Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	6,383.00	6,381.00	7,131.00	15,137.00	27,834.00	26,250.00	21,315.00	23,297.00	22,734.00	23,188.00
Current	1,360.00	1,355.00	2,115.00	9,434.00	14,277.00	12,190.00	11,500.00	12,730.00	12,475.00	11,222.00
Cash And Equivalents	830.00	331.00	404.00	7,502.00	8,342.00	5,931.00	2,848.00	4,528.00	5,545.00	2,801.00
Assets	6,383.00	6,381.00	7,131.00	15,137.00	27,834.00	26,250.00	21,315.00	23,297.00	22,734.00	23,188.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	-1,552.00	-44.00	575.00	645.00	62.00
Inventory	153.00	147.00	137.00	222.00	129.00	606.00	571.00	653.00	760.00	743.00
Short Term Investments	74.00	297.00	368.00	653.00	508.00	415.00	3,408.00	2,678.00	1,967.00	3,481.00
Other Current Assets	6.00	8.00	10.00	11.00	2,879.00	1,121.00	662.00	1,140.00	980.00	1,051.00
Non Current	5,022.00	5,025.00	5,016.00	5,703.00	13,556.00	14,059.00	9,815.00	10,567.00	10,258.00	11,965.00
Property, Plant, Equipment (Net)	29.00	37.00	45.00	36.00	47.00	134.00	122.00	326.00	315.00	336.00
Intangible Assets	1,188.00	1,094.00	965.00	780.00	1,487.00	1,515.00	1,038.00	822.00	788.00	698.00
Goodwill	3,715.00	3,726.00	3,715.00	3,720.00	10,653.00	10,653.00	6,637.00	6,632.00	6,632.00	6,632.00
Long Term Investments	-28.00	-182.00	-134.00	431.00	616.00	1,004.00	-1,894.00	-421.00	-88.00	3,613.00
Other Non Current Assets	85.00	324.00	396.00	713.00	655.00	560.00	3,722.00	2,934.00	2,297.00	290.00
Liabilities	1,715.00	1,923.00	1,923.00	2,474.00	9,419.00	6,839.00	6,217.00	6,110.00	4,779.00	4,164.00
Current	1,387.00	1,560.00	1,658.00	1,764.00	6,596.00	5,913.00	4,217.00	4,511.00	3,983.00	3,603.00
Accounts Payable	- -	- -	- -	- -	- -	1,552.00	44.00	-575.00	-645.00	- -
Short Term Debt	671.00	877.00	541.00	- -	2,115.00	1,358.00	604.00	865.00	483.00	84.00
Deferred Revenue	153.00	162.00	320.00	- -	- -	- -	- -	- -	- -	-74.00
Tax Payable	71.00	35.00	40.00	65.00	108.00	343.00	281.00	458.00	275.00	266.00
Other Current Liabilities	337.00	297.00	377.00	1,107.00	3,350.00	3,534.00	2,572.00	2,518.00	2,296.00	2,473.00
Non Current	327.00	362.00	264.00	710.00	2,823.00	925.00	2,000.00	1,598.00	796.00	560.00
Long Term Debt	- -	- -	- -	475.00	380.00	34.00	726.00	584.00	134.00	153.00
Leasing Obligations	- -	- -	- -	- -	- -	89.00	85.00	274.00	200.00	228.00
Deferred Non Current Tax Liabilities	247.00	245.00	220.00	193.00	449.00	322.00	187.00	149.00	139.00	134.00
Other Non Current Liabilities	79.00	70.00	- -	- -	1,954.00	535.00	1,054.00	836.00	495.00	248.00
Equity	4,599.00	4,375.00	5,166.00	12,621.00	18,415.00	19,410.00	15,098.00	17,186.00	17,954.00	19,024.00
Stockholders' Equity	4,599.00	4,375.00	5,166.00	12,621.00	18,403.00	19,396.00	15,093.00	17,186.00	17,957.00	19,024.00
Retained Earnings	-21.00	-378.00	-356.00	167.00	1,048.00	2,098.00	-2,435.00	-664.00	-202.00	554.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-21.00	-347.00	36.00	556.00	910.00	1,095.00	-4,500.00	1,846.00	608.00	804.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	68.00	82.00	42.00	41.00	11.00	14.00	5.00	- -	-2.00	- -
Other Stockholders' Equity	4,621.00	4,766.00	5,540.00	12,488.00	17,354.00	16,293.00	16,441.00	16,670.00	16,627.00	16,312.00
Loss Other Compr. Income	-1.00	-13.00	-18.00	-35.00	- -	1,003.00	1,086.00	1,179.00	1,531.00	2,156.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %