Balance Sheet

14 Sheets · From 2022 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
Assets	306.00	515.00	544.00	528.00	3,982.00	3,994.00	3,561.00	4,037.00	4,680.00	4,305.00	7,947.00	5,125.00	5,010.00	3,870.00
Current	102.00	150.00	140.00	91.00	767.00	2,466.00	2,089.00	1,968.00	2,638.00	2,311.00	5,919.00	1,796.00	1,906.00	2,050.00
Cash And Equivalents	10.00	14.00	11.00	9.00	55.00	135.00	258.00	148.00	162.00	164.00	17.00	332.00	320.00	453.00
Assets	306.00	515.00	544.00	528.00	3,982.00	3,994.00	3,561.00	4,037.00	4,680.00	4,305.00	7,947.00	5,125.00	5,010.00	3,870.00
Accounts Receivables (AR)	- -	- -	- -	30.00	-18.00	-26.00	22.00	- -	-293.00	-118.00	787.00	174.00	-282.00	-93.00
Inventory	35.00	76.00	52.00	46.00	162.00	160.00	168.00	311.00	763.00	430.00	280.00	180.00	281.00	346.00
Short Term Investments	- -	- -	- -	- -	250.00	531.00	644.00	653.00	778.00	791.00	3.00	6.00	7.00	15.00
Other Current Assets	55.00	- -	77.00	35.00	138.00	1,433.00	818.00	656.00	708.00	653.00	5,465.00	806.00	672.00	378.00
Non Current	204.00	365.00	403.00	437.00	3,157.00	1,493.00	1,439.00	2,036.00	2,009.00	1,986.00	2,024.00	3,313.00	3,087.00	1,800.00
Property, Plant, Equipment (Net)	204.00	225.00	232.00	83.00	2,962.00	1,314.00	1,290.00	1,273.00	1,256.00	1,197.00	1,628.00	2,511.00	2,279.00	996.00
Intangible Assets	- -	13.00	10.00	7.00	17.00	12.00	7.00	8.00	3.00	- -	- -	- -	- -	- -
Goodwill	- -	43.00	43.00	43.00	43.00	43.00	43.00	679.00	679.00	679.00	396.00	- -	- -	- -
Long Term Investments	- -	- -	- -	116.00	133.00	123.00	98.00	75.00	70.00	109.00	2,021.00	802.00	808.00	803.00
Other Non Current Assets	- -	83.00	117.00	185.00	-57.00	-35.00	-32.00	-33.00	-32.00	-8.00	-2,024.00	-3,313.00	-3,087.00	-1,800.00
Liabilities	237.00	310.00	333.00	344.00	2,355.00	2,281.00	1,821.00	2,883.00	4,326.00	1,993.00	5,300.00	5,006.00	5,265.00	1,795.00
Current	237.00	203.00	246.00	335.00	1,189.00	1,574.00	1,300.00	1,602.00	3,883.00	1,637.00	4,661.00	4,059.00	4,720.00	1,507.00
Accounts Payable	- -	- -	- -	-30.00	- -	- -	- -	- -	- -	- -	- -	- -	-6.00	38.00
Short Term Debt	129.00	40.00	85.00	172.00	750.00	697.00	790.00	964.00	1,310.00	942.00	1,060.00	2,493.00	2,756.00	774.00
Deferred Revenue	6.00	- -	- -	- -	-750.00	-697.00	-790.00	-964.00	-1,310.00	-942.00	-1,060.00	-2,493.00	-2,756.00	-774.00
Tax Payable	- -	3.00	2.00	- -	6.00	356.00	9.00	12.00	22.00	25.00	30.00	101.00	74.00	22.00
Other Current Liabilities	12.00	3.00	2.00	132.00	174.00	547.00	189.00	355.00	3,521.00	1,309.00	3,867.00	3,668.00	4,246.00	1,000.00
Non Current	- -	107.00	86.00	8.00	552.00	451.00	271.00	248.00	202.00	122.00	323.00	410.00	64.00	90.00
Long Term Debt	- -	102.00	82.00	- -	552.00	451.00	271.00	248.00	202.00	122.00	323.00	410.00	64.00	90.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.00	49.00	39.00
Deferred Non Current Tax Liabilities	- -	4.00	4.00	8.00	612.00	255.00	249.00	248.00	240.00	233.00	315.00	506.00	446.00	175.00
Other Non Current Liabilities	- -	- -	- -	- -	-612.00	-255.00	-249.00	-248.00	-202.00	-122.00	-323.00	-410.00	-64.00	-90.00
Equity	68.00	204.00	211.00	184.00	1,627.00	1,713.00	1,739.00	1,154.00	354.00	2,312.00	2,647.00	119.00	-254.00	2,074.00
Stockholders' Equity	68.00	204.00	211.00	184.00	1,556.00	1,644.00	1,670.00	1,154.00	354.00	2,312.00	2,647.00	119.00	-254.00	2,074.00
Retained Earnings	31.00	38.00	-1.00	-37.00	929.00	1,020.00	1,045.00	389.00	-549.00	-336.00	-318.00	-2,869.00	-3,255.00	-917.00
Common Stock	13.00	20.00	22.00	22.00	36.00	36.00	39.00	46.00	49.00	65.00	69.00	69.00	69.00	69.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	7.00	10.00	9.00	-32.00	963.00	82.00	24.00	-656.00	-938.00	210.00	-154.00	-2,550.00	237.00	269.00
Dividends	- -	- -	- -	- -	- -	- -	-183.00	-433.00	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	71.00	69.00	69.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	356.00	471.00	511.00	401.00	590.00	587.00	585.00	718.00	855.00	2,583.00	2,893.00	2,893.00	2,893.00	2,893.00
Loss Other Compr. Income	-332.00	-326.00	-321.00	-202.00	- -	- -	- -	- -	- -	- -	2.00	25.00	36.00	29.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %