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	549.00	679.00	920.00	1,281.00	2,246.00	3,965.00	3,829.00	4,225.00	4,610.00	4,927.00	4,879.00	4,799.00	5,289.00	5,548.00
Current	331.00	467.00	633.00	834.00	1,360.00	3,187.00	2,996.00	3,234.00	3,486.00	3,807.00	3,672.00	3,655.00	4,148.00	4,486.00
Cash And Equivalents	101.00	175.00	252.00	324.00	447.00	1,257.00	661.00	520.00	671.00	610.00	551.00	394.00	346.00	363.00
Assets	549.00	679.00	920.00	1,281.00	2,246.00	3,965.00	3,829.00	4,225.00	4,610.00	4,927.00	4,879.00	4,799.00	5,289.00	5,548.00
Accounts Receivables (AR)	- -	- -	-145.00	-127.00	-414.00	-431.00	-514.00	-422.00	-309.00	-267.00	181.00	-207.00	-369.00	-236.00
Inventory	69.00	93.00	76.00	98.00	112.00	283.00	302.00	375.00	792.00	901.00	1,028.00	983.00	1,191.00	1,282.00
Short Term Investments	- -	- -	33.00	11.00	12.00	6.00	5.00	127.00	137.00	131.00	- -	- -	- -	- -
Other Current Assets	- -	198.00	304.00	400.00	788.00	1,639.00	2,026.00	2,337.00	2,022.00	140.00	235.00	213.00	200.00	194.00
Non Current	218.00	212.00	287.00	447.00	885.00	778.00	832.00	991.00	1,124.00	1,119.00	1,207.00	1,144.00	1,141.00	1,061.00
Property, Plant, Equipment (Net)	19.00	21.00	44.00	59.00	345.00	266.00	232.00	284.00	273.00	256.00	221.00	135.00	129.00	81.00
Intangible Assets	88.00	88.00	105.00	130.00	158.00	256.00	263.00	271.00	290.00	311.00	437.00	533.00	558.00	584.00
Goodwill	104.00	100.00	101.00	94.00	86.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	149.00	275.00	235.00	314.00	286.00	7.00	3.00	3.00	3.00	3.00	3.00
Other Non Current Assets	5.00	- -	33.00	11.00	15.00	9.00	8.00	130.00	534.00	524.00	514.00	438.00	410.00	343.00
Liabilities	228.00	235.00	393.00	699.00	1,414.00	1,958.00	1,635.00	1,835.00	1,953.00	2,155.00	1,984.00	1,860.00	2,292.00	2,649.00
Current	210.00	198.00	335.00	431.00	941.00	1,754.00	1,607.00	1,801.00	1,915.00	2,116.00	1,944.00	1,824.00	2,258.00	2,609.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	267.00	-181.00	207.00	369.00	- -
Short Term Debt	62.00	22.00	49.00	87.00	395.00	276.00	290.00	242.00	239.00	259.00	215.00	101.00	191.00	277.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.00
Tax Payable	3.00	6.00	9.00	9.00	18.00	17.00	18.00	30.00	41.00	44.00	36.00	28.00	34.00	35.00
Other Current Liabilities	145.00	173.00	81.00	92.00	144.00	701.00	263.00	276.00	334.00	335.00	348.00	378.00	380.00	290.00
Non Current	18.00	36.00	58.00	267.00	473.00	203.00	27.00	34.00	37.00	38.00	40.00	35.00	33.00	40.00
Long Term Debt	2.00	21.00	45.00	40.00	239.00	169.00	- -	- -	- -	- -	1.00	- -	- -	10.00
Leasing Obligations	1.00	- -	1.00	- -	- -	- -	- -	- -	- -	2.00	3.00	2.00	1.00	2.00
Deferred Non Current Tax Liabilities	14.00	14.00	13.00	11.00	19.00	6.00	15.00	22.00	26.00	28.00	28.00	27.00	25.00	22.00
Other Non Current Liabilities	- -	- -	-44.00	215.00	215.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	320.00	444.00	527.00	582.00	832.00	2,006.00	2,194.00	2,390.00	2,657.00	2,772.00	2,895.00	2,939.00	2,997.00	2,898.00
Stockholders' Equity	291.00	408.00	486.00	573.00	802.00	1,998.00	2,188.00	2,372.00	2,638.00	2,752.00	2,877.00	2,921.00	2,980.00	2,880.00
Retained Earnings	- -	- -	206.00	293.00	429.00	1,171.00	1,305.00	1,536.00	1,783.00	1,893.00	2,182.00	2,228.00	2,283.00	2,182.00
Common Stock	160.00	212.00	237.00	231.00	608.00	1,246.00	1,254.00	1,191.00	1,189.00	1,189.00	1,189.00	1,189.00	1,189.00	1,189.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	489.00	495.00	496.00	492.00	- -
Profit	46.00	65.00	83.00	103.00	152.00	778.00	234.00	259.00	261.00	112.00	130.00	45.00	55.00	-100.00
Dividends	- -	- -	- -	- -	- -	- -	-79.00	-165.00	- -	- -	- -	- -	- -	- -
Minority Interest	29.00	35.00	41.00	9.00	29.00	8.00	5.00	18.00	19.00	19.00	17.00	17.00	17.00	18.00
Other Stockholders' Equity	137.00	206.00	57.00	60.00	-173.00	-294.00	-221.00	-173.00	-108.00	-330.00	-495.00	-496.00	-492.00	-2,182.00
Loss Other Compr. Income	-7.00	-10.00	-15.00	-10.00	-62.00	-125.00	-150.00	-181.00	-227.00	-489.00	-495.00	-496.00	-492.00	1,690.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %