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	1,165.00	1,468.00	2,495.00	3,052.00	3,583.00	2,350.00	2,060.00	1,989.00	2,459.00	3,131.00	2,704.00	2,786.00	2,882.00	2,911.00
Current	929.00	1,184.00	2,106.00	2,507.00	2,750.00	1,560.00	1,447.00	1,430.00	1,938.00	2,473.00	2,025.00	2,139.00	2,232.00	2,259.00
Cash And Equivalents	166.00	301.00	658.00	635.00	595.00	344.00	245.00	147.00	353.00	588.00	321.00	359.00	277.00	303.00
Assets	1,165.00	1,468.00	2,495.00	3,052.00	3,583.00	2,350.00	2,060.00	1,989.00	2,459.00	3,131.00	2,704.00	2,786.00	2,882.00	2,911.00
Accounts Receivables (AR)	- -	- -	- -	-235.00	-138.00	741.00	40.00	-124.00	-240.00	-295.00	98.00	17.00	-166.00	90.00
Inventory	211.00	245.00	315.00	484.00	550.00	393.00	371.00	337.00	373.00	464.00	436.00	507.00	556.00	656.00
Short Term Investments	- -	- -	- -	48.00	45.00	50.00	53.00	60.00	75.00	57.00	64.00	70.00	65.00	52.00
Other Current Assets	10.00	2.00	13.00	82.00	164.00	140.00	212.00	203.00	221.00	191.00	146.00	172.00	160.00	209.00
Non Current	236.00	284.00	388.00	544.00	692.00	616.00	450.00	394.00	373.00	518.00	532.00	525.00	518.00	651.00
Property, Plant, Equipment (Net)	196.00	214.00	277.00	372.00	603.00	535.00	392.00	348.00	333.00	504.00	509.00	493.00	490.00	438.00
Intangible Assets	- -	- -	32.00	58.00	88.00	80.00	57.00	44.00	34.00	3.00	3.00	17.00	15.00	39.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	1.00	603.00	478.00	311.00	1.00	5.00	10.00	19.00	14.00	11.00	9.00
Other Non Current Assets	7.00	27.00	20.00	111.00	-692.00	-616.00	-450.00	-141.00	-131.00	-100.00	-117.00	-116.00	-115.00	49.00
Liabilities	563.00	564.00	866.00	1,221.00	1,661.00	1,102.00	1,047.00	1,011.00	1,208.00	1,631.00	1,472.00	1,581.00	1,657.00	1,625.00
Current	563.00	548.00	715.00	1,114.00	1,576.00	965.00	922.00	972.00	1,046.00	1,514.00	1,171.00	1,294.00	1,572.00	1,509.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	159.00	210.00	196.00	190.00	459.00	259.00	279.00	263.00	154.00	365.00	276.00	380.00	510.00	427.00
Deferred Revenue	- -	- -	31.00	- -	-459.00	-259.00	-279.00	-263.00	-154.00	-365.00	-276.00	-380.00	-510.00	-10.00
Tax Payable	73.00	41.00	111.00	- -	154.00	72.00	73.00	88.00	103.00	118.00	84.00	84.00	84.00	82.00
Other Current Liabilities	134.00	137.00	162.00	240.00	727.00	411.00	429.00	455.00	344.00	603.00	473.00	620.00	838.00	315.00
Non Current	- -	16.00	151.00	106.00	58.00	74.00	89.00	18.00	142.00	47.00	233.00	225.00	43.00	116.00
Long Term Debt	- -	9.00	125.00	84.00	58.00	74.00	89.00	18.00	142.00	47.00	233.00	225.00	43.00	90.00
Leasing Obligations	- -	- -	- -	- -	- -	40.00	27.00	11.00	- -	69.00	64.00	63.00	28.00	24.00
Deferred Non Current Tax Liabilities	- -	7.00	20.00	- -	25.00	23.00	22.00	20.00	18.00	21.00	21.00	25.00	25.00	26.00
Other Non Current Liabilities	- -	- -	-370.00	22.00	-58.00	-74.00	-89.00	-18.00	-142.00	-47.00	-233.00	-225.00	-43.00	26.00
Equity	601.00	903.00	1,628.00	1,831.00	1,922.00	1,247.00	1,012.00	978.00	1,251.00	1,499.00	1,231.00	1,205.00	1,225.00	1,285.00
Stockholders' Equity	602.00	870.00	1,581.00	1,784.00	1,774.00	1,127.00	915.00	879.00	1,158.00	1,397.00	1,213.00	1,193.00	1,234.00	1,300.00
Retained Earnings	303.00	468.00	689.00	1,110.00	1,150.00	738.00	445.00	451.00	528.00	727.00	636.00	645.00	658.00	579.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	203.00	123.00	164.00	217.00	179.00	272.00	301.00	273.00	92.00
Profit	119.00	181.00	247.00	300.00	116.00	-412.00	-292.00	5.00	81.00	198.00	-91.00	8.00	13.00	16.00
Dividends	- -	-515.00	-13.00	-61.00	-77.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	33.00	46.00	47.00	147.00	119.00	97.00	98.00	93.00	102.00	18.00	12.00	-9.00	-14.00
Other Stockholders' Equity	402.00	541.00	1,085.00	586.00	591.00	388.00	468.00	427.00	627.00	668.00	575.00	546.00	574.00	869.00
Loss Other Compr. Income	-104.00	-139.00	-194.00	85.00	31.00	-203.00	-123.00	-164.00	-217.00	-179.00	-272.00	-301.00	-273.00	-242.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %