Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	379,488.00	466,607.00	582,807.00	660,951.00	735,713.00	763,289.00	894,154.00	1,027,871.00	1,161,628.00	1,233,454.00	1,314,042.00
Current	19,218.00	165,038.00	184,381.00	186,655.00	43,646.00	49,905.00	58,286.00	54,142.00	51,119.00	42,291.00	44,902.00
Cash And Equivalents	19,218.00	121,802.00	133,320.00	105,314.00	43,646.00	49,905.00	58,286.00	54,142.00	51,119.00	42,291.00	151,279.00
Assets	379,488.00	466,607.00	582,807.00	660,951.00	735,713.00	763,289.00	894,154.00	1,027,871.00	1,161,628.00	1,233,454.00	1,314,042.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106,376.00
Other Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Non Current	360,269.00	57,815.00	144,600.00	152,204.00	2,784.00	3,759.00	5,733.00	5,804.00	5,556.00	5,670.00	1,269,139.00
Property, Plant, Equipment (Net)	2,174.00	2,253.00	2,122.00	2,047.00	2,012.00	2,381.00	4,832.00	4,884.00	4,621.00	4,652.00	3,572.00
Intangible Assets	61.00	81.00	111.00	115.00	389.00	1,119.00	166.00	185.00	200.00	284.00	1,332.00
Goodwill	- -	- -	- -	- -	382.00	258.00	734.00	734.00	734.00	734.00	734.00
Long Term Investments	- -	55,480.00	142,367.00	150,040.00	144,049.00	227,853.00	237,674.00	262,524.00	314,238.00	349,437.00	410,896.00
Other Non Current Assets	358,033.00	-57,815.00	-144,600.00	-152,204.00	-2,784.00	-3,759.00	-5,733.00	-5,804.00	-5,556.00	-5,670.00	1,263,500.00
Liabilities	351,721.00	434,020.00	547,111.00	623,111.00	687,235.00	707,708.00	820,444.00	951,986.00	1,074,743.00	1,145,205.00	1,217,501.00
Current	5,253.00	5,713.00	7,635.00	7,826.00	9,770.00	3,163.00	2,785.00	2,663.00	1,823.00	2,118.00	2,151.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	- -	588.00	1,479.00	1,363.00	1,011.00	2,003.00	2,839.00	2,450.00	1,982.00	2,822.00	1,448.00
Other Current Liabilities	- -	-5,713.00	-7,635.00	-7,826.00	1,825.00	- -	- -	- -	- -	1,815.00	- -
Non Current	346,468.00	5,713.00	7,635.00	7,826.00	16,761.00	25,205.00	22,107.00	22,898.00	22,270.00	23,942.00	1,215,349.00
Long Term Debt	3,551.00	12,522.00	26,457.00	101,970.00	16,761.00	25,205.00	22,107.00	22,898.00	22,270.00	23,942.00	136,976.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	342,917.00	-6,809.00	-18,822.00	-94,143.00	-16,761.00	-25,205.00	-22,107.00	-22,898.00	-22,270.00	-23,942.00	1,078,373.00
Equity	27,766.00	32,586.00	35,696.00	37,839.00	48,477.00	55,581.00	73,709.00	75,885.00	86,885.00	88,249.00	96,540.00
Stockholders' Equity	26,272.00	30,660.00	33,777.00	35,845.00	46,044.00	52,861.00	68,346.00	69,487.00	80,027.00	81,078.00	88,826.00
Retained Earnings	14,082.00	9,845.00	10,781.00	12,311.00	27,610.00	31,124.00	36,683.00	39,138.00	39,745.00	41,415.00	19,521.00
Common Stock	8,153.00	8,153.00	8,153.00	8,153.00	9,808.00	9,808.00	9,808.00	9,808.00	11,451.00	11,451.00	14,409.00
Preferred Stock	- -	- -	- -	- -	- -	- -	9,820.00	9,820.00	9,820.00	9,820.00	9,820.00
Profit	4,827.00	5,374.00	5,001.00	5,025.00	5,708.00	6,526.00	7,520.00	5,081.00	3,175.00	3,492.00	2,634.00
Dividends	-1,793.00	-2,038.00	-2,282.00	-1,630.00	-1,630.00	-1,961.00	-1,961.00	-2,626.00	-2,567.00	-1,822.00	-1,847.00
Minority Interest	1,493.00	1,926.00	1,918.00	1,994.00	2,433.00	2,719.00	5,362.00	6,398.00	6,857.00	7,170.00	7,714.00
Other Stockholders' Equity	4,416.00	15,955.00	18,515.00	19,408.00	- -	- -	- -	- -	- -	- -	22,679.00
Loss Other Compr. Income	-380.00	-3,294.00	-3,672.00	-4,027.00	8,626.00	11,928.00	12,034.00	10,719.00	19,009.00	18,391.00	22,393.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %