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	3,257.00	7,780.00	16,575.00	17,871.00	19,776.00	18,811.00	21,803.00	25,741.00	28,157.00	28,777.00	28,561.00	28,094.00	25,175.00	23,092.00
Current	2,387.00	6,767.00	12,248.00	12,649.00	13,781.00	13,054.00	15,840.00	18,555.00	20,057.00	19,637.00	19,621.00	19,383.00	16,625.00	15,103.00
Cash And Equivalents	398.00	2,897.00	2,756.00	2,110.00	2,337.00	2,239.00	3,830.00	3,215.00	2,608.00	1,712.00	1,971.00	1,703.00	507.00	189.00
Assets	3,257.00	7,780.00	16,575.00	17,871.00	19,776.00	18,811.00	21,803.00	25,741.00	28,157.00	28,777.00	28,561.00	28,094.00	25,175.00	23,092.00
Accounts Receivables (AR)	- -	- -	- -	793.00	170.00	34.00	-241.00	254.00	-50.00	-35.00	158.00	38.00	-111.00	-310.00
Inventory	737.00	1,284.00	2,174.00	3,002.00	3,056.00	2,454.00	2,935.00	4,109.00	4,132.00	3,503.00	3,934.00	2,782.00	3,222.00	3,577.00
Short Term Investments	- -	- -	- -	- -	- -	46.00	12.00	- -	- -	- -	- -	- -	89.00	134.00
Other Current Assets	276.00	399.00	27.00	6,980.00	7,981.00	7,973.00	8,403.00	10,585.00	12,565.00	13,596.00	13,122.00	14,355.00	12,270.00	10,451.00
Non Current	870.00	1,013.00	4,327.00	4,428.00	4,986.00	4,748.00	5,077.00	6,200.00	6,879.00	8,296.00	8,127.00	7,949.00	7,747.00	7,989.00
Property, Plant, Equipment (Net)	520.00	798.00	2,720.00	3,310.00	3,788.00	3,697.00	3,750.00	4,005.00	3,966.00	5,380.00	5,272.00	5,122.00	5,004.00	4,607.00
Intangible Assets	327.00	176.00	1,362.00	987.00	1,035.00	882.00	989.00	1,178.00	1,523.00	1,465.00	1,406.00	1,352.00	1,291.00	1,187.00
Goodwill	- -	- -	75.00	75.00	100.00	100.00	224.00	893.00	1,222.00	1,222.00	1,222.00	1,222.00	1,222.00	1,143.00
Long Term Investments	- -	- -	- -	54.00	61.00	67.00	113.00	123.00	167.00	228.00	225.00	252.00	229.00	220.00
Other Non Current Assets	15.00	29.00	114.00	-59.00	-74.00	-78.00	-121.00	-87.00	-168.00	-243.00	-302.00	-225.00	-287.00	477.00
Liabilities	1,719.00	4,726.00	12,635.00	13,148.00	14,627.00	13,838.00	16,761.00	18,792.00	21,051.00	21,080.00	20,549.00	19,420.00	17,500.00	15,357.00
Current	1,719.00	4,688.00	11,220.00	11,284.00	11,287.00	13,041.00	10,917.00	11,464.00	14,170.00	17,389.00	14,500.00	14,437.00	13,604.00	11,440.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,034.00	-618.00	1,311.00	-1,693.00	- -
Short Term Debt	807.00	2,341.00	5,777.00	5,882.00	5,138.00	8,333.00	4,818.00	3,275.00	3,992.00	7,931.00	12,038.00	12,294.00	11,403.00	8,877.00
Deferred Revenue	- -	- -	959.00	-5,882.00	-5,138.00	-8,333.00	-4,818.00	-3,275.00	-3,992.00	-7,931.00	-12,038.00	-12,294.00	-11,403.00	-90.00
Tax Payable	152.00	199.00	295.00	394.00	613.00	230.00	355.00	494.00	512.00	739.00	708.00	766.00	595.00	679.00
Other Current Liabilities	322.00	1,172.00	68.00	6,919.00	6,409.00	9,096.00	6,293.00	5,187.00	5,709.00	9,913.00	7,514.00	7,589.00	7,223.00	2,077.00
Non Current	1,396.00	38.00	1,414.00	1,538.00	3,017.00	441.00	5,460.00	5,701.00	5,828.00	1,967.00	4,349.00	3,326.00	2,309.00	3,916.00
Long Term Debt	- -	29.00	1,145.00	1,538.00	3,017.00	441.00	5,460.00	5,701.00	5,828.00	1,967.00	4,349.00	3,326.00	2,309.00	1,443.00
Leasing Obligations	- -	- -	20.00	25.00	30.00	52.00	18.00	25.00	272.00	1,453.00	1,394.00	1,305.00	1,281.00	1,037.00
Deferred Non Current Tax Liabilities	- -	8.00	269.00	325.00	323.00	325.00	357.00	404.00	535.00	500.00	479.00	467.00	454.00	428.00
Other Non Current Liabilities	1,396.00	- -	- -	-1,538.00	-3,017.00	-441.00	-5,460.00	-5,701.00	-5,828.00	-1,967.00	-4,349.00	-3,326.00	-2,309.00	428.00
Equity	1,538.00	3,053.00	3,940.00	4,723.00	5,148.00	4,972.00	5,042.00	6,949.00	7,106.00	7,697.00	8,012.00	8,674.00	7,674.00	7,735.00
Stockholders' Equity	1,465.00	3,017.00	3,879.00	4,670.00	5,088.00	4,934.00	5,002.00	6,909.00	7,071.00	7,669.00	8,003.00	8,686.00	7,688.00	7,760.00
Retained Earnings	633.00	729.00	1,323.00	2,815.00	3,319.00	3,438.00	3,847.00	4,619.00	5,172.00	5,827.00	6,042.00	6,596.00	5,898.00	4,529.00
Common Stock	- -	20.00	20.00	20.00	20.00	20.00	20.00	23.00	23.00	23.00	23.00	23.00	23.00	23.00
Preferred Stock	- -	- -	- -	34.00	18.00	291.00	632.00	344.00	496.00	554.00	435.00	306.00	607.00	- -
Profit	303.00	601.00	715.00	1,006.00	706.00	220.00	417.00	803.00	565.00	629.00	211.00	551.00	-697.00	125.00
Dividends	- -	- -	-49.00	-207.00	-303.00	-101.00	- -	- -	-239.00	-1.00	- -	- -	- -	- -
Minority Interest	72.00	36.00	61.00	53.00	60.00	37.00	39.00	39.00	35.00	27.00	9.00	-11.00	-14.00	-25.00
Other Stockholders' Equity	1,000.00	2,485.00	3,005.00	1,868.00	1,767.00	1,767.00	1,767.00	2,611.00	2,372.00	1,818.00	1,937.00	2,066.00	1,765.00	-4,529.00
Loss Other Compr. Income	-168.00	-217.00	-470.00	-34.00	-18.00	-291.00	-632.00	-344.00	-496.00	-554.00	-435.00	-306.00	-607.00	7,737.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %