Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	26,355.00	25,740.00	28,513.00	29,483.00	32,103.00	37,683.00	47,413.00	64,341.00	79,980.00	91,894.00	93,811.00	86,443.00	79,704.00	67,280.00	56,225.00
Current	18,737.00	18,184.00	21,302.00	22,310.00	25,116.00	29,204.00	39,314.00	56,129.00	69,910.00	82,977.00	82,850.00	74,591.00	65,238.00	54,450.00	43,677.00
Cash And Equivalents	4,640.00	2,559.00	2,887.00	2,855.00	3,433.00	4,309.00	6,575.00	8,075.00	10,894.00	13,756.00	14,811.00	13,045.00	14,720.00	9,643.00	9,437.00
Assets	26,355.00	25,740.00	28,513.00	29,483.00	32,103.00	37,683.00	47,413.00	64,341.00	79,980.00	91,894.00	93,811.00	86,443.00	79,704.00	67,280.00	56,225.00
Accounts Receivables (AR)	- -	- -	- -	-31.00	-31.00	-322.00	-277.00	-4,056.00	514.00	-1,179.00	1,166.00	1,120.00	404.00	-85.00	716.00
Inventory	13,658.00	15,149.00	17,883.00	18,898.00	20,566.00	23,955.00	31,087.00	41,385.00	52,551.00	60,395.00	60,734.00	56,440.00	45,726.00	39,603.00	31,066.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,980.00	-6,569.00	-7,127.00	-9,429.00	- -	-8,209.00
Other Current Assets	-71.00	-65.00	-56.00	-82.00	-591.00	-113.00	-552.00	1,574.00	2,006.00	3,165.00	3,078.00	2,832.00	2,669.00	3,128.00	1,835.00
Non Current	7,618.00	7,555.00	7,210.00	7,173.00	6,986.00	8,478.00	8,098.00	8,211.00	10,069.00	8,916.00	10,961.00	11,851.00	14,466.00	12,829.00	12,547.00
Property, Plant, Equipment (Net)	3,147.00	1,974.00	1,867.00	2,180.00	2,085.00	3,190.00	2,567.00	2,448.00	2,578.00	2,586.00	2,441.00	2,852.00	3,089.00	2,938.00	2,804.00
Intangible Assets	8.00	7.00	- -	- -	- -	3.00	3.00	8.00	9.00	12.00	15.00	10.00	17.00	25.00	38.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,308.00	7,033.00	7,669.00	10,064.00	- -	8,536.00
Other Non Current Assets	4,428.00	5,525.00	5,293.00	4,951.00	4,875.00	5,111.00	5,317.00	5,439.00	6,860.00	144.00	129.00	55.00	48.00	8,556.00	8.00
Liabilities	17,024.00	16,390.00	18,825.00	19,287.00	21,452.00	26,610.00	35,544.00	52,091.00	66,618.00	75,050.00	73,743.00	66,714.00	60,395.00	51,320.00	40,695.00
Current	8,523.00	8,975.00	9,780.00	12,024.00	11,941.00	12,953.00	18,453.00	29,796.00	39,009.00	50,112.00	50,103.00	41,545.00	38,222.00	31,356.00	20,058.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,166.00	-1,120.00	-404.00	85.00	-716.00
Short Term Debt	1,844.00	1,168.00	2,279.00	4,317.00	3,420.00	2,459.00	4,650.00	3,682.00	6,931.00	9,363.00	11,610.00	9,594.00	11,631.00	9,087.00	8,291.00
Deferred Revenue	998.00	1,151.00	1,078.00	1,242.00	1,420.00	2,148.00	3,897.00	4,022.00	4,317.00	2,774.00	31,530.00	24,631.00	18,660.00	- -	5,834.00
Tax Payable	356.00	451.00	360.00	495.00	521.00	864.00	1,080.00	1,669.00	1,974.00	2,774.00	3,192.00	2,617.00	2,253.00	1,907.00	1,748.00
Other Current Liabilities	3,626.00	3,833.00	3,664.00	3,983.00	4,919.00	5,401.00	7,018.00	18,350.00	22,563.00	31,249.00	239.00	248.00	241.00	15,587.00	164.00
Non Current	8,500.00	7,414.00	9,045.00	7,263.00	9,511.00	13,656.00	17,090.00	22,295.00	27,608.00	24,937.00	23,640.00	25,168.00	22,172.00	19,963.00	20,637.00
Long Term Debt	8,486.00	7,402.00	9,033.00	7,255.00	9,504.00	13,650.00	17,085.00	20,823.00	25,889.00	19,768.00	22,078.00	22,393.00	19,889.00	17,478.00	14,989.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.00	20.00	14.00	10.00	4.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	-19,356.00	- -	- -	-20,517.00	- -	- -	- -	100.00
Other Non Current Liabilities	14.00	12.00	11.00	7.00	6.00	6.00	5.00	20,823.00	1,718.00	5,168.00	22,078.00	2,772.00	2,255.00	2,465.00	5,512.00
Equity	9,059.00	9,175.00	9,577.00	10,109.00	10,572.00	10,900.00	11,265.00	11,660.00	12,598.00	16,843.00	20,067.00	19,729.00	19,309.00	15,959.00	15,529.00
Stockholders' Equity	9,059.00	9,175.00	9,577.00	10,109.00	10,572.00	10,900.00	11,265.00	11,660.00	12,598.00	15,217.00	17,368.00	17,049.00	15,457.00	12,786.00	12,845.00
Retained Earnings	1,422.00	1,511.00	1,864.00	2,361.00	2,788.00	3,087.00	3,460.00	3,837.00	4,708.00	5,644.00	6,712.00	6,298.00	6,242.00	4,619.00	4,645.00
Common Stock	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00	3,367.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	577.00	203.00	468.00	633.00	664.00	530.00	611.00	600.00	1,140.00	1,189.00	1,653.00	575.00	99.00	-1,652.00	68.00
Dividends	-764.00	-743.00	-734.00	-909.00	-1,105.00	-1,155.00	-1,401.00	-2,038.00	-1,985.00	-2,321.00	-2,709.00	-2,833.00	-2,127.00	-1,791.00	-1,345.00
Minority Interest	271.00	173.00	110.00	86.00	78.00	172.00	603.00	588.00	763.00	1,626.00	2,699.00	2,679.00	3,852.00	3,172.00	2,684.00
Other Stockholders' Equity	5,347.00	5,393.00	5,498.00	5,652.00	5,807.00	6,054.00	6,541.00	6,655.00	7,001.00	7,986.00	4,661.00	4,752.00	1,031.00	4,785.00	4,827.00
Loss Other Compr. Income	-804.00	-922.00	-1,042.00	-1,184.00	-1,312.00	-1,435.00	-1,499.00	-1,610.00	-1,714.00	-1,780.00	2,627.00	2,630.00	4,816.00	14.00	4.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %