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	283.00	1,901.00	2,438.00	3,533.00	4,620.00	6,631.00	13,831.00	14,205.00	14,131.00	14,854.00	15,861.00	17,218.00	20,281.00	20,963.00	20,041.00
Current	253.00	1,862.00	2,150.00	2,290.00	2,866.00	4,335.00	4,637.00	4,432.00	3,991.00	4,532.00	5,197.00	4,968.00	5,513.00	5,859.00	5,133.00
Cash And Equivalents	133.00	1,728.00	1,814.00	1,669.00	1,662.00	3,347.00	1,198.00	1,506.00	2,090.00	1,912.00	2,217.00	1,830.00	2,400.00	2,303.00	1,364.00
Assets	283.00	1,901.00	2,438.00	3,533.00	4,620.00	6,631.00	13,831.00	14,205.00	14,131.00	14,854.00	15,861.00	17,218.00	20,281.00	20,963.00	20,041.00
Accounts Receivables (AR)	- -	- -	- -	- -	-14.00	3.00	-169.00	121.00	-184.00	-184.00	-230.00	361.00	41.00	-33.00	-270.00
Inventory	80.00	106.00	297.00	523.00	971.00	797.00	856.00	775.00	1,012.00	1,565.00	1,550.00	1,958.00	2,087.00	2,587.00	2,374.00
Short Term Investments	- -	- -	- -	-123.00	1.00	1.00	3.00	506.00	4.00	3.00	2.00	1.00	6.00	4.00	84.00
Other Current Assets	6.00	27.00	38.00	98.00	231.00	191.00	2,583.00	2,151.00	888.00	2.00	1.00	1.00	1.00	13.00	249.00
Non Current	29.00	39.00	287.00	1,242.00	1,753.00	2,295.00	9,193.00	9,772.00	10,140.00	10,322.00	10,663.00	12,249.00	14,768.00	15,103.00	14,908.00
Property, Plant, Equipment (Net)	21.00	31.00	59.00	77.00	322.00	478.00	546.00	531.00	503.00	480.00	621.00	603.00	589.00	531.00	516.00
Intangible Assets	1.00	1.00	1.00	21.00	90.00	167.00	2,926.00	3,062.00	3,623.00	3,646.00	3,668.00	3,579.00	5,572.00	5,639.00	5,582.00
Goodwill	- -	- -	- -	- -	143.00	76.00	4,956.00	5,303.00	5,376.00	5,295.00	5,467.00	6,648.00	7,471.00	7,684.00	7,820.00
Long Term Investments	- -	- -	- -	1,065.00	974.00	1,335.00	252.00	250.00	199.00	305.00	402.00	673.00	475.00	421.00	337.00
Other Non Current Assets	1.00	1.00	190.00	- -	100.00	109.00	313.00	272.00	139.00	231.00	96.00	156.00	56.00	189.00	71.00
Liabilities	112.00	242.00	460.00	1,210.00	2,104.00	3,714.00	10,230.00	11,009.00	9,918.00	10,005.00	10,267.00	11,015.00	14,396.00	14,821.00	13,746.00
Current	112.00	236.00	415.00	1,133.00	2,044.00	1,267.00	6,679.00	5,237.00	3,297.00	3,201.00	3,203.00	3,277.00	6,821.00	5,134.00	8,441.00
Accounts Payable	- -	- -	- -	- -	14.00	-3.00	169.00	-121.00	184.00	184.00	230.00	-361.00	-41.00	33.00	270.00
Short Term Debt	- -	- -	- -	270.00	750.00	- -	4,740.00	1,974.00	792.00	236.00	68.00	63.00	3,169.00	1,008.00	4,759.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	9.00	28.00	82.00	245.00	339.00	349.00	175.00	303.00	291.00	298.00	203.00	224.00	331.00	319.00	120.00
Other Current Liabilities	72.00	170.00	347.00	599.00	932.00	973.00	1,320.00	2,731.00	1,860.00	2,135.00	2,296.00	2,576.00	2,771.00	2,785.00	2,640.00
Non Current	40.00	5.00	45.00	77.00	59.00	2,446.00	3,551.00	5,771.00	6,620.00	6,803.00	7,064.00	7,738.00	7,574.00	9,686.00	5,305.00
Long Term Debt	- -	- -	- -	- -	- -	2,410.00	2,659.00	4,785.00	5,490.00	5,730.00	5,969.00	6,110.00	6,308.00	8,660.00	4,462.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.00	149.00	102.00	101.00	107.00
Deferred Non Current Tax Liabilities	- -	5.00	45.00	77.00	59.00	35.00	863.00	962.00	910.00	988.00	966.00	938.00	826.00	836.00	785.00
Other Non Current Liabilities	40.00	- -	- -	- -	- -	-2,410.00	-1,807.00	3,265.00	5,182.00	5,737.00	128.00	689.00	439.00	189.00	56.00
Equity	170.00	1,659.00	1,977.00	2,322.00	2,515.00	2,917.00	3,600.00	3,196.00	4,213.00	4,849.00	5,593.00	6,202.00	5,885.00	6,141.00	6,295.00
Stockholders' Equity	170.00	1,659.00	1,977.00	2,322.00	2,515.00	2,917.00	3,291.00	3,161.00	4,213.00	4,849.00	5,593.00	6,202.00	5,885.00	6,141.00	6,295.00
Retained Earnings	- -	- -	711.00	- -	2,365.00	2,690.00	2,746.00	3,718.00	4,674.00	5,524.00	6,283.00	6,558.00	6,673.00	7,076.00	7,190.00
Common Stock	- -	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,375.00	1,061.00	1,509.00	1,662.00	- -
Profit	108.00	265.00	527.00	743.00	820.00	806.00	251.00	954.00	932.00	843.00	1,005.00	1,136.00	508.00	611.00	581.00
Dividends	-27.00	-145.00	-180.00	-403.00	-621.00	-492.00	-196.00	- -	- -	- -	-271.00	-862.00	-407.00	-233.00	-474.00
Minority Interest	- -	- -	- -	- -	- -	- -	309.00	34.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	180.00	1,670.00	1,288.00	2,367.00	219.00	335.00	737.00	-333.00	-196.00	-371.00	-695.00	-360.00	-793.00	-940.00	722.00
Loss Other Compr. Income	-9.00	-16.00	-27.00	-49.00	-74.00	-114.00	-198.00	-228.00	-270.00	-309.00	-1,375.00	-1,061.00	-1,509.00	-1,662.00	-1,623.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %