Balance Sheet

14 Sheets · From 2022 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
Assets	2,187.00	2,768.00	3,573.00	4,040.00	4,807.00	6,627.00	7,064.00	7,298.00	7,150.00	7,899.00	8,540.00	7,370.00	7,071.00	7,801.00
Current	1,417.00	1,844.00	2,201.00	2,458.00	2,793.00	3,351.00	3,587.00	3,691.00	3,707.00	4,035.00	4,673.00	4,093.00	4,126.00	4,613.00
Cash And Equivalents	141.00	246.00	322.00	403.00	390.00	548.00	821.00	657.00	389.00	661.00	783.00	697.00	628.00	778.00
Assets	2,187.00	2,768.00	3,573.00	4,040.00	4,807.00	6,627.00	7,064.00	7,298.00	7,150.00	7,899.00	8,540.00	7,370.00	7,071.00	7,801.00
Accounts Receivables (AR)	- -	- -	- -	- -	-119.00	-394.00	26.00	-159.00	-295.00	-87.00	-495.00	372.00	70.00	-284.00
Inventory	333.00	365.00	509.00	586.00	737.00	840.00	804.00	798.00	848.00	889.00	860.00	1,001.00	1,050.00	1,174.00
Short Term Investments	-45.00	-55.00	-86.00	-85.00	- -	-92.00	- -	-88.00	24.00	- -	170.00	113.00	132.00	52.00
Other Current Assets	943.00	1,232.00	56.00	1,468.00	1,665.00	1,963.00	1,962.00	2,234.00	2,445.00	2,484.00	542.00	635.00	300.00	356.00
Non Current	769.00	923.00	1,371.00	1,581.00	2,013.00	3,275.00	3,476.00	3,607.00	3,442.00	3,864.00	3,867.00	3,277.00	2,945.00	3,187.00
Property, Plant, Equipment (Net)	608.00	733.00	1,095.00	1,253.00	1,614.00	2,856.00	3,037.00	3,139.00	2,915.00	3,261.00	3,292.00	2,724.00	2,432.00	2,585.00
Intangible Assets	- -	- -	69.00	- -	3.00	7.00	7.00	8.00	111.00	137.00	73.00	90.00	63.00	60.00
Goodwill	11.00	11.00	- -	- -	69.00	151.00	149.00	165.00	158.00	158.00	165.00	149.00	146.00	158.00
Long Term Investments	124.00	140.00	145.00	161.00	- -	149.00	- -	146.00	31.00	39.00	-126.00	-62.00	-39.00	41.00
Other Non Current Assets	- -	- -	- -	2.00	227.00	- -	151.00	4.00	45.00	57.00	258.00	183.00	183.00	157.00
Liabilities	1,174.00	1,862.00	1,534.00	1,734.00	1,933.00	3,483.00	3,808.00	3,806.00	3,686.00	4,377.00	4,834.00	4,252.00	4,028.00	4,446.00
Current	1,101.00	1,770.00	1,236.00	1,291.00	1,323.00	1,783.00	2,655.00	2,408.00	1,716.00	1,796.00	3,186.00	4,124.00	1,504.00	1,787.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	495.00	-372.00	-70.00	284.00
Short Term Debt	426.00	634.00	582.00	646.00	654.00	832.00	1,592.00	1,430.00	544.00	575.00	1,732.00	3,112.00	613.00	573.00
Deferred Revenue	529.00	722.00	- -	393.00	318.00	379.00	922.00	- -	320.00	324.00	544.00	544.00	419.00	- -
Tax Payable	29.00	37.00	31.00	61.00	7.00	49.00	3.00	25.00	87.00	135.00	164.00	99.00	161.00	210.00
Other Current Liabilities	3.00	174.00	31.00	5.00	11.00	10.00	16.00	27.00	10.00	15.00	17.00	13.00	7.00	530.00
Non Current	73.00	91.00	298.00	443.00	610.00	1,700.00	1,152.00	1,397.00	1,970.00	2,581.00	1,648.00	127.00	2,524.00	2,658.00
Long Term Debt	12.00	1.00	178.00	292.00	506.00	1,629.00	1,084.00	1,317.00	1,905.00	2,494.00	1,551.00	41.00	2,444.00	2,560.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.00	27.00	17.00	19.00
Deferred Non Current Tax Liabilities	60.00	77.00	86.00	95.00	76.00	44.00	45.00	44.00	42.00	48.00	45.00	37.00	36.00	36.00
Other Non Current Liabilities	- -	- -	12.00	33.00	3.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Equity	1,013.00	905.00	2,038.00	2,305.00	2,873.00	3,143.00	3,256.00	3,491.00	3,463.00	3,522.00	3,706.00	3,118.00	3,042.00	3,354.00
Stockholders' Equity	821.00	682.00	1,860.00	2,117.00	2,655.00	2,918.00	3,022.00	3,254.00	3,231.00	3,309.00	3,662.00	3,074.00	3,015.00	3,323.00
Retained Earnings	619.00	776.00	1,018.00	1,246.00	1,487.00	1,778.00	1,869.00	1,963.00	2,067.00	2,120.00	2,276.00	1,972.00	2,006.00	2,140.00
Common Stock	- -	- -	133.00	- -	141.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.00	329.00	432.00	265.00
Profit	60.00	178.00	301.00	345.00	344.00	397.00	160.00	124.00	119.00	148.00	176.00	-298.00	44.00	140.00
Dividends	-63.00	-1.00	- -	-89.00	-98.00	-113.00	-66.00	-28.00	-24.00	-19.00	-15.00	-1.00	- -	- -
Minority Interest	191.00	222.00	178.00	187.00	218.00	224.00	234.00	237.00	232.00	212.00	43.00	43.00	27.00	31.00
Other Stockholders' Equity	308.00	62.00	941.00	1,198.00	1,474.00	1,591.00	1,811.00	2,148.00	2,159.00	2,407.00	1,244.00	960.00	866.00	1,040.00
Loss Other Compr. Income	-106.00	-156.00	-233.00	-327.00	-448.00	-592.00	-801.00	-1,000.00	-1,137.00	-1,360.00	-38.00	-329.00	-432.00	-265.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %