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	3,488.00	3,862.00	2,445.00	1,987.00	1,050.00	1,524.00	1,474.00	1,521.00	1,752.00	2,517.00	2,494.00	2,239.00	1,653.00	1,728.00	1,816.00
Current	2,137.00	2,049.00	1,007.00	1,133.00	662.00	1,068.00	1,048.00	1,166.00	1,298.00	1,216.00	1,125.00	1,712.00	1,243.00	1,298.00	1,332.00
Cash And Equivalents	797.00	540.00	230.00	203.00	90.00	674.00	615.00	647.00	435.00	229.00	256.00	408.00	698.00	783.00	498.00
Assets	3,488.00	3,862.00	2,445.00	1,987.00	1,050.00	1,524.00	1,474.00	1,521.00	1,752.00	2,517.00	2,494.00	2,239.00	1,653.00	1,728.00	1,816.00
Accounts Receivables (AR)	- -	- -	180.00	53.00	- -	-52.00	17.00	8.00	-22.00	-22.00	39.00	-40.00	-16.00	24.00	19.00
Inventory	713.00	999.00	526.00	587.00	278.00	170.00	189.00	184.00	177.00	198.00	156.00	160.00	163.00	176.00	154.00
Short Term Investments	344.00	42.00	11.00	41.00	- -	- -	- -	- -	342.00	194.00	156.00	43.00	16.00	17.00	16.00
Other Current Assets	281.00	467.00	239.00	301.00	- -	223.00	243.00	334.00	342.00	594.00	614.00	1,016.00	240.00	209.00	571.00
Non Current	1,351.00	1,812.00	1,438.00	854.00	387.00	455.00	426.00	355.00	454.00	1,300.00	1,369.00	526.00	409.00	430.00	484.00
Property, Plant, Equipment (Net)	1,077.00	1,474.00	1,162.00	661.00	267.00	244.00	231.00	149.00	130.00	83.00	93.00	81.00	93.00	91.00	62.00
Intangible Assets	6.00	- -	16.00	71.00	67.00	16.00	61.00	61.00	65.00	90.00	58.00	35.00	17.00	22.00	21.00
Goodwill	- -	- -	- -	- -	- -	7.00	8.00	8.00	123.00	129.00	220.00	187.00	81.00	88.00	90.00
Long Term Investments	-206.00	-6.00	43.00	-8.00	- -	110.00	109.00	111.00	-228.00	-63.00	-42.00	91.00	118.00	114.00	136.00
Other Non Current Assets	474.00	322.00	215.00	6.00	52.00	187.00	125.00	16.00	356.00	1,053.00	1,035.00	119.00	85.00	91.00	146.00
Liabilities	640.00	976.00	665.00	723.00	417.00	387.00	311.00	311.00	319.00	811.00	763.00	577.00	276.00	246.00	254.00
Current	615.00	911.00	561.00	617.00	395.00	367.00	293.00	295.00	305.00	402.00	331.00	288.00	233.00	196.00	197.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.00	40.00	16.00	-24.00	- -
Short Term Debt	459.00	615.00	337.00	369.00	177.00	112.00	95.00	110.00	70.00	227.00	151.00	88.00	48.00	10.00	10.00
Deferred Revenue	- -	- -	- -	115.00	126.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.00
Tax Payable	5.00	6.00	6.00	25.00	21.00	4.00	11.00	14.00	4.00	- -	9.00	20.00	13.00	13.00	- -
Other Current Liabilities	5.00	6.00	16.00	29.00	2.00	4.00	92.00	91.00	154.00	77.00	113.00	111.00	92.00	127.00	134.00
Non Current	25.00	65.00	103.00	106.00	21.00	20.00	17.00	15.00	13.00	408.00	431.00	289.00	42.00	49.00	57.00
Long Term Debt	25.00	23.00	87.00	81.00	-16.00	-15.00	-13.00	-12.00	-7.00	350.00	354.00	278.00	34.00	39.00	32.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	20.00	46.00	49.00	43.00
Deferred Non Current Tax Liabilities	- -	- -	7.00	6.00	5.00	4.00	3.00	2.00	6.00	51.00	74.00	10.00	8.00	10.00	24.00
Other Non Current Liabilities	- -	- -	8.00	- -	16.00	15.00	13.00	12.00	7.00	- -	- -	- -	8.00	10.00	24.00
Equity	2,847.00	2,886.00	1,780.00	1,263.00	632.00	1,136.00	1,163.00	1,209.00	1,433.00	1,706.00	1,731.00	1,661.00	1,376.00	1,482.00	1,562.00
Stockholders' Equity	2,842.00	2,879.00	1,770.00	1,257.00	627.00	1,133.00	1,162.00	1,209.00	1,429.00	1,703.00	1,727.00	1,655.00	1,370.00	1,473.00	1,552.00
Retained Earnings	1,166.00	1,169.00	-55.00	-549.00	-1,213.00	-1,122.00	-1,116.00	-1,104.00	-984.00	-850.00	-872.00	-784.00	-1,056.00	-1,008.00	-981.00
Common Stock	80.00	78.00	76.00	75.00	75.00	171.00	171.00	171.00	186.00	185.00	185.00	185.00	185.00	185.00	185.00
Preferred Stock	- -	- -	- -	- -	- -	180.00	- -	- -	- -	850.00	1.00	160.00	173.00	118.00	- -
Profit	139.00	89.00	-1,162.00	-493.00	-664.00	-196.00	5.00	11.00	120.00	145.00	-22.00	-27.00	-50.00	85.00	26.00
Dividends	-17.00	-49.00	-24.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	5.00	6.00	9.00	6.00	5.00	2.00	- -	- -	3.00	2.00	4.00	5.00	6.00	8.00	9.00
Other Stockholders' Equity	1,595.00	1,631.00	2,774.00	3,191.00	1,765.00	2,084.00	3,863.00	3,306.00	3,279.00	1,937.00	2,413.00	2,254.00	2,241.00	2,296.00	981.00
Loss Other Compr. Income	- -	- -	-1,024.00	-1,459.00	- -	-180.00	-1,756.00	-1,164.00	-1,052.00	-419.00	-1.00	-160.00	-173.00	-118.00	1,367.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %