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	1,125.00	1,737.00	2,950.00	4,063.00	6,300.00	8,208.00	9,651.00	10,994.00	12,374.00	11,397.00	11,957.00	13,330.00	14,597.00	16,971.00	21,638.00
Current	989.00	1,377.00	1,510.00	2,366.00	3,466.00	4,416.00	5,606.00	6,206.00	7,675.00	6,571.00	7,274.00	8,329.00	8,592.00	9,905.00	13,110.00
Cash And Equivalents	337.00	414.00	315.00	698.00	894.00	901.00	1,265.00	680.00	1,202.00	216.00	1,082.00	899.00	659.00	399.00	1,883.00
Assets	1,125.00	1,737.00	2,950.00	4,063.00	6,300.00	8,208.00	9,651.00	10,994.00	12,374.00	11,397.00	11,957.00	13,330.00	14,597.00	16,971.00	21,638.00
Accounts Receivables (AR)	- -	- -	- -	- -	-588.00	-513.00	-755.00	-871.00	-638.00	-1,090.00	-65.00	-1,383.00	-86.00	-1,089.00	-994.00
Inventory	8.00	18.00	63.00	63.00	76.00	114.00	93.00	182.00	111.00	69.00	171.00	55.00	67.00	80.00	71.00
Short Term Investments	- -	3.00	- -	- -	35.00	49.00	65.00	22.00	208.00	58.00	5.00	99.00	220.00	6.00	5.00
Other Current Assets	58.00	103.00	102.00	74.00	153.00	49.00	376.00	365.00	976.00	6,286.00	828.00	317.00	552.00	997.00	2,083.00
Non Current	135.00	359.00	1,440.00	1,697.00	2,834.00	3,792.00	4,045.00	4,788.00	4,699.00	4,825.00	4,682.00	5,001.00	6,005.00	7,066.00	8,528.00
Property, Plant, Equipment (Net)	110.00	267.00	1,261.00	1,545.00	2,680.00	3,455.00	3,835.00	4,363.00	4,283.00	4,475.00	4,127.00	4,291.00	4,981.00	6,016.00	7,336.00
Intangible Assets	- -	- -	4.00	95.00	96.00	99.00	99.00	206.00	201.00	213.00	205.00	91.00	339.00	339.00	406.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	6.00	10.00	17.00	23.00	23.00
Long Term Investments	- -	28.00	- -	- -	29.00	12.00	46.00	68.00	-152.00	16.00	24.00	12.00	11.00	18.00	41.00
Other Non Current Assets	24.00	63.00	156.00	37.00	6.00	193.00	30.00	117.00	316.00	112.00	315.00	354.00	350.00	356.00	380.00
Liabilities	286.00	673.00	1,421.00	2,211.00	3,701.00	5,068.00	6,150.00	6,790.00	7,884.00	7,705.00	7,920.00	8,846.00	9,915.00	11,904.00	16,229.00
Current	226.00	476.00	1,173.00	1,634.00	2,378.00	2,791.00	2,540.00	3,725.00	4,436.00	7,460.00	3,317.00	5,448.00	6,491.00	7,136.00	10,795.00
Accounts Payable	- -	- -	- -	- -	588.00	513.00	755.00	871.00	638.00	1,090.00	65.00	1,383.00	86.00	1,089.00	- -
Short Term Debt	- -	299.00	569.00	917.00	869.00	1,171.00	1,292.00	1,847.00	2,517.00	5,902.00	1,414.00	1,184.00	3,364.00	3,214.00	3,885.00
Deferred Revenue	- -	- -	- -	26.00	- -	20.00	344.00	21.00	- -	- -	- -	- -	- -	- -	3,287.00
Tax Payable	13.00	21.00	77.00	90.00	78.00	59.00	79.00	98.00	221.00	169.00	189.00	464.00	247.00	445.00	611.00
Other Current Liabilities	152.00	103.00	305.00	175.00	215.00	314.00	- -	510.00	624.00	655.00	464.00	2,342.00	945.00	1,150.00	285.00
Non Current	60.00	197.00	248.00	577.00	1,323.00	2,276.00	3,610.00	3,064.00	3,448.00	245.00	4,602.00	3,397.00	3,424.00	4,767.00	5,433.00
Long Term Debt	- -	- -	96.00	289.00	681.00	1,750.00	2,986.00	2,705.00	3,197.00	- -	4,360.00	3,144.00	3,134.00	4,493.00	5,172.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	26.00	18.00	25.00	91.00
Deferred Non Current Tax Liabilities	7.00	19.00	37.00	58.00	86.00	86.00	86.00	86.00	86.00	87.00	86.00	110.00	110.00	106.00	105.00
Other Non Current Liabilities	53.00	177.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	838.00	1,063.00	1,528.00	1,851.00	2,599.00	3,140.00	3,501.00	4,204.00	4,490.00	3,691.00	4,036.00	4,483.00	4,681.00	5,066.00	5,408.00
Stockholders' Equity	823.00	1,043.00	1,523.00	1,845.00	2,599.00	3,139.00	3,424.00	4,141.00	4,401.00	3,590.00	3,928.00	4,214.00	4,377.00	4,199.00	4,318.00
Retained Earnings	- -	14.00	17.00	1,206.00	1,682.00	2,173.00	2,509.00	2,962.00	3,035.00	2,748.00	1,769.00	1,637.00	1,785.00	1,781.00	1,892.00
Common Stock	33.00	33.00	35.00	42.00	46.00	46.00	46.00	55.00	55.00	55.00	174.00	174.00	174.00	174.00	174.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.00	39.00	107.00	244.00	- -
Profit	151.00	216.00	290.00	328.00	490.00	584.00	355.00	501.00	143.00	-678.00	-987.00	310.00	221.00	21.00	-22.00
Dividends	- -	-14.00	-14.00	-17.00	-36.00	-49.00	-49.00	-17.00	-50.00	-20.00	- -	- -	-58.00	-45.00	- -
Minority Interest	15.00	19.00	4.00	6.00	- -	- -	76.00	62.00	88.00	100.00	108.00	269.00	304.00	867.00	1,090.00
Other Stockholders' Equity	808.00	1,023.00	1,521.00	698.00	1,037.00	1,198.00	1,280.00	1,648.00	1,984.00	1,627.00	1,984.00	2,402.00	2,417.00	2,243.00	- -
Loss Other Compr. Income	-18.00	-28.00	-50.00	-102.00	-166.00	-277.00	-412.00	-525.00	-674.00	-840.00	-98.00	-39.00	-107.00	-244.00	2,251.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %