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	36,607.00	34,980.00	33,899.00	33,422.00	32,696.00	31,911.00	32,691.00	33,904.00	30,637.00	34,698.00	34,744.00	35,422.00	35,147.00	33,483.00	32,589.00
Current	2,550.00	2,079.00	2,352.00	3,085.00	3,335.00	3,694.00	3,504.00	5,819.00	3,158.00	4,132.00	3,383.00	3,695.00	3,619.00	2,767.00	3,015.00
Cash And Equivalents	683.00	882.00	948.00	1,818.00	2,052.00	2,184.00	2,112.00	4,530.00	1,614.00	1,806.00	1,664.00	2,296.00	2,224.00	1,590.00	1,281.00
Assets	36,607.00	34,980.00	33,899.00	33,422.00	32,696.00	31,911.00	32,691.00	33,904.00	30,637.00	34,698.00	34,744.00	35,422.00	35,147.00	33,483.00	32,589.00
Accounts Receivables (AR)	- -	- -	- -	- -	-138.00	-250.00	118.00	46.00	-244.00	-102.00	-138.00	411.00	10.00	52.00	-622.00
Inventory	57.00	103.00	129.00	125.00	114.00	118.00	125.00	123.00	118.00	153.00	157.00	166.00	218.00	218.00	201.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	506.00	50.00	38.00	60.00	6.00	5.00
Other Current Assets	1,808.00	1,093.00	212.00	1,142.00	- -	- -	- -	26.00	145.00	279.00	172.00	297.00	221.00	182.00	258.00
Non Current	34,057.00	32,901.00	31,546.00	30,336.00	29,270.00	28,061.00	29,001.00	27,864.00	27,241.00	30,322.00	30,988.00	31,727.00	31,527.00	30,715.00	29,573.00
Property, Plant, Equipment (Net)	33,095.00	31,910.00	30,660.00	30,189.00	28,492.00	27,298.00	27,750.00	26,629.00	26,050.00	26,972.00	30,916.00	26,160.00	25,281.00	24,110.00	23,032.00
Intangible Assets	850.00	811.00	776.00	40.00	722.00	706.00	1,211.00	1,200.00	1,190.00	3,350.00	71.00	1,537.00	1,523.00	1,482.00	1,420.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	52.00	- -	- -	56.00	55.00	39.00	34.00	27,057.00	30,132.00	30,793.00	2,993.00	2,902.00	- -	45.00
Other Non Current Assets	- -	178.00	109.00	107.00	-35.00	-102.00	-132.00	-167.00	-183.00	-30,322.00	-30,988.00	172.00	256.00	3,072.00	2,997.00
Liabilities	23,997.00	21,545.00	19,427.00	18,139.00	16,484.00	14,708.00	14,422.00	14,525.00	9,207.00	11,284.00	9,783.00	13,184.00	14,972.00	16,878.00	17,701.00
Current	17,321.00	2,941.00	2,493.00	10,125.00	5,670.00	6,679.00	7,252.00	9,206.00	4,213.00	9,334.00	7,050.00	9,596.00	8,906.00	14,789.00	13,495.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-163.00	-411.00	-10.00	-52.00	- -
Short Term Debt	14,866.00	142.00	138.00	7,654.00	3,159.00	4,310.00	4,644.00	5,670.00	160.00	3,147.00	862.00	3,204.00	2,080.00	7,857.00	6,811.00
Deferred Revenue	- -	-16.00	- -	- -	-3,159.00	-4,310.00	-4,644.00	-5,670.00	-160.00	-3,147.00	-862.00	- -	- -	- -	122.00
Tax Payable	91.00	126.00	61.00	439.00	463.00	554.00	622.00	611.00	764.00	574.00	563.00	475.00	477.00	477.00	481.00
Other Current Liabilities	93.00	405.00	66.00	2,447.00	1,751.00	1,637.00	1,942.00	2,612.00	2,879.00	7,598.00	5,741.00	5,131.00	5,270.00	4,893.00	4,445.00
Non Current	6,675.00	18,604.00	16,933.00	8,014.00	10,699.00	7,902.00	7,038.00	5,132.00	4,838.00	1,758.00	1,617.00	3,587.00	6,065.00	2,088.00	4,206.00
Long Term Debt	6,606.00	18,514.00	16,907.00	7,936.00	10,699.00	7,902.00	7,038.00	5,132.00	4,838.00	1,758.00	1,617.00	3,443.00	5,930.00	1,918.00	4,021.00
Leasing Obligations	60.00	86.00	94.00	30.00	- -	- -	- -	- -	- -	- -	1,126.00	954.00	881.00	780.00	755.00
Deferred Non Current Tax Liabilities	10,613.00	- -	23.00	34.00	10,688.00	7,892.00	7,021.00	5,106.00	4,810.00	1,724.00	1,575.00	- -	- -	- -	-26.00
Other Non Current Liabilities	-10,552.00	86.00	- -	30.00	-11.00	-9.00	-17.00	-25.00	-27.00	-1,758.00	-1,617.00	108.00	103.00	141.00	184.00
Equity	12,610.00	13,434.00	14,471.00	15,282.00	16,211.00	17,202.00	18,268.00	19,378.00	21,429.00	23,413.00	24,960.00	22,238.00	20,174.00	16,604.00	14,887.00
Stockholders' Equity	12,610.00	13,434.00	14,471.00	15,282.00	16,211.00	17,202.00	18,268.00	19,378.00	21,429.00	23,413.00	24,960.00	22,238.00	20,174.00	16,604.00	14,887.00
Retained Earnings	1,255.00	1,403.00	2,211.00	2,317.00	6,041.00	6,899.00	7,940.00	9,041.00	10,821.00	12,566.00	13,895.00	4,349.00	2,232.00	-1,293.00	-2,990.00
Common Stock	4,330.00	4,330.00	4,330.00	4,330.00	4,330.00	4,330.00	4,330.00	4,330.00	4,330.00	4,330.00	4,579.00	4,579.00	4,579.00	4,579.00	4,579.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,809.00
Profit	300.00	595.00	1,113.00	1,172.00	1,329.00	1,391.00	1,641.00	1,781.00	2,600.00	2,872.00	2,419.00	-2,034.00	-2,116.00	-3,526.00	-1,696.00
Dividends	- -	-146.00	-77.00	-430.00	-497.00	-532.00	-601.00	-679.00	-820.00	-1,106.00	-1,090.00	-701.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	12,756.00	5,055.00	17,094.00	19,365.00	5,839.00	5,971.00	5,998.00	6,006.00	6,277.00	6,516.00	6,300.00	13,110.00	13,110.00	13,110.00	6,300.00
Loss Other Compr. Income	-5,732.00	2,644.00	-9,165.00	-10,730.00	- -	- -	- -	- -	- -	- -	185.00	199.00	252.00	209.00	188.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %