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	1,888.00	2,175.00	2,817.00	3,168.00	5,148.00	5,532.00	6,203.00	8,184.00	8,875.00	9,769.00	10,469.00	10,940.00	11,593.00	12,484.00	13,507.00
Current	1,427.00	1,699.00	2,218.00	2,485.00	4,312.00	4,432.00	4,858.00	6,472.00	6,843.00	7,391.00	7,580.00	7,453.00	8,130.00	9,072.00	10,058.00
Cash And Equivalents	360.00	441.00	671.00	844.00	1,967.00	1,774.00	1,548.00	2,332.00	2,023.00	1,904.00	2,990.00	2,947.00	3,246.00	3,721.00	2,746.00
Assets	1,888.00	2,175.00	2,817.00	3,168.00	5,148.00	5,532.00	6,203.00	8,184.00	8,875.00	9,769.00	10,469.00	10,940.00	11,593.00	12,484.00	13,507.00
Accounts Receivables (AR)	- -	3.00	- -	- -	-93.00	-46.00	-58.00	-414.00	-353.00	95.00	27.00	55.00	-196.00	-316.00	539.00
Inventory	827.00	957.00	1,328.00	1,402.00	1,511.00	1,749.00	1,961.00	2,206.00	2,302.00	2,361.00	2,321.00	2,733.00	2,847.00	3,239.00	4,744.00
Short Term Investments	48.00	- -	- -	8.00	398.00	376.00	724.00	855.00	1,048.00	1,747.00	922.00	537.00	641.00	460.00	1,491.00
Other Current Assets	190.00	96.00	9.00	66.00	111.00	142.00	135.00	127.00	117.00	142.00	150.00	190.00	202.00	153.00	31.00
Non Current	461.00	476.00	598.00	683.00	669.00	914.00	1,138.00	1,496.00	1,790.00	2,143.00	2,806.00	3,395.00	3,359.00	3,311.00	3,448.00
Property, Plant, Equipment (Net)	409.00	387.00	434.00	667.00	656.00	890.00	1,055.00	1,374.00	1,674.00	2,029.00	2,705.00	3,306.00	3,257.00	3,206.00	3,220.00
Intangible Assets	47.00	45.00	143.00	140.00	125.00	1.00	16.00	35.00	31.00	27.00	18.00	15.00	21.00	17.00	14.00
Goodwill	- -	- -	- -	- -	- -	- -	44.00	47.00	44.00	46.00	47.00	43.00	41.00	45.00	45.00
Long Term Investments	- -	2.00	1.00	-8.00	13.00	22.00	21.00	39.00	40.00	40.00	35.00	29.00	38.00	42.00	42.00
Other Non Current Assets	- -	29.00	- -	-130.00	-139.00	-17.00	-29.00	-38.00	-30.00	-37.00	-40.00	-51.00	-66.00	-60.00	44.00
Liabilities	298.00	438.00	878.00	944.00	1,139.00	1,096.00	1,040.00	2,299.00	2,416.00	2,493.00	3,055.00	3,189.00	3,435.00	3,467.00	3,855.00
Current	282.00	408.00	821.00	887.00	1,021.00	1,017.00	946.00	1,300.00	1,401.00	1,492.00	1,689.00	2,454.00	2,458.00	2,051.00	2,238.00
Accounts Payable	- -	36.00	- -	- -	- -	- -	- -	- -	- -	- -	12.00	100.00	54.00	-181.00	- -
Short Term Debt	15.00	15.00	125.00	128.00	155.00	100.00	181.00	211.00	209.00	200.00	180.00	1,108.00	824.00	298.00	151.00
Deferred Revenue	65.00	48.00	- -	- -	-155.00	-100.00	-181.00	-211.00	-209.00	-200.00	-180.00	-1,108.00	-824.00	-298.00	-74.00
Tax Payable	8.00	12.00	19.00	14.00	24.00	26.00	49.00	43.00	49.00	50.00	132.00	36.00	99.00	154.00	76.00
Other Current Liabilities	15.00	131.00	230.00	374.00	577.00	511.00	521.00	645.00	633.00	775.00	1,007.00	1,737.00	1,564.00	1,228.00	785.00
Non Current	16.00	30.00	57.00	57.00	39.00	78.00	- -	917.00	915.00	911.00	1,223.00	483.00	732.00	1,221.00	1,616.00
Long Term Debt	- -	- -	- -	- -	39.00	- -	- -	917.00	915.00	911.00	1,223.00	483.00	732.00	1,221.00	1,475.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.00	147.00	150.00	122.00	171.00
Deferred Non Current Tax Liabilities	5.00	5.00	5.00	3.00	3.00	4.00	7.00	5.00	5.00	5.00	6.00	5.00	6.00	7.00	8.00
Other Non Current Liabilities	- -	- -	- -	- -	-78.00	- -	-93.00	-81.00	-99.00	-89.00	-82.00	-156.00	-158.00	-119.00	- -
Equity	1,590.00	1,736.00	1,939.00	2,224.00	4,008.00	4,436.00	5,163.00	5,885.00	6,459.00	7,276.00	7,414.00	7,751.00	8,158.00	9,016.00	9,651.00
Stockholders' Equity	1,455.00	1,559.00	1,718.00	1,936.00	3,257.00	3,549.00	3,969.00	4,403.00	4,816.00	5,316.00	5,527.00	5,731.00	5,979.00	6,482.00	6,889.00
Retained Earnings	- -	- -	754.00	147.00	1,444.00	1,747.00	2,108.00	2,511.00	2,973.00	3,433.00	3,620.00	3,883.00	4,185.00	4,563.00	4,071.00
Common Stock	196.00	196.00	588.00	588.00	640.00	1,280.00	1,280.00	1,280.00	1,280.00	1,280.00	1,280.00	1,280.00	1,280.00	1,280.00	1,280.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	173.00	198.00	254.00	330.00	390.00	462.00	540.00	595.00	666.00	677.00	417.00	467.00	507.00	582.00	590.00
Dividends	- -	-94.00	-94.00	-111.00	-147.00	-160.00	-179.00	-192.00	-204.00	-217.00	-230.00	-204.00	-204.00	-204.00	-202.00
Minority Interest	134.00	177.00	220.00	288.00	751.00	886.00	1,193.00	1,481.00	1,642.00	1,960.00	1,887.00	2,019.00	2,178.00	2,534.00	2,762.00
Other Stockholders' Equity	1,558.00	486.00	773.00	1,628.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,071.00
Loss Other Compr. Income	-298.00	876.00	-396.00	-426.00	1,171.00	521.00	580.00	610.00	562.00	602.00	625.00	567.00	513.00	638.00	5,608.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %