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	3,073.00	3,733.00	4,458.00	5,415.00	5,505.00	4,864.00	4,037.00	3,281.00	3,035.00	2,445.00	1,269.00	1,225.00	1,161.00	1,198.00	1,307.00
Current	2,233.00	1,472.00	1,479.00	2,330.00	2,509.00	1,832.00	1,449.00	1,118.00	935.00	1,522.00	325.00	311.00	246.00	237.00	244.00
Cash And Equivalents	1,884.00	665.00	946.00	1,649.00	1,295.00	530.00	187.00	19.00	13.00	33.00	26.00	32.00	6.00	9.00	8.00
Assets	3,073.00	3,733.00	4,458.00	5,415.00	5,505.00	4,864.00	4,037.00	3,281.00	3,035.00	2,445.00	1,269.00	1,225.00	1,161.00	1,198.00	1,307.00
Accounts Receivables (AR)	- -	- -	- -	- -	-276.00	-230.00	31.00	-66.00	-54.00	231.00	-44.00	8.00	-22.00	- -	85.00
Inventory	70.00	69.00	137.00	180.00	141.00	154.00	234.00	266.00	179.00	32.00	29.00	6.00	12.00	13.00	18.00
Short Term Investments	- -	- -	- -	-203.00	9.00	290.00	221.00	109.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	278.00	430.00	111.00	268.00	677.00	613.00	707.00	510.00	369.00	1,351.00	61.00	82.00	15.00	5.00	4.00
Non Current	840.00	2,260.00	2,979.00	3,085.00	2,625.00	2,168.00	2,507.00	2,078.00	1,989.00	904.00	930.00	897.00	902.00	951.00	1,062.00
Property, Plant, Equipment (Net)	495.00	1,476.00	1,726.00	2,345.00	1,745.00	1,525.00	855.00	648.00	630.00	159.00	194.00	162.00	167.00	217.00	1,054.00
Intangible Assets	142.00	481.00	576.00	49.00	586.00	628.00	1,651.00	1,430.00	1,358.00	745.00	736.00	735.00	735.00	734.00	- -
Goodwill	15.00	15.00	15.00	15.00	15.00	15.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	454.00	278.00	2,025.00	2,470.00	2,039.00	1,919.00	886.00	918.00	883.00	890.00	942.00	-7.00
Other Non Current Assets	178.00	277.00	656.00	202.00	-2,625.00	-143.00	-36.00	-39.00	-70.00	-904.00	-930.00	-897.00	-902.00	-951.00	7.00
Liabilities	466.00	944.00	1,237.00	1,869.00	1,891.00	1,636.00	1,566.00	1,609.00	1,690.00	1,552.00	328.00	310.00	231.00	267.00	367.00
Current	460.00	813.00	1,118.00	1,777.00	1,827.00	1,601.00	1,555.00	1,597.00	1,343.00	1,533.00	313.00	284.00	133.00	231.00	241.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	6.00	- -	2.00	- -
Short Term Debt	100.00	175.00	- -	317.00	- -	975.00	818.00	873.00	596.00	84.00	100.00	88.00	19.00	95.00	71.00
Deferred Revenue	- -	- -	- -	493.00	- -	-975.00	-818.00	-873.00	-596.00	-84.00	-100.00	-88.00	-19.00	-95.00	- -
Tax Payable	70.00	90.00	89.00	127.00	- -	75.00	76.00	123.00	145.00	34.00	33.00	19.00	15.00	9.00	18.00
Other Current Liabilities	274.00	383.00	691.00	150.00	882.00	324.00	425.00	544.00	571.00	1,478.00	244.00	254.00	100.00	196.00	98.00
Non Current	5.00	131.00	118.00	91.00	50.00	25.00	11.00	- -	334.00	16.00	15.00	25.00	74.00	35.00	125.00
Long Term Debt	- -	125.00	101.00	79.00	50.00	25.00	- -	- -	334.00	16.00	1.00	3.00	74.00	20.00	34.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	7.00	2.00	24.00	23.00
Deferred Non Current Tax Liabilities	- -	- -	7.00	1,050.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.00
Other Non Current Liabilities	5.00	6.00	- -	-1,041.00	-50.00	-25.00	- -	- -	-334.00	-16.00	13.00	22.00	-74.00	15.00	91.00
Equity	2,606.00	2,789.00	3,220.00	3,546.00	3,613.00	3,227.00	2,471.00	1,671.00	1,345.00	893.00	941.00	915.00	930.00	931.00	940.00
Stockholders' Equity	2,514.00	2,774.00	3,198.00	3,517.00	3,581.00	3,195.00	2,091.00	1,318.00	1,020.00	574.00	644.00	626.00	635.00	636.00	646.00
Retained Earnings	- -	1,037.00	122.00	1,720.00	2,012.00	1,646.00	540.00	-167.00	-515.00	-962.00	-877.00	-884.00	-870.00	-869.00	-1,275.00
Common Stock	182.00	182.00	182.00	182.00	182.00	182.00	182.00	182.00	197.00	197.00	197.00	197.00	197.00	197.00	197.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	640.00	651.00	656.00	656.00	- -
Profit	327.00	533.00	605.00	403.00	179.00	-366.00	-1,105.00	-773.00	-182.00	9.00	17.00	15.00	1.00	1.00	9.00
Dividends	-20.00	- -	-107.00	-122.00	- -	-36.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	92.00	14.00	21.00	29.00	32.00	31.00	379.00	353.00	324.00	318.00	296.00	289.00	294.00	294.00	294.00
Other Stockholders' Equity	2,436.00	1,731.00	3,175.00	2,013.00	1,385.00	1,366.00	1,368.00	1,302.00	1,338.00	1,338.00	1,323.00	1,312.00	1,307.00	1,307.00	1,275.00
Loss Other Compr. Income	-105.00	-176.00	-281.00	-399.00	- -	- -	- -	- -	- -	- -	-640.00	-651.00	-656.00	-656.00	448.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %