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	4,768.00	5,524.00	6,327.00	6,514.00	7,150.00	7,241.00	8,370.00	8,382.00	7,700.00	8,815.00	8,501.00	8,010.00	7,842.00	7,487.00	7,132.00
Current	2,930.00	3,371.00	4,053.00	4,137.00	4,667.00	4,766.00	5,885.00	6,011.00	5,266.00	5,391.00	5,163.00	4,837.00	4,846.00	4,864.00	4,947.00
Cash And Equivalents	413.00	574.00	580.00	461.00	601.00	536.00	718.00	844.00	1,068.00	1,146.00	949.00	1,189.00	1,125.00	890.00	839.00
Assets	4,768.00	5,524.00	6,327.00	6,514.00	7,150.00	7,241.00	8,370.00	8,382.00	7,700.00	8,815.00	8,501.00	8,010.00	7,842.00	7,487.00	7,132.00
Accounts Receivables (AR)	- -	- -	- -	- -	-387.00	-115.00	-848.00	265.00	844.00	-215.00	-96.00	498.00	104.00	-274.00	48.00
Inventory	785.00	997.00	1,416.00	1,535.00	1,481.00	1,483.00	1,573.00	1,724.00	1,789.00	1,668.00	1,564.00	1,503.00	1,618.00	1,596.00	1,614.00
Short Term Investments	- -	-201.00	- -	25.00	65.00	135.00	70.00	50.00	25.00	- -	- -	- -	- -	- -	- -
Other Current Assets	151.00	121.00	36.00	- -	861.00	936.00	1,699.00	1,699.00	1,021.00	1,084.00	1,452.00	1,169.00	1,164.00	1,361.00	1,383.00
Non Current	1,838.00	2,153.00	2,273.00	2,377.00	1,661.00	1,564.00	1,554.00	1,498.00	1,568.00	2,662.00	2,602.00	2,481.00	2,359.00	2,119.00	2,184.00
Property, Plant, Equipment (Net)	1,666.00	1,839.00	1,828.00	1,897.00	1,373.00	1,276.00	1,245.00	1,184.00	1,152.00	2,255.00	2,184.00	1,983.00	1,902.00	1,643.00	1,482.00
Intangible Assets	7.00	11.00	11.00	298.00	197.00	196.00	193.00	196.00	318.00	305.00	289.00	280.00	265.00	274.00	261.00
Goodwill	- -	90.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00	86.00
Long Term Investments	- -	250.00	- -	-16.00	3.00	4.00	28.00	29.00	11.00	14.00	42.00	131.00	104.00	115.00	99.00
Other Non Current Assets	164.00	-50.00	328.00	95.00	-20.00	-28.00	-31.00	-22.00	-22.00	-20.00	-10.00	-20.00	-23.00	-28.00	233.00
Liabilities	3,231.00	3,820.00	4,435.00	4,514.00	5,073.00	5,146.00	6,261.00	6,264.00	5,548.00	6,638.00	6,317.00	5,859.00	5,775.00	5,562.00	5,299.00
Current	3,202.00	3,365.00	4,210.00	4,287.00	4,064.00	4,261.00	5,458.00	5,463.00	5,486.00	5,614.00	4,893.00	4,481.00	4,423.00	4,843.00	4,826.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1,575.00	1,683.00	2,210.00	2,537.00	2,117.00	2,248.00	3,370.00	3,417.00	2,981.00	3,688.00	3,161.00	2,942.00	3,016.00	3,060.00	3,607.00
Deferred Revenue	- -	- -	- -	- -	-2,117.00	-2,248.00	-3,370.00	-3,417.00	-2,981.00	-3,688.00	-3,161.00	-2,942.00	-3,016.00	-3,060.00	-157.00
Tax Payable	50.00	17.00	13.00	4.00	25.00	68.00	78.00	94.00	65.00	90.00	101.00	91.00	78.00	48.00	48.00
Other Current Liabilities	595.00	616.00	676.00	674.00	751.00	786.00	261.00	222.00	1,169.00	3,982.00	3,553.00	3,310.00	3,216.00	3,140.00	847.00
Non Current	29.00	454.00	225.00	226.00	977.00	839.00	746.00	747.00	62.00	66.00	402.00	402.00	403.00	718.00	473.00
Long Term Debt	6.00	430.00	- -	200.00	977.00	839.00	746.00	747.00	- -	- -	402.00	402.00	403.00	670.00	445.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,173.00	1,069.00	1,065.00	670.00	602.00
Deferred Non Current Tax Liabilities	11.00	12.00	11.00	11.00	9.00	4.00	1.00	2.00	3.00	1.00	8.00	30.00	24.00	16.00	12.00
Other Non Current Liabilities	8.00	10.00	211.00	13.00	-13.00	-28.00	-37.00	-32.00	25.00	30.00	-44.00	-64.00	-50.00	10.00	- -
Equity	1,536.00	1,704.00	1,892.00	2,000.00	2,076.00	2,095.00	2,109.00	2,118.00	2,151.00	2,176.00	2,184.00	2,150.00	2,066.00	1,924.00	1,832.00
Stockholders' Equity	1,388.00	1,492.00	1,619.00	1,644.00	1,654.00	1,653.00	1,636.00	1,643.00	1,669.00	1,708.00	1,728.00	1,737.00	1,673.00	1,556.00	1,486.00
Retained Earnings	74.00	82.00	482.00	456.00	629.00	629.00	612.00	618.00	652.00	691.00	710.00	719.00	656.00	539.00	299.00
Common Stock	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00	412.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	4.00	169.00
Profit	147.00	180.00	210.00	105.00	57.00	41.00	24.00	26.00	47.00	63.00	52.00	54.00	-22.00	-96.00	-75.00
Dividends	-86.00	-74.00	-48.00	-132.00	-189.00	-224.00	-171.00	-152.00	-190.00	-169.00	-193.00	-206.00	-184.00	-149.00	-127.00
Minority Interest	148.00	212.00	272.00	356.00	421.00	441.00	473.00	474.00	481.00	468.00	455.00	413.00	393.00	367.00	346.00
Other Stockholders' Equity	902.00	997.00	725.00	775.00	613.00	612.00	611.00	612.00	605.00	605.00	605.00	605.00	605.00	605.00	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.00	-4.00	-4.00	605.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %