Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	- -	- -	1,476.00	1,268.00	2,306.00	6,630.00	11,038.00	13,752.00	13,839.00	14,809.00	17,678.00	19,212.00	21,988.00	23,625.00
Current	- -	- -	- -	1,114.00	926.00	942.00	2,762.00	2,240.00	5,276.00	4,437.00	4,596.00	6,679.00	7,790.00	9,760.00	9,192.00
Cash And Equivalents	- -	- -	- -	160.00	268.00	105.00	1,298.00	674.00	2,396.00	1,791.00	2,082.00	3,090.00	2,803.00	2,149.00	2,688.00
Assets	- -	- -	- -	1,476.00	1,268.00	2,306.00	6,630.00	11,038.00	13,752.00	13,839.00	14,809.00	17,678.00	19,212.00	21,988.00	23,625.00
Accounts Receivables (AR)	- -	- -	- -	-12.00	-52.00	-59.00	-121.00	-125.00	-553.00	-264.00	453.00	34.00	-401.00	61.00	231.00
Inventory	- -	- -	- -	35.00	50.00	100.00	134.00	262.00	376.00	384.00	528.00	619.00	690.00	712.00	777.00
Short Term Investments	- -	- -	- -	714.00	259.00	56.00	81.00	362.00	704.00	68.00	472.00	1,272.00	1,900.00	4,861.00	3,302.00
Other Current Assets	- -	- -	- -	30.00	121.00	680.00	1,248.00	941.00	1,798.00	2,193.00	- -	1,986.00	2,853.00	5,588.00	4,630.00
Non Current	- -	- -	- -	329.00	342.00	1,363.00	3,867.00	8,798.00	8,476.00	9,402.00	10,213.00	10,998.00	11,421.00	12,227.00	14,432.00
Property, Plant, Equipment (Net)	- -	- -	- -	224.00	247.00	375.00	463.00	1,800.00	1,791.00	1,857.00	2,446.00	3,233.00	4,029.00	4,707.00	5,153.00
Intangible Assets	- -	- -	- -	55.00	42.00	405.00	497.00	2,288.00	2,253.00	2,298.00	2,165.00	1,898.00	1,849.00	1,578.00	1,554.00
Goodwill	- -	- -	- -	- -	- -	230.00	560.00	4,126.00	3,923.00	4,089.00	4,145.00	3,918.00	3,843.00	4,140.00	4,199.00
Long Term Investments	- -	- -	- -	49.00	3.00	179.00	1,647.00	-226.00	-622.00	633.00	805.00	381.00	-578.00	-3,481.00	3,132.00
Other Non Current Assets	- -	- -	- -	-329.00	48.00	161.00	682.00	743.00	1,054.00	439.00	521.00	1,347.00	1,997.00	4,973.00	117.00
Liabilities	- -	- -	- -	84.00	89.00	1,362.00	994.00	4,272.00	6,123.00	4,932.00	4,449.00	4,584.00	4,554.00	6,588.00	7,111.00
Current	- -	- -	- -	84.00	89.00	1,251.00	772.00	1,143.00	2,195.00	1,655.00	1,611.00	1,450.00	1,419.00	1,793.00	3,727.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-453.00	-34.00	401.00	-61.00	- -
Short Term Debt	- -	- -	- -	- -	- -	617.00	405.00	518.00	1,087.00	570.00	489.00	367.00	160.00	375.00	2,121.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.00
Tax Payable	- -	- -	- -	- -	- -	22.00	29.00	70.00	150.00	141.00	62.00	107.00	149.00	156.00	86.00
Other Current Liabilities	- -	- -	- -	80.00	82.00	608.00	333.00	566.00	833.00	972.00	972.00	880.00	1,028.00	1,168.00	1,403.00
Non Current	- -	- -	- -	- -	- -	110.00	222.00	3,128.00	3,927.00	3,276.00	2,838.00	3,133.00	3,134.00	4,794.00	3,383.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	2,540.00	3,318.00	2,724.00	2,322.00	2,546.00	2,468.00	4,093.00	2,716.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	39.00	42.00	39.00	37.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	73.00	81.00	294.00	280.00	270.00	268.00	272.00	264.00	279.00	250.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	20.00	18.00	23.00	18.00	6.00	5.00	6.00	5.00	4.00	4.00
Equity	- -	- -	- -	1,379.00	1,081.00	943.00	5,635.00	6,766.00	7,629.00	8,907.00	10,359.00	13,093.00	14,657.00	15,400.00	16,513.00
Stockholders' Equity	- -	- -	- -	1,368.00	1,070.00	932.00	5,624.00	6,522.00	7,396.00	8,614.00	9,625.00	10,689.00	12,227.00	12,962.00	14,033.00
Retained Earnings	- -	- -	- -	489.00	585.00	577.00	1,103.00	1,816.00	2,751.00	3,894.00	4,868.00	5,704.00	7,534.00	9,032.00	9,174.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	- -	- -	101.00	95.00	291.00	526.00	712.00	935.00	1,277.00	973.00	835.00	1,651.00	1,915.00	1,549.00
Dividends	- -	- -	- -	- -	-490.00	-659.00	- -	- -	- -	-150.00	-16.00	- -	- -	-417.00	-224.00
Minority Interest	- -	- -	- -	11.00	11.00	11.00	11.00	243.00	232.00	292.00	734.00	2,404.00	2,430.00	2,437.00	2,479.00
Other Stockholders' Equity	- -	- -	- -	878.00	639.00	508.00	4,742.00	5,295.00	5,260.00	5,460.00	4,553.00	4,645.00	4,490.00	3,789.00	-5,893.00
Loss Other Compr. Income	- -	- -	- -	- -	-154.00	-154.00	-221.00	-589.00	-615.00	-741.00	203.00	339.00	202.00	140.00	10,751.00

Balance Sheet

Configuration

Popular:

In Million CNY. Margins, Growth Rates In %