Balance Sheet

9 Sheets · From 2023 to 2015

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In Million CNY. Margins, Growth Rates In %

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	7,346.00	8,418.00	8,262.00	7,997.00	7,540.00	8,873.00	9,505.00	10,433.00	11,284.00
Current	4,408.00	4,999.00	4,947.00	4,767.00	4,717.00	5,987.00	6,520.00	7,103.00	8,398.00
Cash And Equivalents	1,409.00	1,583.00	1,450.00	1,821.00	1,810.00	1,690.00	2,331.00	1,933.00	2,612.00
Assets	7,346.00	8,418.00	8,262.00	7,997.00	7,540.00	8,873.00	9,505.00	10,433.00	11,284.00
Accounts Receivables (AR)	- -	- -	- -	- -	-324.00	-304.00	-483.00	-694.00	-875.00
Inventory	31.00	2.00	7.00	-209.00	- -	- -	2.00	22.00	101.00
Short Term Investments	- -	20.00	3.00	210.00	- -	140.00	200.00	261.00	609.00
Other Current Assets	2,967.00	3,394.00	3,485.00	2,736.00	504.00	1,481.00	896.00	1,138.00	819.00
Non Current	2,938.00	3,418.00	3,314.00	3,229.00	2,618.00	2,726.00	2,840.00	3,170.00	2,885.00
Property, Plant, Equipment (Net)	314.00	303.00	262.00	300.00	457.00	550.00	513.00	576.00	455.00
Intangible Assets	358.00	204.00	145.00	107.00	7.00	3.00	5.00	141.00	146.00
Goodwill	1,932.00	1,932.00	1,932.00	1,932.00	1,932.00	1,932.00	1,932.00	2,122.00	1,932.00
Long Term Investments	26.00	3.00	52.00	-154.00	221.00	240.00	389.00	329.00	155.00
Other Non Current Assets	183.00	807.00	727.00	880.00	-135.00	-133.00	-120.00	-125.00	39.00
Liabilities	4,748.00	5,831.00	5,223.00	4,761.00	3,633.00	3,317.00	3,353.00	3,627.00	4,684.00
Current	3,615.00	4,674.00	4,484.00	4,634.00	3,471.00	3,076.00	3,109.00	3,282.00	4,289.00
Accounts Payable	- -	- -	- -	- -	324.00	304.00	483.00	694.00	- -
Short Term Debt	422.00	1,237.00	1,154.00	1,915.00	630.00	183.00	49.00	68.00	88.00
Deferred Revenue	- -	- -	- -	- -	-630.00	-183.00	-49.00	-68.00	-88.00
Tax Payable	188.00	273.00	324.00	255.00	272.00	318.00	352.00	323.00	429.00
Other Current Liabilities	2,591.00	2,644.00	2,717.00	2,362.00	3,094.00	2,918.00	2,773.00	2,742.00	3,296.00
Non Current	1,132.00	1,157.00	738.00	127.00	162.00	240.00	244.00	345.00	394.00
Long Term Debt	1,025.00	1,039.00	592.00	- -	39.00	117.00	88.00	133.00	113.00
Leasing Obligations	- -	- -	- -	- -	75.00	163.00	137.00	202.00	177.00
Deferred Non Current Tax Liabilities	103.00	109.00	130.00	127.00	122.00	123.00	155.00	211.00	280.00
Other Non Current Liabilities	3.00	8.00	-1,028.00	- -	122.00	123.00	155.00	211.00	280.00
Equity	2,598.00	2,586.00	3,038.00	3,235.00	3,907.00	5,555.00	6,151.00	6,805.00	6,600.00
Stockholders' Equity	2,594.00	2,559.00	3,018.00	3,235.00	3,907.00	5,555.00	6,154.00	6,795.00	6,615.00
Retained Earnings	886.00	674.00	1,007.00	503.00	1,093.00	1,598.00	2,141.00	2,658.00	2,152.00
Common Stock	285.00	285.00	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-105.00	-211.00	328.00	204.00	408.00	662.00	785.00	831.00	533.00
Dividends	- -	-445.00	- -	- -	- -	-167.00	-264.00	-329.00	-338.00
Minority Interest	4.00	26.00	19.00	- -	- -	- -	-3.00	10.00	-15.00
Other Stockholders' Equity	1,598.00	1,792.00	2,170.00	2,913.00	997.00	2,115.00	2,140.00	2,236.00	2,563.00
Loss Other Compr. Income	-175.00	-192.00	-159.00	-181.00	1,815.00	1,841.00	1,873.00	1,900.00	1,899.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %