Balance Sheet

12 Sheets · From 2020 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
Assets	24,423.00	24,639.00	27,774.00	33,649.00	40,353.00	53,769.00	71,400.00	79,037.00	101,267.00	119,298.00	123,323.00	127,970.00
Current	19,603.00	19,360.00	15,629.00	12,975.00	14,191.00	19,004.00	24,710.00	24,695.00	33,572.00	41,804.00	38,791.00	40,883.00
Cash And Equivalents	13,709.00	17,263.00	10,122.00	7,890.00	9,317.00	9,463.00	10,200.00	8,024.00	6,829.00	15,048.00	915.00	363.00
Assets	24,423.00	24,639.00	27,774.00	33,649.00	40,353.00	53,769.00	71,400.00	79,037.00	101,267.00	119,298.00	123,323.00	127,970.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	862.00	937.00	2,480.00	3,988.00	3,736.00	3,192.00	3,326.00	3,718.00	7,241.00	8,718.00	9,694.00	6,122.00
Short Term Investments	1.00	- -	- -	- -	- -	1,728.00	1,377.00	3,593.00	2,882.00	- -	101.00	36.00
Other Current Assets	63.00	12.00	2,460.00	- -	- -	- -	- -	- -	- -	- -	156.00	172.00
Non Current	4,819.00	5,279.00	12,145.00	20,674.00	26,161.00	34,765.00	46,690.00	54,341.00	67,695.00	77,494.00	84,531.00	87,087.00
Property, Plant, Equipment (Net)	4,671.00	4,912.00	5,729.00	14,734.00	19,713.00	28,387.00	37,515.00	45,360.00	54,226.00	63,641.00	77,080.00	79,483.00
Intangible Assets	- -	- -	- -	4,257.00	4,827.00	5,115.00	5,909.00	6,147.00	5,825.00	6,739.00	274.00	274.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	379.00	379.00	379.00	379.00
Long Term Investments	- -	- -	- -	- -	- -	-966.00	1,330.00	-878.00	654.00	- -	3,732.00	3,833.00
Other Non Current Assets	148.00	324.00	6,380.00	1,650.00	1,588.00	4,376.00	3,715.00	3,593.00	6,454.00	6,581.00	2,557.00	2,359.00
Liabilities	10,247.00	9,066.00	12,097.00	16,141.00	20,714.00	29,440.00	45,409.00	45,027.00	64,578.00	82,734.00	87,434.00	91,032.00
Current	7,170.00	4,086.00	8,537.00	10,748.00	12,111.00	17,109.00	22,921.00	19,542.00	32,068.00	36,656.00	37,073.00	48,316.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	2,626.00	2,132.00	4,020.00	6,551.00	9,800.00	13,437.00	17,408.00	12,616.00	15,845.00	16,324.00	22,060.00	33,764.00
Deferred Revenue	2,176.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	432.00	139.00	250.00	106.00	- -	89.00	183.00	250.00	479.00	472.00	141.00	284.00
Other Current Liabilities	4,176.00	1,840.00	1,810.00	926.00	828.00	2,917.00	3,107.00	5,316.00	7,834.00	15,079.00	11,912.00	11,378.00
Non Current	3,077.00	4,980.00	3,560.00	5,393.00	8,603.00	12,331.00	22,488.00	25,485.00	32,509.00	46,077.00	50,360.00	42,715.00
Long Term Debt	3,027.00	4,930.00	3,510.00	5,279.00	8,391.00	11,987.00	21,861.00	24,703.00	31,622.00	45,161.00	49,411.00	41,778.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462.00	241.00
Deferred Non Current Tax Liabilities	50.00	50.00	50.00	113.00	211.00	343.00	626.00	782.00	886.00	916.00	949.00	936.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	14,175.00	15,573.00	15,677.00	17,507.00	19,638.00	24,328.00	25,990.00	34,009.00	36,689.00	36,563.00	35,888.00	36,937.00
Stockholders' Equity	14,175.00	15,573.00	15,677.00	17,507.00	19,638.00	24,328.00	25,990.00	34,009.00	36,481.00	36,360.00	35,705.00	36,764.00
Retained Earnings	- -	- -	- -	- -	- -	- -	- -	14,329.00	17,079.00	- -	22,361.00	23,936.00
Common Stock	474.00	474.00	474.00	474.00	474.00	605.00	605.00	605.00	605.00	605.00	605.00	605.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3,528.00	2,595.00	1,105.00	1,806.00	2,126.00	2,477.00	2,804.00	2,907.00	3,867.00	4,465.00	3,174.00	1,852.00
Dividends	-3,000.00	-1,227.00	-1,036.00	- -	- -	-1,177.00	-1,083.00	-1,042.00	-1,214.00	-1,517.00	-1,692.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	207.00	203.00	183.00	173.00
Other Stockholders' Equity	13,701.00	15,098.00	15,202.00	17,033.00	19,164.00	23,723.00	25,385.00	19,075.00	18,796.00	35,755.00	12,738.00	12,222.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %