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	1,097.00	1,151.00	1,046.00	1,149.00	1,314.00	1,490.00	1,599.00	1,930.00	1,962.00	2,127.00	2,725.00	2,646.00	2,789.00	2,904.00	3,283.00
Current	658.00	724.00	609.00	701.00	739.00	863.00	973.00	1,211.00	1,135.00	1,223.00	1,524.00	1,458.00	1,528.00	1,737.00	2,189.00
Cash And Equivalents	95.00	223.00	163.00	163.00	201.00	217.00	237.00	279.00	173.00	241.00	144.00	166.00	249.00	467.00	454.00
Assets	1,097.00	1,151.00	1,046.00	1,149.00	1,314.00	1,490.00	1,599.00	1,930.00	1,962.00	2,127.00	2,725.00	2,646.00	2,789.00	2,904.00	3,283.00
Accounts Receivables (AR)	- -	- -	- -	- -	55.00	-69.00	-75.00	9.00	-11.00	14.00	-53.00	-30.00	-135.00	87.00	-136.00
Inventory	223.00	279.00	235.00	240.00	264.00	297.00	340.00	509.00	531.00	557.00	795.00	794.00	629.00	685.00	1,019.00
Short Term Investments	- -	3.00	1.00	- -	27.00	39.00	23.00	38.00	17.00	12.00	18.00	34.00	13.00	12.00	21.00
Other Current Assets	57.00	62.00	37.00	- -	83.00	77.00	64.00	86.00	102.00	117.00	219.00	86.00	123.00	145.00	156.00
Non Current	438.00	427.00	436.00	447.00	471.00	551.00	553.00	609.00	732.00	811.00	1,134.00	1,136.00	1,244.00	1,150.00	1,093.00
Property, Plant, Equipment (Net)	393.00	383.00	378.00	366.00	455.00	536.00	543.00	601.00	726.00	803.00	1,130.00	1,130.00	1,238.00	1,144.00	1,039.00
Intangible Assets	- -	- -	11.00	67.00	10.00	9.00	9.00	8.00	5.00	7.00	4.00	6.00	5.00	6.00	5.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	2.00	5.00	5.00	5.00	5.00	547.00	606.00	717.00	805.00	1,129.00	1,113.00	1,236.00	1,141.00	25.00
Other Non Current Assets	39.00	38.00	35.00	- -	-5.00	-7.00	-553.00	-609.00	-732.00	-811.00	-1,134.00	-1,136.00	-1,244.00	-1,150.00	21.00
Liabilities	480.00	466.00	284.00	326.00	424.00	528.00	555.00	843.00	912.00	974.00	1,444.00	1,407.00	1,438.00	1,416.00	1,695.00
Current	480.00	463.00	275.00	315.00	367.00	464.00	543.00	726.00	827.00	909.00	1,345.00	1,333.00	1,349.00	1,319.00	1,626.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	-121.00	19.00	-1.00	- -
Short Term Debt	308.00	302.00	164.00	215.00	188.00	230.00	368.00	531.00	519.00	508.00	823.00	962.00	828.00	696.00	833.00
Deferred Revenue	- -	- -	- -	- -	-188.00	-230.00	-368.00	-531.00	-519.00	-508.00	-823.00	-962.00	-828.00	-696.00	-1.00
Tax Payable	- -	14.00	22.00	13.00	25.00	24.00	23.00	16.00	16.00	28.00	32.00	12.00	14.00	27.00	21.00
Other Current Liabilities	31.00	42.00	53.00	56.00	251.00	312.00	445.00	597.00	637.00	663.00	987.00	1,135.00	1,055.00	952.00	206.00
Non Current	449.00	3.00	8.00	10.00	50.00	50.00	12.00	100.00	75.00	50.00	69.00	44.00	50.00	50.00	69.00
Long Term Debt	- -	- -	- -	- -	50.00	50.00	- -	100.00	75.00	50.00	69.00	44.00	50.00	50.00	35.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	11.00	9.00	8.00	7.00
Deferred Non Current Tax Liabilities	- -	3.00	8.00	10.00	7.00	14.00	12.00	16.00	9.00	14.00	20.00	19.00	32.00	40.00	33.00
Other Non Current Liabilities	449.00	- -	- -	- -	-50.00	-50.00	- -	-100.00	-75.00	-50.00	-69.00	-44.00	-50.00	-50.00	33.00
Equity	616.00	684.00	761.00	822.00	889.00	961.00	1,043.00	1,086.00	1,050.00	1,153.00	1,280.00	1,239.00	1,350.00	1,487.00	1,587.00
Stockholders' Equity	616.00	684.00	761.00	822.00	889.00	961.00	1,043.00	1,067.00	1,017.00	1,112.00	1,237.00	1,195.00	1,265.00	1,405.00	1,516.00
Retained Earnings	111.00	- -	- -	35.00	414.00	488.00	571.00	595.00	566.00	658.00	777.00	730.00	819.00	962.00	877.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-18.00	67.00	103.00	94.00	100.00	110.00	120.00	66.00	-3.00	102.00	151.00	-11.00	88.00	175.00	163.00
Dividends	- -	- -	-41.00	-48.00	-35.00	-37.00	-37.00	-42.00	-28.00	-10.00	-31.00	-38.00	- -	-32.00	-51.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	18.00	32.00	40.00	43.00	44.00	84.00	82.00	71.00
Other Stockholders' Equity	660.00	881.00	1,004.00	1,077.00	273.00	273.00	271.00	270.00	248.00	248.00	251.00	255.00	255.00	255.00	-890.00
Loss Other Compr. Income	-161.00	-202.00	-248.00	-296.00	195.00	193.00	195.00	195.00	196.00	199.00	202.00	202.00	184.00	181.00	1,522.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %