.00	77.00	57.00	79.00
Deferred Non Current Tax Liabilities	15.00	22.00	40.00	77.00	46.00	51.00	- -	- -	38.00	95.00	131.00	190.00	38.00	83.00	127.00
Other Non Current Liabilities	- -	32.00	22.00	22.00	22.00	-179.00	-1,000.00	-825.00	-248.00	-300.00	- -	-406.00	- -	- -	- -
Equity	6,062.00	6,433.00	6,890.00	7,003.00	6,406.00	8,122.00	7,052.00	7,292.00	7,507.00	7,642.00	8,183.00	9,594.00	10,292.00	10,029.00	9,686.00
Stockholders' Equity	4,827.00	5,068.00	5,397.00	5,479.00	4,802.00	5,887.00	5,492.00	5,461.00	4,750.00	4,802.00	5,081.00	5,883.00	6,327.00	6,247.00	6,015.00
Retained Earnings	- -	- -	1,467.00	2,246.00	867.00	1,150.00	1,206.00	1,655.00	3,369.00	3,493.00	3,794.00	4,473.00	5,021.00	5,043.00	4,926.00
Common Stock	4,496.00	237.00	226.00	225.00	218.00	279.00	279.00	279.00	352.00	333.00	328.00	348.00	359.00	331.00	293.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	500.00	364.00	522.00	307.00	-695.00	-61.00	153.00	307.00	1,482.00	320.00	417.00	498.00	572.00	659.00	832.00
Dividends	- -	-123.00	-148.00	-209.00	- -	- -	- -	-52.00	-2,372.00	-167.00	-96.00	-122.00	-248.00	-297.00	-337.00
Minority Interest	1,234.00	1,365.00	1,492.00	1,524.00	1,603.00	2,234.00	1,559.00	1,831.00	2,756.00	2,839.00	3,102.00	3,711.00	3,964.00	3,782.00	3,671.00
Other Stockholders' Equity	330.00	4,830.00	3,704.00	3,007.00	226.00	922.00	681.00	402.00	202.00	149.00	132.00	198.00	205.00	132.00	55.00
Loss Other Compr. Income	- -	- -	- -	- -	3,489.00	3,535.00	3,325.00	3,123.00	826.00	826.00	826.00	863.00	740.00	740.00	740.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %