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	5,746.00	7,187.00	7,883.00	8,532.00	10,076.00	11,710.00	12,897.00	15,100.00	18,293.00	18,792.00	19,303.00	23,391.00	26,153.00	25,791.00	29,093.00
Current	4,405.00	5,559.00	6,147.00	6,659.00	7,810.00	8,574.00	9,475.00	11,835.00	14,266.00	14,399.00	12,698.00	15,125.00	17,751.00	16,692.00	18,463.00
Cash And Equivalents	1,696.00	2,016.00	2,379.00	2,610.00	2,112.00	2,202.00	2,349.00	3,263.00	3,029.00	3,769.00	1,538.00	3,746.00	3,592.00	3,590.00	5,445.00
Assets	5,746.00	7,187.00	7,883.00	8,532.00	10,076.00	11,710.00	12,897.00	15,100.00	18,293.00	18,792.00	19,303.00	23,391.00	26,153.00	25,791.00	29,093.00
Accounts Receivables (AR)	- -	- -	- -	- -	-168.00	41.00	-181.00	-157.00	-857.00	300.00	289.00	-565.00	-370.00	318.00	-343.00
Inventory	940.00	1,263.00	1,451.00	1,417.00	1,649.00	1,681.00	1,566.00	1,744.00	2,771.00	2,739.00	2,412.00	2,998.00	3,094.00	3,203.00	3,539.00
Short Term Investments	- -	- -	- -	258.00	1,489.00	2,074.00	2,841.00	3,807.00	4,779.00	129.00	220.00	258.00	970.00	2,562.00	5,501.00
Other Current Assets	138.00	353.00	2,316.00	2,373.00	272.00	398.00	303.00	425.00	433.00	4,810.00	5,960.00	4,986.00	6,586.00	4,160.00	3,729.00
Non Current	1,340.00	1,627.00	1,735.00	1,872.00	2,198.00	2,571.00	2,811.00	3,198.00	3,765.00	4,146.00	5,721.00	7,484.00	7,969.00	8,348.00	10,630.00
Property, Plant, Equipment (Net)	1,158.00	1,349.00	1,430.00	1,811.00	1,862.00	2,116.00	2,416.00	2,712.00	3,287.00	3,552.00	4,148.00	4,635.00	5,070.00	6,180.00	6,138.00
Intangible Assets	143.00	240.00	249.00	- -	325.00	391.00	381.00	373.00	361.00	500.00	12.00	10.00	9.00	8.00	707.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.00	43.00	43.00	43.00	43.00	43.00
Long Term Investments	- -	- -	- -	-251.00	10.00	63.00	13.00	113.00	116.00	50.00	1,517.00	2,795.00	2,846.00	2,116.00	3,167.00
Other Non Current Assets	1.00	3.00	25.00	278.00	-50.00	-53.00	-49.00	-55.00	-88.00	-120.00	-143.00	-157.00	-207.00	-208.00	364.00
Liabilities	2,421.00	3,153.00	3,203.00	3,196.00	3,908.00	4,625.00	4,876.00	5,981.00	7,732.00	6,865.00	6,177.00	8,605.00	10,218.00	8,751.00	10,251.00
Current	2,393.00	3,054.00	3,095.00	3,087.00	3,784.00	3,238.00	3,401.00	4,342.00	6,539.00	6,642.00	5,851.00	8,167.00	9,342.00	8,234.00	7,502.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208.00	-600.00	-395.00	-257.00	492.00
Short Term Debt	237.00	345.00	604.00	428.00	636.00	- -	435.00	677.00	1,172.00	1,862.00	1,023.00	1,318.00	1,861.00	1,325.00	246.00
Deferred Revenue	- -	- -	- -	- -	-636.00	- -	-435.00	-677.00	-1,172.00	-1,862.00	-1,023.00	-1,318.00	-1,861.00	-1,325.00	421.00
Tax Payable	25.00	61.00	74.00	119.00	97.00	84.00	95.00	90.00	206.00	374.00	128.00	415.00	502.00	208.00	352.00
Other Current Liabilities	626.00	1,020.00	1,225.00	1,389.00	1,888.00	1,332.00	1,758.00	2,201.00	3,171.00	3,973.00	2,892.00	4,054.00	5,120.00	4,661.00	3,234.00
Non Current	27.00	98.00	107.00	108.00	124.00	1,225.00	1,270.00	1,391.00	915.00	222.00	325.00	438.00	300.00	112.00	2,749.00
Long Term Debt	- -	- -	- -	- -	- -	1,225.00	1,270.00	1,391.00	915.00	- -	1.00	- -	300.00	112.00	2,502.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	1.00	- -	3.00	1.00
Deferred Non Current Tax Liabilities	14.00	56.00	94.00	96.00	111.00	150.00	195.00	237.00	267.00	192.00	279.00	380.00	527.00	361.00	212.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	-161.00	-205.00	-246.00	-277.00	- -	- -	- -	-575.00	-402.00	- -
Equity	3,324.00	4,034.00	4,680.00	5,335.00	6,167.00	7,084.00	8,020.00	9,119.00	10,561.00	11,927.00	13,125.00	14,786.00	15,935.00	17,039.00	18,842.00
Stockholders' Equity	3,324.00	4,034.00	4,680.00	5,335.00	6,167.00	7,084.00	8,020.00	9,118.00	10,560.00	11,920.00	13,119.00	14,777.00	15,934.00	17,011.00	18,816.00
Retained Earnings	- -	- -	- -	3,313.00	4,526.00	5,426.00	6,351.00	7,417.00	8,798.00	10,137.00	11,327.00	13,098.00	14,275.00	15,306.00	14,949.00
Common Stock	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00	160.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,079.00
Profit	450.00	1,062.00	1,103.00	986.00	1,206.00	1,305.00	1,363.00	1,550.00	2,005.00	1,916.00	1,750.00	2,388.00	3,051.00	2,264.00	2,491.00
Dividends	-84.00	-349.00	-451.00	-331.00	-383.00	-405.00	-438.00	-485.00	-624.00	-702.00	-560.00	-616.00	-1,875.00	-1,233.00	-768.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	6.00	8.00	- -	28.00	26.00
Other Stockholders' Equity	3,738.00	4,511.00	5,239.00	2,717.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00	1,331.00
Loss Other Compr. Income	-574.00	-637.00	-719.00	-856.00	148.00	165.00	175.00	208.00	269.00	290.00	299.00	185.00	166.00	211.00	294.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %