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	- -	6,906.00	8,651.00	11,163.00	12,493.00	14,117.00	17,507.00	17,808.00	16,717.00	15,945.00	15,724.00	15,568.00	23,673.00	28,821.00	31,394.00
Current	- -	1,659.00	1,099.00	1,522.00	2,037.00	2,638.00	2,952.00	3,552.00	2,704.00	2,608.00	2,898.00	3,084.00	5,342.00	7,927.00	6,868.00
Cash And Equivalents	- -	1,021.00	518.00	378.00	369.00	556.00	483.00	851.00	666.00	703.00	961.00	1,123.00	1,887.00	2,125.00	1,963.00
Assets	- -	6,906.00	8,651.00	11,163.00	12,493.00	14,117.00	17,507.00	17,808.00	16,717.00	15,945.00	15,724.00	15,568.00	23,673.00	28,821.00	31,394.00
Accounts Receivables (AR)	- -	- -	- -	- -	-182.00	-230.00	-225.00	-348.00	-182.00	-261.00	323.00	-86.00	-167.00	-585.00	172.00
Inventory	- -	212.00	263.00	342.00	691.00	640.00	834.00	1,063.00	945.00	1,053.00	1,143.00	1,206.00	2,340.00	3,716.00	2,940.00
Short Term Investments	- -	- -	- -	- -	- -	- -	350.00	231.00	15.00	40.00	4.00	50.00	- -	16.00	677.00
Other Current Assets	- -	1.00	1.00	1.00	1.00	777.00	321.00	188.00	179.00	154.00	253.00	73.00	68.00	439.00	228.00
Non Current	- -	5,247.00	7,552.00	9,641.00	10,456.00	11,478.00	14,554.00	14,256.00	14,013.00	13,337.00	12,825.00	12,340.00	17,878.00	20,608.00	24,526.00
Property, Plant, Equipment (Net)	- -	2,221.00	2,964.00	3,772.00	4,032.00	10,988.00	12,967.00	12,677.00	12,449.00	11,637.00	11,234.00	10,722.00	15,443.00	17,591.00	8,463.00
Intangible Assets	- -	62.00	67.00	67.00	66.00	64.00	120.00	126.00	125.00	117.00	- -	- -	3.00	45.00	40.00
Goodwill	- -	310.00	310.00	310.00	310.00	310.00	1,441.00	1,424.00	1,424.00	1,398.00	1,371.00	1,322.00	2,075.00	2,406.00	2,417.00
Long Term Investments	- -	- -	- -	- -	58.00	114.00	25.00	26.00	12.00	183.00	219.00	294.00	355.00	565.00	828.00
Other Non Current Assets	- -	2,652.00	4,210.00	5,491.00	5,988.00	-11,478.00	-14,554.00	-14,256.00	-14,013.00	-13,337.00	-12,825.00	-12,340.00	-2.00	- -	12,768.00
Liabilities	- -	2,184.00	3,519.00	5,654.00	6,633.00	7,461.00	9,557.00	10,685.00	9,629.00	9,391.00	8,516.00	7,529.00	12,559.00	17,178.00	19,551.00
Current	- -	791.00	1,501.00	3,299.00	4,483.00	4,364.00	7,238.00	7,825.00	5,886.00	6,492.00	6,436.00	4,965.00	6,065.00	8,468.00	8,462.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	303.00	664.00	2,030.00	2,988.00	2,958.00	5,225.00	4,116.00	3,866.00	4,401.00	4,897.00	3,495.00	2,896.00	5,100.00	2,834.00
Deferred Revenue	- -	- -	- -	- -	- -	-2,958.00	-5,225.00	-4,116.00	-3,866.00	-4,401.00	-4,897.00	-3,495.00	-2,896.00	-5,100.00	1,181.00
Tax Payable	- -	- -	- -	4.00	9.00	2.00	- -	- -	- -	- -	- -	- -	1.00	5.00	42.00
Other Current Liabilities	- -	4.00	15.00	682.00	681.00	563.00	801.00	1,829.00	679.00	5,037.00	5,279.00	4,133.00	2,921.00	6,251.00	9.00
Non Current	- -	1,392.00	2,017.00	2,355.00	2,149.00	2,829.00	1,021.00	2,653.00	3,558.00	2,746.00	1,715.00	2,188.00	5,648.00	7,481.00	11,088.00
Long Term Debt	- -	1,219.00	1,926.00	2,248.00	1,959.00	2,829.00	1,021.00	2,653.00	3,558.00	2,746.00	1,715.00	2,188.00	5,648.00	7,481.00	10,682.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229.00	219.00	567.00	1,068.00	2,020.00
Deferred Non Current Tax Liabilities	- -	-506.00	- -	- -	1,728.00	2,720.00	879.00	2,482.00	3,373.00	2,593.00	1,558.00	2,015.00	20.00	22.00	13.00
Other Non Current Liabilities	- -	606.00	- -	- -	-1,652.00	-108.00	-141.00	-170.00	-184.00	-2,746.00	-1,715.00	-2,188.00	-205.00	-227.00	183.00
Equity	- -	4,722.00	5,132.00	5,508.00	5,860.00	6,655.00	7,950.00	7,122.00	7,088.00	6,554.00	7,207.00	8,038.00	11,114.00	11,643.00	11,842.00
Stockholders' Equity	- -	4,668.00	5,066.00	5,406.00	5,743.00	6,510.00	7,781.00	7,021.00	6,969.00	6,445.00	7,081.00	7,896.00	10,864.00	11,264.00	11,200.00
Retained Earnings	- -	- -	- -	991.00	1,319.00	2,054.00	2,376.00	1,634.00	864.00	378.00	682.00	1,447.00	2,461.00	3,025.00	2,862.00
Common Stock	- -	413.00	413.00	414.00	415.00	415.00	452.00	452.00	526.00	526.00	551.00	555.00	675.00	675.00	675.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	224.00	398.00	323.00	481.00	735.00	321.00	-742.00	-975.00	-496.00	341.00	770.00	1,018.00	562.00	175.00
Dividends	- -	-3,159.00	- -	- -	- -	- -	-49.00	- -	- -	- -	- -	- -	-142.00	-221.00	-111.00
Minority Interest	- -	54.00	66.00	101.00	117.00	145.00	168.00	101.00	119.00	108.00	126.00	141.00	249.00	379.00	641.00
Other Stockholders' Equity	- -	4,449.00	5,030.00	4,000.00	4,008.00	4,040.00	4,952.00	4,933.00	5,578.00	5,540.00	4,945.00	4,985.00	6,896.00	6,691.00	-2,862.00
Loss Other Compr. Income	- -	-194.00	-377.00	- -	- -	- -	- -	- -	- -	- -	902.00	908.00	830.00	870.00	10,525.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %