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	300.00	776.00	829.00	1,047.00	1,795.00	1,954.00	2,527.00	3,808.00	7,999.00	13,520.00	14,213.00	22,020.00	39,056.00	79,159.00	91,697.00
Current	175.00	583.00	533.00	557.00	1,072.00	1,143.00	1,006.00	1,474.00	4,567.00	7,914.00	5,717.00	8,774.00	14,626.00	31,966.00	28,184.00
Cash And Equivalents	21.00	371.00	207.00	88.00	544.00	373.00	180.00	197.00	2,237.00	3,602.00	1,699.00	2,175.00	6,332.00	9,914.00	9,482.00
Assets	300.00	776.00	829.00	1,047.00	1,795.00	1,954.00	2,527.00	3,808.00	7,999.00	13,520.00	14,213.00	22,020.00	39,056.00	79,159.00	91,697.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	318.00	-914.00	-1,739.00	-7,345.00	1,737.00
Inventory	46.00	82.00	120.00	185.00	219.00	329.00	313.00	534.00	914.00	1,904.00	2,333.00	2,214.00	3,283.00	10,111.00	8,263.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	1.00	191.00	192.00	12.00	87.00	281.00	215.00	1,182.00
Other Current Assets	-5.00	-1.00	-2.00	-2.00	20.00	91.00	4.00	60.00	67.00	151.00	282.00	1,951.00	1,159.00	872.00	1,487.00
Non Current	124.00	193.00	296.00	490.00	723.00	811.00	1,521.00	2,334.00	3,431.00	5,605.00	8,496.00	13,245.00	24,429.00	47,193.00	63,513.00
Property, Plant, Equipment (Net)	107.00	174.00	242.00	394.00	582.00	669.00	740.00	1,147.00	1,573.00	2,595.00	3,013.00	6,061.00	8,852.00	14,413.00	23,615.00
Intangible Assets	13.00	14.00	30.00	63.00	102.00	103.00	231.00	252.00	299.00	337.00	384.00	3,586.00	5,090.00	14,299.00	17,956.00
Goodwill	- -	- -	8.00	3.00	2.00	2.00	235.00	17.00	18.00	18.00	18.00	- -	17.00	17.00	17.00
Long Term Investments	- -	- -	- -	11.00	9.00	8.00	194.00	793.00	1,195.00	1,985.00	4,052.00	2,428.00	7,469.00	15,764.00	19,397.00
Other Non Current Assets	1.00	1.00	11.00	12.00	21.00	23.00	112.00	100.00	334.00	641.00	1,007.00	1,128.00	2,301.00	2,045.00	1,705.00
Liabilities	109.00	57.00	90.00	237.00	455.00	566.00	644.00	1,318.00	3,955.00	5,543.00	5,802.00	8,601.00	12,889.00	30,293.00	38,847.00
Current	103.00	57.00	90.00	237.00	448.00	485.00	482.00	1,190.00	2,814.00	3,832.00	3,258.00	4,077.00	8,209.00	18,654.00	20,271.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-347.00	302.00	2,708.00	9,184.00	-6,754.00
Short Term Debt	54.00	- -	- -	70.00	266.00	327.00	187.00	538.00	1,210.00	1,356.00	1,974.00	2,301.00	2,721.00	3,630.00	12,289.00
Deferred Revenue	5.00	- -	- -	12.00	22.00	23.00	64.00	206.00	1,010.00	310.00	-603.00	41.00	150.00	492.00	282.00
Tax Payable	- -	- -	2.00	-1.00	8.00	11.00	43.00	166.00	330.00	310.00	115.00	131.00	1,269.00	3,741.00	448.00
Other Current Liabilities	15.00	26.00	35.00	43.00	51.00	9.00	23.00	62.00	101.00	846.00	843.00	293.00	2,379.00	4,543.00	1,451.00
Non Current	6.00	- -	- -	- -	7.00	81.00	161.00	127.00	1,141.00	1,711.00	2,543.00	4,524.00	4,680.00	11,638.00	18,576.00
Long Term Debt	6.00	- -	- -	- -	7.00	7.00	106.00	56.00	987.00	1,419.00	2,219.00	3,816.00	3,658.00	9,163.00	17,939.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.00	24.00	19.00	26.00	12.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	3.00	4.00	63.00	2.00	8.00	63.00	42.00	133.00	482.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	18.00	- -	- -	31.00	230.00	254.00	579.00	885.00	2,066.00	-380.00
Equity	190.00	714.00	724.00	806.00	1,341.00	1,386.00	1,882.00	2,488.00	4,037.00	7,977.00	8,410.00	13,418.00	26,166.00	48,866.00	52,315.00
Stockholders' Equity	190.00	714.00	724.00	806.00	1,341.00	1,386.00	1,882.00	2,488.00	4,037.00	7,923.00	8,355.00	10,705.00	21,893.00	44,042.00	47,034.00
Retained Earnings	82.00	120.00	131.00	167.00	204.00	253.00	336.00	693.00	1,949.00	3,123.00	3,168.00	3,791.00	8,423.00	28,065.00	30,995.00
Common Stock	75.00	100.00	150.00	152.00	178.00	356.00	377.00	752.00	741.00	1,315.00	1,292.00	1,339.00	1,437.00	2,017.00	2,017.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33.00	42.00	54.00	69.00	74.00	85.00	125.00	464.00	1,469.00	1,223.00	358.00	1,024.00	5,228.00	20,503.00	4,946.00
Dividends	-3.00	-3.00	-40.00	-31.00	-37.00	-35.00	-51.00	-77.00	-117.00	-348.00	-387.00	-387.00	-416.00	-431.00	-2,017.00
Minority Interest	- -	4.00	15.00	4.00	- -	1.00	- -	2.00	5.00	53.00	55.00	2,712.00	4,272.00	4,823.00	5,281.00
Other Stockholders' Equity	32.00	494.00	442.00	486.00	957.00	776.00	1,168.00	1,041.00	1,346.00	3,485.00	3,243.00	4,611.00	11,428.00	11,182.00	10,978.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650.00	961.00	604.00	2,777.00	3,042.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %