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	230,477.00	288,220.00	332,030.00	326,234.00	322,884.00	325,978.00	343,762.00	377,491.00	414,565.00	438,915.00	458,506.00	506,392.00	543,470.00	585,384.00	661,602.00
Current	177,098.00	214,994.00	239,684.00	239,262.00	239,954.00	247,086.00	275,558.00	302,774.00	322,328.00	339,420.00	347,435.00	389,253.00	412,315.00	438,205.00	484,133.00
Cash And Equivalents	45,922.00	41,453.00	45,280.00	34,207.00	33,585.00	33,409.00	33,730.00	44,863.00	43,593.00	44,477.00	43,677.00	53,095.00	41,824.00	45,485.00	44,440.00
Assets	230,477.00	288,220.00	332,030.00	326,234.00	322,884.00	325,978.00	343,762.00	377,491.00	414,565.00	438,915.00	458,506.00	506,392.00	543,470.00	585,384.00	661,602.00
Accounts Receivables (AR)	- -	- -	- -	-9,267.00	-7,321.00	-6,313.00	-8,811.00	-12,572.00	-18,884.00	-75,862.00	-5,881.00	-19,994.00	-25,917.00	-32,374.00	-62,414.00
Inventory	59,519.00	88,901.00	106,120.00	110,340.00	107,930.00	106,415.00	115,305.00	122,191.00	118,292.00	57,608.00	60,636.00	60,581.00	61,847.00	79,948.00	80,075.00
Short Term Investments	300.00	- -	351.00	302.00	41.00	- -	1,410.00	1.00	151.00	1,124.00	2,162.00	2,250.00	1.00	178.00	1.00
Other Current Assets	- -	537.00	2,953.00	5,607.00	5,763.00	5,055.00	7,284.00	5,243.00	5,408.00	5,423.00	4,361.00	3,641.00	4,299.00	12,429.00	17,460.00
Non Current	53,378.00	73,226.00	92,346.00	86,972.00	82,930.00	78,891.00	68,204.00	74,717.00	92,236.00	99,495.00	111,070.00	117,139.00	131,154.00	147,178.00	177,468.00
Property, Plant, Equipment (Net)	29,785.00	37,103.00	42,533.00	39,333.00	36,286.00	35,202.00	33,806.00	33,760.00	31,494.00	30,750.00	31,088.00	30,073.00	30,088.00	30,348.00	32,324.00
Intangible Assets	15,479.00	18,836.00	19,698.00	15,444.00	15,278.00	14,967.00	14,527.00	14,416.00	15,419.00	16,133.00	15,796.00	17,491.00	20,878.00	22,026.00	22,849.00
Goodwill	1,545.00	546.00	514.00	375.00	278.00	270.00	173.00	173.00	164.00	163.00	161.00	160.00	55.00	54.00	50.00
Long Term Investments	2,646.00	- -	3,107.00	3,549.00	5,492.00	5,581.00	4,185.00	7,828.00	13,175.00	18,813.00	25,714.00	29,809.00	35,825.00	37,103.00	41,353.00
Other Non Current Assets	2,070.00	14,577.00	23,900.00	25,591.00	22,606.00	19,553.00	11,777.00	14,181.00	27,397.00	28,482.00	32,690.00	33,966.00	38,249.00	51,385.00	73,941.00
Liabilities	184,315.00	234,707.00	273,856.00	273,432.00	267,819.00	267,953.00	272,607.00	294,383.00	317,244.00	336,246.00	341,600.00	366,037.00	392,082.00	423,475.00	493,611.00
Current	134,980.00	174,165.00	213,369.00	209,351.00	219,044.00	217,564.00	235,474.00	256,023.00	280,135.00	297,064.00	305,923.00	331,791.00	358,889.00	385,844.00	448,818.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,881.00	19,994.00	25,917.00	32,374.00	62,414.00
Short Term Debt	32,270.00	37,540.00	68,977.00	53,753.00	56,176.00	48,337.00	50,194.00	64,180.00	57,849.00	62,463.00	56,159.00	41,490.00	34,614.00	32,174.00	36,264.00
Deferred Revenue	12,986.00	16,800.00	21,517.00	25,223.00	30,833.00	25,751.00	25,970.00	25,045.00	32,235.00	3,794.00	96,319.00	118,369.00	121,832.00	- -	113,475.00
Tax Payable	3,332.00	4,672.00	6,322.00	7,358.00	7,304.00	6,399.00	6,057.00	3,110.00	3,428.00	3,794.00	3,461.00	3,984.00	5,097.00	5,525.00	5,308.00
Other Current Liabilities	41,297.00	60,088.00	61,565.00	61,647.00	54,238.00	53,945.00	50,253.00	37,159.00	50,218.00	89,795.00	6,101.00	7,737.00	9,561.00	129,323.00	26,966.00
Non Current	49,334.00	60,542.00	60,486.00	64,081.00	48,774.00	50,389.00	37,133.00	38,360.00	37,109.00	39,181.00	35,677.00	34,246.00	33,192.00	37,630.00	44,792.00
Long Term Debt	36,372.00	52,674.00	52,484.00	57,064.00	42,224.00	43,275.00	30,232.00	31,692.00	30,557.00	32,305.00	29,181.00	26,658.00	25,921.00	30,709.00	37,970.00
Leasing Obligations	- -	- -	- -	- -	100.00	482.00	710.00	543.00	545.00	115.00	302.00	237.00	369.00	569.00	501.00
Deferred Non Current Tax Liabilities	421.00	544.00	524.00	536.00	562.00	481.00	325.00	212.00	184.00	111.00	71.00	61.00	56.00	178.00	171.00
Other Non Current Liabilities	6,378.00	6,475.00	7,123.00	6,258.00	4,387.00	5,079.00	5,122.00	5,073.00	5,096.00	5,553.00	4,841.00	5,942.00	5,749.00	5,663.00	5,591.00
Equity	46,161.00	53,513.00	58,174.00	52,802.00	55,065.00	58,024.00	71,155.00	83,107.00	97,320.00	102,669.00	116,905.00	140,355.00	151,387.00	161,909.00	167,991.00
Stockholders' Equity	38,134.00	44,970.00	48,202.00	41,148.00	44,541.00	47,337.00	60,557.00	70,553.00	82,499.00	83,943.00	97,949.00	97,891.00	107,494.00	121,108.00	145,480.00
Retained Earnings	2,170.00	7,604.00	10,950.00	3,998.00	6,585.00	9,275.00	12,782.00	16,203.00	20,007.00	23,546.00	27,123.00	32,461.00	37,954.00	45,102.00	49,859.00
Common Stock	19,110.00	19,110.00	19,110.00	19,110.00	19,110.00	19,110.00	19,110.00	20,723.00	20,723.00	20,723.00	20,723.00	20,723.00	20,723.00	20,723.00	20,723.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	4,232.00	5,320.00	4,243.00	-6,951.00	2,980.00	3,964.00	4,801.00	5,375.00	6,061.00	6,371.00	6,599.00	7,862.00	11,607.00	10,276.00	8,670.00
Dividends	-9,202.00	-4,434.00	-7,408.00	-9,495.00	-7,940.00	-8,726.00	-7,901.00	-7,019.00	-6,484.00	-8,559.00	-8,497.00	-7,207.00	-6,554.00	-6,455.00	-6,392.00
Minority Interest	8,027.00	8,542.00	9,971.00	11,653.00	10,523.00	10,687.00	10,597.00	12,554.00	14,820.00	18,726.00	18,955.00	42,463.00	43,892.00	40,800.00	22,510.00
Other Stockholders' Equity	25,239.00	28,218.00	29,610.00	29,187.00	31,534.00	33,784.00	46,571.00	53,724.00	63,513.00	63,759.00	24,225.00	24,478.00	25,305.00	25,578.00	25,973.00
Loss Other Compr. Income	-8,385.00	-9,962.00	-11,467.00	-11,146.00	-12,688.00	-14,833.00	-17,905.00	-20,099.00	-21,745.00	-24,086.00	25,877.00	20,228.00	23,510.00	29,704.00	48,923.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %