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	1,020.00	2,124.00	2,011.00	2,255.00	6,448.00	6,914.00	7,319.00	7,873.00	8,963.00	10,467.00	11,103.00	13,654.00
Current	365.00	1,473.00	1,292.00	1,293.00	1,654.00	2,113.00	2,533.00	3,198.00	4,146.00	3,924.00	4,673.00	3,429.00
Cash And Equivalents	113.00	401.00	611.00	821.00	1,069.00	877.00	1,524.00	2,006.00	2,701.00	2,324.00	2,977.00	1,280.00
Assets	1,020.00	2,124.00	2,011.00	2,255.00	6,448.00	6,914.00	7,319.00	7,873.00	8,963.00	10,467.00	11,103.00	13,654.00
Accounts Receivables (AR)	- -	- -	-9.00	-43.00	-91.00	-95.00	-167.00	-123.00	81.00	131.00	155.00	-111.00
Inventory	35.00	31.00	33.00	42.00	50.00	38.00	77.00	62.00	142.00	185.00	217.00	302.00
Short Term Investments	60.00	704.00	384.00	116.00	52.00	55.00	57.00	25.00	164.00	311.00	324.00	- -
Other Current Assets	3.00	195.00	101.00	117.00	157.00	702.00	361.00	467.00	497.00	304.00	315.00	314.00
Non Current	655.00	598.00	648.00	851.00	4,680.00	4,639.00	4,624.00	4,463.00	4,611.00	6,397.00	6,271.00	10,225.00
Property, Plant, Equipment (Net)	121.00	123.00	138.00	145.00	264.00	256.00	259.00	337.00	1,045.00	2,118.00	2,290.00	5,383.00
Intangible Assets	484.00	475.00	510.00	551.00	2,276.00	2,252.00	2,232.00	2,035.00	1,345.00	75.00	68.00	45.00
Goodwill	- -	- -	- -	- -	1,463.00	1,463.00	1,463.00	1,463.00	1,471.00	2,276.00	2,339.00	3,599.00
Long Term Investments	- -	597.00	647.00	154.00	676.00	666.00	669.00	626.00	748.00	1,927.00	1,572.00	1,031.00
Other Non Current Assets	48.00	-1.00	-1.00	- -	-4,680.00	-4,639.00	-4,624.00	-4,463.00	- -	-10.00	-26.00	123.00
Liabilities	443.00	408.00	276.00	392.00	1,090.00	1,312.00	1,609.00	1,733.00	2,622.00	3,621.00	4,105.00	6,641.00
Current	202.00	402.00	273.00	389.00	752.00	976.00	1,277.00	1,384.00	2,207.00	3,443.00	2,890.00	5,207.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-19.00	-159.00	-49.00	-7.00	- -
Short Term Debt	6.00	200.00	- -	- -	- -	171.00	535.00	583.00	703.00	1,688.00	1,349.00	1,322.00
Deferred Revenue	- -	-200.00	- -	- -	- -	-171.00	-535.00	-583.00	-703.00	-1,688.00	-1,349.00	324.00
Tax Payable	22.00	32.00	54.00	50.00	28.00	103.00	90.00	67.00	75.00	70.00	35.00	124.00
Other Current Liabilities	73.00	79.00	101.00	180.00	506.00	541.00	1,050.00	1,140.00	1,549.00	2,496.00	1,830.00	1,828.00
Non Current	240.00	5.00	3.00	2.00	338.00	336.00	332.00	349.00	415.00	177.00	1,007.00	1,433.00
Long Term Debt	232.00	- -	- -	- -	- -	- -	- -	13.00	46.00	40.00	1,007.00	988.00
Leasing Obligations	5.00	- -	- -	- -	- -	- -	- -	18.00	66.00	62.00	73.00	148.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	318.00	317.00	316.00	317.00	317.00	95.00	71.00	33.00
Other Non Current Liabilities	8.00	- -	- -	- -	19.00	18.00	16.00	18.00	51.00	37.00	-112.00	388.00
Equity	577.00	1,715.00	1,735.00	1,862.00	5,357.00	5,601.00	5,709.00	6,140.00	6,340.00	6,846.00	6,998.00	7,013.00
Stockholders' Equity	485.00	1,617.00	1,627.00	1,747.00	5,238.00	5,481.00	5,589.00	5,903.00	6,105.00	6,450.00	6,461.00	5,812.00
Retained Earnings	- -	409.00	639.00	806.00	-700.00	-279.00	151.00	542.00	852.00	1,270.00	1,409.00	1,794.00
Common Stock	140.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	349.00	342.00	325.00	356.00	- -
Profit	101.00	89.00	230.00	167.00	-1,506.00	421.00	430.00	390.00	310.00	417.00	138.00	257.00
Dividends	- -	- -	-44.00	-32.00	-83.00	-69.00	-118.00	-131.00	-115.00	-91.00	-129.00	-42.00
Minority Interest	92.00	98.00	108.00	114.00	119.00	119.00	120.00	236.00	234.00	395.00	536.00	1,201.00
Other Stockholders' Equity	448.00	1,207.00	987.00	940.00	5,938.00	5,760.00	5,437.00	5,360.00	5,252.00	5,179.00	5,051.00	-1,794.00
Loss Other Compr. Income	-103.00	- -	- -	- -	- -	- -	- -	-349.00	-342.00	-325.00	-356.00	5,811.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %