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	2,258.00	3,084.00	4,782.00	7,445.00	7,904.00	8,713.00	10,546.00	12,129.00	13,981.00	16,856.00	19,130.00	23,200.00	32,738.00	40,135.00	46,750.00
Current	1,434.00	1,945.00	3,017.00	4,660.00	4,538.00	4,621.00	6,424.00	7,768.00	9,149.00	11,212.00	12,765.00	15,674.00	23,086.00	26,539.00	29,339.00
Cash And Equivalents	360.00	424.00	752.00	813.00	942.00	1,625.00	1,397.00	1,878.00	3,872.00	3,833.00	4,154.00	4,456.00	8,697.00	7,545.00	9,455.00
Assets	2,258.00	3,084.00	4,782.00	7,445.00	7,904.00	8,713.00	10,546.00	12,129.00	13,981.00	16,856.00	19,130.00	23,200.00	32,738.00	40,135.00	46,750.00
Accounts Receivables (AR)	- -	- -	- -	- -	-103.00	364.00	-1,566.00	86.00	229.00	532.00	-295.00	-801.00	-1,056.00	-1,796.00	-29.00
Inventory	599.00	818.00	1,124.00	1,953.00	1,857.00	1,550.00	1,354.00	1,884.00	2,132.00	2,972.00	3,740.00	4,875.00	6,455.00	8,307.00	7,691.00
Short Term Investments	- -	- -	149.00	211.00	3.00	- -	92.00	57.00	- -	2,043.00	2,012.00	2,552.00	987.00	1,248.00	789.00
Other Current Assets	94.00	64.00	166.00	1,681.00	682.00	578.00	1,278.00	1,824.00	1,215.00	1,584.00	2,212.00	2,859.00	5,327.00	5,843.00	7,442.00
Non Current	823.00	1,139.00	1,765.00	2,784.00	2,894.00	3,447.00	3,551.00	3,798.00	4,191.00	4,592.00	5,662.00	6,620.00	7,930.00	10,288.00	17,410.00
Property, Plant, Equipment (Net)	712.00	981.00	1,583.00	2,647.00	2,893.00	3,447.00	3,551.00	3,787.00	3,949.00	4,294.00	5,377.00	6,248.00	7,603.00	9,735.00	14,785.00
Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572.00	769.00	1,077.00	1,219.00	- -
Goodwill	- -	- -	- -	8.00	- -	- -	- -	- -	- -	- -	- -	23.00	23.00	- -	- -
Long Term Investments	- -	- -	-147.00	-210.00	- -	3,106.00	3,222.00	10.00	241.00	297.00	285.00	347.00	303.00	552.00	-115.00
Other Non Current Assets	84.00	123.00	278.00	211.00	-191.00	-3,447.00	-3,551.00	-333.00	-336.00	-366.00	-451.00	-459.00	-688.00	-790.00	1,824.00
Liabilities	575.00	1,128.00	2,282.00	4,322.00	4,841.00	5,967.00	7,078.00	8,023.00	8,918.00	11,467.00	11,843.00	13,741.00	17,362.00	22,969.00	28,306.00
Current	575.00	1,098.00	2,264.00	4,156.00	4,156.00	4,861.00	5,690.00	7,142.00	7,941.00	10,553.00	11,072.00	12,432.00	15,287.00	20,373.00	23,286.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.00	28.00	-205.00	-55.00	29.00
Short Term Debt	120.00	515.00	1,470.00	2,757.00	2,142.00	2,499.00	821.00	1,178.00	1,328.00	2,235.00	1,666.00	927.00	2,883.00	4,569.00	6,247.00
Deferred Revenue	- -	- -	- -	- -	-2,142.00	-2,499.00	-821.00	-1,178.00	-1,328.00	-2,235.00	-1,666.00	-927.00	-2,883.00	-4,569.00	- -
Tax Payable	15.00	37.00	83.00	102.00	61.00	22.00	28.00	122.00	123.00	232.00	205.00	403.00	1,135.00	1,229.00	1,221.00
Other Current Liabilities	15.00	37.00	83.00	864.00	3,169.00	3,911.00	2,700.00	3,957.00	4,413.00	6,347.00	6,300.00	7,324.00	8,765.00	11,402.00	8,391.00
Non Current	560.00	30.00	18.00	166.00	654.00	1,073.00	1,337.00	828.00	904.00	467.00	252.00	718.00	1,408.00	1,624.00	5,020.00
Long Term Debt	- -	30.00	- -	148.00	654.00	1,073.00	1,337.00	828.00	904.00	467.00	252.00	718.00	1,408.00	1,624.00	2,833.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	19.00	4.00	- -	22.00	24.00	22.00	25.00	13.00
Deferred Non Current Tax Liabilities	- -	- -	18.00	17.00	30.00	32.00	50.00	48.00	72.00	102.00	78.00	63.00	60.00	94.00	90.00
Other Non Current Liabilities	560.00	- -	- -	- -	-654.00	-1,073.00	-1,337.00	-828.00	-904.00	-467.00	-503.00	-573.00	-652.00	-958.00	1,003.00
Equity	1,682.00	1,956.00	2,500.00	3,122.00	3,062.00	2,745.00	3,467.00	4,106.00	5,063.00	5,389.00	7,286.00	9,459.00	15,376.00	17,166.00	18,444.00
Stockholders' Equity	1,682.00	1,956.00	2,500.00	3,052.00	3,002.00	2,673.00	3,388.00	3,931.00	4,878.00	5,147.00	6,664.00	8,746.00	12,980.00	14,444.00	15,859.00
Retained Earnings	- -	- -	- -	- -	2,017.00	1,678.00	2,298.00	2,856.00	3,783.00	4,300.00	5,607.00	7,683.00	8,610.00	10,023.00	9,781.00
Common Stock	106.00	106.00	106.00	107.00	108.00	108.00	111.00	109.00	109.00	109.00	109.00	109.00	109.00	109.00	109.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.00	- -	- -	- -	- -	- -
Profit	270.00	346.00	615.00	710.00	135.00	-304.00	610.00	858.00	1,178.00	1,252.00	1,681.00	2,476.00	1,299.00	1,796.00	1,821.00
Dividends	-68.00	-83.00	-105.00	-186.00	-210.00	-40.00	- -	-304.00	-254.00	-340.00	-376.00	-404.00	-374.00	-282.00	-509.00
Minority Interest	- -	- -	- -	69.00	59.00	71.00	78.00	175.00	184.00	241.00	621.00	713.00	2,396.00	2,722.00	2,584.00
Other Stockholders' Equity	1,576.00	2,046.00	2,656.00	3,292.00	745.00	745.00	872.00	782.00	782.00	737.00	783.00	778.00	778.00	778.00	2,442.00
Loss Other Compr. Income	- -	-196.00	-263.00	-347.00	130.00	140.00	106.00	182.00	202.00	-46.00	163.00	174.00	3,481.00	3,532.00	3,525.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %