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	1,413.00	2,686.00	4,521.00	7,117.00	8,024.00	9,446.00	10,767.00	12,986.00	17,005.00	17,703.00	17,408.00	19,212.00	20,183.00	19,978.00	21,792.00
Current	915.00	1,919.00	2,996.00	4,238.00	4,425.00	5,303.00	5,938.00	7,825.00	10,556.00	10,616.00	10,301.00	12,164.00	13,601.00	13,047.00	15,154.00
Cash And Equivalents	150.00	477.00	844.00	905.00	1,120.00	1,016.00	960.00	588.00	1,501.00	2,975.00	1,958.00	2,552.00	2,860.00	2,157.00	3,540.00
Assets	1,413.00	2,686.00	4,521.00	7,117.00	8,024.00	9,446.00	10,767.00	12,986.00	17,005.00	17,703.00	17,408.00	19,212.00	20,183.00	19,978.00	21,792.00
Accounts Receivables (AR)	- -	- -	- -	- -	54.00	-268.00	-443.00	-1,907.00	-1,354.00	1,465.00	-891.00	178.00	-1,036.00	-637.00	-281.00
Inventory	470.00	626.00	895.00	1,392.00	1,461.00	1,722.00	2,066.00	2,315.00	2,308.00	2,163.00	2,659.00	3,425.00	3,923.00	3,981.00	4,473.00
Short Term Investments	- -	- -	- -	20.00	3.00	8.00	-293.00	2.00	2.00	66.00	151.00	275.00	214.00	122.00	96.00
Other Current Assets	7.00	- -	150.00	4.00	4.00	5.00	5.00	6.00	7.00	9.00	2,270.00	2,944.00	2,858.00	2,234.00	2,017.00
Non Current	498.00	767.00	1,525.00	2,879.00	3,598.00	4,142.00	4,828.00	5,160.00	6,449.00	7,087.00	7,106.00	7,048.00	6,582.00	6,930.00	6,637.00
Property, Plant, Equipment (Net)	364.00	613.00	1,149.00	2,407.00	3,069.00	3,520.00	3,783.00	4,140.00	4,671.00	5,132.00	5,686.00	5,765.00	5,550.00	5,856.00	5,699.00
Intangible Assets	- -	- -	- -	193.00	204.00	274.00	273.00	293.00	693.00	753.00	288.00	247.00	205.00	147.00	141.00
Goodwill	14.00	14.00	25.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00
Long Term Investments	- -	- -	- -	18.00	9.00	46.00	399.00	177.00	327.00	266.00	115.00	-65.00	-93.00	-1.00	141.00
Other Non Current Assets	96.00	96.00	271.00	87.00	84.00	39.00	55.00	146.00	310.00	408.00	397.00	538.00	290.00	249.00	52.00
Liabilities	686.00	1,230.00	2,519.00	4,491.00	5,177.00	6,664.00	7,451.00	8,834.00	12,318.00	12,774.00	11,992.00	13,188.00	13,803.00	13,168.00	14,595.00
Current	510.00	937.00	2,304.00	3,623.00	3,835.00	5,388.00	5,418.00	7,244.00	8,974.00	10,032.00	10,171.00	11,519.00	12,099.00	11,495.00	12,853.00
Accounts Payable	- -	- -	- -	- -	-54.00	268.00	443.00	1,907.00	1,354.00	-1,465.00	891.00	-178.00	1,036.00	637.00	- -
Short Term Debt	55.00	167.00	1,094.00	1,512.00	1,700.00	2,719.00	1,441.00	2,361.00	3,268.00	3,761.00	3,642.00	4,911.00	4,698.00	4,198.00	5,212.00
Deferred Revenue	- -	- -	- -	- -	1,117.00	- -	1,399.00	698.00	- -	- -	- -	- -	- -	- -	-4.00
Tax Payable	29.00	33.00	37.00	36.00	66.00	56.00	87.00	144.00	358.00	627.00	509.00	887.00	697.00	426.00	231.00
Other Current Liabilities	235.00	415.00	622.00	830.00	165.00	1,332.00	113.00	1,455.00	2,371.00	3,067.00	2,754.00	2,596.00	2,820.00	3,226.00	3,807.00
Non Current	175.00	293.00	215.00	868.00	1,341.00	1,276.00	2,032.00	1,590.00	3,343.00	2,742.00	1,821.00	1,668.00	1,703.00	1,672.00	1,742.00
Long Term Debt	156.00	276.00	156.00	799.00	1,203.00	1,111.00	1,844.00	1,339.00	3,066.00	2,454.00	1,529.00	1,387.00	1,455.00	1,437.00	1,510.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	225.00	175.00	75.00	- -	15.00	8.00	4.00	13.00	10.00
Deferred Non Current Tax Liabilities	2.00	- -	8.00	- -	16.00	11.00	5.00	1.00	1.00	3.00	12.00	14.00	20.00	10.00	9.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	727.00	1,455.00	2,001.00	2,626.00	2,847.00	2,781.00	3,315.00	4,151.00	4,687.00	4,928.00	5,415.00	6,024.00	6,380.00	6,810.00	7,196.00
Stockholders' Equity	680.00	1,373.00	1,747.00	2,167.00	2,328.00	2,206.00	2,584.00	3,302.00	3,672.00	4,002.00	4,535.00	5,192.00	5,597.00	5,894.00	6,139.00
Retained Earnings	- -	- -	949.00	- -	1,636.00	1,483.00	1,770.00	2,494.00	2,873.00	3,194.00	2,834.00	3,337.00	4,778.00	5,113.00	5,393.00
Common Stock	210.00	68.00	68.00	68.00	68.00	68.00	69.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00	74.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	201.00	268.00	455.00	496.00	310.00	-28.00	331.00	503.00	454.00	412.00	561.00	720.00	516.00	587.00	347.00
Dividends	-8.00	-32.00	-112.00	-136.00	-148.00	-93.00	- -	-99.00	-75.00	-68.00	-62.00	-83.00	-107.00	-81.00	-67.00
Minority Interest	47.00	82.00	253.00	459.00	519.00	575.00	730.00	848.00	1,014.00	926.00	880.00	832.00	782.00	916.00	1,057.00
Other Stockholders' Equity	533.00	1,399.00	874.00	2,339.00	1,034.00	1,307.00	1,662.00	733.00	2,282.00	2,676.00	1,267.00	1,440.00	408.00	408.00	-5,393.00
Loss Other Compr. Income	-63.00	-94.00	-144.00	-240.00	-411.00	-652.00	-917.00	- -	-1,558.00	-1,943.00	358.00	339.00	336.00	297.00	6,064.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %