Balance Sheet

14 Sheets · From 2023 to 2010

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In Million CNY. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	459.00	2,036.00	2,643.00	3,256.00	3,435.00	3,660.00	4,818.00	4,549.00	4,912.00	4,262.00	4,151.00	4,148.00	4,140.00	3,985.00
Current	158.00	1,735.00	1,728.00	1,595.00	1,220.00	1,025.00	1,938.00	1,642.00	1,634.00	1,957.00	2,036.00	1,517.00	1,534.00	1,656.00
Cash And Equivalents	34.00	704.00	1,232.00	985.00	763.00	628.00	1,042.00	830.00	277.00	515.00	64.00	53.00	58.00	10.00
Assets	459.00	2,036.00	2,643.00	3,256.00	3,435.00	3,660.00	4,818.00	4,549.00	4,912.00	4,262.00	4,151.00	4,148.00	4,140.00	3,985.00
Accounts Receivables (AR)	- -	- -	- -	-76.00	121.00	127.00	11.00	-41.00	-56.00	-46.00	-5.00	-49.00	-22.00	-15.00
Inventory	32.00	22.00	14.00	85.00	79.00	90.00	240.00	75.00	240.00	168.00	139.00	220.00	306.00	118.00
Short Term Investments	- -	- -	- -	- -	- -	- -	187.00	176.00	4.00	7.00	12.00	22.00	31.00	1,006.00
Other Current Assets	91.00	588.00	2.00	70.00	44.00	99.00	274.00	323.00	822.00	1,008.00	1,536.00	966.00	948.00	75.00
Non Current	301.00	300.00	914.00	1,660.00	2,192.00	2,625.00	2,811.00	2,859.00	3,236.00	2,283.00	2,100.00	2,618.00	2,592.00	2,328.00
Property, Plant, Equipment (Net)	292.00	283.00	303.00	695.00	661.00	655.00	619.00	606.00	578.00	549.00	497.00	449.00	399.00	339.00
Intangible Assets	1.00	1.00	1.00	231.00	208.00	186.00	163.00	140.00	117.00	66.00	44.00	31.00	27.00	50.00
Goodwill	- -	- -	- -	721.00	721.00	721.00	721.00	721.00	721.00	721.00	721.00	721.00	721.00	721.00
Long Term Investments	- -	- -	- -	- -	601.00	1,062.00	1,307.00	1,391.00	1,818.00	946.00	836.00	1,416.00	1,443.00	1,215.00
Other Non Current Assets	4.00	13.00	600.00	12.00	-2.00	-3.00	-2.00	-2.00	-2.00	-9.00	-4.00	-5.00	-4.00	- -
Liabilities	176.00	182.00	441.00	455.00	485.00	463.00	1,323.00	1,374.00	1,452.00	1,560.00	1,429.00	1,317.00	1,280.00	1,129.00
Current	165.00	160.00	411.00	455.00	327.00	403.00	630.00	901.00	1,176.00	1,376.00	1,279.00	928.00	953.00	1,060.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.00	-25.00	147.00	-119.00	- -
Short Term Debt	- -	- -	- -	195.00	99.00	200.00	456.00	431.00	918.00	866.00	801.00	415.00	452.00	703.00
Deferred Revenue	- -	- -	- -	- -	-99.00	-200.00	-456.00	-431.00	-918.00	-866.00	-801.00	-415.00	-452.00	-9.00
Tax Payable	- -	9.00	31.00	- -	5.00	25.00	36.00	50.00	33.00	45.00	32.00	39.00	36.00	38.00
Other Current Liabilities	150.00	111.00	353.00	186.00	209.00	330.00	552.00	808.00	1,097.00	1,052.00	955.00	650.00	706.00	212.00
Non Current	11.00	21.00	29.00	- -	91.00	60.00	648.00	432.00	240.00	140.00	110.00	350.00	308.00	69.00
Long Term Debt	- -	- -	- -	- -	91.00	- -	648.00	432.00	240.00	140.00	110.00	350.00	308.00	55.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00
Deferred Non Current Tax Liabilities	- -	10.00	17.00	- -	35.00	38.00	20.00	18.00	15.00	9.00	7.00	8.00	6.00	4.00
Other Non Current Liabilities	- -	- -	- -	- -	-66.00	- -	-44.00	-40.00	-36.00	-28.00	-23.00	-22.00	-18.00	- -
Equity	283.00	1,853.00	2,202.00	2,729.00	2,950.00	3,197.00	3,494.00	3,174.00	3,459.00	2,702.00	2,722.00	2,831.00	2,859.00	2,855.00
Stockholders' Equity	283.00	1,853.00	2,202.00	2,497.00	2,677.00	2,877.00	3,122.00	3,174.00	3,459.00	2,701.00	2,722.00	2,831.00	2,859.00	2,855.00
Retained Earnings	116.00	483.00	796.00	1,176.00	1,357.00	1,553.00	1,773.00	2,094.00	2,411.00	1,666.00	1,671.00	1,735.00	1,633.00	1,094.00
Common Stock	- -	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	21.00	25.00	34.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	7.00	38.00	23.00	- -	33.00	- -
Profit	115.00	373.00	410.00	441.00	343.00	276.00	307.00	315.00	317.00	-745.00	16.00	46.00	-102.00	-352.00
Dividends	- -	- -	-62.00	-122.00	-162.00	-81.00	-87.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	231.00	273.00	319.00	371.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	211.00	1,411.00	1,467.00	1,206.00	1,206.00	1,206.00	1,206.00	1,047.00	1,026.00	1,013.00	1,028.00	1,070.00	1,200.00	-1,094.00
Loss Other Compr. Income	-45.00	-62.00	-82.00	92.00	91.00	96.00	121.00	10.00	-7.00	-38.00	-23.00	3.00	-33.00	2,821.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %