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	35,343.00	43,766.00	56,467.00	66,430.00	94,352.00	110,395.00	133,126.00	166,904.00	222,044.00	271,638.00	334,881.00	387,756.00	412,002.00	421,895.00	407,119.00
Current	9,787.00	13,393.00	20,206.00	30,757.00	36,478.00	44,516.00	61,798.00	86,282.00	117,277.00	147,426.00	175,939.00	225,225.00	205,911.00	191,472.00	187,151.00
Cash And Equivalents	3,104.00	9,574.00	9,999.00	10,377.00	11,331.00	9,961.00	11,037.00	18,117.00	19,406.00	21,324.00	17,945.00	43,455.00	31,050.00	37,089.00	30,919.00
Assets	35,343.00	43,766.00	56,467.00	66,430.00	94,352.00	110,395.00	133,126.00	166,904.00	222,044.00	271,638.00	334,881.00	387,756.00	412,002.00	421,895.00	407,119.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1,717.00	468.00	289.00	-3,898.00	5,525.00	2.00	-775.00	482.00	-2,252.00	1,050.00	420.00
Inventory	31.00	29.00	25.00	13,776.00	17,039.00	23,529.00	30,477.00	32,765.00	43,376.00	60,682.00	76,189.00	100,478.00	90,693.00	86,243.00	54,588.00
Short Term Investments	-11,852.00	-13,641.00	-13,533.00	99.00	994.00	1,003.00	2,042.00	103.00	9,206.00	1,283.00	5,712.00	501.00	- -	6.00	- -
Other Current Assets	5,918.00	2,674.00	8,194.00	13,752.00	3,823.00	5,136.00	10,266.00	13,001.00	22,104.00	45,126.00	55,647.00	80,055.00	80,684.00	65,450.00	72,225.00
Non Current	25,555.00	30,373.00	36,260.00	35,672.00	8,573.00	11,458.00	14,699.00	16,397.00	17,931.00	26,058.00	35,309.00	40,620.00	57,677.00	70,794.00	219,967.00
Property, Plant, Equipment (Net)	5,884.00	5,799.00	13,041.00	6,940.00	8,517.00	9,936.00	12,238.00	10,811.00	10,838.00	10,729.00	12,525.00	12,942.00	13,430.00	15,352.00	14,139.00
Intangible Assets	24.00	21.00	21.00	18.00	23.00	33.00	34.00	29.00	31.00	44.00	50.00	107.00	174.00	487.00	381.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	249.00	249.00
Long Term Investments	11,957.00	13,669.00	13,562.00	-35.00	32.00	1,488.00	2,426.00	5,556.00	7,061.00	15,284.00	22,734.00	27,571.00	44,072.00	54,704.00	54,735.00
Other Non Current Assets	7,618.00	10,730.00	9,490.00	28,404.00	-743.00	-905.00	-1,008.00	-1,364.00	-1,491.00	-1,897.00	-2,708.00	-3,052.00	-3,248.00	-3,734.00	147,311.00
Liabilities	19,542.00	20,995.00	31,744.00	38,648.00	57,484.00	65,339.00	83,777.00	111,160.00	155,600.00	193,372.00	242,447.00	285,929.00	305,208.00	309,208.00	297,282.00
Current	12,900.00	9,277.00	14,252.00	20,714.00	30,922.00	27,116.00	45,413.00	71,382.00	107,074.00	122,090.00	166,730.00	197,079.00	201,244.00	188,458.00	176,090.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,953.00	-31,894.00	-3,270.00	14,061.00	- -
Short Term Debt	9,369.00	6,415.00	- -	7,208.00	4,797.00	3,256.00	7,180.00	12,943.00	27,826.00	21,976.00	26,738.00	27,867.00	25,198.00	26,722.00	24,056.00
Deferred Revenue	- -	- -	- -	4,841.00	-4,797.00	-3,256.00	-7,180.00	-12,943.00	-27,826.00	-21,976.00	-26,738.00	-27,867.00	-25,198.00	-26,722.00	1,311.00
Tax Payable	90.00	188.00	357.00	934.00	1,230.00	1,674.00	1,513.00	2,216.00	1,487.00	1,697.00	2,574.00	2,282.00	1,989.00	2,773.00	2,010.00
Other Current Liabilities	2,834.00	2,117.00	12,290.00	6,631.00	21,983.00	17,356.00	26,658.00	47,607.00	70,084.00	110,398.00	147,643.00	175,173.00	172,293.00	157,625.00	119,429.00
Non Current	6,641.00	11,717.00	17,492.00	17,934.00	23,163.00	34,141.00	33,849.00	34,980.00	43,504.00	66,041.00	69,580.00	80,407.00	93,451.00	107,023.00	121,191.00
Long Term Debt	5,168.00	9,125.00	- -	15,558.00	23,163.00	34,141.00	33,849.00	34,980.00	43,504.00	66,041.00	69,580.00	80,407.00	93,451.00	107,023.00	104,437.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.00	1,099.00	1,065.00	1,126.00	1,114.00
Deferred Non Current Tax Liabilities	1,473.00	1,690.00	1,976.00	2,375.00	3,401.00	4,080.00	4,512.00	4,796.00	5,021.00	5,240.00	5,909.00	6,827.00	6,962.00	9,480.00	9,364.00
Other Non Current Liabilities	-3,424.00	4,557.00	15,515.00	8,692.00	-3,401.00	-4,080.00	-4,512.00	-4,796.00	-5,021.00	-66,041.00	-69,580.00	-80,407.00	-93,451.00	-107,023.00	11,648.00
Equity	15,801.00	22,770.00	24,722.00	27,781.00	36,868.00	45,055.00	49,348.00	55,744.00	66,443.00	78,265.00	92,434.00	101,827.00	106,793.00	112,686.00	109,837.00
Stockholders' Equity	14,456.00	19,707.00	21,180.00	23,252.00	26,204.00	30,113.00	33,547.00	31,626.00	32,852.00	35,796.00	45,948.00	46,762.00	49,961.00	47,445.00	39,291.00
Retained Earnings	201.00	195.00	296.00	5,242.00	8,781.00	12,120.00	14,486.00	15,945.00	17,849.00	20,130.00	24,293.00	25,691.00	27,542.00	27,267.00	12,264.00
Common Stock	8,066.00	7,807.00	7,414.00	7,376.00	7,153.00	12,214.00	17,691.00	17,691.00	17,702.00	20,416.00	21,250.00	26,132.00	26,140.00	26,738.00	26,917.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,062.00	3,721.00	6,560.00	7,694.00
Profit	1,034.00	1,460.00	1,897.00	2,719.00	3,303.00	4,234.00	3,173.00	2,535.00	3,977.00	5,210.00	6,452.00	3,880.00	4,689.00	1,984.00	-6,896.00
Dividends	-153.00	-195.00	-185.00	-295.00	-501.00	-695.00	-1,027.00	-721.00	-1,586.00	-2,902.00	-2,292.00	-2,546.00	-2,729.00	-405.00	-249.00
Minority Interest	1,344.00	3,063.00	3,542.00	4,529.00	10,663.00	14,942.00	15,800.00	24,117.00	33,591.00	42,469.00	46,485.00	55,065.00	56,832.00	65,241.00	70,545.00
Other Stockholders' Equity	6,188.00	13,020.00	15,029.00	12,044.00	10,270.00	5,779.00	1,369.00	-2,011.00	-2,700.00	-4,751.00	- -	-5,062.00	-3,721.00	-6,560.00	- -
Loss Other Compr. Income	- -	-1,315.00	-1,559.00	-1,411.00	- -	- -	- -	- -	- -	- -	404.00	-5,062.00	-3,721.00	-6,560.00	-7,585.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %