Balance Sheet

14 Sheets · From 2022 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
Assets	242,268.00	327,926.00	384,264.00	456,070.00	621,473.00	662,859.00	664,362.00	637,681.00	617,219.00	678,779.00	757,731.00	721,275.00	786,569.00	929,031.00
Current	70,871.00	100,652.00	131,923.00	170,894.00	146,552.00	140,708.00	140,211.00	122,045.00	138,838.00	190,082.00	205,945.00	163,391.00	207,982.00	264,679.00
Cash And Equivalents	22,615.00	39,571.00	23,678.00	55,024.00	14,318.00	14,918.00	11,867.00	13,735.00	12,572.00	14,432.00	33,679.00	24,019.00	41,432.00	85,633.00
Assets	242,268.00	327,926.00	384,264.00	456,070.00	621,473.00	662,859.00	664,362.00	637,681.00	617,219.00	678,779.00	757,731.00	721,275.00	786,569.00	929,031.00
Accounts Receivables (AR)	-7,482.00	-6,771.00	-982.00	-2,962.00	-5,698.00	7,471.00	7,932.00	-2,820.00	-1,073.00	-988.00	-3,213.00	5,621.00	-9,803.00	- -
Inventory	3,145.00	4,076.00	4,380.00	5,247.00	9,153.00	10,608.00	9,263.00	8,709.00	7,354.00	5,852.00	6,314.00	5,644.00	5,703.00	6,239.00
Short Term Investments	29,452.00	33,955.00	47,943.00	78,685.00	77,321.00	76,865.00	89,830.00	69,734.00	89,738.00	139,043.00	131,368.00	103,474.00	120,738.00	123,963.00
Other Current Assets	2,308.00	2,636.00	35,006.00	7,883.00	10,651.00	8,417.00	6,905.00	6,405.00	7,874.00	7,635.00	9,790.00	11,272.00	13,061.00	10,822.00
Non Current	171,396.00	227,273.00	252,341.00	285,176.00	474,921.00	522,151.00	524,151.00	515,636.00	478,381.00	488,697.00	551,786.00	557,884.00	578,587.00	664,352.00
Property, Plant, Equipment (Net)	165,319.00	212,330.00	220,567.00	252,132.00	420,515.00	464,190.00	454,779.00	432,806.00	395,868.00	407,337.00	449,733.00	455,829.00	474,182.00	543,184.00
Intangible Assets	1,230.00	1,148.00	1,033.00	973.00	2,625.00	2,514.00	1,980.00	1,555.00	1,178.00	1,125.00	1,475.00	1,258.00	1,307.00	1,791.00
Goodwill	- -	1,874.00	- -	- -	12,962.00	13,009.00	13,805.00	14,748.00	13,892.00	14,592.00	14,831.00	13,871.00	13,557.00	14,809.00
Long Term Investments	4,846.00	10,484.00	22,997.00	31,068.00	31,195.00	30,587.00	32,184.00	34,261.00	32,686.00	28,749.00	50,034.00	47,815.00	48,698.00	-61,960.00
Other Non Current Assets	- -	1,435.00	7,744.00	963.00	4,895.00	5,974.00	7,828.00	7,422.00	9,248.00	9,482.00	9,721.00	11,360.00	12,251.00	136,643.00
Liabilities	68,332.00	112,160.00	121,408.00	146,290.00	279,853.00	283,249.00	278,321.00	255,310.00	237,244.00	261,414.00	309,505.00	287,345.00	304,593.00	330,648.00
Current	31,041.00	69,410.00	70,216.00	82,437.00	128,948.00	103,498.00	84,380.00	67,090.00	61,412.00	70,242.00	91,249.00	74,852.00	93,951.00	113,391.00
Accounts Payable	6,484.00	2,258.00	1,404.00	4,173.00	11,031.00	-6,387.00	-9,851.00	2,491.00	782.00	- -	- -	- -	7,440.00	- -
Short Term Debt	122.00	21,630.00	19,919.00	28,830.00	49,841.00	31,180.00	33,585.00	19,678.00	13,892.00	7,042.00	14,015.00	12,514.00	16,537.00	24,690.00
Deferred Revenue	5,538.00	2,016.00	7,656.00	177.00	227.00	67.00	1,188.00	3,272.00	3,096.00	2,036.00	2,231.00	1,544.00	1,983.00	- -
Tax Payable	5,538.00	11,068.00	7,656.00	12,183.00	19,449.00	10,461.00	4,647.00	6,775.00	6,756.00	16,316.00	14,283.00	7,452.00	16,538.00	16,513.00
Other Current Liabilities	2,315.00	11,705.00	11,531.00	41,416.00	48,412.00	41,223.00	36,306.00	33,886.00	34,362.00	48,119.00	34,857.00	19,591.00	26,441.00	28,912.00
Non Current	37,290.00	42,750.00	51,192.00	63,853.00	150,905.00	179,751.00	193,941.00	188,220.00	175,832.00	191,172.00	218,256.00	212,493.00	210,642.00	217,257.00
Long Term Debt	18,570.00	11,716.00	18,076.00	29,056.00	82,011.00	105,383.00	131,060.00	130,798.00	118,358.00	132,479.00	143,214.00	131,035.00	118,605.00	109,706.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,487.00	7,319.00	6,920.00	8,434.00
Deferred Non Current Tax Liabilities	7,439.00	13,122.00	5,488.00	3,403.00	25,362.00	20,189.00	11,627.00	5,670.00	3,303.00	3,178.00	3,602.00	5,119.00	6,915.00	10,271.00
Other Non Current Liabilities	11,281.00	17,912.00	27,628.00	31,394.00	43,532.00	54,179.00	51,254.00	51,752.00	54,171.00	55,515.00	7,277.00	6,895.00	9,640.00	97,280.00
Equity	173,935.00	215,765.00	262,856.00	309,780.00	341,620.00	379,610.00	386,041.00	382,371.00	379,975.00	417,365.00	448,226.00	433,930.00	481,976.00	598,383.00
Stockholders' Equity	173,935.00	215,765.00	262,856.00	309,780.00	341,620.00	379,610.00	386,041.00	382,371.00	379,975.00	417,365.00	448,187.00	433,708.00	480,912.00	597,182.00
Retained Earnings	108,694.00	- -	261,907.00	243,143.00	279,668.00	319,625.00	321,370.00	308,155.00	- -	- -	317,678.00	325,176.00	384,363.00	417,375.00
Common Stock	949.00	949.00	949.00	949.00	949.00	43,081.00	43,081.00	43,081.00	43,081.00	43,081.00	43,081.00	43,081.00	43,081.00	75,180.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29,485.00	54,409.00	70,255.00	63,691.00	56,461.00	60,199.00	20,246.00	637.00	24,677.00	52,688.00	61,045.00	24,956.00	70,320.00	141,700.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,973.00	-25,851.00	-20,473.00	-77,378.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	222.00	1,064.00	1,201.00
Other Stockholders' Equity	42,129.00	322,991.00	129,005.00	-243,143.00	-279,668.00	-319,625.00	-321,370.00	-308,155.00	- -	- -	-317,678.00	-325,176.00	-384,363.00	104,627.00
Loss Other Compr. Income	22,162.00	-108,174.00	-129,005.00	308,831.00	340,671.00	336,529.00	342,960.00	339,290.00	336,894.00	374,284.00	405,106.00	390,627.00	437,831.00	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %