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	2,198.00	3,703.00	4,443.00	4,191.00	5,229.00	5,957.00	5,753.00	7,760.00	9,155.00	10,161.00	10,270.00	10,769.00	11,958.00	12,778.00	13,188.00
Current	1,446.00	2,699.00	3,093.00	2,471.00	3,104.00	3,380.00	2,568.00	4,229.00	4,988.00	5,340.00	5,184.00	5,464.00	6,468.00	7,024.00	7,202.00
Cash And Equivalents	79.00	379.00	282.00	182.00	74.00	292.00	194.00	53.00	166.00	140.00	161.00	103.00	141.00	406.00	265.00
Assets	2,198.00	3,703.00	4,443.00	4,191.00	5,229.00	5,957.00	5,753.00	7,760.00	9,155.00	10,161.00	10,270.00	10,769.00	11,958.00	12,778.00	13,188.00
Accounts Receivables (AR)	- -	- -	- -	- -	-660.00	103.00	175.00	-237.00	-240.00	-161.00	161.00	-114.00	-323.00	-218.00	-35.00
Inventory	768.00	1,202.00	1,504.00	1,707.00	1,525.00	1,508.00	1,257.00	2,471.00	2,689.00	2,689.00	2,784.00	3,237.00	3,724.00	3,518.00	3,952.00
Short Term Investments	- -	- -	- -	- -	32.00	11.00	14.00	17.00	31.00	37.00	18.00	23.00	42.00	55.00	59.00
Other Current Assets	380.00	408.00	334.00	580.00	1,503.00	1,579.00	1,117.00	1,704.00	1,145.00	1,424.00	1,345.00	1,115.00	1,290.00	1,544.00	2,462.00
Non Current	752.00	1,003.00	1,350.00	1,719.00	2,125.00	2,577.00	3,184.00	3,531.00	4,166.00	4,821.00	5,085.00	5,304.00	5,489.00	5,753.00	5,986.00
Property, Plant, Equipment (Net)	622.00	873.00	1,188.00	1,455.00	1,815.00	2,267.00	2,768.00	3,136.00	3,740.00	4,204.00	4,437.00	4,700.00	4,822.00	5,035.00	5,211.00
Intangible Assets	116.00	114.00	111.00	178.00	207.00	255.00	249.00	315.00	357.00	503.00	533.00	522.00	550.00	540.00	555.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	8.00	- -	- -	8.00	7.00	7.00	- -	- -	32.00	29.00	43.00	- -	43.00
Other Non Current Assets	9.00	9.00	27.00	72.00	82.00	22.00	53.00	33.00	7.00	38.00	4.00	37.00	36.00	47.00	6.00
Liabilities	1,510.00	2,252.00	2,864.00	2,529.00	3,476.00	3,951.00	3,719.00	5,347.00	6,458.00	7,309.00	7,336.00	7,453.00	8,209.00	9,273.00	9,907.00
Current	1,493.00	2,233.00	2,798.00	2,369.00	3,102.00	3,416.00	2,904.00	4,421.00	5,098.00	6,307.00	6,880.00	6,312.00	6,441.00	7,155.00	7,764.00
Accounts Payable	- -	- -	- -	- -	660.00	-103.00	-175.00	237.00	240.00	161.00	-161.00	114.00	323.00	218.00	- -
Short Term Debt	394.00	869.00	1,810.00	1,384.00	1,108.00	1,454.00	999.00	1,227.00	2,098.00	3,245.00	4,832.00	4,398.00	4,295.00	4,989.00	5,395.00
Deferred Revenue	- -	- -	- -	282.00	427.00	414.00	510.00	698.00	- -	- -	- -	- -	- -	- -	-5.00
Tax Payable	46.00	25.00	5.00	9.00	66.00	40.00	49.00	78.00	70.00	116.00	66.00	150.00	208.00	181.00	175.00
Other Current Liabilities	360.00	225.00	246.00	1.00	1.00	2.00	2.00	2.00	832.00	908.00	1,081.00	1,345.00	1,686.00	1,697.00	1,666.00
Non Current	16.00	18.00	65.00	159.00	373.00	535.00	815.00	925.00	1,360.00	1,001.00	455.00	1,140.00	1,767.00	2,117.00	2,143.00
Long Term Debt	15.00	15.00	63.00	140.00	346.00	487.00	765.00	867.00	1,295.00	850.00	248.00	964.00	1,583.00	1,956.00	1,972.00
Leasing Obligations	- -	- -	- -	- -	- -	184.00	120.00	294.00	285.00	284.00	112.00	105.00	100.00	200.00	136.00
Deferred Non Current Tax Liabilities	- -	3.00	1.00	2.00	2.00	4.00	6.00	14.00	11.00	15.00	40.00	27.00	33.00	15.00	5.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.00	33.00	14.00	17.00	14.00	32.00
Equity	688.00	1,451.00	1,579.00	1,661.00	1,752.00	2,006.00	2,033.00	2,413.00	2,697.00	2,852.00	2,934.00	3,315.00	3,749.00	3,504.00	3,281.00
Stockholders' Equity	681.00	1,426.00	1,515.00	1,518.00	1,608.00	1,770.00	1,801.00	2,159.00	2,429.00	2,493.00	2,607.00	2,960.00	3,409.00	3,165.00	2,942.00
Retained Earnings	- -	- -	893.00	890.00	969.00	1,103.00	839.00	1,212.00	1,134.00	1,163.00	1,246.00	1,789.00	1,876.00	1,608.00	1,376.00
Common Stock	- -	89.00	89.00	89.00	89.00	89.00	97.00	97.00	106.00	106.00	106.00	106.00	109.00	109.00	109.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	203.00	235.00	103.00	30.00	97.00	165.00	-246.00	388.00	67.00	109.00	177.00	347.00	495.00	-158.00	-219.00
Dividends	- -	- -	- -	-29.00	-8.00	-16.00	-16.00	- -	-131.00	-54.00	-67.00	- -	-124.00	-65.00	- -
Minority Interest	7.00	24.00	64.00	143.00	144.00	235.00	232.00	254.00	267.00	358.00	326.00	355.00	340.00	339.00	338.00
Other Stockholders' Equity	776.00	1,483.00	743.00	834.00	923.00	1,023.00	1,397.00	1,512.00	1,188.00	1,223.00	1,198.00	1,000.00	1,361.00	1,384.00	-1,376.00
Loss Other Compr. Income	-95.00	-146.00	-211.00	-295.00	-373.00	-446.00	-532.00	-662.00	- -	- -	56.00	63.00	62.00	62.00	2,833.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %