Balance Sheet

10 Sheets · From 2023 to 2014

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In Million CNY. Margins, Growth Rates In %

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	43,277.00	52,142.00	61,406.00	50,758.00	62,440.00	60,926.00	62,793.00	66,947.00	67,631.00	64,885.00
Current	41,016.00	49,696.00	59,882.00	48,595.00	58,921.00	57,427.00	57,896.00	60,827.00	61,125.00	58,298.00
Cash And Equivalents	1,602.00	2,757.00	4,668.00	5,288.00	6,688.00	7,045.00	8,453.00	8,809.00	9,123.00	7,688.00
Assets	43,277.00	52,142.00	61,406.00	50,758.00	62,440.00	60,926.00	62,793.00	66,947.00	67,631.00	64,885.00
Accounts Receivables (AR)	-7,586.00	-5,308.00	-4,601.00	4,559.00	-39,875.00	-2,778.00	-63.00	-5,137.00	-669.00	319.00
Inventory	3,154.00	4,157.00	4,588.00	3,393.00	2,172.00	241.00	541.00	494.00	385.00	190.00
Short Term Investments	2,592.00	2,665.00	2,325.00	2,855.00	4.00	4.00	- -	2.00	3.00	15.00
Other Current Assets	138.00	262.00	518.00	3,176.00	5,575.00	3,876.00	3,237.00	3,570.00	3,395.00	199.00
Non Current	2,260.00	2,446.00	1,524.00	1,241.00	2,091.00	1,785.00	2,379.00	2,542.00	2,511.00	6,587.00
Property, Plant, Equipment (Net)	346.00	390.00	369.00	434.00	612.00	440.00	968.00	1,142.00	1,155.00	1,136.00
Intangible Assets	84.00	65.00	37.00	36.00	36.00	35.00	100.00	98.00	96.00	94.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	796.00	853.00	227.00	807.00	1,442.00	1,309.00	1,309.00	1,301.00	1,260.00	1,090.00
Other Non Current Assets	922.00	1,018.00	639.00	-292.00	-311.00	-198.00	-274.00	-771.00	-821.00	3,260.00
Liabilities	41,331.00	49,970.00	58,317.00	46,447.00	56,508.00	55,022.00	56,353.00	61,074.00	61,464.00	58,657.00
Current	40,045.00	48,481.00	57,777.00	44,725.00	55,034.00	53,128.00	54,372.00	59,330.00	58,770.00	55,795.00
Accounts Payable	7,586.00	5,308.00	4,601.00	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	3,486.00	3,981.00	3,316.00	1,847.00	2,114.00	2,250.00	2,269.00	2,260.00	2,415.00	2,469.00
Deferred Revenue	3,767.00	5,161.00	6,465.00	-1,847.00	-2,114.00	-2,250.00	-2,269.00	-2,260.00	-2,415.00	17,379.00
Tax Payable	1,425.00	1,645.00	2,623.00	2,951.00	4,262.00	3,637.00	3,995.00	4,406.00	773.00	4,665.00
Other Current Liabilities	4,858.00	5,485.00	7,703.00	13,875.00	15,860.00	16,801.00	18,774.00	20,478.00	21,355.00	423.00
Non Current	1,285.00	1,489.00	540.00	1,721.00	1,473.00	1,864.00	1,959.00	1,729.00	2,684.00	2,862.00
Long Term Debt	1,285.00	1,489.00	540.00	1,721.00	1,473.00	1,864.00	1,959.00	1,729.00	2,684.00	2,862.00
Leasing Obligations	- -	- -	- -	- -	- -	29.00	22.00	14.00	9.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	-1,285.00	-1,489.00	-540.00	-1,721.00	-1,473.00	-1,864.00	-1,959.00	-1,729.00	-2,684.00	- -
Equity	1,946.00	2,171.00	3,089.00	4,311.00	5,932.00	5,903.00	6,440.00	5,872.00	6,167.00	6,227.00
Stockholders' Equity	1,850.00	2,080.00	2,834.00	3,902.00	5,406.00	5,720.00	6,245.00	5,693.00	5,994.00	6,047.00
Retained Earnings	478.00	661.00	1,305.00	780.00	1,997.00	2,178.00	2,682.00	2,092.00	2,418.00	1,990.00
Common Stock	1,200.00	1,200.00	1,200.00	1,733.00	1,761.00	1,761.00	1,761.00	1,761.00	1,761.00	1,761.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	600.00
Profit	358.00	406.00	768.00	1,052.00	1,112.00	770.00	759.00	-345.00	326.00	171.00
Dividends	-304.00	-176.00	-14.00	-1,031.00	- -	-935.00	-541.00	-563.00	-338.00	-344.00
Minority Interest	95.00	90.00	255.00	408.00	525.00	182.00	194.00	178.00	172.00	180.00
Other Stockholders' Equity	496.00	563.00	528.00	- -	1,462.00	1,462.00	1,462.00	1,462.00	1,462.00	1,462.00
Loss Other Compr. Income	-324.00	-344.00	-200.00	1,388.00	185.00	318.00	340.00	377.00	351.00	232.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %