Balance Sheet

8 Sheets · From 2023 to 2016

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In Million CNY. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	14,796.00	16,251.00	16,560.00	18,681.00	19,825.00	21,781.00	22,217.00	23,837.00
Current	9,605.00	10,996.00	11,138.00	12,362.00	12,965.00	14,233.00	14,673.00	16,521.00
Cash And Equivalents	1,780.00	2,810.00	2,616.00	3,791.00	4,269.00	5,041.00	4,850.00	6,010.00
Assets	14,796.00	16,251.00	16,560.00	18,681.00	19,825.00	21,781.00	22,217.00	23,837.00
Accounts Receivables (AR)	-628.00	-12.00	-764.00	439.00	-360.00	200.00	-129.00	-769.00
Inventory	3,293.00	3,560.00	3,582.00	3,829.00	3,792.00	4,939.00	5,514.00	5,126.00
Short Term Investments	-684.00	408.00	-349.00	1,274.00	993.00	- -	22.00	- -
Other Current Assets	6.00	7.00	12.00	12.00	36.00	47.00	96.00	92.00
Non Current	5,190.00	5,255.00	5,421.00	6,318.00	6,859.00	7,547.00	7,543.00	7,316.00
Property, Plant, Equipment (Net)	3,533.00	3,588.00	4,086.00	4,212.00	4,810.00	5,511.00	5,495.00	5,275.00
Intangible Assets	219.00	188.00	129.00	865.00	913.00	892.00	844.00	771.00
Goodwill	414.00	421.00	417.00	436.00	422.00	408.00	402.00	427.00
Long Term Investments	838.00	-221.00	580.00	-1,022.00	-809.00	151.00	181.00	236.00
Other Non Current Assets	17.00	1,102.00	42.00	1,657.00	1,378.00	445.00	476.00	432.00
Liabilities	7,717.00	9,242.00	8,612.00	8,460.00	9,376.00	9,394.00	8,856.00	8,390.00
Current	6,330.00	8,568.00	8,145.00	8,121.00	8,608.00	8,623.00	8,128.00	7,740.00
Accounts Payable	- -	- -	- -	-439.00	360.00	-200.00	129.00	- -
Short Term Debt	1,013.00	2,265.00	1,980.00	1,593.00	856.00	1,989.00	1,302.00	1,148.00
Deferred Revenue	2,736.00	3,695.00	3,098.00	- -	3,323.00	2,968.00	- -	3,063.00
Tax Payable	270.00	179.00	214.00	205.00	275.00	244.00	375.00	299.00
Other Current Liabilities	1.00	- -	- -	2,910.00	84.00	11.00	2,983.00	7.00
Non Current	1,387.00	673.00	467.00	339.00	767.00	771.00	728.00	650.00
Long Term Debt	1,148.00	184.00	310.00	184.00	554.00	559.00	519.00	455.00
Leasing Obligations	- -	- -	- -	123.00	186.00	219.00	232.00	271.00
Deferred Non Current Tax Liabilities	144.00	149.00	133.00	128.00	127.00	134.00	120.00	106.00
Other Non Current Liabilities	1.00	- -	- -	- -	29.00	15.00	16.00	15.00
Equity	6,748.00	6,605.00	7,947.00	10,220.00	10,448.00	12,386.00	13,360.00	15,447.00
Stockholders' Equity	6,748.00	6,605.00	7,487.00	9,750.00	9,962.00	11,738.00	12,699.00	14,808.00
Retained Earnings	3,833.00	3,674.00	3,597.00	4,302.00	4,588.00	4,834.00	5,486.00	7,240.00
Common Stock	1,482.00	1,482.00	1,500.00	1,765.00	1,765.00	2,017.00	2,017.00	2,017.00
Preferred Stock	- -	- -	- -	- -	7.00	129.00	- -	419.00
Profit	730.00	964.00	1,142.00	1,210.00	1,131.00	900.00	1,117.00	2,455.00
Dividends	-204.00	-449.00	-814.00	-400.00	-943.00	-704.00	-508.00	-658.00
Minority Interest	330.00	403.00	460.00	470.00	486.00	647.00	660.00	638.00
Other Stockholders' Equity	3,431.00	3,462.00	4,589.00	3,392.00	3,608.00	4,886.00	5,123.00	4,800.00
Loss Other Compr. Income	-1,998.00	-2,014.00	-2,198.00	290.00	-7.00	-129.00	72.00	330.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %