Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	9,633.00	9,880.00	21,817.00	39,167.00	37,148.00	36,416.00	29,915.00	29,526.00	33,596.00	37,243.00	31,021.00	31,202.00
Current	763.00	709.00	20,432.00	34,983.00	32,711.00	32,952.00	28,426.00	27,919.00	31,681.00	34,721.00	28,165.00	28,322.00
Cash And Equivalents	763.00	709.00	1,445.00	2,881.00	3,206.00	2,338.00	3,115.00	2,108.00	1,713.00	1,509.00	1,798.00	1,833.00
Assets	9,633.00	9,880.00	21,817.00	39,167.00	37,148.00	36,416.00	29,915.00	29,526.00	33,596.00	37,243.00	31,021.00	31,202.00
Accounts Receivables (AR)	-35.00	-42.00	-120.00	-327.00	183.00	88.00	140.00	-308.00	44.00	97.00	19.00	32.00
Inventory	- -	- -	7,690.00	14,423.00	12,645.00	9,462.00	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	5,788.00	10,592.00	10,604.00	14,440.00	13,058.00	11,487.00	12,524.00	13,596.00	9,512.00	10,369.00
Other Current Assets	- -	- -	414.00	868.00	1,109.00	773.00	980.00	800.00	671.00	582.00	656.00	- -
Non Current	248.00	9,170.00	1,385.00	4,183.00	4,437.00	3,464.00	1,488.00	1,607.00	1,915.00	2,522.00	2,855.00	2,880.00
Property, Plant, Equipment (Net)	207.00	350.00	368.00	482.00	547.00	555.00	521.00	734.00	563.00	602.00	560.00	503.00
Intangible Assets	27.00	34.00	53.00	87.00	99.00	117.00	115.00	129.00	147.00	154.00	160.00	168.00
Goodwill	13.00	13.00	13.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00	43.00
Long Term Investments	- -	- -	-5,177.00	-8,276.00	-7,582.00	-12,465.00	-13,045.00	- -	-12,325.00	-13,277.00	-9,293.00	-10,150.00
Other Non Current Assets	-248.00	8,771.00	6,124.00	11,742.00	11,238.00	15,101.00	13,622.00	494.00	13,217.00	14,726.00	10,603.00	11,522.00
Liabilities	54.00	60.00	16,542.00	29,434.00	27,212.00	25,474.00	19,970.00	18,948.00	24,160.00	27,519.00	22,835.00	23,012.00
Current	54.00	60.00	15,136.00	26,788.00	23,562.00	21,410.00	17,735.00	17,228.00	20,531.00	23,986.00	22,745.00	18,623.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	4,379.00	8,776.00	8,125.00	6,565.00	7,595.00	4,866.00	6,257.00	7,347.00	8,189.00	4,632.00
Deferred Revenue	- -	- -	1,566.00	3,469.00	2,335.00	4,116.00	1,948.00	740.00	1,058.00	1,171.00	- -	2,603.00
Tax Payable	- -	- -	103.00	301.00	160.00	115.00	33.00	34.00	97.00	74.00	22.00	14.00
Other Current Liabilities	- -	- -	1,635.00	565.00	900.00	700.00	500.00	2,550.00	1,823.00	1,599.00	2,791.00	876.00
Non Current	- -	- -	1,406.00	2,645.00	3,649.00	4,063.00	2,234.00	1,719.00	3,628.00	3,532.00	89.00	4,389.00
Long Term Debt	- -	- -	1,300.00	2,629.00	3,640.00	3,934.00	2,218.00	1,587.00	3,566.00	3,517.00	89.00	3,453.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	154.00	145.00	185.00	181.00	166.00
Deferred Non Current Tax Liabilities	- -	- -	92.00	14.00	1.00	121.00	16.00	132.00	61.00	15.00	- -	- -
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	-13,051.00	1,500.00	3,487.00	-3,398.00	- -	936.00
Equity	4,367.00	4,656.00	5,274.00	9,733.00	9,936.00	10,942.00	9,944.00	10,578.00	9,435.00	9,723.00	8,185.00	8,190.00
Stockholders' Equity	4,367.00	4,656.00	5,274.00	9,531.00	9,660.00	10,571.00	9,536.00	10,174.00	9,031.00	9,318.00	7,997.00	8,053.00
Retained Earnings	1,220.00	1,576.00	1,088.00	2,230.00	2,208.00	2,583.00	3,766.00	4,405.00	4,761.00	5,049.00	3,727.00	1,412.00
Common Stock	2,194.00	2,194.00	2,194.00	2,604.00	2,604.00	2,604.00	2,604.00	2,604.00	2,604.00	2,604.00	2,604.00	2,604.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.00	42.00	50.00
Profit	111.00	399.00	654.00	1,700.00	454.00	706.00	-673.00	740.00	474.00	279.00	-1,501.00	64.00
Dividends	-43.00	-43.00	-219.00	- -	-362.00	-102.00	-362.00	-102.00	-102.00	- -	- -	- -
Minority Interest	- -	- -	- -	201.00	275.00	371.00	408.00	403.00	404.00	404.00	188.00	136.00
Other Stockholders' Equity	951.00	813.00	2,178.00	4,913.00	5,065.00	5,615.00	3,400.00	1,665.00	1,665.00	1,665.00	1,665.00	4,036.00
Loss Other Compr. Income	- -	72.00	-186.00	-217.00	-217.00	-231.00	-235.00	1,500.00	- -	-7.00	-42.00	-50.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %