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	100,477.00	127,860.00	148,379.00	164,571.00	172,817.00	188,264.00	206,655.00	210,111.00	216,278.00	225,025.00	229,875.00	234,611.00	218,860.00	223,262.00	223,036.00
Current	7,558.00	9,604.00	13,001.00	17,158.00	16,912.00	20,664.00	23,975.00	21,060.00	25,051.00	25,659.00	26,599.00	24,855.00	29,578.00	29,230.00	28,581.00
Cash And Equivalents	1,243.00	1,266.00	2,474.00	3,102.00	2,953.00	5,524.00	9,584.00	6,463.00	7,482.00	6,678.00	6,587.00	6,679.00	6,090.00	6,282.00	5,455.00
Assets	100,477.00	127,860.00	148,379.00	164,571.00	172,817.00	188,264.00	206,655.00	210,111.00	216,278.00	225,025.00	229,875.00	234,611.00	218,860.00	223,262.00	223,036.00
Accounts Receivables (AR)	- -	- -	- -	-1,828.00	-1,275.00	-485.00	1,222.00	1,199.00	-3,895.00	-871.00	-1,741.00	596.00	1,328.00	-937.00	649.00
Inventory	1,346.00	1,760.00	2,777.00	3,383.00	3,156.00	3,262.00	2,052.00	2,737.00	2,871.00	3,441.00	3,222.00	2,347.00	6,116.00	3,937.00	4,500.00
Short Term Investments	- -	-68.00	-176.00	-144.00	-105.00	-205.00	-290.00	-216.00	-155.00	58.00	-32.00	-32.00	-61.00	96.00	-592.00
Other Current Assets	660.00	1,136.00	765.00	1,028.00	891.00	980.00	1,044.00	2,546.00	2,455.00	2,638.00	2,224.00	1,956.00	3,355.00	1,733.00	1,715.00
Non Current	92,919.00	118,255.00	135,377.00	147,412.00	155,905.00	167,599.00	182,679.00	189,051.00	191,227.00	199,366.00	203,276.00	209,755.00	189,281.00	194,031.00	194,454.00
Property, Plant, Equipment (Net)	76,355.00	97,704.00	103,244.00	118,565.00	125,948.00	137,544.00	151,920.00	157,966.00	159,585.00	169,438.00	173,665.00	180,742.00	139,890.00	141,229.00	139,090.00
Intangible Assets	2,926.00	9,543.00	13,287.00	13,427.00	14,985.00	14,061.00	13,425.00	13,783.00	13,475.00	13,838.00	13,270.00	11,886.00	7,216.00	7,272.00	7,275.00
Goodwill	107.00	790.00	790.00	873.00	859.00	847.00	1,072.00	1,056.00	1,056.00	1,056.00	951.00	864.00	441.00	373.00	373.00
Long Term Investments	4,797.00	9,624.00	10,941.00	10,488.00	10,781.00	10,802.00	10,534.00	9,892.00	11,216.00	11,618.00	12,303.00	12,516.00	37,896.00	41,633.00	44,890.00
Other Non Current Assets	8,446.00	270.00	6,668.00	3,693.00	3,068.00	4,076.00	5,518.00	6,148.00	5,581.00	3,008.00	2,431.00	2,957.00	1,508.00	663.00	314.00
Liabilities	79,632.00	106,273.00	124,733.00	136,926.00	139,277.00	145,270.00	150,755.00	153,677.00	160,857.00	158,426.00	150,820.00	141,646.00	145,294.00	152,813.00	139,656.00
Current	32,215.00	46,660.00	54,003.00	56,412.00	62,119.00	70,080.00	67,143.00	74,154.00	80,317.00	75,533.00	67,323.00	59,129.00	65,662.00	63,091.00	63,196.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,741.00	-596.00	-1,328.00	937.00	-649.00
Short Term Debt	24,360.00	34,717.00	40,633.00	41,922.00	43,732.00	31,168.00	24,888.00	25,604.00	48,413.00	40,611.00	37,353.00	32,216.00	42,180.00	40,308.00	46,152.00
Deferred Revenue	2,694.00	3,633.00	5,895.00	4,269.00	5,265.00	6,214.00	8,650.00	6,632.00	6,344.00	1,605.00	8,724.00	9,320.00	6,520.00	- -	5,646.00
Tax Payable	266.00	270.00	446.00	689.00	742.00	1,058.00	1,648.00	715.00	1,012.00	1,605.00	1,574.00	1,705.00	1,584.00	1,202.00	849.00
Other Current Liabilities	82.00	569.00	791.00	925.00	1,021.00	18,154.00	17,127.00	21,118.00	7,481.00	14,147.00	3,573.00	91.00	2,158.00	6,169.00	110.00
Non Current	47,417.00	59,612.00	70,729.00	80,513.00	77,158.00	75,190.00	83,611.00	79,523.00	80,539.00	82,892.00	83,496.00	82,516.00	79,631.00	89,721.00	76,459.00
Long Term Debt	45,410.00	55,506.00	65,598.00	74,526.00	69,976.00	66,844.00	74,889.00	70,747.00	72,267.00	74,160.00	77,169.00	76,073.00	74,521.00	84,835.00	71,441.00
Leasing Obligations	- -	- -	- -	- -	1,490.00	3,072.00	3,495.00	3,427.00	3,001.00	3,014.00	2,060.00	1,175.00	327.00	61.00	46.00
Deferred Non Current Tax Liabilities	1,145.00	1,960.00	2,376.00	2,652.00	2,777.00	2,602.00	2,396.00	2,218.00	1,904.00	1,810.00	1,771.00	1,595.00	1,058.00	914.00	1,021.00
Other Non Current Liabilities	405.00	903.00	1,523.00	2,002.00	2,498.00	2,999.00	3,290.00	3,182.00	2,760.00	3,114.00	711.00	661.00	196.00	139.00	183.00
Equity	20,845.00	21,587.00	23,646.00	27,644.00	33,540.00	42,994.00	55,899.00	56,434.00	55,421.00	66,599.00	79,055.00	92,964.00	73,566.00	70,449.00	83,379.00
Stockholders' Equity	15,684.00	15,926.00	16,104.00	19,301.00	22,960.00	31,654.00	42,368.00	42,619.00	41,758.00	52,031.00	61,510.00	72,088.00	61,829.00	59,513.00	69,756.00
Retained Earnings	3,169.00	3,109.00	3,175.00	4,586.00	8,141.00	11,617.00	16,575.00	16,548.00	15,489.00	16,557.00	18,552.00	19,941.00	11,743.00	8,125.00	9,186.00
Common Stock	6,771.00	6,771.00	6,771.00	7,371.00	7,371.00	8,807.00	9,862.00	9,862.00	9,862.00	9,862.00	9,862.00	9,862.00	9,869.00	9,869.00	10,227.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.00	- -	- -
Profit	1,162.00	207.00	79.00	1,417.00	4,138.00	5,901.00	7,693.00	3,344.00	430.00	1,695.00	3,406.00	4,441.00	-6,754.00	-638.00	4,522.00
Dividends	-3,573.00	-4,215.00	-5,670.00	-6,763.00	-6,914.00	-8,415.00	-9,039.00	-8,257.00	-6,987.00	-6,446.00	-6,924.00	-7,318.00	-7,771.00	-7,543.00	-6,642.00
Minority Interest	5,160.00	5,660.00	7,541.00	8,342.00	10,579.00	11,339.00	13,530.00	13,815.00	13,662.00	14,568.00	17,544.00	20,876.00	11,736.00	10,935.00	13,623.00
Other Stockholders' Equity	32,080.00	36,524.00	41,818.00	48,611.00	55,234.00	64,928.00	86,437.00	95,750.00	105,044.00	121,197.00	16,716.00	17,362.00	17,387.00	17,603.00	19,398.00
Loss Other Compr. Income	-26,336.00	-30,479.00	-35,660.00	-41,267.00	-47,786.00	-53,698.00	-70,506.00	-79,542.00	-88,637.00	-95,586.00	16,378.00	24,921.00	22,787.00	23,914.00	30,943.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %