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	6,152.00	4,467.00	4,914.00	5,194.00	8,335.00	9,067.00	9,157.00	9,127.00	9,254.00
Current	3,593.00	1,581.00	1,185.00	1,245.00	1,828.00	1,923.00	2,182.00	2,237.00	2,672.00
Cash And Equivalents	1,201.00	1,501.00	1,139.00	958.00	1,506.00	1,759.00	1,887.00	1,889.00	2,260.00
Assets	6,152.00	4,467.00	4,914.00	5,194.00	8,335.00	9,067.00	9,157.00	9,127.00	9,254.00
Accounts Receivables (AR)	-77.00	372.00	-17.00	- -	-16.00	-3.00	-145.00	-32.00	-42.00
Inventory	- -	- -	- -	- -	32.00	54.00	46.00	17.00	20.00
Short Term Investments	- -	- -	- -	80.00	2.00	1,758.00	1,870.00	1,872.00	2,260.00
Other Current Assets	3.00	3.00	4.00	4.00	7.00	4.00	1.00	13.00	8.00
Non Current	2,558.00	2,885.00	3,728.00	3,948.00	6,506.00	7,144.00	6,975.00	6,889.00	6,582.00
Property, Plant, Equipment (Net)	126.00	126.00	136.00	256.00	396.00	445.00	391.00	432.00	473.00
Intangible Assets	2,343.00	2,633.00	3,461.00	3,335.00	5,961.00	6,314.00	6,109.00	5,844.00	5,382.00
Goodwill	- -	- -	- -	- -	34.00	34.00	34.00	34.00	75.00
Long Term Investments	- -	- -	- -	46.00	106.00	300.00	401.00	534.00	608.00
Other Non Current Assets	81.00	118.00	124.00	310.00	- -	16.00	8.00	15.00	10.00
Liabilities	4,472.00	2,412.00	2,646.00	2,729.00	4,519.00	4,895.00	4,556.00	4,209.00	3,952.00
Current	1,551.00	974.00	1,175.00	1,343.00	1,415.00	1,507.00	1,413.00	1,468.00	1,096.00
Accounts Payable	- -	- -	- -	- -	- -	3.00	145.00	32.00	- -
Short Term Debt	1,002.00	237.00	245.00	225.00	260.00	221.00	244.00	210.00	226.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	316.00	- -	329.00
Tax Payable	60.00	58.00	46.00	38.00	70.00	52.00	44.00	38.00	57.00
Other Current Liabilities	490.00	554.00	180.00	112.00	202.00	358.00	9.00	547.00	18.00
Non Current	2,921.00	1,437.00	1,471.00	1,386.00	3,103.00	3,388.00	3,143.00	2,740.00	2,855.00
Long Term Debt	2,852.00	1,373.00	1,210.00	1,328.00	2,789.00	3,090.00	2,851.00	2,440.00	2,520.00
Leasing Obligations	- -	- -	- -	- -	35.00	47.00	45.00	34.00	53.00
Deferred Non Current Tax Liabilities	2.00	1.00	2.00	3.00	194.00	184.00	185.00	191.00	195.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	- -	53.00	101.00	134.00
Equity	1,235.00	1,599.00	2,135.00	2,464.00	3,816.00	4,171.00	4,601.00	4,917.00	5,302.00
Stockholders' Equity	1,235.00	1,599.00	2,135.00	2,329.00	3,299.00	3,280.00	3,697.00	3,983.00	4,348.00
Retained Earnings	- -	- -	- -	491.00	678.00	933.00	1,308.00	1,527.00	1,785.00
Common Stock	25.00	1,200.00	1,200.00	1,200.00	1,656.00	1,656.00	1,656.00	1,656.00	1,656.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	319.00
Profit	244.00	278.00	338.00	415.00	438.00	341.00	614.00	490.00	618.00
Dividends	-134.00	-37.00	-116.00	-221.00	-215.00	-367.00	-385.00	-409.00	-480.00
Minority Interest	444.00	455.00	131.00	134.00	516.00	891.00	903.00	934.00	953.00
Other Stockholders' Equity	1,617.00	822.00	1,374.00	1,094.00	180.00	173.00	213.00	650.00	437.00
Loss Other Compr. Income	-406.00	-423.00	-438.00	-456.00	784.00	516.00	519.00	150.00	149.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %