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	5,225.00	6,711.00	7,739.00	11,003.00	14,341.00	16,402.00	20,458.00	21,059.00	24,665.00	23,944.00	24,849.00
Current	4,783.00	6,233.00	6,142.00	7,709.00	9,359.00	10,606.00	12,672.00	11,691.00	14,235.00	12,989.00	13,404.00
Cash And Equivalents	1,790.00	1,944.00	2,228.00	2,565.00	3,381.00	3,892.00	3,884.00	3,533.00	4,145.00	4,240.00	3,309.00
Assets	5,225.00	6,711.00	7,739.00	11,003.00	14,341.00	16,402.00	20,458.00	21,059.00	24,665.00	23,944.00	24,849.00
Accounts Receivables (AR)	534.00	-120.00	-63.00	-368.00	-313.00	-4,319.00	-2,423.00	338.00	-1,339.00	-394.00	-828.00
Inventory	21.00	29.00	49.00	67.00	79.00	99.00	116.00	144.00	127.00	67.00	70.00
Short Term Investments	304.00	910.00	110.00	- -	- -	- -	1.00	- -	8.00	- -	- -
Other Current Assets	237.00	225.00	291.00	823.00	1,389.00	738.00	1,033.00	595.00	2,010.00	483.00	544.00
Non Current	309.00	300.00	348.00	437.00	603.00	716.00	2,515.00	3,687.00	4,568.00	5,259.00	11,444.00
Property, Plant, Equipment (Net)	288.00	275.00	317.00	356.00	435.00	498.00	1,118.00	1,279.00	1,491.00	1,514.00	1,948.00
Intangible Assets	5.00	9.00	8.00	8.00	6.00	7.00	102.00	405.00	562.00	562.00	542.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	5.00	5.00	5.00	5.00
Long Term Investments	14.00	15.00	22.00	73.00	161.00	210.00	1,294.00	1,996.00	2,509.00	3,176.00	3,490.00
Other Non Current Assets	-66.00	-62.00	-75.00	-81.00	-105.00	-128.00	-181.00	-241.00	-248.00	-272.00	5,099.00
Liabilities	3,666.00	4,088.00	4,725.00	7,485.00	10,158.00	11,819.00	15,361.00	15,311.00	18,250.00	16,946.00	17,220.00
Current	3,586.00	3,985.00	4,227.00	5,614.00	6,721.00	7,319.00	10,331.00	9,826.00	12,920.00	10,968.00	11,997.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2,061.00	451.00	74.00	524.00	- -
Short Term Debt	- -	- -	- -	80.00	230.00	508.00	576.00	558.00	2,377.00	1,428.00	2,206.00
Deferred Revenue	- -	- -	- -	-80.00	-230.00	-508.00	-576.00	-558.00	-2,377.00	-1,428.00	-89.00
Tax Payable	176.00	173.00	60.00	60.00	57.00	38.00	22.00	48.00	68.00	62.00	118.00
Other Current Liabilities	2,205.00	2,547.00	2,666.00	3,529.00	3,814.00	4,470.00	6,342.00	5,314.00	8,461.00	5,608.00	3,967.00
Non Current	80.00	103.00	410.00	1,798.00	3,077.00	4,098.00	4,430.00	4,825.00	4,607.00	5,262.00	5,222.00
Long Term Debt	- -	- -	410.00	1,798.00	3,077.00	4,098.00	4,430.00	4,825.00	4,607.00	5,262.00	4,707.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	233.00	229.00	316.00	317.00	303.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	3.00	4.00	12.00	16.00	1.00	1.00	7.00
Other Non Current Liabilities	- -	- -	-410.00	-1.00	-3.00	-4,098.00	-4,430.00	-4,825.00	-4,607.00	-5,262.00	515.00
Equity	1,558.00	2,622.00	3,013.00	3,517.00	4,183.00	4,583.00	5,096.00	5,748.00	6,415.00	6,997.00	7,628.00
Stockholders' Equity	1,548.00	2,599.00	2,925.00	3,294.00	3,920.00	4,317.00	4,832.00	5,450.00	6,148.00	6,797.00	7,401.00
Retained Earnings	439.00	789.00	1,093.00	1,458.00	1,828.00	2,234.00	2,743.00	3,356.00	4,051.00	4,793.00	5,399.00
Common Stock	920.00	1,272.00	1,272.00	1,272.00	1,348.00	1,348.00	1,348.00	1,348.00	1,348.00	1,348.00	1,348.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	235.00	349.00	397.00	471.00	495.00	562.00	658.00	786.00	920.00	959.00	872.00
Dividends	- -	-75.00	-93.00	-106.00	-126.00	-134.00	-145.00	-167.00	-229.00	-246.00	-259.00
Minority Interest	9.00	22.00	88.00	223.00	262.00	265.00	264.00	297.00	266.00	199.00	227.00
Other Stockholders' Equity	189.00	537.00	559.00	562.00	743.00	735.00	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	740.00	745.00	748.00	655.00	652.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %