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	138,619.00	150,867.00	157,436.00	165,228.00	161,925.00	148,820.00	148,193.00	119,652.00	133,190.00	228,143.00	262,224.00	271,926.00	413,668.00	511,779.00	462,429.00
Current	55,197.00	61,024.00	63,386.00	63,450.00	64,824.00	50,843.00	41,851.00	45,362.00	39,442.00	60,304.00	72,301.00	71,965.00	202,516.00	261,154.00	202,464.00
Cash And Equivalents	44,197.00	47,696.00	47,890.00	46,836.00	49,063.00	40,572.00	33,015.00	32,512.00	26,089.00	33,994.00	50,329.00	52,851.00	178,328.00	236,876.00	181,113.00
Assets	138,619.00	150,867.00	157,436.00	165,228.00	161,925.00	148,820.00	148,193.00	119,652.00	133,190.00	228,143.00	262,224.00	271,926.00	413,668.00	511,779.00	462,429.00
Accounts Receivables (AR)	- -	- -	- -	513.00	18,791.00	4,857.00	4,473.00	-440.00	942.00	-4,657.00	-12.00	246.00	-3,832.00	1,255.00	4,147.00
Inventory	1,956.00	2,317.00	3,651.00	2,998.00	2,645.00	2,199.00	1,469.00	1,564.00	2,330.00	4,100.00	4,054.00	3,231.00	5,409.00	7,017.00	6,561.00
Short Term Investments	5.00	-2,933.00	-1,923.00	-1,427.00	-867.00	-2,165.00	-1,957.00	-1,416.00	-1,244.00	2,596.00	1,066.00	656.00	360.00	93.00	100.00
Other Current Assets	6.00	13.00	14.00	204.00	4,304.00	831.00	960.00	711.00	1,405.00	799.00	823.00	1,361.00	1,239.00	1,342.00	6,520.00
Non Current	83,422.00	89,842.00	94,050.00	101,777.00	97,101.00	97,977.00	106,341.00	74,290.00	93,747.00	167,839.00	189,922.00	199,960.00	211,151.00	250,625.00	259,964.00
Property, Plant, Equipment (Net)	62,760.00	66,728.00	72,637.00	80,252.00	81,044.00	79,742.00	84,564.00	48,419.00	57,394.00	115,266.00	137,230.00	149,059.00	158,906.00	171,151.00	167,102.00
Intangible Assets	2,667.00	2,742.00	3,155.00	3,051.00	2,493.00	2,379.00	2,313.00	2,102.00	4,542.00	7,957.00	7,376.00	6,981.00	7,761.00	7,682.00	12,041.00
Goodwill	27.00	27.00	27.00	27.00	2.00	2.00	2.00	15.00	905.00	5,785.00	6,142.00	5,826.00	5,638.00	6,104.00	6,358.00
Long Term Investments	13,504.00	18,013.00	17,583.00	18,099.00	13,039.00	15,112.00	18,901.00	23,509.00	29,473.00	28,864.00	33,127.00	33,216.00	34,374.00	60,622.00	69,557.00
Other Non Current Assets	2,177.00	230.00	113.00	89.00	322.00	606.00	431.00	156.00	273.00	8,903.00	5,101.00	4,032.00	3,749.00	4,178.00	3,986.00
Liabilities	85,226.00	88,648.00	107,266.00	123,530.00	119,812.00	105,862.00	103,255.00	82,103.00	89,479.00	171,790.00	193,098.00	193,229.00	234,807.00	258,256.00	219,209.00
Current	27,067.00	28,402.00	47,315.00	39,904.00	48,121.00	35,398.00	26,146.00	33,500.00	43,491.00	88,779.00	70,427.00	74,005.00	121,321.00	159,382.00	127,326.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	-246.00	3,832.00	-1,255.00	- -
Short Term Debt	7,247.00	6,067.00	21,982.00	14,523.00	29,002.00	19,242.00	11,675.00	9,972.00	19,566.00	57,327.00	33,286.00	25,830.00	25,062.00	20,936.00	19,971.00
Deferred Revenue	7,018.00	7,604.00	7,827.00	8,637.00	7,453.00	5,680.00	5,298.00	6,473.00	7,210.00	997.00	13,794.00	12,580.00	27,096.00	- -	62,455.00
Tax Payable	897.00	952.00	931.00	795.00	1,279.00	1,224.00	749.00	923.00	883.00	997.00	1,299.00	1,514.00	9,242.00	8,772.00	1,446.00
Other Current Liabilities	2,531.00	2,904.00	3,362.00	2,049.00	710.00	494.00	409.00	256.00	281.00	10,357.00	1,544.00	2,042.00	61.00	32,459.00	26,401.00
Non Current	58,159.00	60,245.00	59,950.00	83,625.00	71,690.00	70,463.00	77,108.00	48,603.00	45,987.00	83,011.00	122,671.00	119,223.00	113,486.00	98,874.00	91,883.00
Long Term Debt	52,998.00	54,455.00	53,841.00	77,968.00	67,752.00	66,947.00	74,543.00	47,105.00	43,422.00	64,880.00	117,932.00	112,608.00	99,277.00	72,327.00	64,582.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25,411.00	39,657.00	40,471.00	38,030.00	41,108.00
Deferred Non Current Tax Liabilities	3,125.00	3,568.00	2,518.00	2,437.00	2,067.00	551.00	572.00	522.00	1,314.00	1,985.00	2,342.00	1,905.00	7,256.00	17,373.00	18,231.00
Other Non Current Liabilities	1,769.00	1,355.00	2,012.00	2,084.00	1,253.00	2,744.00	1,785.00	753.00	967.00	15,862.00	2,127.00	4,350.00	6,593.00	8,845.00	8,596.00
Equity	42,822.00	47,752.00	34,695.00	25,136.00	24,222.00	24,379.00	24,653.00	18,323.00	20,669.00	56,352.00	69,125.00	78,697.00	178,860.00	253,523.00	243,219.00
Stockholders' Equity	42,822.00	47,752.00	34,695.00	25,136.00	24,222.00	24,379.00	24,653.00	18,323.00	20,669.00	22,886.00	35,359.00	43,913.00	133,094.00	200,382.00	196,115.00
Retained Earnings	3,955.00	10,784.00	-568.00	-10,128.00	-10,106.00	-9,744.00	-9,461.00	-19,252.00	-16,566.00	-15,275.00	-10,274.00	-877.00	85,307.00	142,443.00	146,395.00
Common Stock	10,216.00	10,216.00	10,216.00	10,216.00	10,216.00	10,216.00	10,216.00	10,216.00	10,216.00	10,216.00	12,259.00	12,259.00	16,014.00	16,094.00	16,071.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	875.00	2,813.00	4,056.00	- -	- -
Profit	-7,541.00	6,760.00	-10,448.00	-9,559.00	235.00	362.00	283.00	-9,906.00	2,661.00	1,230.00	10,349.00	9,927.00	89,348.00	109,792.00	23,860.00
Dividends	-4,359.00	-1,326.00	-2,630.00	-2,382.00	-3,132.00	-2,755.00	-2,804.00	-2,399.00	-1,978.00	-3,266.00	-4,570.00	-3,381.00	-2,072.00	-46,013.00	-30,867.00
Minority Interest	10,570.00	14,467.00	15,475.00	16,560.00	17,891.00	18,578.00	20,284.00	19,225.00	23,041.00	33,466.00	33,765.00	34,783.00	45,766.00	53,140.00	47,104.00
Other Stockholders' Equity	74,176.00	73,053.00	72,755.00	73,702.00	67,158.00	56,533.00	57,351.00	40,586.00	43,172.00	67,154.00	33,374.00	32,531.00	31,772.00	41,159.00	31,205.00
Loss Other Compr. Income	-45,525.00	-46,301.00	-47,707.00	-48,654.00	-43,045.00	-32,625.00	-33,453.00	-13,226.00	-16,153.00	-39,208.00	-875.00	-2,813.00	-4,056.00	684.00	2,443.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %