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	3,256.00	4,586.00	4,688.00	5,285.00	5,793.00	6,044.00	5,851.00	5,772.00	6,222.00	6,607.00	5,735.00	5,175.00	4,457.00	4,038.00	2,888.00
Current	1,587.00	2,385.00	2,268.00	2,451.00	2,583.00	2,474.00	2,117.00	2,143.00	2,625.00	3,116.00	2,458.00	2,237.00	1,846.00	1,648.00	923.00
Cash And Equivalents	305.00	892.00	413.00	483.00	597.00	615.00	349.00	679.00	879.00	892.00	539.00	759.00	475.00	459.00	99.00
Assets	3,256.00	4,586.00	4,688.00	5,285.00	5,793.00	6,044.00	5,851.00	5,772.00	6,222.00	6,607.00	5,735.00	5,175.00	4,457.00	4,038.00	2,888.00
Accounts Receivables (AR)	- -	- -	- -	-136.00	-42.00	16.00	63.00	117.00	-208.00	-917.00	291.00	231.00	-55.00	33.00	129.00
Inventory	713.00	743.00	1,176.00	1,220.00	1,155.00	1,019.00	903.00	768.00	925.00	1,042.00	934.00	787.00	715.00	670.00	454.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.00	3.00	3.00
Other Current Assets	-24.00	41.00	72.00	41.00	47.00	48.00	215.00	255.00	206.00	183.00	52.00	22.00	26.00	5.00	- -
Non Current	1,668.00	2,200.00	2,420.00	2,834.00	3,210.00	3,569.00	3,734.00	3,628.00	3,597.00	3,491.00	3,276.00	2,937.00	2,610.00	2,390.00	1,964.00
Property, Plant, Equipment (Net)	1,307.00	1,780.00	1,914.00	1,968.00	2,153.00	2,680.00	3,002.00	3,098.00	3,062.00	2,951.00	2,781.00	2,505.00	2,192.00	2,004.00	1,601.00
Intangible Assets	165.00	249.00	333.00	385.00	486.00	478.00	468.00	449.00	443.00	452.00	443.00	393.00	376.00	357.00	341.00
Goodwill	142.00	142.00	142.00	132.00	83.00	83.00	68.00	26.00	26.00	23.00	- -	- -	- -	- -	- -
Long Term Investments	12.00	12.00	- -	58.00	61.00	64.00	12.00	2.00	2.00	2.00	2.00	2.00	12.00	1.00	1.00
Other Non Current Assets	23.00	- -	12.00	270.00	379.00	219.00	120.00	48.00	57.00	13.00	9.00	- -	- -	1.00	18.00
Liabilities	1,942.00	1,843.00	1,835.00	2,332.00	3,057.00	3,294.00	3,313.00	3,886.00	4,291.00	4,593.00	3,946.00	3,374.00	3,097.00	3,128.00	2,553.00
Current	1,352.00	1,830.00	1,815.00	2,313.00	2,546.00	2,783.00	3,298.00	3,726.00	3,531.00	4,141.00	3,869.00	3,223.00	3,010.00	2,972.00	2,423.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-291.00	-231.00	55.00	-33.00	- -
Short Term Debt	467.00	712.00	710.00	1,030.00	1,367.00	1,414.00	1,968.00	2,436.00	2,297.00	2,699.00	2,412.00	2,194.00	2,023.00	2,050.00	1,633.00
Deferred Revenue	113.00	34.00	83.00	83.00	108.00	83.00	76.00	73.00	108.00	81.00	164.00	209.00	218.00	- -	190.00
Tax Payable	40.00	29.00	35.00	33.00	34.00	10.00	7.00	9.00	18.00	81.00	13.00	27.00	25.00	11.00	26.00
Other Current Liabilities	52.00	98.00	20.00	25.00	94.00	153.00	44.00	73.00	68.00	260.00	87.00	50.00	67.00	246.00	89.00
Non Current	590.00	13.00	20.00	18.00	511.00	510.00	14.00	159.00	759.00	452.00	76.00	150.00	87.00	155.00	130.00
Long Term Debt	580.00	- -	- -	- -	496.00	498.00	- -	145.00	737.00	426.00	58.00	119.00	37.00	- -	14.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.00	4.00	67.00	114.00	14.00
Deferred Non Current Tax Liabilities	10.00	13.00	11.00	11.00	10.00	10.00	14.00	7.00	7.00	6.00	5.00	5.00	5.00	5.00	8.00
Other Non Current Liabilities	579.00	- -	9.00	7.00	3.00	- -	- -	- -	8.00	12.00	5.00	18.00	38.00	143.00	100.00
Equity	1,313.00	2,743.00	2,852.00	2,953.00	2,736.00	2,750.00	2,538.00	1,885.00	1,931.00	2,014.00	1,788.00	1,801.00	1,359.00	910.00	334.00
Stockholders' Equity	1,252.00	2,685.00	2,795.00	2,889.00	2,674.00	2,694.00	2,433.00	1,819.00	1,869.00	1,944.00	1,747.00	1,780.00	1,413.00	987.00	424.00
Retained Earnings	694.00	898.00	989.00	1,073.00	857.00	869.00	610.00	-2.00	35.00	98.00	-98.00	-66.00	-434.00	-859.00	-1,425.00
Common Stock	328.00	398.00	398.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00	797.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	2.00	1.00	3.00	187.00
Profit	268.00	276.00	168.00	134.00	-175.00	20.00	-259.00	-612.00	38.00	92.00	-224.00	11.00	-368.00	-448.00	-566.00
Dividends	-105.00	-120.00	-106.00	-86.00	-104.00	-99.00	-89.00	-106.00	-115.00	-195.00	-164.00	-134.00	-105.00	-120.00	-109.00
Minority Interest	61.00	57.00	57.00	63.00	62.00	55.00	104.00	66.00	61.00	70.00	41.00	20.00	-53.00	-77.00	-89.00
Other Stockholders' Equity	535.00	1,388.00	1,898.00	1,684.00	1,859.00	2,060.00	2,077.00	2,304.00	2,522.00	2,665.00	1,047.00	1,048.00	1,049.00	1,049.00	867.00
Loss Other Compr. Income	-306.00	- -	-491.00	-665.00	-840.00	-1,034.00	-1,052.00	-1,280.00	-1,486.00	-1,617.00	-3.00	-2.00	-1.00	-3.00	-3.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %