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	1,059.00	1,198.00	1,313.00	1,543.00	5,066.00	5,331.00	18,229.00	21,036.00	24,885.00	30,287.00	32,473.00	33,088.00	36,389.00	35,619.00	37,068.00
Current	447.00	511.00	574.00	808.00	1,778.00	2,094.00	6,872.00	8,070.00	11,384.00	14,485.00	15,323.00	15,131.00	18,203.00	17,966.00	19,799.00
Cash And Equivalents	205.00	154.00	38.00	45.00	345.00	439.00	2,101.00	2,147.00	4,530.00	5,975.00	5,613.00	3,440.00	2,894.00	3,065.00	3,017.00
Assets	1,059.00	1,198.00	1,313.00	1,543.00	5,066.00	5,331.00	18,229.00	21,036.00	24,885.00	30,287.00	32,473.00	33,088.00	36,389.00	35,619.00	37,068.00
Accounts Receivables (AR)	- -	- -	- -	-79.00	-230.00	-223.00	-635.00	155.00	-316.00	-62.00	-198.00	-1,636.00	-4,092.00	722.00	-1,388.00
Inventory	101.00	144.00	189.00	159.00	405.00	417.00	1,235.00	1,894.00	3,551.00	4,482.00	4,691.00	4,908.00	5,042.00	6,039.00	5,959.00
Short Term Investments	- -	26.00	- -	76.00	6.00	- -	100.00	1,050.00	- -	67.00	1,184.00	1,586.00	1,245.00	605.00	886.00
Other Current Assets	140.00	187.00	65.00	526.00	1,021.00	1,236.00	3,434.00	2,978.00	3,301.00	3,959.00	805.00	795.00	872.00	698.00	765.00
Non Current	611.00	686.00	739.00	734.00	3,288.00	3,237.00	11,356.00	12,966.00	13,501.00	15,801.00	17,150.00	17,956.00	18,186.00	17,653.00	17,268.00
Property, Plant, Equipment (Net)	311.00	405.00	437.00	447.00	882.00	1,033.00	1,976.00	2,500.00	3,039.00	5,439.00	6,865.00	7,577.00	7,961.00	8,032.00	8,017.00
Intangible Assets	118.00	98.00	82.00	73.00	997.00	948.00	3,638.00	6,763.00	6,703.00	6,612.00	6,456.00	6,365.00	6,257.00	5,874.00	5,486.00
Goodwill	163.00	164.00	168.00	167.00	1,191.00	1,191.00	5,389.00	3,456.00	3,486.00	3,568.00	3,538.00	3,521.00	3,492.00	3,456.00	3,457.00
Long Term Investments	- -	-18.00	- -	-67.00	-5.00	- -	-12.00	-961.00	91.00	-56.00	-1,159.00	-1,564.00	-1,227.00	-589.00	11.00
Other Non Current Assets	11.00	26.00	40.00	93.00	170.00	15.00	238.00	1,067.00	40.00	109.00	1,297.00	1,885.00	1,514.00	694.00	75.00
Liabilities	291.00	474.00	532.00	703.00	2,231.00	2,074.00	6,391.00	8,280.00	11,070.00	12,776.00	13,423.00	12,191.00	13,728.00	12,673.00	13,131.00
Current	236.00	416.00	483.00	644.00	1,264.00	1,133.00	4,490.00	3,506.00	4,694.00	8,632.00	11,147.00	7,534.00	8,764.00	10,102.00	9,332.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.00	1,636.00	4,092.00	-722.00	- -
Short Term Debt	73.00	93.00	275.00	411.00	583.00	501.00	1,600.00	1,001.00	638.00	3,908.00	5,444.00	2,678.00	2,170.00	4,513.00	2,969.00
Deferred Revenue	7.00	11.00	9.00	148.00	493.00	454.00	2,300.00	- -	- -	- -	- -	- -	- -	- -	-18.00
Tax Payable	7.00	11.00	9.00	25.00	50.00	47.00	148.00	344.00	325.00	351.00	313.00	333.00	280.00	384.00	271.00
Other Current Liabilities	5.00	4.00	2.00	3.00	34.00	44.00	81.00	1,653.00	2,273.00	2,834.00	3,215.00	2,891.00	4,500.00	3,700.00	3,639.00
Non Current	55.00	57.00	49.00	58.00	967.00	940.00	1,900.00	4,774.00	6,375.00	4,144.00	2,275.00	4,657.00	4,963.00	2,570.00	3,799.00
Long Term Debt	- -	- -	- -	-14.00	668.00	670.00	850.00	2,908.00	4,514.00	2,224.00	262.00	2,541.00	2,892.00	528.00	2,190.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.00	103.00	97.00	79.00	98.00
Deferred Non Current Tax Liabilities	48.00	49.00	42.00	44.00	269.00	245.00	901.00	1,722.00	1,714.00	1,736.00	1,748.00	1,710.00	1,680.00	1,603.00	1,187.00
Other Non Current Liabilities	6.00	8.00	7.00	14.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	604.00	712.00	767.00	822.00	2,759.00	3,183.00	11,129.00	11,588.00	12,436.00	17,510.00	19,050.00	20,896.00	22,660.00	22,946.00	23,936.00
Stockholders' Equity	604.00	712.00	767.00	822.00	2,759.00	3,183.00	11,129.00	11,588.00	12,436.00	15,551.00	16,623.00	18,064.00	19,718.00	20,166.00	21,160.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	1,796.00	- -	- -	4,338.00	6,312.00	7,965.00	8,413.00	8,538.00
Common Stock	143.00	151.00	144.00	143.00	235.00	- -	9,809.00	9,809.00	9,809.00	11,982.00	11,982.00	11,982.00	11,982.00	11,982.00	11,982.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227.00	230.00	229.00	228.00	- -
Profit	38.00	51.00	58.00	166.00	198.00	413.00	621.00	966.00	1,170.00	1,439.00	1,588.00	1,663.00	1,932.00	764.00	1,285.00
Dividends	-10.00	- -	- -	-107.00	- -	- -	- -	-245.00	-316.00	-479.00	-502.00	-216.00	-275.00	-314.00	-240.00
Minority Interest	163.00	11.00	12.00	16.00	74.00	73.00	708.00	1,167.00	1,378.00	1,959.00	2,427.00	2,832.00	2,942.00	2,779.00	2,776.00
Other Stockholders' Equity	606.00	698.00	778.00	868.00	2,761.00	3,483.00	1,682.00	482.00	3,327.00	4,566.00	302.00	-230.00	-229.00	-228.00	-8,538.00
Loss Other Compr. Income	-145.00	-138.00	-154.00	-189.00	-237.00	-299.00	-362.00	-500.00	-701.00	-997.00	-227.00	-230.00	-229.00	-228.00	9,177.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %