Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	26,367.00	42,326.00	50,704.00	52,627.00	53,974.00	53,925.00	57,361.00	55,104.00	51,638.00	51,489.00	52,437.00	51,813.00	49,889.00	48,494.00	44,828.00
Current	23,175.00	34,288.00	39,112.00	38,596.00	38,018.00	39,544.00	38,835.00	36,596.00	33,182.00	33,105.00	30,035.00	25,798.00	24,042.00	22,870.00	21,077.00
Cash And Equivalents	6,052.00	5,835.00	3,166.00	992.00	1,547.00	449.00	385.00	738.00	201.00	342.00	334.00	395.00	191.00	72.00	52.00
Assets	26,367.00	42,326.00	50,704.00	52,627.00	53,974.00	53,925.00	57,361.00	55,104.00	51,638.00	51,489.00	52,437.00	51,813.00	49,889.00	48,494.00	44,828.00
Accounts Receivables (AR)	- -	- -	- -	- -	-303.00	-1,314.00	-134.00	647.00	157.00	1,628.00	-186.00	-61.00	-436.00	303.00	-115.00
Inventory	6.00	6.00	6.00	27,308.00	27,442.00	27,611.00	27,168.00	27,222.00	26,556.00	24,728.00	20,927.00	20,363.00	19,865.00	18,587.00	17,357.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	250.00	- -	- -	- -	- -	- -	- -
Other Current Assets	12,578.00	16,881.00	23,068.00	4,095.00	3,360.00	4,699.00	4,548.00	1,522.00	1,522.00	1,522.00	1,522.00	2,051.00	148.00	148.00	3,310.00
Non Current	3,192.00	8,037.00	11,591.00	14,030.00	15,955.00	14,380.00	18,525.00	18,507.00	18,455.00	18,383.00	22,402.00	26,015.00	25,846.00	25,623.00	23,750.00
Property, Plant, Equipment (Net)	497.00	573.00	722.00	1,102.00	1,385.00	1,798.00	71.00	61.00	58.00	54.00	41.00	36.00	373.00	352.00	315.00
Intangible Assets	2.00	3.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	- -	16.00	6.00	15.00	3.00	-110.00	60.00	1,039.00	1,011.00	882.00	822.00	349.00
Other Non Current Assets	2,489.00	7,258.00	10,557.00	12,613.00	14,121.00	12,107.00	17,967.00	17,959.00	18,073.00	17,942.00	21,133.00	24,659.00	24,309.00	23,818.00	22,385.00
Liabilities	14,521.00	27,034.00	32,359.00	33,185.00	34,237.00	37,363.00	43,825.00	46,393.00	45,653.00	45,225.00	46,916.00	46,225.00	49,464.00	48,366.00	47,650.00
Current	8,976.00	18,023.00	25,282.00	21,824.00	18,705.00	28,578.00	40,608.00	34,534.00	37,469.00	40,412.00	44,380.00	43,894.00	47,227.00	45,566.00	45,267.00
Accounts Payable	- -	- -	- -	- -	303.00	1,314.00	134.00	-647.00	-157.00	-1,628.00	186.00	61.00	436.00	-303.00	- -
Short Term Debt	1,807.00	6,006.00	9,303.00	6,095.00	5,317.00	15,674.00	25,456.00	18,510.00	17,730.00	21,028.00	25,239.00	20,265.00	20,084.00	20,964.00	22,664.00
Deferred Revenue	1,670.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	1,670.00	2,994.00	4,311.00	4,611.00	4,584.00	4,568.00	4,540.00	4,251.00	4,570.00	8,238.00	8,728.00	8,990.00	9,176.00	11,376.00	10,997.00
Other Current Liabilities	3,627.00	9,559.00	11,227.00	11,901.00	10,140.00	9,524.00	11,327.00	12,306.00	16,336.00	15,585.00	15,242.00	20,051.00	23,279.00	21,241.00	19,811.00
Non Current	5,544.00	9,010.00	7,076.00	11,361.00	15,532.00	8,784.00	3,216.00	11,858.00	8,184.00	4,812.00	2,536.00	2,331.00	2,237.00	2,800.00	2,382.00
Long Term Debt	5,058.00	7,798.00	5,583.00	9,707.00	13,786.00	6,614.00	666.00	9,284.00	5,708.00	2,423.00	315.00	- -	- -	- -	- -
Leasing Obligations	17.00	18.00	- -	18.00	18.00	18.00	18.00	19.00	19.00	19.00	5.00	1.00	- -	1.00	1.00
Deferred Non Current Tax Liabilities	486.00	1,212.00	1,476.00	1,654.00	1,745.00	2,170.00	2,549.00	2,573.00	2,476.00	2,389.00	2,220.00	2,330.00	2,237.00	2,799.00	2,382.00
Other Non Current Liabilities	- -	- -	17.00	- -	-13,768.00	-6,596.00	-648.00	-9,266.00	-5,690.00	-2,404.00	-314.00	2,330.00	- -	2,799.00	2,382.00
Equity	11,846.00	15,291.00	18,344.00	19,441.00	19,737.00	16,562.00	13,536.00	8,710.00	5,984.00	6,264.00	5,521.00	5,588.00	424.00	127.00	-2,822.00
Stockholders' Equity	11,353.00	14,798.00	17,050.00	18,151.00	18,449.00	15,453.00	12,523.00	8,502.00	5,894.00	6,308.00	5,359.00	5,440.00	290.00	-7.00	-2,956.00
Retained Earnings	- -	- -	9,224.00	- -	10,862.00	7,866.00	3,988.00	-32.00	-2,641.00	-2,226.00	-3,183.00	-3,102.00	-8,252.00	-8,550.00	-11,499.00
Common Stock	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00	68.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	32.00	2,641.00	2,226.00	- -	- -	- -	- -	11,499.00
Profit	2,366.00	3,608.00	2,215.00	1,081.00	292.00	-2,995.00	-3,877.00	-4,021.00	-2,608.00	525.00	-992.00	81.00	-5,163.00	-297.00	-2,949.00
Dividends	- -	-233.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	492.00	493.00	1,293.00	1,290.00	1,287.00	1,108.00	1,012.00	208.00	90.00	-44.00	162.00	148.00	134.00	134.00	134.00
Other Stockholders' Equity	11,314.00	14,772.00	7,820.00	18,169.00	7,618.00	7,638.00	8,597.00	8,561.00	5,953.00	6,366.00	7,822.00	7,822.00	7,822.00	7,822.00	7,822.00
Loss Other Compr. Income	-29.00	-41.00	-62.00	-86.00	-99.00	-120.00	-131.00	-127.00	-127.00	-126.00	651.00	651.00	651.00	651.00	-10,848.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %