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	1,581.00	3,044.00	3,524.00	4,330.00	5,185.00	6,182.00	7,693.00	9,993.00	17,427.00	23,993.00	52,983.00	65,798.00	63,269.00	61,507.00	63,532.00
Current	416.00	1,414.00	1,173.00	996.00	1,042.00	1,596.00	2,961.00	4,174.00	5,761.00	6,974.00	18,256.00	12,882.00	9,553.00	9,178.00	12,056.00
Cash And Equivalents	270.00	1,060.00	781.00	449.00	397.00	808.00	1,237.00	3,235.00	3,474.00	4,262.00	3,234.00	7,026.00	5,116.00	3,583.00	6,946.00
Assets	1,581.00	3,044.00	3,524.00	4,330.00	5,185.00	6,182.00	7,693.00	9,993.00	17,427.00	23,993.00	52,983.00	65,798.00	63,269.00	61,507.00	63,532.00
Accounts Receivables (AR)	-2.00	-6.00	-13.00	-12.00	-28.00	-18.00	-5.00	-46.00	4.00	-36.00	-34.00	35.00	-113.00	-621.00	296.00
Inventory	8.00	18.00	31.00	37.00	34.00	29.00	24.00	21.00	24.00	41.00	57.00	89.00	88.00	70.00	59.00
Short Term Investments	- -	100.00	- -	8.00	- -	26.00	533.00	- -	129.00	89.00	2,908.00	3,903.00	2,589.00	1,788.00	2,189.00
Other Current Assets	28.00	40.00	53.00	83.00	116.00	160.00	167.00	208.00	329.00	540.00	699.00	914.00	847.00	809.00	949.00
Non Current	1,164.00	1,629.00	2,351.00	3,333.00	4,142.00	4,586.00	4,731.00	5,818.00	11,666.00	17,019.00	34,727.00	52,916.00	53,716.00	52,329.00	51,476.00
Property, Plant, Equipment (Net)	1,028.00	1,422.00	2,095.00	2,951.00	3,634.00	3,907.00	3,805.00	3,710.00	4,522.00	5,238.00	26,729.00	37,703.00	39,233.00	37,801.00	33,926.00
Intangible Assets	20.00	57.00	69.00	100.00	101.00	104.00	144.00	488.00	1,784.00	1,834.00	1,877.00	6,158.00	5,591.00	5,477.00	5,461.00
Goodwill	18.00	41.00	42.00	64.00	64.00	64.00	108.00	171.00	2,264.00	2,630.00	2,657.00	4,988.00	5,132.00	5,195.00	5,318.00
Long Term Investments	- -	- -	-40.00	28.00	90.00	229.00	356.00	1,064.00	2,361.00	6,152.00	1,929.00	1,923.00	1,965.00	1,945.00	2,564.00
Other Non Current Assets	61.00	79.00	143.00	133.00	184.00	197.00	195.00	207.00	406.00	660.00	987.00	878.00	933.00	818.00	3,164.00
Liabilities	678.00	918.00	1,269.00	1,839.00	2,357.00	2,964.00	4,252.00	4,577.00	10,953.00	17,674.00	45,483.00	54,366.00	52,225.00	52,704.00	51,283.00
Current	365.00	574.00	793.00	1,154.00	1,402.00	1,720.00	2,790.00	2,966.00	3,676.00	5,969.00	17,287.00	10,529.00	15,279.00	13,146.00	17,411.00
Accounts Payable	4.00	3.00	3.00	3.00	3.00	18.00	14.00	59.00	8.00	11.00	-1.00	31.00	7.00	9.00	- -
Short Term Debt	57.00	207.00	42.00	64.00	74.00	118.00	324.00	298.00	130.00	948.00	11,581.00	4,579.00	9,901.00	7,102.00	7,703.00
Deferred Revenue	43.00	68.00	138.00	200.00	297.00	514.00	705.00	749.00	832.00	1,005.00	1,179.00	1,272.00	1,366.00	1,308.00	1,637.00
Tax Payable	3.00	15.00	14.00	23.00	26.00	59.00	102.00	152.00	218.00	265.00	231.00	339.00	418.00	500.00	899.00
Other Current Liabilities	123.00	15.00	194.00	264.00	353.00	447.00	1,175.00	1,333.00	1,947.00	3,126.00	3,351.00	3,437.00	3,044.00	3,565.00	7,052.00
Non Current	313.00	344.00	475.00	684.00	954.00	1,243.00	1,461.00	1,611.00	7,276.00	11,705.00	28,196.00	43,837.00	36,946.00	39,558.00	33,872.00
Long Term Debt	80.00	- -	- -	470.00	661.00	834.00	945.00	1,023.00	4,921.00	8,812.00	26,580.00	40,401.00	34,261.00	36,785.00	28,177.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,578.00	32,982.00	34,365.00	33,964.00	30,566.00
Deferred Non Current Tax Liabilities	6.00	11.00	12.00	22.00	26.00	37.00	59.00	96.00	422.00	475.00	491.00	1,824.00	853.00	858.00	845.00
Other Non Current Liabilities	20.00	46.00	61.00	92.00	147.00	215.00	275.00	323.00	1,761.00	1,960.00	566.00	950.00	1,047.00	1,087.00	3,778.00
Equity	902.00	2,125.00	2,255.00	2,490.00	2,827.00	3,218.00	3,440.00	5,416.00	6,474.00	6,319.00	7,500.00	11,432.00	11,044.00	8,803.00	12,249.00
Stockholders' Equity	890.00	2,116.00	2,246.00	2,465.00	2,815.00	3,216.00	3,430.00	5,399.00	6,438.00	6,174.00	7,379.00	11,330.00	10,935.00	8,729.00	12,135.00
Retained Earnings	-245.00	-29.00	85.00	260.00	539.00	847.00	1,007.00	1,812.00	2,753.00	2,610.00	3,701.00	1,502.00	1,037.00	-1,200.00	794.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	215.00	114.00	174.00	279.00	307.00	436.00	804.00	1,237.00	716.00	1,769.00	-2,064.00	-420.00	-1,813.00	4,085.00
Dividends	-2.00	-2.00	-3.00	- -	- -	- -	- -	-276.00	-306.00	- -	-658.00	-678.00	- -	-416.00	- -
Minority Interest	11.00	9.00	9.00	25.00	12.00	1.00	10.00	16.00	35.00	145.00	121.00	102.00	109.00	74.00	114.00
Other Stockholders' Equity	1,148.00	2,168.00	2,199.00	2,243.00	2,315.00	2,381.00	2,362.00	3,591.00	3,516.00	3,606.00	3,727.00	9,701.00	9,857.00	9,697.00	10,955.00
Loss Other Compr. Income	-12.00	-22.00	-39.00	-38.00	-39.00	-12.00	59.00	-4.00	167.00	-42.00	-49.00	127.00	41.00	232.00	386.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %