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	28,565.00	40,034.00	44,586.00	48,864.00	61,590.00	71,547.00	79,681.00	110,741.00	134,945.00	184,537.00	214,322.00	232,198.00	232,249.00	224,417.00	184,380.00
Current	20,534.00	24,920.00	28,123.00	29,698.00	36,450.00	41,512.00	42,491.00	74,946.00	81,738.00	120,775.00	129,744.00	137,801.00	123,710.00	122,102.00	93,781.00
Cash And Equivalents	3,610.00	6,803.00	5,373.00	4,927.00	9,414.00	10,094.00	10,946.00	25,770.00	39,198.00	52,577.00	51,377.00	40,635.00	7,715.00	7,616.00	1,788.00
Assets	28,565.00	40,034.00	44,586.00	48,864.00	61,590.00	71,547.00	79,681.00	110,741.00	134,945.00	184,537.00	214,322.00	232,198.00	232,249.00	224,417.00	184,380.00
Accounts Receivables (AR)	- -	- -	- -	-32.00	-102.00	-63.00	-68.00	131.00	-454.00	-480.00	-1,337.00	-5.00	637.00	1,024.00	177.00
Inventory	- -	- -	- -	21,938.00	22,960.00	28,385.00	27,428.00	45,369.00	37,448.00	56,221.00	62,689.00	80,613.00	76,180.00	87,915.00	75,451.00
Short Term Investments	-3,525.00	-3,521.00	-4,349.00	990.00	2,387.00	1,659.00	1,620.00	1,664.00	2,602.00	4,442.00	4,467.00	6,121.00	10,945.00	3,990.00	104.00
Other Current Assets	14,000.00	13,848.00	18,163.00	- -	- -	- -	2,617.00	2,425.00	3,526.00	2,672.00	3,387.00	4,797.00	6,965.00	5,838.00	4,774.00
Non Current	8,031.00	15,114.00	16,462.00	19,165.00	25,139.00	30,035.00	37,189.00	35,795.00	53,206.00	63,761.00	84,577.00	94,396.00	108,538.00	102,315.00	90,598.00
Property, Plant, Equipment (Net)	981.00	1,343.00	1,778.00	2,688.00	3,176.00	3,584.00	3,693.00	3,890.00	4,173.00	5,351.00	6,411.00	7,780.00	9,173.00	10,914.00	10,385.00
Intangible Assets	572.00	866.00	1,060.00	1,055.00	858.00	939.00	919.00	1,040.00	1,071.00	1,109.00	1,152.00	2,651.00	4,054.00	3,762.00	3,597.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	6,102.00	12,359.00	12,856.00	11,127.00	17,897.00	21,741.00	26,057.00	21,217.00	39,422.00	43,450.00	53,345.00	62,006.00	76,386.00	83,204.00	71,756.00
Other Non Current Assets	-24.00	-59.00	-114.00	3,328.00	2,211.00	2,693.00	5,321.00	8,314.00	7,127.00	12,207.00	21,796.00	19,525.00	15,830.00	461.00	2,620.00
Liabilities	18,156.00	28,440.00	30,893.00	33,511.00	43,748.00	51,110.00	57,322.00	86,732.00	106,699.00	152,765.00	176,080.00	178,281.00	172,547.00	179,284.00	164,484.00
Current	10,753.00	15,431.00	18,990.00	18,894.00	24,987.00	28,047.00	32,189.00	47,308.00	49,407.00	90,697.00	109,671.00	121,113.00	112,166.00	115,938.00	126,258.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-372.00	5,772.00	-3,585.00	-371.00	3,683.00	153.00	1,117.00	2,834.00	736.00
Short Term Debt	2,566.00	2,281.00	3,409.00	3,100.00	3,065.00	3,465.00	3,982.00	4,753.00	3,740.00	17,363.00	23,958.00	25,464.00	20,549.00	25,137.00	45,293.00
Deferred Revenue	- -	- -	12,056.00	-6,943.00	-9,144.00	-9,811.00	-9,754.00	-9,607.00	-13,127.00	-29,353.00	-35,942.00	-45,716.00	-42,964.00	24,243.00	15,878.00
Tax Payable	1,418.00	2,217.00	3,290.00	3,374.00	3,735.00	3,933.00	4,719.00	5,606.00	6,955.00	7,334.00	10,650.00	12,936.00	14,032.00	7,650.00	15,131.00
Other Current Liabilities	6,771.00	11,479.00	589.00	19,630.00	27,733.00	31,699.00	35,570.00	46,408.00	56,150.00	98,609.00	112,583.00	128,200.00	121,234.00	49,109.00	43,723.00
Non Current	7,403.00	13,008.00	11,902.00	14,616.00	18,760.00	23,062.00	25,132.00	39,424.00	57,292.00	62,067.00	66,408.00	57,167.00	60,380.00	63,345.00	38,225.00
Long Term Debt	6,078.00	10,049.00	10,424.00	13,090.00	17,840.00	21,047.00	24,015.00	38,196.00	55,904.00	60,418.00	63,744.00	54,172.00	57,606.00	59,668.00	35,506.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	318.00	2,125.00	1,776.00	1,437.00	843.00	571.00
Deferred Non Current Tax Liabilities	624.00	669.00	766.00	814.00	909.00	1,013.00	1,115.00	1,225.00	1,385.00	1,647.00	2,661.00	2,993.00	2,772.00	2,831.00	2,146.00
Other Non Current Liabilities	- -	1,589.00	- -	- -	- -	1,000.00	- -	- -	- -	- -	- -	- -	- -	843.00	571.00
Equity	10,408.00	11,594.00	13,693.00	15,353.00	17,842.00	20,436.00	22,358.00	24,008.00	28,245.00	31,772.00	38,242.00	53,916.00	59,701.00	45,133.00	19,895.00
Stockholders' Equity	10,404.00	11,584.00	13,490.00	15,281.00	17,817.00	20,415.00	22,341.00	23,950.00	27,607.00	28,778.00	35,794.00	43,534.00	44,320.00	35,366.00	14,017.00
Retained Earnings	9,982.00	10,985.00	12,573.00	10,334.00	13,610.00	16,355.00	18,532.00	21,213.00	26,788.00	29,991.00	40,501.00	49,394.00	4,024.00	31,797.00	10,390.00
Common Stock	280.00	280.00	280.00	280.00	280.00	284.00	288.00	293.00	302.00	303.00	303.00	304.00	304.00	365.00	358.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	629.00	- -	- -	428.00	- -	- -	- -	- -
Profit	720.00	1,281.00	2,103.00	2,406.00	2,749.00	3,272.00	3,416.00	3,464.00	3,620.00	4,035.00	9,805.00	6,676.00	2,421.00	-10,745.00	-20,699.00
Dividends	-77.00	-144.00	-318.00	-636.00	-433.00	-643.00	-725.00	-653.00	-1,093.00	-1,156.00	-2,004.00	-2,852.00	-3,615.00	-644.00	- -
Minority Interest	3.00	10.00	202.00	71.00	24.00	20.00	17.00	58.00	638.00	2,993.00	2,447.00	10,381.00	15,381.00	9,767.00	5,877.00
Other Stockholders' Equity	141.00	318.00	636.00	4,666.00	3,926.00	3,775.00	2,947.00	2,442.00	-816.00	-1,600.00	-5,010.00	-11,431.00	32,524.00	502.00	497.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	572.00	-629.00	1,332.00	83.00	-428.00	5,266.00	7,467.00	2,700.00	2,770.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %