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	21,201.00	25,094.00	26,802.00	29,288.00	29,894.00	32,709.00	35,084.00	37,366.00	62,101.00	61,494.00	61,886.00	65,818.00	74,302.00	77,825.00	75,886.00
Current	11,052.00	13,081.00	14,571.00	15,518.00	15,346.00	16,675.00	18,272.00	20,604.00	30,072.00	31,368.00	25,862.00	28,257.00	36,357.00	38,335.00	34,621.00
Cash And Equivalents	4,196.00	5,202.00	5,521.00	5,594.00	5,275.00	5,332.00	6,133.00	7,118.00	9,709.00	15,528.00	88.00	11,369.00	14,495.00	16,308.00	13,964.00
Assets	21,201.00	25,094.00	26,802.00	29,288.00	29,894.00	32,709.00	35,084.00	37,366.00	62,101.00	61,494.00	61,886.00	65,818.00	74,302.00	77,825.00	75,886.00
Accounts Receivables (AR)	- -	- -	- -	-1,388.00	195.00	-1,130.00	-79.00	-970.00	-919.00	-638.00	409.00	-1,207.00	-5,208.00	-301.00	1,570.00
Inventory	30.00	36.00	83.00	53.00	60.00	154.00	148.00	153.00	314.00	266.00	125.00	81.00	68.00	65.00	58.00
Short Term Investments	510.00	5.00	-68.00	659.00	960.00	1,071.00	1,933.00	2,530.00	4,607.00	400.00	5.00	303.00	- -	- -	- -
Other Current Assets	244.00	316.00	418.00	- -	- -	1.00	1.00	3.00	10.00	531.00	592.00	515.00	582.00	374.00	13.00
Non Current	10,148.00	12,012.00	12,230.00	13,770.00	14,548.00	16,034.00	16,811.00	16,762.00	32,029.00	30,125.00	36,023.00	37,561.00	37,945.00	39,490.00	41,265.00
Property, Plant, Equipment (Net)	4,213.00	4,752.00	5,622.00	8,793.00	9,772.00	10,153.00	10,529.00	11,019.00	22,303.00	13,939.00	16,553.00	17,407.00	17,293.00	18,473.00	18,573.00
Intangible Assets	1,207.00	2,047.00	2,251.00	57.00	70.00	88.00	86.00	83.00	383.00	5,297.00	5,882.00	6,291.00	6,388.00	6,431.00	6,599.00
Goodwill	- -	39.00	- -	39.00	39.00	39.00	39.00	39.00	2,508.00	169.00	172.00	2,278.00	1,982.00	2,208.00	2,041.00
Long Term Investments	2,113.00	4,893.00	4,243.00	4,095.00	3,502.00	4,348.00	3,851.00	2,594.00	529.00	7,221.00	10,311.00	8,341.00	9,235.00	9,265.00	10,529.00
Other Non Current Assets	2,372.00	191.00	21.00	680.00	1,014.00	1,274.00	2,137.00	2,865.00	5,976.00	3,284.00	2,889.00	3,014.00	2,786.00	2,885.00	3,246.00
Liabilities	10,497.00	13,054.00	14,817.00	16,560.00	16,477.00	16,404.00	16,625.00	17,737.00	36,524.00	33,640.00	31,634.00	33,567.00	39,254.00	40,957.00	35,767.00
Current	7,551.00	11,483.00	13,867.00	13,313.00	11,681.00	13,113.00	15,108.00	12,697.00	24,940.00	20,195.00	20,660.00	24,287.00	24,272.00	28,044.00	28,037.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-409.00	1,207.00	5,208.00	301.00	-1,570.00
Short Term Debt	435.00	3,110.00	4,464.00	2,832.00	1,402.00	2,747.00	4,566.00	1,323.00	1,499.00	3,398.00	4,471.00	6,754.00	1,384.00	3,803.00	5,728.00
Deferred Revenue	- -	2,884.00	- -	4,022.00	4,416.00	4,429.00	4,498.00	4,784.00	- -	-9,056.00	6,864.00	6,610.00	8,641.00	- -	9,837.00
Tax Payable	87.00	174.00	121.00	147.00	185.00	247.00	554.00	338.00	339.00	479.00	341.00	480.00	501.00	784.00	803.00
Other Current Liabilities	3,215.00	1,068.00	4,559.00	771.00	22.00	74.00	42.00	61.00	13,510.00	16,797.00	177.00	205.00	317.00	10,296.00	20.00
Non Current	2,945.00	1,570.00	950.00	3,247.00	4,795.00	3,290.00	1,516.00	5,039.00	11,584.00	13,444.00	10,974.00	9,280.00	14,982.00	12,912.00	7,729.00
Long Term Debt	2,552.00	1,144.00	747.00	2,844.00	4,344.00	2,992.00	1,036.00	4,618.00	10,105.00	12,331.00	9,965.00	8,056.00	13,672.00	11,747.00	6,852.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,015.00	5,821.00	2,421.00	3,057.00	3,155.00
Deferred Non Current Tax Liabilities	244.00	251.00	27.00	30.00	3.00	77.00	123.00	70.00	232.00	11.00	84.00	180.00	179.00	191.00	238.00
Other Non Current Liabilities	- -	39.00	62.00	173.00	180.00	220.00	356.00	350.00	1,201.00	706.00	541.00	626.00	703.00	570.00	232.00
Equity	10,704.00	12,039.00	11,984.00	12,727.00	13,417.00	16,305.00	18,459.00	19,629.00	25,576.00	27,853.00	30,251.00	32,250.00	35,048.00	36,868.00	40,119.00
Stockholders' Equity	8,646.00	9,758.00	9,784.00	10,362.00	10,925.00	13,422.00	15,122.00	16,072.00	21,167.00	23,236.00	28,438.00	30,448.00	33,098.00	34,866.00	37,801.00
Retained Earnings	- -	3,102.00	42.00	127.00	212.00	6,157.00	7,087.00	8,171.00	10,372.00	12,484.00	14,170.00	15,920.00	18,448.00	20,139.00	21,888.00
Common Stock	4,249.00	4,249.00	4,249.00	4,249.00	4,249.00	4,606.00	4,606.00	4,606.00	6,049.00	6,049.00	7,400.00	7,400.00	7,400.00	7,355.00	7,294.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	27.00	214.00	44.00	- -
Profit	424.00	616.00	642.00	649.00	844.00	1,231.00	1,493.00	1,629.00	2,304.00	2,704.00	2,803.00	2,754.00	3,713.00	4,079.00	4,221.00
Dividends	-35.00	-169.00	-293.00	-42.00	-127.00	-313.00	-437.00	-483.00	-529.00	-605.00	-1,711.00	-888.00	-888.00	-2,080.00	-1,774.00
Minority Interest	2,057.00	2,281.00	2,200.00	2,365.00	2,492.00	2,882.00	3,337.00	3,557.00	4,409.00	4,617.00	1,812.00	1,802.00	1,949.00	2,002.00	2,317.00
Other Stockholders' Equity	6,513.00	4,972.00	8,399.00	9,106.00	9,838.00	6,681.00	7,737.00	8,002.00	12,147.00	11,743.00	6,867.00	7,126.00	7,249.00	7,371.00	8,440.00
Loss Other Compr. Income	-2,115.00	-2,565.00	-2,906.00	-3,120.00	-3,374.00	-4,022.00	-4,309.00	-4,707.00	-7,400.00	-7,040.00	-99.00	-27.00	-214.00	-44.00	178.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %