Balance Sheet

12 Sheets · From 2023 to 2012

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In Million CNY. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	646.00	1,456.00	1,662.00	1,917.00	2,759.00	3,572.00	3,897.00	3,708.00	3,950.00	4,362.00	4,892.00	5,507.00
Current	445.00	1,192.00	1,396.00	960.00	1,390.00	2,184.00	2,396.00	2,409.00	2,658.00	3,055.00	3,622.00	4,278.00
Cash And Equivalents	81.00	902.00	843.00	489.00	672.00	989.00	1,269.00	1,383.00	1,940.00	2,196.00	2,450.00	2,748.00
Assets	646.00	1,456.00	1,662.00	1,917.00	2,759.00	3,572.00	3,897.00	3,708.00	3,950.00	4,362.00	4,892.00	5,507.00
Accounts Receivables (AR)	- -	24.00	-1.00	-136.00	-128.00	-412.00	67.00	25.00	304.00	114.00	113.00	-1.00
Inventory	22.00	48.00	53.00	71.00	140.00	200.00	210.00	210.00	227.00	257.00	287.00	367.00
Short Term Investments	- -	- -	250.00	- -	- -	- -	- -	- -	- -	230.00	589.00	834.00
Other Current Assets	340.00	16.00	267.00	35.00	19.00	24.00	52.00	51.00	42.00	20.00	36.00	54.00
Non Current	200.00	234.00	232.00	863.00	1,246.00	1,184.00	1,442.00	1,184.00	1,170.00	1,200.00	1,193.00	1,229.00
Property, Plant, Equipment (Net)	193.00	232.00	229.00	223.00	392.00	400.00	561.00	788.00	799.00	858.00	874.00	790.00
Intangible Assets	- -	- -	- -	- -	530.00	460.00	560.00	396.00	371.00	341.00	311.00	397.00
Goodwill	- -	- -	- -	- -	320.00	320.00	320.00	- -	- -	- -	- -	- -
Long Term Investments	- -	2.00	2.00	639.00	2.00	2.00	1,407.00	1,138.00	1,111.00	1,153.00	6.00	9.00
Other Non Current Assets	2.00	-234.00	-9.00	-8.00	-18.00	-34.00	-1,442.00	-1,184.00	-1,170.00	-1,200.00	-36.00	14.00
Liabilities	290.00	199.00	229.00	281.00	698.00	1,507.00	1,400.00	1,401.00	1,433.00	1,451.00	1,453.00	1,589.00
Current	260.00	150.00	178.00	229.00	546.00	970.00	999.00	1,296.00	1,331.00	1,357.00	1,350.00	1,494.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	- -	- -	193.00	147.00	553.00	549.00	602.00	454.00	507.00
Deferred Revenue	- -	- -	- -	- -	- -	-193.00	-147.00	-553.00	-549.00	-602.00	-454.00	-4.00
Tax Payable	9.00	- -	27.00	27.00	62.00	95.00	99.00	69.00	71.00	2.00	32.00	43.00
Other Current Liabilities	228.00	129.00	141.00	189.00	466.00	707.00	906.00	1,240.00	1,280.00	1,290.00	1,290.00	908.00
Non Current	30.00	- -	51.00	51.00	151.00	374.00	245.00	105.00	101.00	94.00	102.00	94.00
Long Term Debt	- -	- -	- -	- -	- -	374.00	245.00	- -	- -	8.00	5.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	9.00	8.00
Deferred Non Current Tax Liabilities	28.00	- -	39.00	40.00	129.00	142.00	137.00	88.00	86.00	69.00	78.00	71.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-163.00	-155.00	- -	- -	- -	- -	- -
Equity	355.00	1,257.00	1,433.00	1,636.00	2,061.00	2,064.00	2,497.00	2,306.00	2,516.00	2,910.00	3,439.00	3,918.00
Stockholders' Equity	355.00	1,257.00	1,433.00	1,636.00	1,760.00	1,746.00	2,157.00	1,994.00	2,220.00	2,617.00	3,145.00	3,626.00
Retained Earnings	- -	375.00	587.00	836.00	1,133.00	1,316.00	1,782.00	1,640.00	2,003.00	2,392.00	2,913.00	3,140.00
Common Stock	- -	78.00	78.00	78.00	76.00	68.00	68.00	68.00	64.00	64.00	63.00	63.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	136.00	152.00	211.00	249.00	307.00	396.00	465.00	79.00	498.00	590.00	682.00	784.00
Dividends	- -	-181.00	-38.00	-28.00	-114.00	-173.00	-68.00	-225.00	-131.00	-198.00	-127.00	-326.00
Minority Interest	- -	- -	- -	- -	300.00	317.00	339.00	312.00	296.00	293.00	293.00	292.00
Other Stockholders' Equity	414.00	803.00	767.00	721.00	550.00	361.00	306.00	56.00	-88.00	-93.00	-83.00	-3,140.00
Loss Other Compr. Income	-59.00	- -	- -	- -	- -	- -	- -	228.00	241.00	253.00	251.00	3,562.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %