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	550.00	973.00	1,020.00	1,114.00	3,134.00	2,898.00	2,804.00	2,623.00	2,450.00	2,571.00	2,552.00	3,098.00	2,237.00	2,008.00	1,865.00
Current	371.00	745.00	641.00	862.00	761.00	653.00	537.00	736.00	684.00	637.00	888.00	1,670.00	965.00	905.00	907.00
Cash And Equivalents	97.00	181.00	82.00	129.00	135.00	175.00	143.00	266.00	104.00	62.00	103.00	858.00	243.00	420.00	385.00
Assets	550.00	973.00	1,020.00	1,114.00	3,134.00	2,898.00	2,804.00	2,623.00	2,450.00	2,571.00	2,552.00	3,098.00	2,237.00	2,008.00	1,865.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	-74.00	-95.00	222.00	- -
Inventory	56.00	47.00	48.00	30.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.00
Short Term Investments	21.00	- -	- -	160.00	- -	- -	- -	7.00	1.00	4.00	2.00	2.00	1.00	2.00	2.00
Other Current Assets	195.00	26.00	3.00	543.00	625.00	478.00	393.00	461.00	- -	- -	540.00	537.00	376.00	347.00	326.00
Non Current	179.00	227.00	379.00	251.00	2,373.00	2,244.00	2,267.00	1,887.00	1,766.00	1,934.00	1,663.00	1,428.00	1,271.00	1,102.00	957.00
Property, Plant, Equipment (Net)	157.00	123.00	223.00	182.00	2,345.00	2,224.00	2,234.00	1,784.00	1,638.00	1,803.00	1,408.00	1,246.00	1,219.00	1,046.00	886.00
Intangible Assets	- -	- -	- -	-725.00	- -	- -	- -	- -	10.00	10.00	- -	9.00	11.00	8.00	8.00
Goodwill	- -	78.00	83.00	730.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	-108.00	- -	- -	- -	84.00	116.00	116.00	107.00	14.00	12.00	16.00	35.00
Other Non Current Assets	20.00	22.00	69.00	170.00	25.00	20.00	32.00	18.00	1.00	4.00	144.00	157.00	27.00	47.00	161.00
Liabilities	238.00	717.00	670.00	774.00	2,245.00	2,258.00	2,092.00	1,707.00	1,517.00	1,693.00	1,761.00	2,465.00	1,955.00	1,893.00	1,653.00
Current	238.00	403.00	280.00	736.00	755.00	641.00	459.00	730.00	637.00	911.00	724.00	1,060.00	819.00	479.00	408.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.00	74.00	95.00	-222.00	- -
Short Term Debt	107.00	145.00	105.00	614.00	287.00	461.00	357.00	611.00	509.00	717.00	571.00	835.00	584.00	326.00	284.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00
Tax Payable	1.00	2.00	11.00	8.00	6.00	6.00	4.00	6.00	8.00	22.00	9.00	22.00	12.00	3.00	15.00
Other Current Liabilities	1.00	41.00	12.00	46.00	11.00	6.00	4.00	6.00	102.00	178.00	148.00	222.00	222.00	134.00	105.00
Non Current	236.00	313.00	390.00	38.00	1,490.00	1,616.00	1,633.00	977.00	879.00	782.00	1,037.00	1,405.00	1,136.00	1,413.00	1,245.00
Long Term Debt	- -	306.00	378.00	23.00	1,420.00	1,455.00	1,591.00	942.00	847.00	756.00	1,014.00	1,386.00	1,121.00	1,404.00	1,239.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	2.00	7.00	4.00
Deferred Non Current Tax Liabilities	- -	6.00	12.00	15.00	49.00	45.00	41.00	34.00	32.00	26.00	22.00	19.00	14.00	9.00	5.00
Other Non Current Liabilities	236.00	- -	- -	- -	745.00	981.00	- -	- -	- -	- -	-1,014.00	-1,386.00	- -	-1,400.00	5.00
Equity	312.00	255.00	349.00	340.00	383.00	393.00	467.00	651.00	682.00	878.00	790.00	633.00	281.00	115.00	211.00
Stockholders' Equity	312.00	255.00	349.00	340.00	383.00	393.00	467.00	651.00	682.00	626.00	539.00	402.00	72.00	-73.00	10.00
Retained Earnings	- -	- -	- -	- -	-584.00	-742.00	-849.00	-895.00	-894.00	-954.00	-1,008.00	-1,145.00	-1,514.00	-1,651.00	-1,846.00
Common Stock	4.00	7.00	7.00	9.00	9.00	11.00	13.00	15.00	15.00	15.00	15.00	17.00	17.00	17.00	75.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	12.00	-573.00	91.00	-166.00	23.00	-150.00	-84.00	-38.00	-7.00	-64.00	-80.00	-203.00	-358.00	-162.00	-108.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	505.00	247.00	244.00	265.00	251.00	252.00	250.00	231.00	208.00	189.00	201.00
Other Stockholders' Equity	376.00	317.00	426.00	463.00	1,114.00	1,444.00	1,762.00	2,147.00	2,334.00	2,495.00	1,529.00	1,492.00	1,492.00	1,502.00	1,846.00
Loss Other Compr. Income	-69.00	-69.00	-84.00	-132.00	-156.00	-320.00	-458.00	-616.00	-773.00	-930.00	2.00	38.00	77.00	57.00	-64.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %