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	17,982.00	26,422.00	41,704.00	57,952.00	87,807.00	120,642.00	127,546.00	165,821.00	213,388.00	229,028.00	270,902.00	309,898.00	290,130.00	264,343.00	232,820.00
Current	16,169.00	20,439.00	34,755.00	49,835.00	77,270.00	102,467.00	105,067.00	131,219.00	159,830.00	163,113.00	190,587.00	228,106.00	232,389.00	207,273.00	180,197.00
Cash And Equivalents	3,727.00	4,869.00	4,486.00	4,682.00	6,765.00	3,131.00	2,324.00	10,819.00	11,998.00	15,479.00	26,824.00	36,078.00	3,060.00	2,067.00	994.00
Assets	17,982.00	26,422.00	41,704.00	57,952.00	87,807.00	120,642.00	127,546.00	165,821.00	213,388.00	229,028.00	270,902.00	309,898.00	290,130.00	264,343.00	232,820.00
Accounts Receivables (AR)	- -	- -	- -	- -	-792.00	3,112.00	-1,138.00	7,662.00	-3,620.00	-3,371.00	-14,046.00	-17,091.00	492.00	-5,725.00	831.00
Inventory	- -	- -	- -	34,839.00	51,303.00	80,656.00	81,524.00	76,806.00	86,240.00	78,000.00	76,938.00	84,821.00	101,451.00	108,684.00	92,360.00
Short Term Investments	- -	-5,619.00	- -	- -	263.00	246.00	23.00	70.00	210.00	52.00	2,336.00	3,397.00	1,500.00	904.00	967.00
Other Current Assets	7,924.00	10,792.00	22,159.00	31,670.00	55,287.00	17,712.00	20,568.00	43,196.00	59,416.00	68,571.00	83,213.00	101,689.00	124,150.00	94,711.00	84,992.00
Non Current	1,812.00	5,983.00	6,949.00	8,116.00	10,537.00	1,860.00	1,707.00	3,885.00	20,698.00	27,547.00	43,588.00	46,619.00	36,251.00	46,082.00	52,623.00
Property, Plant, Equipment (Net)	91.00	106.00	148.00	307.00	579.00	848.00	760.00	1,087.00	2,551.00	3,055.00	6,178.00	5,848.00	5,871.00	5,030.00	5,627.00
Intangible Assets	22.00	18.00	20.00	60.00	165.00	169.00	162.00	259.00	1,269.00	1,441.00	1,346.00	1,327.00	915.00	604.00	553.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	121.00	332.00	332.00	645.00	669.00	765.00	765.00	765.00
Long Term Investments	1,721.00	5,919.00	- -	- -	- -	843.00	784.00	2,417.00	16,545.00	22,717.00	35,418.00	38,772.00	28,698.00	39,681.00	34,300.00
Other Non Current Assets	-142.00	-135.00	6,674.00	7,539.00	9,595.00	-58.00	-32.00	-26.00	-9.00	-784.00	-864.00	-628.00	-1,201.00	-1,509.00	10,013.00
Liabilities	11,353.00	16,429.00	29,755.00	42,898.00	66,049.00	106,193.00	114,347.00	142,775.00	183,390.00	192,688.00	215,195.00	231,179.00	231,048.00	229,098.00	225,096.00
Current	8,312.00	9,282.00	17,098.00	29,438.00	46,548.00	99,520.00	72,778.00	58,797.00	89,874.00	96,409.00	123,768.00	127,781.00	200,834.00	201,719.00	205,640.00
Accounts Payable	- -	- -	- -	- -	792.00	- -	- -	- -	- -	- -	5,886.00	-5,504.00	2,688.00	6,896.00	- -
Short Term Debt	3,733.00	1,751.00	2,067.00	3,358.00	4,227.00	61,477.00	33,809.00	7,762.00	22,173.00	16,965.00	32,051.00	23,172.00	104,877.00	110,019.00	117,186.00
Deferred Revenue	- -	- -	- -	- -	- -	-61,477.00	-33,809.00	-7,762.00	-22,173.00	-16,965.00	-32,051.00	-23,172.00	- -	- -	- -
Tax Payable	404.00	866.00	989.00	1,589.00	3,091.00	4,037.00	4,253.00	4,733.00	6,547.00	8,650.00	13,189.00	13,791.00	15,262.00	12,569.00	12,958.00
Other Current Liabilities	3,790.00	6,686.00	13,505.00	24,699.00	40,343.00	99,298.00	72,681.00	58,475.00	89,661.00	95,614.00	123,032.00	127,745.00	95,956.00	91,699.00	88,453.00
Non Current	3,041.00	7,146.00	12,656.00	13,459.00	19,501.00	4,466.00	38,405.00	79,774.00	89,000.00	91,800.00	85,303.00	98,401.00	26,963.00	24,275.00	19,456.00
Long Term Debt	2,812.00	6,175.00	11,577.00	12,257.00	18,200.00	4,466.00	38,405.00	79,774.00	89,000.00	91,800.00	85,303.00	98,401.00	26,963.00	24,275.00	17,013.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,386.00	556.00	625.00	595.00	576.00
Deferred Non Current Tax Liabilities	228.00	971.00	1,079.00	1,143.00	1,300.00	2,206.00	3,163.00	4,203.00	4,411.00	4,478.00	4,886.00	4,523.00	2,739.00	2,617.00	2,436.00
Other Non Current Liabilities	- -	- -	- -	8,720.00	-1,913.00	-4,466.00	-38,405.00	-79,774.00	-89,000.00	-91,800.00	-85,303.00	-98,401.00	-26,963.00	-24,275.00	5.00
Equity	6,628.00	9,993.00	11,949.00	15,054.00	21,758.00	14,448.00	13,199.00	23,046.00	29,998.00	36,339.00	55,706.00	78,719.00	59,082.00	35,244.00	7,724.00
Stockholders' Equity	6,669.00	9,988.00	11,941.00	14,350.00	17,297.00	14,662.00	13,549.00	12,946.00	19,087.00	21,640.00	25,716.00	32,333.00	21,031.00	7,862.00	-12,049.00
Retained Earnings	- -	- -	- -	- -	11,962.00	10,094.00	9,031.00	8,646.00	11,933.00	14,991.00	19,660.00	25,322.00	12,464.00	-697.00	-20,429.00
Common Stock	440.00	432.00	432.00	432.00	434.00	450.00	450.00	450.00	532.00	533.00	534.00	538.00	613.00	613.00	613.00
Preferred Stock	- -	- -	- -	- -	- -	135.00	185.00	404.00	291.00	53.00	25.00	- -	- -	- -	20,429.00
Profit	547.00	3,636.00	1,900.00	2,072.00	2,857.00	-1,287.00	-1,121.00	-612.00	3,284.00	2,750.00	4,594.00	5,447.00	-12,867.00	-13,212.00	-19,932.00
Dividends	- -	- -	- -	- -	- -	-420.00	- -	- -	- -	-753.00	-644.00	-719.00	-700.00	- -	- -
Minority Interest	-40.00	4.00	7.00	703.00	4,460.00	-213.00	-349.00	10,100.00	10,910.00	14,699.00	29,990.00	46,385.00	38,050.00	27,382.00	19,773.00
Other Stockholders' Equity	6,262.00	9,606.00	11,572.00	14,020.00	5,065.00	4,117.00	4,068.00	3,849.00	6,621.00	6,114.00	5,521.00	4,948.00	6,376.00	6,376.00	6,376.00
Loss Other Compr. Income	-33.00	-50.00	-62.00	-102.00	-165.00	-135.00	-185.00	-404.00	-291.00	-53.00	-25.00	1,523.00	1,575.00	1,570.00	-19,039.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %