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	2,508.00	6,732.00	15,989.00	16,942.00	19,115.00	22,182.00	23,679.00	27,728.00	36,939.00	44,199.00	44,857.00	27,995.00	26,129.00	27,732.00	29,514.00
Current	1,965.00	6,010.00	8,467.00	8,835.00	10,312.00	12,282.00	12,403.00	14,593.00	22,555.00	24,939.00	24,135.00	13,955.00	12,790.00	13,830.00	14,426.00
Cash And Equivalents	176.00	3,432.00	1,096.00	1,202.00	1,468.00	1,435.00	1,599.00	1,625.00	2,716.00	2,911.00	1,497.00	395.00	208.00	734.00	744.00
Assets	2,508.00	6,732.00	15,989.00	16,942.00	19,115.00	22,182.00	23,679.00	27,728.00	36,939.00	44,199.00	44,857.00	27,995.00	26,129.00	27,732.00	29,514.00
Accounts Receivables (AR)	- -	- -	- -	-107.00	-1,731.00	-29.00	-506.00	-1,121.00	-280.00	-77.00	-363.00	380.00	49.00	97.00	-34.00
Inventory	295.00	748.00	3,244.00	3,269.00	2,528.00	4,346.00	3,193.00	3,018.00	4,084.00	3,845.00	3,483.00	1,801.00	2,649.00	4,064.00	3,771.00
Short Term Investments	- -	- -	- -	4.00	18.00	31.00	27.00	143.00	837.00	788.00	965.00	693.00	536.00	103.00	126.00
Other Current Assets	894.00	960.00	1,180.00	1,294.00	1,527.00	31.00	1,481.00	1,831.00	14,917.00	17,394.00	11,381.00	9,750.00	8,038.00	7,724.00	8,580.00
Non Current	542.00	722.00	7,522.00	8,106.00	8,802.00	9,900.00	11,276.00	13,135.00	14,383.00	19,259.00	20,722.00	14,040.00	13,338.00	13,902.00	15,088.00
Property, Plant, Equipment (Net)	488.00	522.00	984.00	1,645.00	2,283.00	2,756.00	3,428.00	3,912.00	4,477.00	6,324.00	8,307.00	7,484.00	7,054.00	6,901.00	8,563.00
Intangible Assets	- -	58.00	4,271.00	4,372.00	4,390.00	4,960.00	4,856.00	4,800.00	4,965.00	5,922.00	5,926.00	4,629.00	4,181.00	4,176.00	2,540.00
Goodwill	- -	16.00	1,926.00	1,926.00	1,926.00	1,926.00	1,926.00	1,926.00	1,998.00	2,006.00	1,935.00	693.00	566.00	566.00	566.00
Long Term Investments	- -	- -	- -	136.00	147.00	158.00	220.00	265.00	-544.00	-69.00	-578.00	-141.00	-3.00	856.00	871.00
Other Non Current Assets	51.00	120.00	318.00	4.00	18.00	31.00	731.00	2,075.00	3,315.00	4,861.00	4,810.00	931.00	922.00	728.00	1,788.00
Liabilities	2,049.00	2,659.00	9,667.00	10,141.00	11,477.00	13,885.00	14,990.00	18,786.00	26,585.00	31,873.00	31,217.00	22,683.00	25,589.00	27,508.00	28,227.00
Current	2,043.00	2,641.00	8,682.00	7,998.00	8,205.00	10,950.00	11,756.00	15,378.00	20,938.00	23,801.00	25,819.00	17,440.00	21,840.00	18,911.00	22,644.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	363.00	-380.00	-49.00	-97.00	- -
Short Term Debt	348.00	721.00	4,220.00	3,694.00	2,941.00	4,347.00	5,651.00	8,747.00	13,181.00	15,261.00	17,456.00	10,651.00	15,451.00	12,597.00	16,592.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	1,456.00	- -	- -	- -	- -	- -	- -	- -	-1,847.00
Tax Payable	60.00	73.00	305.00	394.00	635.00	776.00	972.00	1,129.00	1,419.00	1,813.00	2,064.00	387.00	414.00	394.00	391.00
Other Current Liabilities	60.00	73.00	305.00	1,174.00	1,606.00	1,666.00	770.00	2,526.00	3,029.00	3,941.00	4,781.00	5,059.00	2,457.00	2,473.00	2,261.00
Non Current	6.00	17.00	984.00	2,143.00	3,272.00	2,935.00	3,234.00	3,408.00	5,646.00	8,071.00	5,398.00	5,242.00	3,748.00	8,596.00	5,583.00
Long Term Debt	- -	- -	- -	1,204.00	2,353.00	2,031.00	2,346.00	2,538.00	4,643.00	6,687.00	3,993.00	4,012.00	2,688.00	7,420.00	4,448.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	101.00	120.00	91.00	1,882.00	1,690.00	1,478.00	1,344.00	1,279.00
Deferred Non Current Tax Liabilities	6.00	17.00	984.00	938.00	918.00	903.00	888.00	869.00	869.00	1,052.00	1,027.00	946.00	839.00	989.00	970.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-12,262.00	-11,788.00	376.00	284.00	219.00	186.00	1,134.00
Equity	459.00	4,072.00	6,321.00	6,800.00	7,638.00	8,297.00	8,689.00	8,942.00	10,353.00	12,325.00	13,640.00	5,312.00	540.00	224.00	1,287.00
Stockholders' Equity	444.00	4,014.00	6,210.00	6,708.00	7,543.00	8,172.00	8,588.00	8,858.00	10,200.00	12,143.00	12,418.00	4,108.00	508.00	193.00	361.00
Retained Earnings	- -	- -	925.00	1,483.00	2,238.00	2,792.00	3,164.00	3,392.00	55.00	5,542.00	5,507.00	-3,071.00	-6,378.00	-6,674.00	-895.00
Common Stock	223.00	171.00	187.00	188.00	188.00	188.00	188.00	188.00	193.00	209.00	209.00	231.00	235.00	235.00	246.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	4,203.00	- -	- -	- -	- -	- -	- -
Profit	145.00	276.00	524.00	604.00	837.00	803.00	618.00	493.00	1,190.00	1,224.00	663.00	-8,612.00	-2,204.00	-297.00	-849.00
Dividends	- -	- -	-15.00	- -	- -	-175.00	-174.00	-187.00	-193.00	-497.00	-522.00	- -	- -	- -	-67.00
Minority Interest	15.00	58.00	111.00	91.00	94.00	125.00	100.00	83.00	152.00	182.00	1,222.00	1,204.00	32.00	31.00	925.00
Other Stockholders' Equity	330.00	3,963.00	5,262.00	5,320.00	5,521.00	5,707.00	5,859.00	6,078.00	6,780.00	7,668.00	6,112.00	6,327.00	6,347.00	6,354.00	- -
Loss Other Compr. Income	-109.00	-119.00	-165.00	-284.00	-405.00	-516.00	-624.00	-801.00	-1,031.00	-1,277.00	589.00	621.00	304.00	278.00	1,010.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %