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	28,662.00	30,604.00	32,207.00	32,867.00	33,231.00	30,536.00	31,943.00	32,870.00	33,994.00	35,402.00	36,893.00	36,780.00	37,403.00	37,041.00	37,234.00
Current	2,416.00	4,194.00	6,141.00	6,433.00	7,087.00	4,672.00	5,662.00	5,495.00	6,057.00	6,356.00	6,703.00	6,258.00	6,735.00	6,969.00	8,798.00
Cash And Equivalents	1,115.00	2,659.00	1,366.00	675.00	412.00	1,665.00	2,220.00	1,359.00	1,160.00	1,738.00	1,562.00	1,485.00	1,499.00	1,299.00	1,482.00
Assets	28,662.00	30,604.00	32,207.00	32,867.00	33,231.00	30,536.00	31,943.00	32,870.00	33,994.00	35,402.00	36,893.00	36,780.00	37,403.00	37,041.00	37,234.00
Accounts Receivables (AR)	-211.00	-107.00	-9.00	-378.00	-545.00	-750.00	-551.00	-1,032.00	-416.00	237.00	-632.00	786.00	-629.00	-264.00	-1,748.00
Inventory	231.00	255.00	330.00	437.00	391.00	400.00	307.00	332.00	330.00	296.00	271.00	296.00	271.00	262.00	289.00
Short Term Investments	514.00	608.00	3,686.00	4,174.00	4,483.00	104.00	106.00	108.00	108.00	109.00	- -	60.00	60.00	-54.00	-49.00
Other Current Assets	72.00	-529.00	-3,541.00	23.00	73.00	104.00	15.00	156.00	122.00	148.00	123.00	99.00	91.00	277.00	131.00
Non Current	26,246.00	26,410.00	26,065.00	26,433.00	26,144.00	25,864.00	26,280.00	27,375.00	27,936.00	29,045.00	30,189.00	30,521.00	30,667.00	30,072.00	28,436.00
Property, Plant, Equipment (Net)	25,347.00	25,801.00	25,460.00	25,253.00	24,855.00	24,594.00	24,689.00	25,128.00	25,102.00	26,064.00	29,024.00	25,831.00	25,638.00	25,862.00	24,651.00
Intangible Assets	582.00	566.00	553.00	528.00	657.00	668.00	948.00	1,624.00	1,980.00	1,924.00	3,037.00	3,183.00	3,116.00	1,727.00	1,690.00
Goodwill	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00	281.00
Long Term Investments	173.00	174.00	179.00	190.00	195.00	200.00	222.00	221.00	470.00	502.00	525.00	574.00	689.00	852.00	870.00
Other Non Current Assets	123.00	41.00	35.00	70.00	63.00	52.00	45.00	39.00	64.00	74.00	66.00	227.00	244.00	64.00	58.00
Liabilities	6,025.00	6,381.00	6,819.00	6,871.00	6,537.00	3,750.00	4,499.00	4,840.00	5,337.00	6,585.00	7,753.00	8,624.00	10,198.00	11,788.00	10,882.00
Current	2,385.00	2,617.00	3,077.00	3,178.00	6,439.00	3,661.00	4,323.00	4,664.00	5,164.00	6,422.00	6,477.00	7,144.00	8,040.00	8,887.00	8,022.00
Accounts Payable	150.00	383.00	-113.00	66.00	-282.00	514.00	-270.00	34.00	181.00	115.00	98.00	701.00	993.00	264.00	1,748.00
Short Term Debt	- -	- -	- -	1,555.00	3,492.00	1,417.00	2,218.00	2,428.00	219.00	313.00	58.00	61.00	363.00	785.00	776.00
Deferred Revenue	- -	- -	- -	361.00	436.00	601.00	767.00	850.00	690.00	1,342.00	1,780.00	769.00	625.00	2,420.00	2,101.00
Tax Payable	116.00	181.00	316.00	396.00	329.00	211.00	330.00	180.00	219.00	313.00	360.00	63.00	77.00	43.00	90.00
Other Current Liabilities	1,593.00	1,442.00	2,012.00	130.00	1,569.00	204.00	232.00	242.00	2,930.00	3,326.00	3,100.00	4,239.00	4,238.00	102.00	31.00
Non Current	3,640.00	3,764.00	3,742.00	3,692.00	98.00	88.00	175.00	175.00	172.00	163.00	1,276.00	1,479.00	2,158.00	2,900.00	2,860.00
Long Term Debt	3,465.00	3,471.00	3,478.00	3,485.00	- -	- -	- -	- -	- -	- -	1,117.00	1,315.00	1,320.00	2,099.00	2,106.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,176.00	1,377.00	1,384.00	1,324.00	1,326.00
Deferred Non Current Tax Liabilities	- -	102.00	72.00	21.00	- -	- -	71.00	68.00	66.00	63.00	61.00	58.00	56.00	53.00	51.00
Other Non Current Liabilities	174.00	95.00	96.00	92.00	7.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	22,636.00	24,222.00	25,387.00	25,996.00	26,694.00	26,786.00	27,444.00	28,030.00	28,657.00	28,816.00	29,139.00	28,156.00	27,204.00	25,253.00	26,351.00
Stockholders' Equity	22,581.00	24,168.00	25,334.00	25,945.00	26,650.00	26,745.00	27,462.00	28,054.00	28,684.00	28,852.00	29,175.00	28,192.00	27,241.00	25,289.00	26,389.00
Retained Earnings	13,565.00	3,431.00	4,417.00	4,894.00	5,473.00	5,502.00	6,107.00	6,582.00	6,928.00	7,017.00	7,263.00	6,280.00	5,307.00	3,312.00	4,271.00
Common Stock	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00	7,083.00
Preferred Stock	- -	- -	- -	- -	- -	- -	18.00	24.00	27.00	35.00	- -	- -	- -	- -	- -
Profit	1,363.00	1,486.00	1,804.00	1,318.00	1,273.00	662.00	1,070.00	1,158.00	1,015.00	784.00	748.00	-558.00	-973.00	-1,994.00	1,058.00
Dividends	-566.00	-566.00	-566.00	-708.00	-566.00	-566.00	-354.00	-566.00	-569.00	-566.00	-425.00	-425.00	- -	-12.00	-41.00
Minority Interest	55.00	54.00	52.00	50.00	43.00	40.00	-18.00	-24.00	-27.00	-35.00	-36.00	-36.00	-37.00	-36.00	-37.00
Other Stockholders' Equity	8,217.00	11,564.00	11,564.00	11,564.00	11,562.00	11,562.00	11,544.00	11,538.00	11,535.00	11,526.00	11,562.00	11,562.00	11,562.00	14,647.00	14,771.00
Loss Other Compr. Income	-6,285.00	2,087.00	2,269.00	2,402.00	2,530.00	2,596.00	2,708.00	2,825.00	3,109.00	3,188.00	3,266.00	3,266.00	3,288.00	246.00	263.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %