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	2,910.00	3,195.00	4,187.00	5,117.00	7,302.00	9,588.00	10,835.00	10,919.00	11,905.00	13,655.00	16,490.00	20,955.00	25,506.00	27,867.00	29,133.00
Current	530.00	665.00	1,290.00	1,140.00	1,644.00	2,136.00	2,251.00	2,066.00	2,616.00	2,982.00	3,677.00	4,179.00	5,771.00	6,230.00	5,583.00
Cash And Equivalents	139.00	162.00	514.00	526.00	1,145.00	633.00	581.00	512.00	341.00	346.00	884.00	682.00	893.00	1,469.00	1,162.00
Assets	2,910.00	3,195.00	4,187.00	5,117.00	7,302.00	9,588.00	10,835.00	10,919.00	11,905.00	13,655.00	16,490.00	20,955.00	25,506.00	27,867.00	29,133.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.00	-296.00	-278.00	-33.00	-144.00
Inventory	221.00	353.00	593.00	432.00	261.00	340.00	453.00	449.00	715.00	1,066.00	983.00	992.00	1,607.00	1,699.00	1,596.00
Short Term Investments	21.00	18.00	5.00	17.00	8.00	- -	3.00	4.00	37.00	37.00	20.00	16.00	13.00	11.00	7.00
Other Current Assets	22.00	31.00	24.00	163.00	228.00	1,162.00	- -	1,100.00	1,522.00	13.00	13.00	13.00	2,259.00	13.00	1,581.00
Non Current	2,379.00	2,530.00	2,896.00	3,977.00	5,658.00	7,451.00	8,583.00	8,853.00	9,289.00	10,673.00	12,813.00	16,775.00	19,735.00	21,636.00	23,550.00
Property, Plant, Equipment (Net)	2,302.00	2,414.00	2,542.00	3,019.00	4,735.00	6,907.00	8,013.00	8,201.00	8,607.00	9,578.00	12,485.00	16,345.00	19,354.00	21,234.00	23,050.00
Intangible Assets	- -	- -	41.00	41.00	41.00	39.00	99.00	95.00	472.00	630.00	46.00	63.00	65.00	59.00	69.00
Goodwill	- -	- -	6.00	6.00	6.00	6.00	25.00	25.00	25.00	29.00	29.00	63.00	63.00	63.00	63.00
Long Term Investments	- -	2.00	- -	-10.00	- -	- -	3.00	2.00	-30.00	64.00	2.00	85.00	89.00	102.00	137.00
Other Non Current Assets	77.00	112.00	305.00	914.00	867.00	486.00	421.00	505.00	191.00	287.00	155.00	118.00	59.00	92.00	72.00
Liabilities	1,435.00	1,605.00	2,126.00	2,788.00	4,789.00	6,915.00	7,834.00	7,637.00	8,255.00	8,742.00	10,769.00	14,530.00	17,545.00	18,299.00	18,622.00
Current	508.00	547.00	1,002.00	1,034.00	1,617.00	2,783.00	3,236.00	3,028.00	2,252.00	5,287.00	6,295.00	8,557.00	11,386.00	10,540.00	10,443.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.00	296.00	278.00	33.00	- -
Short Term Debt	110.00	200.00	541.00	472.00	434.00	429.00	890.00	980.00	24.00	2,824.00	3,402.00	4,207.00	6,602.00	5,859.00	4,472.00
Deferred Revenue	- -	- -	- -	448.00	1,089.00	2,253.00	2,201.00	- -	1,974.00	32.00	- -	- -	3,152.00	- -	-383.00
Tax Payable	- -	- -	- -	- -	- -	- -	10.00	- -	36.00	32.00	48.00	53.00	184.00	25.00	121.00
Other Current Liabilities	351.00	307.00	340.00	3.00	4.00	4.00	4.00	1,861.00	5.00	1,867.00	1,717.00	2,729.00	5.00	3,539.00	4,026.00
Non Current	927.00	1,058.00	1,123.00	1,754.00	3,171.00	4,131.00	4,598.00	4,608.00	6,003.00	3,455.00	4,473.00	5,973.00	6,159.00	7,758.00	8,178.00
Long Term Debt	835.00	1,023.00	1,067.00	1,679.00	3,087.00	4,045.00	4,368.00	4,276.00	3,515.00	3,306.00	4,218.00	5,727.00	5,331.00	6,847.00	7,288.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.00	667.00	954.00	1,066.00	1,077.00	629.00
Deferred Non Current Tax Liabilities	26.00	35.00	56.00	51.00	50.00	48.00	63.00	56.00	36.00	31.00	52.00	50.00	68.00	118.00	149.00
Other Non Current Liabilities	65.00	- -	- -	23.00	33.00	37.00	49.00	226.00	2,340.00	27.00	132.00	113.00	687.00	720.00	618.00
Equity	1,474.00	1,589.00	2,061.00	2,321.00	2,511.00	2,674.00	3,001.00	3,035.00	3,366.00	4,912.00	5,721.00	6,424.00	7,961.00	9,567.00	10,510.00
Stockholders' Equity	1,474.00	1,589.00	2,061.00	2,321.00	2,511.00	2,674.00	3,001.00	3,035.00	3,366.00	3,921.00	4,235.00	4,530.00	5,693.00	6,886.00	7,687.00
Retained Earnings	514.00	612.00	732.00	931.00	1,089.00	1,181.00	1,521.00	1,546.00	1,844.00	618.00	716.00	913.00	1,780.00	2,710.00	3,378.00
Common Stock	836.00	836.00	836.00	836.00	836.00	- -	- -	- -	- -	1,194.00	1,194.00	1,194.00	1,194.00	1,493.00	1,457.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	119.00	144.00	180.00	311.00	264.00	240.00	408.00	30.00	397.00	624.00	316.00	524.00	1,769.00	1,808.00	1,186.00
Dividends	-75.00	-29.00	-30.00	-37.00	-63.00	-60.00	-60.00	-83.00	-40.00	-85.00	-119.00	-93.00	-116.00	-243.00	-320.00
Minority Interest	- -	- -	- -	7.00	2.00	-1.00	- -	247.00	283.00	990.00	1,486.00	1,893.00	2,267.00	2,681.00	2,823.00
Other Stockholders' Equity	495.00	659.00	1,177.00	1,412.00	1,620.00	2,835.00	3,190.00	3,716.00	4,308.00	5,562.00	147.00	204.00	515.00	669.00	867.00
Loss Other Compr. Income	-372.00	-518.00	-684.00	-859.00	-1,034.00	-1,341.00	-1,711.00	-2,226.00	-2,786.00	-3,453.00	2,176.00	2,217.00	2,202.00	2,013.00	1,984.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %