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	751,368.00	861,935.00	952,558.00	1,052,109.00	1,167,392.00	1,296,449.00	1,427,895.00	1,520,994.00	1,522,113.00	1,535,910.00	1,629,240.00	1,727,882.00	1,841,327.00	1,900,238.00	1,992,657.00
Current	287,355.00	321,882.00	382,685.00	446,593.00	467,189.00	477,583.00	488,697.00	586,645.00	558,196.00	535,116.00	529,866.00	579,743.00	595,371.00	456,371.00	498,104.00
Cash And Equivalents	78,894.00	87,543.00	86,259.00	70,906.00	44,931.00	66,744.00	79,842.00	90,413.00	120,636.00	57,302.00	175,933.00	212,729.00	243,943.00	223,483.00	141,559.00
Assets	751,368.00	861,935.00	952,558.00	1,052,109.00	1,167,392.00	1,296,449.00	1,427,895.00	1,520,994.00	1,522,113.00	1,535,910.00	1,629,240.00	1,727,882.00	1,841,327.00	1,900,238.00	1,992,657.00
Accounts Receivables (AR)	-3,945.00	-5,232.00	-4,865.00	-7,063.00	-7,273.00	-7,927.00	-5,830.00	-4,930.00	-8,367.00	-7,058.00	-11,981.00	-10,812.00	-297.00	-26,366.00	-41,923.00
Inventory	3,847.00	4,249.00	7,944.00	7,195.00	9,152.00	9,130.00	9,994.00	8,832.00	10,222.00	8,857.00	7,338.00	8,044.00	10,203.00	11,696.00	12,026.00
Short Term Investments	185,613.00	204,803.00	246,687.00	331,997.00	374,977.00	354,118.00	342,497.00	367,194.00	345,001.00	368,312.00	245,058.00	238,985.00	255,928.00	108,303.00	222,364.00
Other Current Assets	9,064.00	204,803.00	246,687.00	15,913.00	11,832.00	16,039.00	323,345.00	335,297.00	279,371.00	19,633.00	20,265.00	18,363.00	442.00	19,495.00	6,096.00
Non Current	464,013.00	540,053.00	569,873.00	605,516.00	700,203.00	818,866.00	939,198.00	934,349.00	963,917.00	1,000,794.00	1,099,374.00	1,148,139.00	1,245,956.00	1,443,867.00	1,494,553.00
Property, Plant, Equipment (Net)	406,169.00	440,164.00	464,400.00	486,016.00	564,227.00	658,136.00	673,643.00	712,209.00	726,141.00	738,676.00	817,118.00	842,288.00	850,397.00	895,036.00	883,912.00
Intangible Assets	727.00	813.00	818.00	15,168.00	20,798.00	25,621.00	27,541.00	28,428.00	30,043.00	30,398.00	30,930.00	23,405.00	23,910.00	47,843.00	49,876.00
Goodwill	36,894.00	36,894.00	36,894.00	36,894.00	36,894.00	35,300.00	35,343.00	35,343.00	35,343.00	35,343.00	35,343.00	35,344.00	35,344.00	1.00	35,301.00
Long Term Investments	6.00	40,183.00	43,928.00	48,476.00	54,067.00	70,571.00	115,936.00	124,074.00	132,543.00	145,912.00	155,741.00	162,922.00	258,855.00	264,682.00	201,798.00
Other Non Current Assets	11,278.00	12,279.00	12,920.00	5,418.00	6,816.00	8,731.00	61,312.00	4,528.00	6,504.00	20,811.00	27,614.00	45,182.00	34,234.00	192,667.00	276,329.00
Liabilities	243,734.00	284,532.00	302,139.00	326,800.00	376,668.00	437,806.00	507,527.00	538,856.00	533,232.00	480,101.00	521,951.00	575,110.00	631,035.00	634,115.00	646,672.00
Current	209,805.00	255,630.00	273,244.00	297,796.00	370,913.00	431,876.00	501,038.00	536,389.00	529,982.00	474,398.00	462,067.00	517,274.00	582,148.00	533,337.00	558,565.00
Accounts Payable	2,598.00	5,704.00	651.00	5,443.00	5,372.00	8,384.00	-6,832.00	11,931.00	-1,246.00	-16,400.00	-3,334.00	7,896.00	5,546.00	26,366.00	41,923.00
Short Term Debt	68.00	5,049.00	68.00	68.00	68.00	68.00	74,040.00	4,998.00	- -	79,045.00	22,668.00	24,173.00	26,059.00	30,919.00	35,175.00
Deferred Revenue	35,573.00	43,489.00	51,753.00	57,988.00	61,789.00	62,615.00	78,100.00	84,289.00	158,865.00	132,814.00	127,246.00	152,373.00	164,360.00	- -	- -
Tax Payable	8,079.00	9,178.00	10,861.00	10,856.00	8,706.00	6,020.00	8,034.00	8,545.00	8,716.00	10,553.00	9,815.00	13,856.00	13,575.00	14,001.00	15,985.00
Other Current Liabilities	78,056.00	95,396.00	103,541.00	115,844.00	135,899.00	145,690.00	105,319.00	196,264.00	137,948.00	71,692.00	147,335.00	172,738.00	239,017.00	216,353.00	199,414.00
Non Current	33,929.00	28,902.00	28,895.00	29,004.00	5,755.00	5,930.00	6,489.00	2,467.00	3,250.00	5,703.00	59,884.00	57,836.00	48,887.00	100,778.00	88,107.00
Long Term Debt	33,551.00	28,615.00	28,617.00	28,619.00	4,989.00	4,992.00	4,995.00	- -	- -	408,030.00	51,635.00	42,460.00	30,922.00	81,741.00	67,759.00
Leasing Obligations	68.00	68.00	68.00	68.00	68.00	68.00	- -	- -	- -	- -	74,303.00	66,633.00	56,981.00	81,741.00	102,934.00
Deferred Non Current Tax Liabilities	61.00	39.00	17.00	51.00	104.00	98.00	203.00	292.00	362.00	822.00	1,388.00	1,668.00	2,369.00	2,571.00	3,077.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-408,030.00	- -	5,107.00	7,109.00	7,656.00	7,990.00
Equity	506,748.00	576,157.00	649,064.00	723,447.00	788,773.00	856,576.00	917,336.00	979,021.00	985,636.00	1,055,809.00	1,107,289.00	1,152,772.00	1,210,292.00	1,266,123.00	1,345,985.00
Stockholders' Equity	506,748.00	576,157.00	649,064.00	723,447.00	788,773.00	856,576.00	917,336.00	979,021.00	985,636.00	1,052,405.00	1,103,773.00	1,148,916.00	1,206,350.00	1,262,048.00	1,341,732.00
Retained Earnings	281,255.00	281,255.00	374,697.00	416,197.00	457,219.00	492,602.00	500,104.00	536,313.00	- -	915,369.00	964,488.00	1,010,835.00	1,069,187.00	1,107,120.00	777,161.00
Common Stock	2,139.00	2,139.00	2,140.00	2,142.00	2,142.00	400,737.00	402,130.00	402,130.00	402,130.00	402,130.00	402,130.00	402,130.00	402,130.00	453,504.00	455,001.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,300.00	- -	- -	- -	301,414.00	299,205.00
Profit	115,166.00	119,640.00	125,870.00	129,274.00	121,692.00	109,279.00	108,539.00	108,741.00	114,279.00	117,781.00	106,641.00	107,843.00	116,148.00	125,459.00	131,766.00
Dividends	-48,614.00	-50,201.00	-52,575.00	-55,425.00	-55,491.00	-50,924.00	-47,912.00	-46,991.00	-106,036.00	-59,930.00	-53,265.00	-59,726.00	-57,585.00	-86,837.00	-91,088.00
Minority Interest	886.00	1,246.00	1,355.00	1,862.00	1,951.00	2,067.00	3,032.00	3,117.00	3,245.00	3,404.00	3,516.00	3,856.00	3,942.00	4,075.00	4,253.00
Other Stockholders' Equity	-281,255.00	-281,255.00	-374,697.00	-416,197.00	-457,219.00	-492,602.00	-500,104.00	-536,313.00	- -	-950,669.00	-964,488.00	-1,010,835.00	-1,069,187.00	-298,576.00	109,570.00
Loss Other Compr. Income	504,609.00	574,018.00	646,924.00	721,305.00	786,631.00	455,839.00	515,206.00	576,891.00	583,506.00	650,275.00	701,643.00	746,786.00	804,220.00	-301,414.00	-299,205.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %