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	935.00	1,100.00	1,196.00	1,292.00	1,482.00	1,522.00	1,571.00	1,537.00	1,405.00	1,326.00	1,105.00	1,155.00	888.00	802.00	744.00
Current	606.00	754.00	837.00	919.00	1,130.00	1,157.00	1,192.00	1,181.00	1,101.00	1,037.00	878.00	1,005.00	715.00	644.00	598.00
Cash And Equivalents	250.00	294.00	342.00	342.00	490.00	433.00	515.00	625.00	603.00	590.00	508.00	754.00	442.00	371.00	364.00
Assets	935.00	1,100.00	1,196.00	1,292.00	1,482.00	1,522.00	1,571.00	1,537.00	1,405.00	1,326.00	1,105.00	1,155.00	888.00	802.00	744.00
Accounts Receivables (AR)	- -	- -	- -	-49.00	- -	-32.00	25.00	42.00	4.00	30.00	19.00	-2.00	8.00	5.00	- -
Inventory	215.00	326.00	352.00	376.00	381.00	412.00	441.00	380.00	331.00	325.00	273.00	152.00	186.00	192.00	164.00
Short Term Investments	- -	- -	1.00	5.00	56.00	77.00	26.00	20.00	49.00	35.00	43.00	40.00	37.00	38.00	- -
Other Current Assets	141.00	133.00	141.00	195.00	201.00	232.00	26.00	268.00	167.00	86.00	3.00	3.00	86.00	4.00	- -
Non Current	328.00	346.00	359.00	373.00	351.00	364.00	378.00	356.00	303.00	289.00	226.00	149.00	173.00	158.00	145.00
Property, Plant, Equipment (Net)	185.00	196.00	195.00	190.00	172.00	163.00	108.00	101.00	94.00	153.00	145.00	102.00	58.00	49.00	26.00
Intangible Assets	36.00	28.00	27.00	26.00	21.00	20.00	14.00	14.00	21.00	20.00	20.00	13.00	12.00	12.00	12.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	26.00	23.00	-28.00	-43.00	8.00	15.00	- -	- -	- -	- -	- -	-12.00	- -
Other Non Current Assets	84.00	89.00	74.00	91.00	141.00	167.00	176.00	169.00	134.00	60.00	5.00	3.00	69.00	76.00	77.00
Liabilities	135.00	210.00	223.00	247.00	287.00	261.00	258.00	217.00	162.00	139.00	143.00	147.00	182.00	138.00	125.00
Current	130.00	198.00	202.00	222.00	256.00	226.00	214.00	183.00	132.00	112.00	104.00	112.00	129.00	105.00	101.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.00	-19.00	2.00	-8.00	-5.00	- -
Short Term Debt	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -	17.00	16.00	42.00	22.00	13.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	8.00	12.00	13.00	17.00	22.00	23.00	11.00	2.00	5.00	5.00	11.00	13.00	12.00	11.00	10.00
Other Current Liabilities	8.00	52.00	148.00	157.00	185.00	185.00	160.00	137.00	95.00	92.00	75.00	75.00	64.00	71.00	68.00
Non Current	4.00	11.00	21.00	25.00	30.00	35.00	44.00	34.00	30.00	27.00	39.00	34.00	53.00	32.00	24.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.00	10.00	24.00	14.00	6.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	26.00	47.00	37.00	20.00
Deferred Non Current Tax Liabilities	4.00	11.00	21.00	25.00	30.00	35.00	44.00	34.00	30.00	27.00	24.00	24.00	28.00	18.00	18.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.00	24.00	28.00	18.00	- -
Equity	800.00	890.00	973.00	1,045.00	1,195.00	1,260.00	1,312.00	1,320.00	1,242.00	1,186.00	961.00	1,007.00	705.00	663.00	618.00
Stockholders' Equity	800.00	880.00	963.00	1,035.00	1,184.00	1,248.00	1,300.00	1,309.00	1,232.00	1,175.00	951.00	997.00	696.00	655.00	613.00
Retained Earnings	39.00	46.00	448.00	506.00	644.00	702.00	770.00	812.00	792.00	210.00	744.00	524.00	530.00	499.00	444.00
Common Stock	56.00	53.00	52.00	51.00	50.00	51.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	33.00	43.00	- -
Profit	108.00	142.00	158.00	143.00	226.00	191.00	122.00	74.00	59.00	-28.00	-30.00	106.00	2.00	-51.00	-23.00
Dividends	-42.00	-60.00	-71.00	-72.00	-79.00	-145.00	-105.00	-95.00	-89.00	-49.00	-214.00	-31.00	-292.00	- -	-31.00
Minority Interest	- -	9.00	10.00	9.00	10.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	9.00	8.00	4.00
Other Stockholders' Equity	851.00	954.00	663.00	705.00	749.00	770.00	753.00	732.00	691.00	1,225.00	139.00	413.00	105.00	95.00	109.00
Loss Other Compr. Income	-147.00	-174.00	-201.00	-227.00	-259.00	-277.00	-283.00	-295.00	-311.00	-320.00	8.00	-20.00	-33.00	-43.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %