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	4,222.00	4,476.00	4,851.00	6,235.00	12,249.00	14,210.00	15,870.00	25,897.00	28,314.00	51,482.00	56,893.00	59,760.00	66,117.00	74,665.00	78,586.00
Current	1,937.00	2,175.00	2,312.00	3,547.00	7,298.00	8,889.00	9,804.00	19,513.00	21,504.00	43,031.00	45,982.00	47,396.00	52,810.00	57,064.00	55,983.00
Cash And Equivalents	696.00	707.00	384.00	729.00	1,935.00	3,180.00	4,118.00	13,091.00	11,697.00	16,114.00	18,469.00	19,470.00	22,376.00	22,499.00	21,308.00
Assets	4,222.00	4,476.00	4,851.00	6,235.00	12,249.00	14,210.00	15,870.00	25,897.00	28,314.00	51,482.00	56,893.00	59,760.00	66,117.00	74,665.00	78,586.00
Accounts Receivables (AR)	- -	- -	- -	-283.00	-975.00	-21.00	-32.00	-341.00	35.00	27.00	-1,868.00	-572.00	-1,626.00	-1,992.00	-417.00
Inventory	560.00	755.00	859.00	1,276.00	2,245.00	2,578.00	2,543.00	2,781.00	3,700.00	9,231.00	9,490.00	9,764.00	10,437.00	10,671.00	11,507.00
Short Term Investments	31.00	11.00	3.00	2.00	3.00	4.00	6.00	6.00	4.00	-322.00	-337.00	4.00	-349.00	56.00	4.00
Other Current Assets	-38.00	-42.00	2.00	1.00	19.00	20.00	108.00	250.00	2,266.00	2,137.00	578.00	670.00	827.00	2,915.00	1,869.00
Non Current	2,284.00	2,300.00	2,539.00	2,688.00	4,950.00	5,321.00	6,065.00	6,383.00	6,810.00	8,450.00	10,911.00	12,363.00	13,307.00	17,600.00	22,603.00
Property, Plant, Equipment (Net)	1,133.00	1,067.00	1,020.00	980.00	2,067.00	2,265.00	2,489.00	2,362.00	2,366.00	3,646.00	4,433.00	5,098.00	5,681.00	6,567.00	7,513.00
Intangible Assets	100.00	97.00	95.00	93.00	372.00	399.00	545.00	671.00	728.00	1,013.00	2,487.00	2,450.00	2,592.00	2,825.00	3,196.00
Goodwill	- -	- -	- -	- -	- -	- -	2.00	11.00	11.00	825.00	825.00	825.00	829.00	829.00	829.00
Long Term Investments	875.00	966.00	1,270.00	1,429.00	1,986.00	2,080.00	2,433.00	2,612.00	3,042.00	2,394.00	2,280.00	2,746.00	3,240.00	5,840.00	9,447.00
Other Non Current Assets	128.00	127.00	113.00	106.00	256.00	246.00	265.00	308.00	271.00	2.00	289.00	490.00	168.00	672.00	452.00
Liabilities	820.00	835.00	956.00	2,011.00	5,226.00	6,251.00	7,186.00	8,243.00	9,051.00	28,338.00	30,904.00	31,554.00	34,791.00	41,027.00	41,909.00
Current	712.00	714.00	871.00	1,915.00	5,050.00	6,061.00	6,828.00	7,422.00	8,268.00	26,948.00	29,376.00	29,243.00	32,253.00	37,395.00	36,235.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,868.00	572.00	1,626.00	1,992.00	417.00
Short Term Debt	63.00	38.00	144.00	82.00	509.00	560.00	629.00	25.00	42.00	6,109.00	6,098.00	8,501.00	8,673.00	9,244.00	8,048.00
Deferred Revenue	194.00	235.00	223.00	720.00	2,063.00	2,179.00	2,295.00	3,256.00	3,282.00	963.00	8,990.00	6,426.00	8,501.00	- -	11,804.00
Tax Payable	23.00	44.00	37.00	110.00	403.00	176.00	74.00	384.00	206.00	963.00	248.00	316.00	233.00	375.00	386.00
Other Current Liabilities	121.00	99.00	146.00	336.00	875.00	889.00	974.00	1,552.00	1,888.00	7,906.00	606.00	155.00	346.00	13,189.00	695.00
Non Current	108.00	120.00	84.00	95.00	176.00	190.00	358.00	820.00	782.00	1,389.00	1,527.00	2,311.00	2,537.00	3,632.00	5,673.00
Long Term Debt	4.00	- -	4.00	4.00	8.00	22.00	39.00	33.00	20.00	413.00	551.00	1,059.00	1,250.00	2,185.00	3,901.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	546.00	561.00	497.00	545.00	578.00
Deferred Non Current Tax Liabilities	2.00	5.00	3.00	3.00	3.00	15.00	29.00	76.00	114.00	249.00	266.00	286.00	331.00	394.00	639.00
Other Non Current Liabilities	26.00	115.00	76.00	87.00	123.00	19.00	105.00	98.00	120.00	235.00	132.00	181.00	128.00	121.00	130.00
Equity	3,304.00	3,539.00	3,781.00	4,096.00	6,831.00	7,739.00	8,450.00	17,345.00	18,871.00	23,143.00	25,989.00	28,205.00	31,326.00	33,637.00	36,677.00
Stockholders' Equity	3,304.00	3,539.00	3,781.00	4,096.00	6,831.00	7,739.00	8,450.00	17,345.00	18,871.00	21,684.00	24,184.00	26,144.00	29,062.00	32,065.00	34,919.00
Retained Earnings	792.00	997.00	1,219.00	1,507.00	2,330.00	3,134.00	3,883.00	4,782.00	6,285.00	8,825.00	11,167.00	12,931.00	15,588.00	18,262.00	20,959.00
Common Stock	810.00	810.00	810.00	810.00	1,291.00	1,291.00	1,291.00	1,625.00	1,625.00	1,625.00	1,625.00	1,625.00	1,625.00	1,625.00	1,625.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	17.00	12.00	24.00
Profit	210.00	267.00	287.00	395.00	980.00	1,192.00	1,300.00	1,508.00	2,061.00	3,440.00	3,188.00	2,915.00	3,719.00	3,966.00	4,055.00
Dividends	-38.00	-42.00	-44.00	-89.00	-36.00	-409.00	-401.00	-512.00	-463.00	-870.00	-1,045.00	-1,289.00	-1,266.00	-1,490.00	-1,585.00
Minority Interest	97.00	102.00	113.00	127.00	190.00	219.00	233.00	308.00	391.00	1,458.00	1,804.00	2,060.00	2,264.00	1,572.00	1,758.00
Other Stockholders' Equity	2,594.00	2,695.00	2,805.00	2,928.00	5,315.00	5,530.00	5,676.00	13,459.00	13,677.00	14,215.00	11,391.00	11,587.00	11,848.00	12,177.00	12,334.00
Loss Other Compr. Income	-796.00	-862.00	-941.00	-1,022.00	-1,914.00	-1,996.00	-2,166.00	-2,213.00	-2,325.00	-2,981.00	- -	-17.00	-17.00	-12.00	-24.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %