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	941.00	939.00	975.00	1,116.00	1,171.00	1,528.00	1,629.00	1,745.00	1,817.00	2,210.00	2,314.00	2,503.00	2,378.00	2,540.00	2,496.00
Current	684.00	726.00	800.00	814.00	726.00	865.00	1,018.00	1,110.00	1,249.00	1,704.00	1,735.00	1,924.00	1,867.00	1,761.00	1,592.00
Cash And Equivalents	338.00	489.00	438.00	453.00	365.00	468.00	498.00	510.00	676.00	652.00	875.00	848.00	1,059.00	901.00	702.00
Assets	941.00	939.00	975.00	1,116.00	1,171.00	1,528.00	1,629.00	1,745.00	1,817.00	2,210.00	2,314.00	2,503.00	2,378.00	2,540.00	2,496.00
Accounts Receivables (AR)	- -	- -	- -	- -	-152.00	-11.00	-43.00	-45.00	-30.00	-93.00	-27.00	-83.00	75.00	-118.00	-4.00
Inventory	- -	- -	- -	- -	5.00	28.00	17.00	23.00	95.00	329.00	327.00	259.00	227.00	217.00	121.00
Short Term Investments	150.00	99.00	- -	154.00	72.00	4.00	80.00	61.00	10.00	31.00	- -	200.00	- -	- -	- -
Other Current Assets	99.00	136.00	181.00	154.00	72.00	4.00	80.00	515.00	36.00	2.00	6.00	7.00	10.00	1.00	- -
Non Current	257.00	213.00	174.00	301.00	445.00	663.00	610.00	634.00	568.00	505.00	579.00	578.00	510.00	778.00	904.00
Property, Plant, Equipment (Net)	153.00	99.00	62.00	139.00	165.00	187.00	152.00	167.00	90.00	69.00	136.00	128.00	132.00	167.00	152.00
Intangible Assets	- -	10.00	- -	30.00	54.00	83.00	65.00	47.00	40.00	30.00	25.00	30.00	28.00	125.00	225.00
Goodwill	- -	- -	- -	- -	- -	184.00	184.00	184.00	177.00	135.00	121.00	107.00	- -	- -	- -
Long Term Investments	-127.00	-71.00	- -	-92.00	-1.00	79.00	2.00	73.00	137.00	132.00	186.00	3.00	242.00	386.00	395.00
Other Non Current Assets	229.00	171.00	107.00	215.00	221.00	118.00	188.00	133.00	98.00	101.00	58.00	250.00	50.00	36.00	27.00
Liabilities	262.00	218.00	224.00	329.00	340.00	664.00	712.00	736.00	755.00	1,169.00	1,166.00	1,259.00	1,189.00	1,219.00	1,294.00
Current	262.00	218.00	224.00	329.00	340.00	550.00	674.00	726.00	736.00	1,161.00	1,111.00	1,206.00	1,158.00	1,211.00	1,261.00
Accounts Payable	- -	- -	- -	- -	152.00	11.00	43.00	45.00	- -	- -	- -	83.00	- -	- -	- -
Short Term Debt	8.00	6.00	5.00	4.00	3.00	22.00	1.00	- -	267.00	- -	21.00	26.00	28.00	28.00	10.00
Deferred Revenue	10.00	5.00	3.00	5.00	- -	12.00	7.00	23.00	147.00	- -	819.00	811.00	750.00	- -	-304.00
Tax Payable	10.00	5.00	3.00	5.00	- -	12.00	7.00	23.00	48.00	50.00	42.00	42.00	42.00	53.00	38.00
Other Current Liabilities	75.00	89.00	196.00	263.00	227.00	391.00	535.00	595.00	45.00	834.00	72.00	78.00	82.00	591.00	861.00
Non Current	- -	- -	- -	- -	- -	114.00	37.00	9.00	19.00	7.00	54.00	53.00	31.00	8.00	32.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.00	37.00	25.00	3.00	19.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.00	63.00	54.00	32.00	28.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	6.00	3.00	2.00	12.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	113.00	37.00	9.00	15.00	- -	- -	- -	- -	- -	- -
Equity	679.00	721.00	750.00	786.00	831.00	864.00	917.00	1,008.00	1,061.00	1,041.00	1,148.00	1,243.00	1,188.00	1,321.00	1,202.00
Stockholders' Equity	675.00	691.00	730.00	786.00	831.00	864.00	916.00	976.00	1,026.00	1,006.00	1,105.00	1,181.00	1,142.00	1,262.00	1,144.00
Retained Earnings	- -	- -	- -	202.00	237.00	261.00	308.00	360.00	363.00	341.00	431.00	490.00	443.00	552.00	429.00
Common Stock	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00	289.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.00
Profit	65.00	73.00	77.00	85.00	82.00	70.00	101.00	109.00	81.00	62.00	127.00	127.00	29.00	128.00	-72.00
Dividends	-15.00	-59.00	-33.00	-34.00	-37.00	-37.00	-30.00	-45.00	-31.00	-36.00	-28.00	-55.00	-61.00	-32.00	-61.00
Minority Interest	3.00	30.00	20.00	- -	- -	- -	- -	31.00	35.00	34.00	42.00	62.00	46.00	58.00	57.00
Other Stockholders' Equity	913.00	1,001.00	1,076.00	954.00	999.00	985.00	1,044.00	1,069.00	809.00	854.00	353.00	369.00	377.00	388.00	- -
Loss Other Compr. Income	-527.00	-599.00	-636.00	-660.00	-695.00	-672.00	-725.00	-743.00	-435.00	-479.00	31.00	31.00	31.00	31.00	296.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %