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	30,162.00	33,867.00	38,196.00	44,960.00	48,251.00	52,761.00	57,913.00	62,593.00	70,734.00	80,926.00	87,541.00	94,488.00	100,027.00	110,264.00	121,789.00
Current	24,298.00	27,427.00	31,177.00	37,136.00	40,156.00	44,208.00	49,369.00	54,541.00	62,344.00	68,513.00	73,252.00	76,262.00	79,275.00	84,200.00	96,952.00
Cash And Equivalents	8,870.00	8,470.00	7,298.00	8,879.00	6,760.00	7,313.00	9,535.00	13,324.00	13,266.00	16,106.00	19,220.00	21,008.00	21,171.00	22,085.00	22,914.00
Assets	30,162.00	33,867.00	38,196.00	44,960.00	48,251.00	52,761.00	57,913.00	62,593.00	70,734.00	80,926.00	87,541.00	94,488.00	100,027.00	110,264.00	121,789.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4,401.00	-2,659.00	-583.00	-1,625.00	-1,112.00	-4,397.00	-2,101.00	-1,875.00	-1,851.00	-6,092.00	-7,338.00
Inventory	1,659.00	1,833.00	1,692.00	1,894.00	2,228.00	2,420.00	2,883.00	2,221.00	2,275.00	2,253.00	1,974.00	1,676.00	1,492.00	1,367.00	1,196.00
Short Term Investments	- -	-1,166.00	-1,664.00	- -	- -	- -	- -	- -	3,750.00	5,046.00	4,567.00	3,098.00	2,357.00	2,389.00	6,666.00
Other Current Assets	13,768.00	269.00	320.00	803.00	5,739.00	7,032.00	9,428.00	9,632.00	12,681.00	15,821.00	15,811.00	15,582.00	14,466.00	12,779.00	850.00
Non Current	5,863.00	6,439.00	7,019.00	7,823.00	5,930.00	6,032.00	6,047.00	6,054.00	6,230.00	9,241.00	12,480.00	16,461.00	17,631.00	22,498.00	24,836.00
Property, Plant, Equipment (Net)	3,986.00	4,025.00	3,929.00	5,838.00	4,894.00	4,773.00	4,692.00	4,669.00	4,729.00	4,727.00	6,547.00	9,844.00	9,212.00	9,099.00	9,210.00
Intangible Assets	148.00	151.00	144.00	170.00	200.00	249.00	269.00	271.00	325.00	355.00	505.00	535.00	683.00	724.00	745.00
Goodwill	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00	103.00
Long Term Investments	- -	1,798.00	2,390.00	- -	732.00	905.00	982.00	1,010.00	1,071.00	4,055.00	5,324.00	5,978.00	7,633.00	12,572.00	11,048.00
Other Non Current Assets	1,485.00	154.00	256.00	1,507.00	-291.00	-331.00	-408.00	-479.00	-542.00	-622.00	-690.00	-700.00	-758.00	-941.00	2,709.00
Liabilities	16,984.00	19,513.00	22,071.00	23,958.00	25,963.00	29,217.00	32,703.00	35,546.00	41,915.00	48,097.00	52,503.00	57,301.00	60,417.00	68,641.00	78,122.00
Current	16,949.00	19,482.00	21,988.00	23,713.00	25,740.00	28,378.00	31,788.00	34,574.00	41,566.00	46,730.00	50,683.00	55,228.00	58,313.00	66,595.00	76,245.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,065.00	522.00	1,339.00	1,550.00	- -
Short Term Debt	1,268.00	1,780.00	998.00	409.00	53.00	246.00	177.00	46.00	308.00	462.00	854.00	1,105.00	1,213.00	1,265.00	1,295.00
Deferred Revenue	- -	- -	- -	- -	-53.00	-246.00	-177.00	-46.00	-308.00	-462.00	-854.00	-1,105.00	-1,213.00	-1,265.00	21,490.00
Tax Payable	194.00	284.00	303.00	923.00	1,031.00	1,154.00	1,115.00	946.00	1,030.00	973.00	929.00	2,324.00	2,250.00	351.00	2,575.00
Other Current Liabilities	6,836.00	7,932.00	8,260.00	8,459.00	8,605.00	9,315.00	11,912.00	14,128.00	16,657.00	18,451.00	20,009.00	21,865.00	21,993.00	21,983.00	33.00
Non Current	35.00	31.00	83.00	244.00	51.00	650.00	683.00	711.00	17.00	8.00	1,819.00	2,072.00	89.00	129.00	1,877.00
Long Term Debt	- -	- -	- -	89.00	51.00	650.00	683.00	711.00	17.00	8.00	690.00	768.00	89.00	129.00	1,082.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,033.00	1,169.00	1,562.00	1,580.00	1,516.00
Deferred Non Current Tax Liabilities	35.00	31.00	23.00	20.00	16.00	13.00	14.00	12.00	1.00	740.00	833.00	895.00	744.00	632.00	676.00
Other Non Current Liabilities	- -	- -	60.00	134.00	-16.00	-13.00	-14.00	-12.00	-1.00	-8.00	295.00	408.00	-89.00	-129.00	118.00
Equity	13,177.00	14,353.00	16,124.00	21,002.00	22,288.00	23,543.00	25,209.00	27,047.00	28,819.00	32,828.00	35,037.00	37,186.00	39,610.00	41,622.00	43,667.00
Stockholders' Equity	13,068.00	14,221.00	16,003.00	20,502.00	21,772.00	23,029.00	24,760.00	26,573.00	28,329.00	32,331.00	34,563.00	36,717.00	38,407.00	40,359.00	42,576.00
Retained Earnings	- -	- -	3,937.00	6,680.00	8,536.00	9,792.00	11,482.00	13,248.00	15,049.00	16,879.00	18,851.00	20,835.00	22,882.00	25,047.00	24,808.00
Common Stock	5,771.00	5,771.00	5,771.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00	6,926.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,598.00	1,817.00	2,114.00	2,406.00	2,238.00	2,150.00	2,334.00	2,536.00	2,714.00	2,901.00	3,049.00	3,081.00	3,157.00	3,359.00	3,584.00
Dividends	-309.00	-1,297.00	-787.00	-878.00	-1,007.00	-942.00	-716.00	-821.00	-938.00	-1,013.00	-1,062.00	-1,108.00	-1,130.00	-1,257.00	-1,405.00
Minority Interest	108.00	132.00	121.00	499.00	515.00	513.00	448.00	474.00	490.00	497.00	473.00	469.00	1,202.00	1,263.00	1,090.00
Other Stockholders' Equity	9,307.00	10,839.00	9,132.00	10,602.00	6,310.00	6,311.00	6,352.00	6,399.00	6,353.00	8,525.00	4,529.00	4,529.00	4,529.00	4,529.00	-24,808.00
Loss Other Compr. Income	-2,010.00	-2,390.00	-2,837.00	-3,707.00	- -	- -	- -	- -	- -	- -	4,256.00	4,427.00	4,069.00	3,856.00	35,650.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %