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	10,146.00	15,433.00	19,478.00	24,348.00	31,517.00	37,350.00	39,758.00	44,325.00	62,527.00	101,962.00	143,967.00	163,900.00	145,806.00	138,956.00	117,286.00
Current	9,583.00	11,769.00	14,892.00	17,177.00	23,689.00	29,938.00	29,471.00	33,973.00	47,082.00	82,250.00	123,482.00	144,684.00	121,211.00	118,691.00	97,677.00
Cash And Equivalents	2,364.00	3,370.00	3,255.00	3,949.00	4,812.00	5,018.00	7,422.00	9,776.00	11,283.00	14,202.00	22,707.00	22,618.00	5,901.00	1,890.00	388.00
Assets	10,146.00	15,433.00	19,478.00	24,348.00	31,517.00	37,350.00	39,758.00	44,325.00	62,527.00	101,962.00	143,967.00	163,900.00	145,806.00	138,956.00	117,286.00
Accounts Receivables (AR)	- -	- -	- -	- -	-356.00	-263.00	293.00	218.00	-1,268.00	1,183.00	-2,351.00	532.00	-2,027.00	3,615.00	-1,366.00
Inventory	- -	- -	- -	7,930.00	11,132.00	17,665.00	15,371.00	18,026.00	24,341.00	50,235.00	69,815.00	89,201.00	87,469.00	92,260.00	75,431.00
Short Term Investments	506.00	699.00	727.00	95.00	511.00	667.00	936.00	941.00	2,724.00	4,913.00	3,479.00	1,785.00	1,505.00	1,915.00	2.00
Other Current Assets	6,711.00	956.00	1,733.00	5,201.00	7,130.00	6,480.00	5,654.00	5,178.00	8,650.00	12,717.00	27,188.00	30,618.00	26,209.00	22,481.00	11,336.00
Non Current	563.00	3,663.00	4,586.00	7,171.00	7,315.00	6,884.00	9,715.00	9,649.00	14,046.00	16,343.00	16,613.00	14,541.00	19,297.00	16,232.00	19,608.00
Property, Plant, Equipment (Net)	244.00	513.00	945.00	1,543.00	2,226.00	2,685.00	2,902.00	3,024.00	3,793.00	4,808.00	5,343.00	7,232.00	7,801.00	8,978.00	8,787.00
Intangible Assets	- -	- -	- -	- -	- -	- -	146.00	131.00	204.00	518.00	- -	- -	64.00	40.00	31.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,045.00	1,045.00	1,045.00	845.00
Long Term Investments	-471.00	2,154.00	2,522.00	5,072.00	5,089.00	4,198.00	6,666.00	6,493.00	10,049.00	11,017.00	11,270.00	6,263.00	10,385.00	6,167.00	5,438.00
Other Non Current Assets	771.00	976.00	1,006.00	439.00	-146.00	-150.00	-128.00	-127.00	-100.00	-248.00	-16,613.00	-376.00	-212.00	-48.00	4,410.00
Liabilities	6,826.00	11,661.00	14,436.00	18,725.00	24,817.00	30,283.00	32,440.00	37,328.00	54,054.00	91,692.00	131,365.00	149,318.00	133,063.00	135,628.00	117,959.00
Current	5,045.00	8,186.00	13,761.00	13,514.00	18,823.00	22,073.00	24,215.00	24,390.00	42,669.00	75,933.00	110,297.00	130,638.00	115,840.00	123,252.00	113,258.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,462.00	-1,781.00	-4,993.00	-4,028.00	- -
Short Term Debt	1,077.00	1,591.00	4,206.00	1,414.00	2,248.00	1,409.00	2,541.00	1,564.00	4,430.00	5,346.00	12,573.00	15,388.00	6,857.00	12,921.00	20,099.00
Deferred Revenue	157.00	- -	3,927.00	- -	-2,248.00	-1,409.00	-2,541.00	-1,564.00	-4,430.00	-5,346.00	-12,573.00	-15,388.00	-6,857.00	-12,921.00	754.00
Tax Payable	157.00	311.00	828.00	1,121.00	1,187.00	1,487.00	1,321.00	1,151.00	1,116.00	833.00	1,153.00	4,845.00	5,201.00	3,092.00	3,731.00
Other Current Liabilities	1,770.00	3,765.00	549.00	8,887.00	12,260.00	14,691.00	15,902.00	17,487.00	29,787.00	59,773.00	89,001.00	101,451.00	83,007.00	86,088.00	62,984.00
Non Current	1,781.00	3,475.00	675.00	5,211.00	5,934.00	8,147.00	8,049.00	12,791.00	11,153.00	14,505.00	18,971.00	16,045.00	15,179.00	10,776.00	4,701.00
Long Term Debt	1,714.00	3,423.00	623.00	5,155.00	5,934.00	8,147.00	8,049.00	12,791.00	11,153.00	14,505.00	18,971.00	16,045.00	15,179.00	10,776.00	3,643.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	535.00	886.00	495.00	362.00	232.00
Deferred Non Current Tax Liabilities	67.00	52.00	51.00	55.00	59.00	62.00	69.00	86.00	172.00	1,254.00	1,614.00	1,877.00	1,644.00	1,273.00	1,057.00
Other Non Current Liabilities	- -	- -	- -	- -	-59.00	-62.00	-69.00	-86.00	-172.00	-14,505.00	-18,971.00	-16,045.00	-15,179.00	-10,776.00	1,057.00
Equity	3,319.00	3,771.00	5,041.00	5,623.00	6,699.00	7,066.00	7,317.00	6,997.00	8,473.00	10,269.00	12,602.00	14,582.00	12,743.00	3,328.00	-672.00
Stockholders' Equity	3,124.00	3,495.00	4,642.00	5,169.00	6,022.00	6,443.00	6,798.00	6,422.00	7,694.00	8,837.00	9,718.00	11,376.00	9,342.00	785.00	-2,144.00
Retained Earnings	- -	- -	- -	- -	3,162.00	3,887.00	4,421.00	4,586.00	5,398.00	6,273.00	7,579.00	8,322.00	6,581.00	-1,046.00	-8,611.00
Common Stock	179.00	179.00	215.00	215.00	215.00	215.00	216.00	216.00	216.00	239.00	240.00	258.00	260.00	266.00	266.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	611.00	- -	486.00	1,464.00	- -
Profit	405.00	544.00	667.00	823.00	1,025.00	883.00	801.00	402.00	811.00	1,154.00	2,015.00	1,801.00	604.00	-7,561.00	-3,264.00
Dividends	-193.00	-117.00	-162.00	-289.00	-260.00	-210.00	-267.00	-240.00	- -	-408.00	-709.00	-1,058.00	-1,027.00	-17.00	- -
Minority Interest	195.00	275.00	399.00	453.00	677.00	623.00	518.00	575.00	778.00	1,432.00	2,884.00	3,205.00	3,400.00	2,542.00	1,471.00
Other Stockholders' Equity	3,008.00	3,393.00	4,522.00	5,080.00	2,644.00	2,339.00	2,160.00	1,619.00	2,079.00	2,323.00	1,898.00	2,731.00	2,500.00	1,565.00	8,611.00
Loss Other Compr. Income	-64.00	-77.00	-95.00	-125.00	- -	- -	- -	- -	- -	- -	-611.00	65.00	-486.00	-1,464.00	-2,411.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %