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	2,017.00	3,733.00	3,941.00	5,169.00	5,796.00	5,755.00	6,384.00	5,347.00	4,333.00	4,105.00	3,940.00	3,483.00	3,055.00	2,841.00	3,097.00
Current	1,665.00	3,309.00	3,121.00	4,164.00	4,823.00	4,850.00	5,498.00	4,590.00	3,512.00	3,135.00	2,933.00	2,420.00	2,056.00	1,809.00	1,959.00
Cash And Equivalents	177.00	836.00	435.00	665.00	776.00	600.00	736.00	604.00	179.00	146.00	258.00	240.00	317.00	295.00	483.00
Assets	2,017.00	3,733.00	3,941.00	5,169.00	5,796.00	5,755.00	6,384.00	5,347.00	4,333.00	4,105.00	3,940.00	3,483.00	3,055.00	2,841.00	3,097.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	342.00	169.00	275.00	280.00	-12.00
Inventory	6.00	4.00	31.00	37.00	20.00	20.00	31.00	86.00	80.00	59.00	206.00	372.00	405.00	276.00	404.00
Short Term Investments	-80.00	112.00	69.00	69.00	84.00	67.00	-138.00	- -	39.00	20.00	2.00	- -	- -	10.00	- -
Other Current Assets	853.00	960.00	865.00	1,258.00	1,294.00	1,252.00	1,494.00	586.00	831.00	2,908.00	794.00	395.00	229.00	397.00	479.00
Non Current	352.00	424.00	819.00	1,005.00	973.00	905.00	886.00	756.00	820.00	970.00	1,007.00	1,063.00	998.00	1,032.00	1,138.00
Property, Plant, Equipment (Net)	26.00	27.00	56.00	55.00	64.00	67.00	293.00	300.00	261.00	262.00	375.00	624.00	533.00	501.00	493.00
Intangible Assets	- -	- -	34.00	78.00	59.00	42.00	32.00	9.00	15.00	1.00	5.00	31.00	24.00	106.00	115.00
Goodwill	230.00	230.00	347.00	406.00	406.00	353.00	230.00	230.00	274.00	274.00	254.00	123.00	123.00	123.00	117.00
Long Term Investments	88.00	-92.00	46.00	83.00	101.00	149.00	278.00	- -	124.00	149.00	185.00	178.00	194.00	203.00	343.00
Other Non Current Assets	- -	254.00	321.00	369.00	328.00	286.00	49.00	198.00	137.00	265.00	370.00	283.00	122.00	300.00	68.00
Liabilities	1,064.00	1,622.00	1,669.00	2,672.00	3,126.00	3,312.00	4,258.00	3,182.00	2,130.00	2,074.00	1,953.00	1,645.00	1,201.00	945.00	1,033.00
Current	1,042.00	1,586.00	1,633.00	2,419.00	2,657.00	3,217.00	3,957.00	3,091.00	1,959.00	1,629.00	1,797.00	1,600.00	1,156.00	943.00	1,028.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-342.00	-169.00	-275.00	-280.00	- -
Short Term Debt	170.00	289.00	300.00	431.00	520.00	841.00	904.00	938.00	623.00	391.00	834.00	635.00	309.00	258.00	275.00
Deferred Revenue	135.00	138.00	197.00	57.00	79.00	72.00	117.00	325.00	322.00	- -	- -	- -	- -	- -	- -
Tax Payable	12.00	10.00	14.00	42.00	27.00	13.00	24.00	79.00	145.00	114.00	135.00	128.00	132.00	106.00	101.00
Other Current Liabilities	248.00	559.00	462.00	679.00	728.00	855.00	1,248.00	889.00	621.00	586.00	574.00	660.00	539.00	377.00	318.00
Non Current	21.00	36.00	35.00	253.00	468.00	94.00	301.00	90.00	171.00	445.00	155.00	45.00	44.00	1.00	4.00
Long Term Debt	- -	- -	- -	201.00	417.00	63.00	281.00	81.00	152.00	420.00	146.00	40.00	35.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	21.00	36.00	35.00	43.00	47.00	31.00	20.00	9.00	19.00	24.00	8.00	4.00	9.00	1.00	4.00
Other Non Current Liabilities	- -	- -	- -	-1,429.00	-1,381.00	- -	- -	- -	- -	- -	-146.00	-40.00	-35.00	- -	- -
Equity	953.00	2,111.00	2,265.00	2,462.00	2,630.00	2,428.00	2,137.00	2,164.00	2,202.00	2,030.00	1,987.00	1,837.00	1,854.00	1,895.00	2,064.00
Stockholders' Equity	953.00	2,111.00	2,265.00	2,462.00	2,630.00	2,428.00	2,137.00	2,164.00	2,202.00	2,030.00	1,973.00	1,731.00	1,772.00	1,779.00	1,928.00
Retained Earnings	- -	- -	- -	677.00	15.00	591.00	302.00	367.00	412.00	257.00	193.00	-61.00	245.00	318.00	253.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	214.00	294.00	112.00	131.00	149.00	-194.00	-278.00	75.00	24.00	-116.00	-35.00	-165.00	105.00	93.00	137.00
Dividends	-56.00	-65.00	- -	- -	-5.00	-6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	6.00	34.00	39.00	15.00	-11.00	- -	- -	- -	13.00	106.00	81.00	115.00	136.00
Other Stockholders' Equity	966.00	2,127.00	2,302.00	1,838.00	2,683.00	1,917.00	1,910.00	1,826.00	1,819.00	1,811.00	1,279.00	1,281.00	1,066.00	1,069.00	-253.00
Loss Other Compr. Income	-13.00	-15.00	-36.00	-54.00	-69.00	-81.00	-76.00	-29.00	-29.00	-38.00	500.00	510.00	459.00	390.00	1,927.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %