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	88,154.00	118,374.00	137,537.00	162,198.00	183,123.00	324,832.00	407,417.00	486,779.00	533,788.00	638,883.00	715,681.00	767,720.00	806,277.00	823,146.00	808,387.00
Current	45,539.00	57,819.00	68,917.00	85,743.00	81,010.00	134,293.00	142,920.00	221,348.00	209,515.00	276,845.00	279,732.00	313,475.00	342,758.00	376,224.00	284,622.00
Cash And Equivalents	15,947.00	21,334.00	16,777.00	22,088.00	16,387.00	40,190.00	46,754.00	51,807.00	81,651.00	105,905.00	93,647.00	105,725.00	96,278.00	100,071.00	80,319.00
Assets	88,154.00	118,374.00	137,537.00	162,198.00	183,123.00	324,832.00	407,417.00	486,779.00	533,788.00	638,883.00	715,681.00	767,720.00	806,277.00	823,146.00	808,387.00
Accounts Receivables (AR)	- -	- -	- -	- -	1,131.00	-1,112.00	-1,133.00	-232.00	-1,501.00	671.00	387.00	-384.00	-1,717.00	-2,862.00	305.00
Inventory	5,583.00	6,901.00	7,119.00	38,285.00	35,594.00	37,309.00	32,092.00	33,180.00	31,044.00	48,824.00	54,345.00	66,389.00	75,052.00	97,289.00	89,608.00
Short Term Investments	4,922.00	6,478.00	7,406.00	10,656.00	12,112.00	16,388.00	20,998.00	22,390.00	25,117.00	25,095.00	28,351.00	33,842.00	25,962.00	19,901.00	3,740.00
Other Current Assets	9,325.00	9,856.00	22,813.00	27,333.00	23,599.00	31,747.00	30,335.00	99,034.00	50,325.00	69,110.00	75,479.00	74,896.00	100,682.00	107,720.00	6,844.00
Non Current	42,614.00	60,555.00	68,620.00	76,454.00	72,826.00	143,123.00	181,121.00	206,731.00	247,306.00	280,394.00	337,164.00	346,181.00	348,806.00	300,974.00	523,764.00
Property, Plant, Equipment (Net)	17,767.00	20,553.00	21,513.00	34,887.00	31,015.00	38,491.00	19,755.00	22,479.00	27,087.00	38,760.00	61,117.00	63,350.00	63,864.00	69,921.00	82,907.00
Intangible Assets	768.00	958.00	1,670.00	1,244.00	1,871.00	2,226.00	9,189.00	6,024.00	9,853.00	17,044.00	20,165.00	23,261.00	23,940.00	30,830.00	36,790.00
Goodwill	126.00	376.00	1,659.00	1,736.00	3,050.00	6,842.00	10,366.00	9,862.00	15,203.00	19,092.00	20,252.00	24,479.00	24,804.00	27,413.00	29,547.00
Long Term Investments	8,477.00	17,171.00	19,715.00	18,746.00	36,890.00	95,562.00	141,810.00	168,364.00	195,161.00	205,498.00	235,628.00	235,090.00	236,196.00	172,808.00	185,409.00
Other Non Current Assets	14,680.00	20,489.00	22,540.00	17,628.00	-2,645.00	-4,372.00	-5,002.00	-4,801.00	-3,852.00	-6,311.00	-5,787.00	-6,323.00	-6,972.00	-8,457.00	179,340.00
Liabilities	51,781.00	73,375.00	89,051.00	104,979.00	121,824.00	249,148.00	307,864.00	363,905.00	397,375.00	478,442.00	534,756.00	574,635.00	603,158.00	623,516.00	599,812.00
Current	37,875.00	48,233.00	54,259.00	69,982.00	76,759.00	121,817.00	131,408.00	178,245.00	193,356.00	233,560.00	268,399.00	295,624.00	337,773.00	372,380.00	295,988.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,058.00	-7,347.00	8,073.00	9,068.00	- -
Short Term Debt	18,016.00	22,093.00	23,744.00	27,032.00	31,736.00	46,582.00	48,981.00	44,589.00	59,210.00	69,298.00	87,059.00	96,561.00	110,229.00	151.00	2,663.00
Deferred Revenue	11,999.00	- -	- -	8,503.00	-31,736.00	-46,582.00	-48,981.00	-44,589.00	-59,210.00	-69,298.00	-87,059.00	-96,561.00	-110,229.00	-151.00	264,314.00
Tax Payable	1,468.00	2,531.00	2,737.00	3,007.00	3,203.00	3,604.00	4,283.00	4,347.00	6,885.00	8,074.00	11,514.00	11,310.00	13,222.00	12,078.00	14,465.00
Other Current Liabilities	997.00	17,522.00	19,184.00	18,818.00	61,793.00	101,947.00	120,742.00	168,664.00	180,983.00	219,382.00	251,549.00	277,323.00	316,153.00	347,015.00	2,602.00
Non Current	13,906.00	25,142.00	34,791.00	34,997.00	40,223.00	51,180.00	68,189.00	84,807.00	93,945.00	122,687.00	125,809.00	142,005.00	135,013.00	120,952.00	303,824.00
Long Term Debt	12,019.00	22,046.00	30,477.00	30,225.00	40,223.00	51,180.00	68,189.00	84,807.00	93,945.00	122,687.00	125,809.00	142,005.00	135,013.00	120,952.00	230,911.00
Leasing Obligations	- -	204.00	163.00	125.00	89.00	267.00	166.00	245.00	337.00	566.00	14,430.00	14,415.00	14,622.00	17,861.00	20,547.00
Deferred Non Current Tax Liabilities	1,241.00	2,476.00	2,942.00	3,185.00	3,768.00	6,577.00	8,800.00	8,841.00	10,326.00	15,067.00	15,720.00	16,654.00	16,771.00	22,515.00	21,944.00
Other Non Current Liabilities	561.00	474.00	1,159.00	1,392.00	-4,295.00	-62,161.00	-69,399.00	-77,215.00	-84,838.00	-95,967.00	-102,926.00	-93,502.00	-74,604.00	-70,471.00	188.00
Equity	36,372.00	44,999.00	48,486.00	57,218.00	61,299.00	75,684.00	99,553.00	122,873.00	136,412.00	160,441.00	180,924.00	193,084.00	203,119.00	199,629.00	208,574.00
Stockholders' Equity	24,484.00	29,873.00	31,830.00	35,197.00	39,628.00	49,408.00	75,744.00	92,366.00	100,960.00	108,528.00	122,552.00	127,810.00	130,995.00	121,520.00	124,936.00
Retained Earnings	- -	- -	- -	17,002.00	25,805.00	31,843.00	38,987.00	47,841.00	59,029.00	70,372.00	81,274.00	86,184.00	93,603.00	91,416.00	68,911.00
Common Stock	621.00	621.00	621.00	621.00	621.00	16,281.00	36,046.00	36,157.00	36,485.00	36,660.00	36,714.00	36,785.00	36,919.00	37,146.00	37,286.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,688.00	18,782.00
Profit	4,646.00	4,227.00	3,403.00	3,707.00	5,518.00	6,853.00	8,038.00	10,268.00	13,161.00	13,406.00	14,800.00	7,999.00	10,084.00	538.00	1,379.00
Dividends	-811.00	-1,176.00	-505.00	-184.00	-195.00	-2,155.00	-501.00	-2,406.00	-1,226.00	-991.00	-2,206.00	-1,487.00	-942.00	-3,514.00	-35.00
Minority Interest	11,887.00	15,125.00	16,655.00	22,021.00	21,671.00	26,276.00	23,808.00	30,506.00	35,451.00	51,912.00	58,371.00	65,274.00	72,124.00	78,108.00	83,638.00
Other Stockholders' Equity	31,152.00	38,044.00	41,794.00	30,323.00	11,793.00	- -	- -	-93.00	-108.00	-139.00	-130.00	-163.00	-254.00	-7,041.00	-326.00
Loss Other Compr. Income	-7,289.00	-8,792.00	-10,585.00	-12,750.00	1,407.00	1,283.00	710.00	8,461.00	5,555.00	1,635.00	4,693.00	5,003.00	726.00	-6,688.00	282.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %