Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	40,446.00	52,963.00	65,624.00	68,710.00	76,392.00	94,008.00	115,485.00	145,070.00	178,099.00	194,571.00	195,641.00	201,017.00	295,780.00	493,860.00	679,547.00
Current	16,852.00	17,552.00	21,424.00	21,932.00	28,242.00	40,733.00	54,411.00	78,240.00	102,684.00	115,210.00	106,966.00	111,605.00	166,110.00	240,803.00	302,121.00
Cash And Equivalents	2,344.00	1,992.00	4,048.00	3,683.00	5,378.00	4,453.00	6,596.00	7,693.00	9,902.00	13,052.00	12,650.00	14,445.00	50,457.00	51,471.00	109,094.00
Assets	40,446.00	52,963.00	65,624.00	68,710.00	76,392.00	94,008.00	115,485.00	145,070.00	178,099.00	194,571.00	195,641.00	201,017.00	295,780.00	493,860.00	679,547.00
Accounts Receivables (AR)	- -	- -	- -	-461.00	-2,815.00	-9,993.00	-6,094.00	-19,811.00	-19,636.00	-4,385.00	8,068.00	1,549.00	1,382.00	-17,546.00	-12,641.00
Inventory	4,405.00	6,537.00	6,595.00	7,344.00	8,220.00	9,978.00	15,750.00	17,378.00	19,872.00	26,330.00	25,571.00	31,396.00	43,354.00	79,107.00	87,676.00
Short Term Investments	1.00	-51.00	-36.00	-22.00	200.00	139.00	18.00	247.00	1.00	- -	34.00	- -	5,606.00	20,626.00	9,562.00
Other Current Assets	-92.00	-238.00	32.00	77.00	665.00	2,295.00	2,992.00	4,268.00	12,379.00	18,874.00	8,856.00	8,563.00	9,757.00	14,188.00	20,723.00
Non Current	23,593.00	35,410.00	44,199.00	46,778.00	48,150.00	53,275.00	61,074.00	66,830.00	75,415.00	79,360.00	88,674.00	89,412.00	129,669.00	253,057.00	377,426.00
Property, Plant, Equipment (Net)	20,198.00	28,715.00	35,031.00	35,055.00	35,610.00	38,750.00	41,856.00	46,440.00	50,980.00	53,362.00	60,848.00	61,642.00	83,071.00	179,639.00	275,308.00
Intangible Assets	2,465.00	5,698.00	6,721.00	8,011.00	9,658.00	10,856.00	11,865.00	12,055.00	14,199.00	16,698.00	18,398.00	16,689.00	19,709.00	24,906.00	37,777.00
Goodwill	58.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	65.00	4,427.00
Long Term Investments	28.00	110.00	623.00	974.00	892.00	1,309.00	4,941.00	5,222.00	7,249.00	5,264.00	5,994.00	7,170.00	5,446.00	1,424.00	16,108.00
Other Non Current Assets	656.00	449.00	1,170.00	1,884.00	1,022.00	1,328.00	1,263.00	1,598.00	1,339.00	2,580.00	1,852.00	2,074.00	19,462.00	43,333.00	37,219.00
Liabilities	21,418.00	31,812.00	41,644.00	44,566.00	51,536.00	65,114.00	79,456.00	89,661.00	118,141.00	133,877.00	133,040.00	136,563.00	191,535.00	372,470.00	529,085.00
Current	18,087.00	27,763.00	33,370.00	35,930.00	41,722.00	53,022.00	66,110.00	78,317.00	104,996.00	116,568.00	108,028.00	106,430.00	171,303.00	333,344.00	453,666.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,068.00	-1,549.00	-1,382.00	17,546.00	12,641.00
Short Term Debt	547.00	11,003.00	11,341.00	11,287.00	16,172.00	19,172.00	26,412.00	32,928.00	45,648.00	45,271.00	49,079.00	27,813.00	23,187.00	11,617.00	26,063.00
Deferred Revenue	1,644.00	1,644.00	2,132.00	1,625.00	1,482.00	3,708.00	4,835.00	6,578.00	12,387.00	1,081.00	15,753.00	24,217.00	63,908.00	- -	224,670.00
Tax Payable	172.00	-606.00	-802.00	-874.00	-1,221.00	428.00	641.00	1,074.00	951.00	1,081.00	613.00	1,858.00	1,779.00	4,326.00	7,852.00
Other Current Liabilities	4,374.00	4,082.00	2,660.00	4,065.00	1,774.00	4,204.00	3,382.00	3,566.00	6,687.00	23,933.00	7,027.00	2,492.00	3,715.00	177,960.00	4,449.00
Non Current	3,331.00	4,048.00	8,273.00	8,635.00	9,814.00	12,092.00	13,346.00	11,343.00	13,145.00	17,308.00	25,011.00	30,132.00	20,231.00	39,126.00	75,418.00
Long Term Debt	3,106.00	3,049.00	7,079.00	7,341.00	8,652.00	10,979.00	11,229.00	9,338.00	10,862.00	13,924.00	22,465.00	24,469.00	12,205.00	10,210.00	20,822.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	548.00	843.00	1,415.00	2,617.00	8,847.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-1,158.00	-1,110.00	568.00	549.00	610.00	66.00	102.00	393.00	609.00	2,018.00	3,950.00
Other Non Current Liabilities	224.00	999.00	1,194.00	1,293.00	1,162.00	1,112.00	2.00	- -	1,672.00	3,317.00	2,443.00	3,001.00	7,417.00	26,896.00	50,645.00
Equity	16,682.00	18,460.00	21,124.00	21,196.00	21,709.00	25,365.00	32,294.00	51,255.00	55,004.00	60,693.00	62,601.00	64,453.00	104,244.00	121,389.00	150,462.00
Stockholders' Equity	16,682.00	18,460.00	21,124.00	21,196.00	21,709.00	25,365.00	32,294.00	51,255.00	55,004.00	55,198.00	56,762.00	56,874.00	95,069.00	111,029.00	138,810.00
Retained Earnings	7,593.00	9,048.00	10,169.00	10,127.00	10,511.00	10,638.00	13,104.00	16,238.00	19,235.00	20,498.00	21,056.00	24,456.00	26,455.00	40,943.00	67,123.00
Common Stock	2,275.00	2,275.00	2,354.00	2,354.00	2,354.00	2,476.00	2,476.00	2,728.00	2,728.00	2,728.00	2,728.00	2,728.00	2,911.00	2,911.00	2,911.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,793.00	2,523.00	1,384.00	81.00	553.00	433.00	2,823.00	5,052.00	4,066.00	2,780.00	1,614.00	6,013.00	3,045.00	16,622.00	30,040.00
Dividends	-301.00	-1,156.00	-1,055.00	-1,172.00	-1,242.00	-1,767.00	-1,762.00	-3,156.00	-3,148.00	-3,917.00	-4,238.00	-3,631.00	-2,433.00	-1,553.00	-3,974.00
Minority Interest	2,344.00	2,690.00	2,855.00	2,947.00	3,146.00	3,528.00	3,734.00	4,153.00	4,953.00	5,495.00	5,839.00	7,579.00	9,174.00	10,360.00	11,652.00
Other Stockholders' Equity	13,962.00	16,455.00	20,504.00	23,361.00	26,551.00	33,257.00	40,595.00	59,792.00	66,234.00	65,855.00	28,629.00	29,146.00	5,009.00	5,028.00	6,107.00
Loss Other Compr. Income	-4,803.00	-6,628.00	-9,047.00	-11,698.00	-14,560.00	-17,477.00	-20,146.00	-23,349.00	-28,241.00	-33,883.00	4,347.00	542.00	60,693.00	62,146.00	62,667.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %