Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	271.00	644.00	1,575.00	2,021.00	2,619.00	3,730.00	6,678.00	7,633.00	8,472.00	11,434.00	11,938.00	12,918.00	15,104.00	15,958.00	15,690.00
Current	103.00	462.00	524.00	978.00	1,152.00	1,176.00	1,615.00	1,813.00	1,714.00	3,531.00	3,898.00	4,362.00	5,215.00	5,982.00	5,744.00
Cash And Equivalents	14.00	409.00	315.00	368.00	576.00	263.00	609.00	755.00	678.00	1,075.00	1,349.00	1,640.00	1,014.00	1,340.00	964.00
Assets	271.00	644.00	1,575.00	2,021.00	2,619.00	3,730.00	6,678.00	7,633.00	8,472.00	11,434.00	11,938.00	12,918.00	15,104.00	15,958.00	15,690.00
Accounts Receivables (AR)	- -	- -	- -	- -	-49.00	-62.00	-39.00	-30.00	-25.00	-993.00	-412.00	-443.00	-1,113.00	-540.00	2.00
Inventory	17.00	7.00	45.00	73.00	93.00	76.00	60.00	41.00	46.00	200.00	204.00	115.00	154.00	129.00	180.00
Short Term Investments	- -	- -	- -	375.00	221.00	2.00	3.00	2.00	300.00	5.00	50.00	27.00	6.00	10.00	14.00
Other Current Assets	70.00	45.00	163.00	160.00	347.00	603.00	612.00	664.00	607.00	1,097.00	1,003.00	826.00	909.00	898.00	900.00
Non Current	167.00	181.00	1,051.00	1,043.00	1,368.00	2,401.00	4,513.00	5,434.00	6,324.00	7,401.00	7,862.00	8,235.00	9,734.00	9,836.00	9,945.00
Property, Plant, Equipment (Net)	125.00	133.00	568.00	526.00	725.00	1,082.00	1,943.00	2,124.00	2,353.00	2,679.00	3,101.00	3,302.00	3,790.00	3,914.00	3,818.00
Intangible Assets	29.00	28.00	423.00	248.00	308.00	702.00	1,264.00	1,473.00	1,635.00	1,787.00	1,787.00	1,839.00	2,360.00	2,243.00	2,383.00
Goodwill	- -	- -	- -	240.00	334.00	566.00	1,214.00	1,525.00	1,771.00	1,999.00	2,087.00	2,247.00	2,736.00	2,736.00	2,736.00
Long Term Investments	- -	- -	54.00	22.00	1,366.00	49.00	91.00	311.00	563.00	935.00	886.00	845.00	846.00	941.00	918.00
Other Non Current Assets	11.00	17.00	2.00	2.00	-1,368.00	-3.00	-12.00	-26.00	-27.00	-33.00	-28.00	-27.00	-27.00	-18.00	80.00
Liabilities	160.00	108.00	791.00	1,125.00	1,528.00	2,253.00	3,896.00	4,881.00	5,354.00	7,890.00	7,751.00	7,937.00	9,576.00	10,136.00	9,578.00
Current	124.00	101.00	550.00	916.00	679.00	1,210.00	1,557.00	1,633.00	1,898.00	3,467.00	3,312.00	4,556.00	4,555.00	5,084.00	5,703.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.00	- -	65.00	-54.00	-145.00
Short Term Debt	40.00	25.00	284.00	639.00	229.00	660.00	849.00	848.00	968.00	1,608.00	1,315.00	2,298.00	2,061.00	2,916.00	3,690.00
Deferred Revenue	- -	- -	- -	- -	-229.00	-660.00	-849.00	-848.00	-968.00	-1,608.00	-1,315.00	-2,298.00	-2,061.00	-2,916.00	1.00
Tax Payable	1.00	1.00	5.00	23.00	34.00	51.00	71.00	97.00	125.00	233.00	413.00	624.00	700.00	643.00	680.00
Other Current Liabilities	44.00	42.00	92.00	212.00	601.00	1,094.00	1,403.00	1,444.00	1,717.00	2,766.00	2,547.00	3,678.00	3,721.00	4,286.00	1,448.00
Non Current	35.00	6.00	241.00	209.00	781.00	736.00	1,899.00	2,752.00	2,910.00	3,822.00	3,880.00	2,770.00	4,247.00	4,287.00	3,875.00
Long Term Debt	35.00	6.00	186.00	165.00	781.00	736.00	1,899.00	2,752.00	2,910.00	3,822.00	3,880.00	2,770.00	4,247.00	4,287.00	3,120.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	8.00	9.00	8.00	9.00
Deferred Non Current Tax Liabilities	- -	- -	30.00	43.00	63.00	158.00	314.00	370.00	419.00	475.00	546.00	593.00	753.00	745.00	735.00
Other Non Current Liabilities	- -	- -	-216.00	- -	-781.00	-736.00	-1,899.00	-371.00	-421.00	-476.00	-552.00	-607.00	-766.00	-756.00	- -
Equity	110.00	536.00	784.00	896.00	1,091.00	1,476.00	2,782.00	2,751.00	3,117.00	3,543.00	4,187.00	4,980.00	5,528.00	5,822.00	6,111.00
Stockholders' Equity	107.00	533.00	616.00	751.00	919.00	1,145.00	2,348.00	2,431.00	2,778.00	3,249.00	3,890.00	4,699.00	5,218.00	5,507.00	5,799.00
Retained Earnings	42.00	73.00	150.00	270.00	476.00	696.00	980.00	1,220.00	1,547.00	2,116.00	2,905.00	3,949.00	4,950.00	5,394.00	4,804.00
Common Stock	- -	7.00	7.00	7.00	7.00	7.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	17.00	11.00	7.00	62.00	41.00	63.00	52.00	76.00	67.00	77.00	1,070.00
Profit	44.00	72.00	82.00	135.00	168.00	220.00	284.00	313.00	404.00	569.00	789.00	1,043.00	1,000.00	444.00	479.00
Dividends	- -	-33.00	- -	- -	- -	- -	- -	-73.00	-77.00	-75.00	-211.00	-235.00	-289.00	-223.00	-152.00
Minority Interest	2.00	2.00	168.00	145.00	171.00	331.00	434.00	320.00	339.00	293.00	296.00	281.00	310.00	314.00	312.00
Other Stockholders' Equity	90.00	485.00	507.00	546.00	436.00	442.00	1,359.00	1,201.00	1,222.00	1,124.00	976.00	741.00	259.00	104.00	8.00
Loss Other Compr. Income	-25.00	-32.00	-48.00	-73.00	-17.00	-11.00	-7.00	-62.00	-41.00	-63.00	-52.00	-76.00	-67.00	-77.00	-90.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %