Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million CNY. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	267,938.00	311,067.00	359,567.00	433,979.00	517,991.00	630,387.00	731,050.00	801,463.00	850,235.00	960,476.00	1,120,399.00	1,304,168.00	1,390,837.00	1,511,350.00	1,684,262.00
Current	164,404.00	190,588.00	223,122.00	270,498.00	318,775.00	354,609.00	391,972.00	437,146.00	449,545.00	481,502.00	528,769.00	584,497.00	567,344.00	616,263.00	686,140.00
Cash And Equivalents	34,515.00	39,545.00	46,043.00	73,072.00	85,487.00	78,039.00	98,077.00	114,637.00	134,321.00	134,368.00	125,438.00	128,054.00	104,575.00	112,818.00	110,204.00
Assets	267,938.00	311,067.00	359,567.00	433,979.00	517,991.00	630,387.00	731,050.00	801,463.00	850,235.00	960,476.00	1,120,399.00	1,304,168.00	1,390,837.00	1,511,350.00	1,684,262.00
Accounts Receivables (AR)	- -	- -	- -	-22,351.00	-36,243.00	-40,668.00	-18,744.00	-38,685.00	-34,113.00	-73,232.00	-77,430.00	-75,802.00	-99,188.00	-111,129.00	-110,729.00
Inventory	60,605.00	64,509.00	76,701.00	83,969.00	98,890.00	119,015.00	125,742.00	131,527.00	130,113.00	46,861.00	62,070.00	72,877.00	73,063.00	78,262.00	88,021.00
Short Term Investments	115.00	114.00	110.00	85.00	311.00	197.00	151.00	497.00	3,366.00	404.00	1,191.00	763.00	1,925.00	1,306.00	4,448.00
Other Current Assets	8,410.00	10,956.00	15,566.00	20,554.00	28,802.00	36,090.00	37,864.00	45,421.00	56,294.00	82,876.00	84,302.00	103,388.00	82,957.00	90,028.00	187,736.00
Non Current	103,533.00	120,478.00	136,445.00	163,480.00	199,216.00	275,778.00	339,078.00	364,316.00	400,689.00	478,973.00	591,630.00	719,671.00	823,492.00	895,086.00	998,122.00
Property, Plant, Equipment (Net)	47,978.00	52,817.00	54,958.00	56,583.00	55,358.00	63,063.00	67,569.00	66,341.00	52,263.00	55,824.00	59,901.00	63,243.00	63,412.00	62,407.00	95,455.00
Intangible Assets	16,436.00	22,759.00	30,616.00	42,996.00	62,264.00	97,971.00	145,046.00	148,314.00	162,609.00	192,131.00	223,525.00	235,829.00	236,895.00	227,814.00	195,093.00
Goodwill	5.00	300.00	306.00	307.00	307.00	1,537.00	6,016.00	5,209.00	5,425.00	5,160.00	5,370.00	5,517.00	5,120.00	5,181.00	5,455.00
Long Term Investments	21,501.00	19,529.00	17,333.00	19,598.00	21,757.00	32,422.00	35,395.00	40,447.00	53,535.00	68,410.00	82,718.00	108,211.00	128,274.00	145,879.00	160,731.00
Other Non Current Assets	16,222.00	23,324.00	31,008.00	41,407.00	56,881.00	77,902.00	80,932.00	99,365.00	122,641.00	152,942.00	214,901.00	300,224.00	382,598.00	446,088.00	531,270.00
Liabilities	197,488.00	236,045.00	277,532.00	336,802.00	412,444.00	498,191.00	561,487.00	614,505.00	644,293.00	720,793.00	824,020.00	946,365.00	999,482.00	1,085,173.00	1,225,138.00
Current	154,904.00	190,164.00	218,385.00	252,459.00	303,974.00	338,056.00	371,618.00	423,344.00	446,711.00	479,869.00	526,015.00	582,708.00	599,156.00	661,352.00	762,181.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77,430.00	75,802.00	99,188.00	111,129.00	- -
Short Term Debt	31,830.00	40,168.00	52,210.00	64,302.00	83,900.00	82,520.00	83,410.00	93,132.00	87,635.00	79,722.00	82,415.00	93,187.00	87,864.00	99,169.00	129,691.00
Deferred Revenue	12,983.00	15,995.00	20,590.00	24,088.00	28,503.00	33,331.00	44,489.00	44,301.00	49,994.00	7,765.00	146,628.00	164,676.00	168,791.00	- -	-11,077.00
Tax Payable	4,319.00	5,507.00	7,290.00	8,927.00	10,100.00	11,411.00	10,287.00	6,312.00	7,748.00	7,765.00	10,211.00	12,336.00	12,296.00	13,728.00	48,711.00
Other Current Liabilities	64,170.00	71,420.00	70,485.00	81,925.00	93,654.00	112,661.00	131,929.00	142,417.00	146,335.00	150,215.00	19,208.00	24,841.00	25,243.00	211,238.00	238,153.00
Non Current	42,584.00	45,881.00	59,146.00	84,342.00	108,470.00	160,135.00	189,869.00	191,161.00	197,582.00	240,924.00	298,004.00	363,657.00	400,326.00	423,821.00	462,957.00
Long Term Debt	33,890.00	37,090.00	50,576.00	72,311.00	96,849.00	135,683.00	166,610.00	172,896.00	177,798.00	214,940.00	264,414.00	319,259.00	351,843.00	372,337.00	399,714.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,403.00	1,508.00	1,730.00	1,568.00	2,776.00
Deferred Non Current Tax Liabilities	3,519.00	2,398.00	2,378.00	3,100.00	2,893.00	5,690.00	5,428.00	4,441.00	5,968.00	5,162.00	6,345.00	7,721.00	7,437.00	4,462.00	4,379.00
Other Non Current Liabilities	5,173.00	6,392.00	6,191.00	8,930.00	8,726.00	14,143.00	13,712.00	12,954.00	13,457.00	20,291.00	26,477.00	35,866.00	39,706.00	45,696.00	57,231.00
Equity	58,725.00	64,001.00	71,230.00	87,681.00	95,506.00	117,076.00	147,237.00	159,666.00	181,270.00	239,682.00	296,379.00	357,803.00	391,354.00	426,176.00	459,124.00
Stockholders' Equity	58,725.00	64,001.00	71,230.00	87,681.00	95,506.00	117,076.00	147,237.00	159,666.00	181,270.00	197,177.00	230,153.00	245,070.00	260,347.00	281,978.00	301,734.00
Retained Earnings	14,937.00	22,361.00	31,157.00	39,957.00	47,981.00	57,775.00	69,758.00	81,578.00	97,282.00	110,675.00	128,650.00	137,748.00	150,552.00	163,928.00	181,222.00
Common Stock	14,825.00	14,825.00	14,825.00	16,174.00	16,174.00	16,174.00	16,174.00	16,174.00	16,174.00	16,174.00	16,174.00	16,165.00	16,165.00	16,165.00	16,264.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	14,468.00	14,468.00	14,468.00	14,468.00	- -	- -	- -	12,222.00
Profit	6,825.00	9,437.00	11,601.00	11,950.00	12,138.00	13,887.00	15,696.00	16,743.00	20,580.00	19,680.00	20,107.00	16,475.00	17,994.00	20,226.00	24,734.00
Dividends	-4,015.00	-4,573.00	-6,388.00	-9,333.00	-11,263.00	-14,677.00	-17,540.00	-16,864.00	-17,702.00	-18,151.00	-20,914.00	-3,765.00	-24,455.00	-3,293.00	-3,509.00
Minority Interest	11,724.00	11,020.00	10,805.00	9,495.00	10,041.00	15,120.00	22,325.00	27,290.00	24,670.00	42,504.00	66,226.00	112,732.00	131,006.00	144,198.00	157,390.00
Other Stockholders' Equity	28,962.00	26,815.00	25,248.00	31,549.00	31,349.00	43,126.00	61,304.00	47,445.00	53,344.00	106,856.00	37,899.00	39,201.00	42,776.00	47,717.00	42,094.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,997.00	32,960.00	51,954.00	50,852.00	54,167.00	49,930.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %