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	3,316.00	4,790.00	5,095.00	6,292.00	7,789.00	11,326.00	13,802.00	18,391.00	20,935.00	49,780.00	58,299.00	47,210.00	60,543.00	64,064.00	63,604.00
Current	2,324.00	3,434.00	3,133.00	4,123.00	4,553.00	6,541.00	8,319.00	12,725.00	13,780.00	18,538.00	24,913.00	22,794.00	23,503.00	25,934.00	23,805.00
Cash And Equivalents	1,608.00	1,992.00	1,707.00	2,012.00	2,258.00	2,532.00	2,119.00	3,500.00	3,692.00	6,235.00	10,631.00	10,624.00	9,599.00	8,654.00	9,451.00
Assets	3,316.00	4,790.00	5,095.00	6,292.00	7,789.00	11,326.00	13,802.00	18,391.00	20,935.00	49,780.00	58,299.00	47,210.00	60,543.00	64,064.00	63,604.00
Accounts Receivables (AR)	- -	- -	- -	-266.00	-281.00	-207.00	19.00	-431.00	-55.00	-436.00	196.00	-198.00	-1,308.00	-421.00	-816.00
Inventory	186.00	314.00	365.00	475.00	629.00	720.00	795.00	894.00	918.00	1,209.00	1,658.00	1,880.00	1,937.00	2,328.00	1,993.00
Short Term Investments	47.00	418.00	106.00	402.00	179.00	1,463.00	2,562.00	5,069.00	6,212.00	6,787.00	8,474.00	5,807.00	6,194.00	8,266.00	4,666.00
Other Current Assets	481.00	708.00	953.00	1,232.00	1,485.00	1,823.00	2,842.00	3,260.00	2,957.00	4,306.00	3,012.00	5,784.00	6,141.00	6,896.00	6,210.00
Non Current	991.00	1,355.00	1,962.00	2,169.00	3,236.00	4,784.00	5,482.00	5,665.00	7,155.00	31,242.00	33,386.00	24,416.00	37,040.00	38,129.00	39,799.00
Property, Plant, Equipment (Net)	788.00	1,059.00	1,366.00	1,672.00	1,797.00	2,142.00	2,503.00	3,150.00	4,272.00	7,026.00	6,976.00	7,158.00	8,516.00	9,251.00	9,912.00
Intangible Assets	48.00	55.00	61.00	68.00	68.00	129.00	166.00	182.00	219.00	8,349.00	8,934.00	2,158.00	1,064.00	1,251.00	2,228.00
Goodwill	41.00	57.00	63.00	63.00	45.00	88.00	92.00	98.00	88.00	13,896.00	13,896.00	88.00	647.00	662.00	680.00
Long Term Investments	-15.00	-368.00	-29.00	-50.00	877.00	1,005.00	-861.00	-3,394.00	-3,937.00	-5,277.00	-6,454.00	5,099.00	18,974.00	16,962.00	25,180.00
Other Non Current Assets	115.00	538.00	473.00	358.00	352.00	1,331.00	3,400.00	5,267.00	6,129.00	6,775.00	9,452.00	9,447.00	7,502.00	9,495.00	1,230.00
Liabilities	650.00	1,124.00	1,229.00	1,634.00	2,144.00	4,274.00	5,057.00	7,701.00	8,324.00	12,230.00	18,014.00	24,790.00	22,814.00	26,120.00	25,434.00
Current	604.00	933.00	1,109.00	1,514.00	2,015.00	3,087.00	4,625.00	5,653.00	5,688.00	9,668.00	8,123.00	10,943.00	15,345.00	20,150.00	22,606.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.00	198.00	1,308.00	421.00	- -
Short Term Debt	1.00	24.00	40.00	17.00	57.00	347.00	1,189.00	1,368.00	741.00	2,905.00	689.00	1,581.00	6,585.00	9,723.00	11,207.00
Deferred Revenue	- -	- -	- -	39.00	- -	- -	215.00	192.00	- -	- -	- -	- -	- -	- -	10,052.00
Tax Payable	29.00	45.00	46.00	133.00	126.00	234.00	342.00	317.00	495.00	414.00	319.00	266.00	343.00	330.00	516.00
Other Current Liabilities	495.00	773.00	889.00	1,216.00	1,586.00	2,119.00	2,578.00	3,265.00	4,018.00	4,930.00	5,623.00	7,414.00	7,066.00	8,789.00	12.00
Non Current	45.00	190.00	120.00	119.00	128.00	1,186.00	431.00	2,048.00	2,635.00	2,562.00	9,891.00	13,847.00	7,469.00	5,970.00	2,828.00
Long Term Debt	- -	108.00	27.00	16.00	-75.00	1,030.00	256.00	1,678.00	2,209.00	507.00	7,926.00	12,628.00	5,532.00	4,258.00	1,372.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.00	293.00	384.00	384.00	369.00
Deferred Non Current Tax Liabilities	35.00	60.00	41.00	31.00	53.00	61.00	56.00	169.00	184.00	1,522.00	1,484.00	171.00	881.00	831.00	781.00
Other Non Current Liabilities	9.00	21.00	50.00	- -	75.00	- -	- -	- -	- -	- -	- -	439.00	380.00	131.00	125.00
Equity	2,665.00	3,665.00	3,865.00	4,657.00	5,645.00	7,051.00	8,744.00	10,689.00	12,611.00	37,549.00	40,284.00	22,419.00	37,729.00	37,943.00	38,169.00
Stockholders' Equity	2,178.00	3,108.00	3,104.00	3,689.00	4,287.00	5,286.00	6,494.00	7,955.00	9,208.00	29,212.00	31,111.00	16,747.00	30,291.00	29,747.00	30,474.00
Retained Earnings	84.00	1,484.00	1,426.00	1,787.00	2,303.00	3,109.00	4,114.00	5,337.00	8,474.00	16,810.00	11,950.00	13,602.00	23,071.00	23,069.00	23,648.00
Common Stock	99.00	105.00	99.00	99.00	96.00	98.00	155.00	165.00	170.00	278.00	278.00	415.00	415.00	414.00	414.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,833.00	9,492.00	9,227.00	10,077.00	5,686.00
Profit	349.00	483.00	374.00	717.00	810.00	1,210.00	1,489.00	1,713.00	2,170.00	9,046.00	4,694.00	4,340.00	14,608.00	5,002.00	2,331.00
Dividends	-149.00	-331.00	-320.00	-159.00	-193.00	-256.00	-248.00	-398.00	-449.00	-710.00	-819.00	-1,187.00	-938.00	-1,267.00	-632.00
Minority Interest	487.00	557.00	761.00	968.00	1,358.00	1,765.00	2,250.00	2,733.00	3,402.00	8,336.00	9,172.00	5,672.00	7,437.00	8,196.00	7,695.00
Other Stockholders' Equity	2,162.00	1,700.00	1,827.00	2,130.00	1,603.00	2,622.00	2,910.00	3,300.00	1,630.00	13,494.00	18,882.00	2,728.00	6,804.00	6,262.00	10,673.00
Loss Other Compr. Income	-167.00	-182.00	-249.00	-328.00	283.00	-544.00	-685.00	-848.00	-1,066.00	-1,371.00	-9,833.00	-9,492.00	-9,227.00	-10,077.00	-9,948.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %