Balance Sheet

15 Sheets · From 2023 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	2021	2022	2023
Assets	471.00	637.00	730.00	846.00	1,046.00	1,276.00	1,518.00	1,802.00	2,207.00	2,546.00	2,458.00	2,678.00	4,165.00	6,110.00	8,411.00
Current	376.00	517.00	563.00	660.00	760.00	815.00	987.00	1,311.00	1,646.00	1,912.00	1,717.00	1,866.00	3,041.00	4,327.00	5,937.00
Cash And Equivalents	252.00	267.00	256.00	345.00	340.00	346.00	386.00	540.00	646.00	695.00	465.00	440.00	801.00	1,190.00	1,003.00
Assets	471.00	637.00	730.00	846.00	1,046.00	1,276.00	1,518.00	1,802.00	2,207.00	2,546.00	2,458.00	2,678.00	4,165.00	6,110.00	8,411.00
Accounts Receivables (AR)	- -	- -	- -	-12.00	-43.00	-42.00	-125.00	-100.00	-99.00	- -	-97.00	-150.00	-172.00	-735.00	-239.00
Inventory	55.00	127.00	136.00	146.00	199.00	210.00	214.00	280.00	367.00	606.00	588.00	610.00	916.00	1,483.00	3,177.00
Short Term Investments	- -	- -	- -	129.00	149.00	185.00	264.00	253.00	335.00	390.00	10.00	- -	390.00	80.00	30.00
Other Current Assets	- -	123.00	171.00	38.00	71.00	185.00	264.00	253.00	38.00	34.00	9.00	1.00	1.00	4.00	4.00
Non Current	94.00	120.00	166.00	186.00	285.00	461.00	530.00	491.00	561.00	634.00	740.00	812.00	1,123.00	1,783.00	2,474.00
Property, Plant, Equipment (Net)	66.00	87.00	125.00	136.00	206.00	295.00	332.00	308.00	367.00	404.00	467.00	482.00	702.00	1,110.00	1,653.00
Intangible Assets	14.00	24.00	29.00	35.00	57.00	131.00	160.00	139.00	160.00	191.00	176.00	219.00	247.00	402.00	599.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	8.00	- -	- -	-128.00	-148.00	-165.00	-198.00	-182.00	-332.00	-357.00	88.00	101.00	-282.00	118.00	77.00
Other Non Current Assets	- -	- -	1.00	129.00	149.00	165.00	198.00	182.00	335.00	390.00	- -	- -	448.00	148.00	138.00
Liabilities	87.00	163.00	179.00	204.00	289.00	341.00	404.00	428.00	436.00	439.00	520.00	566.00	798.00	957.00	2,449.00
Current	87.00	161.00	179.00	185.00	275.00	332.00	399.00	416.00	424.00	417.00	436.00	477.00	713.00	903.00	1,879.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97.00	150.00	172.00	735.00	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	44.00	69.00	995.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	451.00	- -	-46.00
Tax Payable	15.00	17.00	17.00	21.00	10.00	12.00	13.00	15.00	- -	1.00	- -	5.00	15.00	10.00	20.00
Other Current Liabilities	15.00	104.00	115.00	132.00	186.00	258.00	274.00	302.00	292.00	269.00	289.00	308.00	15.00	633.00	694.00
Non Current	- -	2.00	- -	18.00	13.00	8.00	5.00	12.00	12.00	22.00	83.00	88.00	84.00	53.00	570.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	40.00	56.00	33.00	551.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	50.00	51.00	48.00	38.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	3.00	3.00	4.00	3.00
Other Non Current Liabilities	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	383.00	474.00	550.00	642.00	757.00	934.00	1,113.00	1,374.00	1,771.00	2,107.00	1,938.00	2,112.00	3,366.00	5,153.00	5,961.00
Stockholders' Equity	354.00	440.00	515.00	606.00	715.00	842.00	1,001.00	1,221.00	1,617.00	1,942.00	1,784.00	1,930.00	3,140.00	4,531.00	5,302.00
Retained Earnings	- -	30.00	49.00	290.00	398.00	564.00	721.00	931.00	1,141.00	1,251.00	1,088.00	1,239.00	1,748.00	2,772.00	3,381.00
Common Stock	61.00	61.00	61.00	61.00	61.00	61.00	61.00	61.00	65.00	69.00	69.00	69.00	81.00	81.00	81.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	3.00	- -	- -	- -	- -	- -	40.00
Profit	50.00	117.00	106.00	140.00	159.00	167.00	158.00	212.00	212.00	107.00	-148.00	132.00	514.00	1,076.00	719.00
Dividends	-22.00	-30.00	-30.00	-49.00	-49.00	-49.00	- -	- -	- -	- -	- -	- -	-2.00	-55.00	-136.00
Minority Interest	29.00	33.00	34.00	36.00	41.00	92.00	111.00	152.00	154.00	164.00	153.00	181.00	226.00	621.00	658.00
Other Stockholders' Equity	357.00	419.00	494.00	362.00	385.00	369.00	408.00	483.00	409.00	612.00	614.00	612.00	1,299.00	1,663.00	1,782.00
Loss Other Compr. Income	-64.00	-72.00	-89.00	-108.00	-129.00	-153.00	-190.00	-254.00	-3.00	9.00	11.00	9.00	10.00	13.00	16.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %