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	2,059.00	2,300.00	2,009.00	2,223.00	4,221.00	6,624.00	7,077.00	9,110.00	11,437.00	11,956.00	11,366.00
Current	1,128.00	1,357.00	1,038.00	1,156.00	2,459.00	1,578.00	1,494.00	2,726.00	3,948.00	4,915.00	4,312.00
Cash And Equivalents	616.00	609.00	352.00	602.00	1,696.00	1,505.00	1,308.00	2,624.00	2,750.00	3,477.00	3,189.00
Assets	2,059.00	2,300.00	2,009.00	2,223.00	4,221.00	6,624.00	7,077.00	9,110.00	11,437.00	11,956.00	11,366.00
Accounts Receivables (AR)	3.00	- -	- -	- -	- -	- -	-4.00	-10.00	-164.00	-86.00	206.00
Inventory	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	11.00	10.00	8.00
Short Term Investments	498.00	733.00	643.00	505.00	712.00	10.00	104.00	6.00	16.00	21.00	108.00
Other Current Assets	- -	- -	39.00	46.00	49.00	55.00	70.00	72.00	563.00	722.00	3.00
Non Current	931.00	943.00	899.00	945.00	1,415.00	3,919.00	5,011.00	5,816.00	7,038.00	7,001.00	7,053.00
Property, Plant, Equipment (Net)	566.00	571.00	583.00	611.00	1,066.00	2,157.00	3,062.00	3,311.00	3,920.00	4,048.00	4,158.00
Intangible Assets	39.00	42.00	2.00	2.00	3.00	6.00	205.00	197.00	684.00	598.00	564.00
Goodwill	303.00	303.00	303.00	303.00	303.00	1,685.00	1,685.00	1,782.00	2,335.00	2,338.00	2,271.00
Long Term Investments	-492.00	-723.00	9.00	26.00	42.00	69.00	58.00	524.00	98.00	16.00	-100.00
Other Non Current Assets	513.00	748.00	-899.00	-945.00	-1,415.00	-3,919.00	-5,011.00	-5,816.00	-10.00	-13.00	135.00
Liabilities	340.00	383.00	590.00	652.00	1,075.00	3,095.00	3,206.00	4,948.00	6,648.00	6,919.00	5,415.00
Current	309.00	320.00	354.00	520.00	773.00	1,507.00	1,482.00	2,024.00	3,318.00	4,509.00	3,775.00
Accounts Payable	-3.00	- -	- -	- -	- -	- -	232.00	-73.00	179.00	146.00	-206.00
Short Term Debt	- -	- -	- -	139.00	144.00	244.00	321.00	583.00	295.00	598.00	1,148.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	-583.00	-295.00	-598.00	- -
Tax Payable	4.00	2.00	24.00	2.00	3.00	12.00	17.00	25.00	45.00	33.00	161.00
Other Current Liabilities	309.00	320.00	354.00	381.00	629.00	1,262.00	1,161.00	2,022.00	2,511.00	3,564.00	1,974.00
Non Current	31.00	62.00	119.00	132.00	30.00	87.00	310.00	1,282.00	1,574.00	1,621.00	1,640.00
Long Term Debt	- -	- -	119.00	- -	30.00	87.00	310.00	1,282.00	1,574.00	1,621.00	989.00
Leasing Obligations	- -	- -	- -	- -	- -	230.00	128.00	73.00	202.00	280.00	224.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	- -	-241.00	-194.00	5.00	16.00	148.00	144.00	162.00
Other Non Current Liabilities	- -	- -	-119.00	- -	-30.00	-87.00	-278.00	-279.00	-408.00	-386.00	254.00
Equity	1,718.00	1,917.00	1,418.00	1,570.00	3,146.00	3,529.00	3,870.00	4,161.00	4,789.00	5,037.00	5,951.00
Stockholders' Equity	1,651.00	1,840.00	1,331.00	1,570.00	3,025.00	3,408.00	3,757.00	4,035.00	4,591.00	4,816.00	5,090.00
Retained Earnings	842.00	977.00	1,249.00	1,434.00	1,694.00	2,027.00	2,369.00	2,498.00	3,075.00	3,565.00	2,759.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	24.00	50.00	- -	- -	- -	- -	20.00	- -
Profit	176.00	186.00	203.00	243.00	259.00	332.00	341.00	131.00	576.00	490.00	138.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-47.00	-100.00	-79.00	-79.00
Minority Interest	67.00	77.00	87.00	- -	120.00	120.00	113.00	126.00	197.00	221.00	860.00
Other Stockholders' Equity	997.00	1,088.00	66.00	136.00	1,330.00	1,380.00	1,380.00	1,491.00	1,453.00	1,250.00	2,062.00
Loss Other Compr. Income	-188.00	-226.00	14.00	-24.00	-50.00	- -	6.00	45.00	62.00	-20.00	268.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %