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	2,970.00	3,583.00	4,696.00	6,864.00	8,843.00	9,185.00	10,473.00	11,685.00	13,191.00
Current	2,108.00	2,574.00	3,459.00	4,848.00	5,640.00	5,771.00	6,656.00	7,512.00	8,194.00
Cash And Equivalents	709.00	1,002.00	1,478.00	2,590.00	2,744.00	2,556.00	2,748.00	2,923.00	2,873.00
Assets	2,970.00	3,583.00	4,696.00	6,864.00	8,843.00	9,185.00	10,473.00	11,685.00	13,191.00
Accounts Receivables (AR)	-130.00	-150.00	-291.00	-213.00	-417.00	-180.00	-463.00	-678.00	-527.00
Inventory	188.00	225.00	263.00	342.00	542.00	703.00	904.00	914.00	814.00
Short Term Investments	- -	- -	- -	49.00	41.00	37.00	40.00	25.00	48.00
Other Current Assets	1,210.00	1,346.00	1,718.00	1,865.00	124.00	104.00	113.00	121.00	205.00
Non Current	861.00	1,008.00	1,236.00	2,016.00	2,881.00	3,157.00	3,510.00	3,852.00	4,997.00
Property, Plant, Equipment (Net)	549.00	607.00	765.00	1,454.00	1,987.00	2,210.00	2,512.00	2,820.00	3,601.00
Intangible Assets	51.00	70.00	96.00	48.00	108.00	148.00	156.00	160.00	212.00
Goodwill	5.00	5.00	5.00	5.00	43.00	43.00	44.00	30.00	81.00
Long Term Investments	109.00	156.00	167.00	204.00	742.00	755.00	797.00	840.00	779.00
Other Non Current Assets	36.00	46.00	46.00	96.00	-265.00	-200.00	-214.00	-222.00	102.00
Liabilities	1,616.00	2,109.00	2,250.00	2,561.00	3,839.00	3,679.00	4,442.00	5,132.00	6,052.00
Current	1,404.00	1,952.00	1,916.00	2,190.00	2,929.00	2,772.00	3,971.00	3,987.00	4,253.00
Accounts Payable	130.00	150.00	291.00	213.00	- -	- -	- -	- -	- -
Short Term Debt	- -	480.00	- -	- -	219.00	120.00	671.00	46.00	217.00
Deferred Revenue	- -	- -	- -	- -	-219.00	-120.00	-671.00	-46.00	-20.00
Tax Payable	65.00	75.00	96.00	136.00	147.00	110.00	161.00	95.00	151.00
Other Current Liabilities	1,294.00	1,352.00	1,718.00	2,020.00	2,755.00	2,572.00	3,633.00	3,499.00	3,430.00
Non Current	212.00	157.00	334.00	371.00	596.00	572.00	144.00	786.00	1,798.00
Long Term Debt	60.00	573.00	150.00	150.00	596.00	572.00	144.00	786.00	1,478.00
Leasing Obligations	- -	- -	- -	- -	85.00	86.00	93.00	80.00	52.00
Deferred Non Current Tax Liabilities	- -	- -	- -	8.00	18.00	14.00	17.00	19.00	8.00
Other Non Current Liabilities	125.00	-442.00	146.00	167.00	-73.00	-73.00	-61.00	-79.00	251.00
Equity	1,353.00	1,473.00	2,446.00	4,303.00	5,003.00	5,505.00	6,031.00	6,553.00	7,139.00
Stockholders' Equity	847.00	927.00	1,868.00	3,470.00	3,759.00	3,891.00	4,179.00	4,465.00	4,693.00
Retained Earnings	598.00	673.00	769.00	969.00	1,256.00	1,425.00	1,702.00	1,971.00	2,202.00
Common Stock	200.00	200.00	239.00	319.00	319.00	319.00	319.00	319.00	319.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	254.00	262.00	271.00	322.00	329.00	213.00	335.00	392.00	370.00
Dividends	- -	-319.00	-177.00	-90.00	-100.00	-44.00	-57.00	-120.00	-140.00
Minority Interest	505.00	545.00	577.00	832.00	1,244.00	1,614.00	1,852.00	2,087.00	2,446.00
Other Stockholders' Equity	500.00	552.00	1,412.00	2,794.00	- -	- -	- -	-7.00	- -
Loss Other Compr. Income	-450.00	-497.00	-552.00	-613.00	2,182.00	2,145.00	2,156.00	2,182.00	2,171.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %