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	2,334.00	3,615.00	5,430.00	6,780.00	10,974.00	11,461.00	12,073.00	10,955.00	10,153.00	10,008.00	8,489.00	8,541.00	7,923.00	6,554.00	6,421.00
Current	1,453.00	2,344.00	3,485.00	3,834.00	4,653.00	4,032.00	4,200.00	3,815.00	4,166.00	4,570.00	4,053.00	4,507.00	4,956.00	3,704.00	3,528.00
Cash And Equivalents	349.00	599.00	981.00	1,039.00	1,609.00	637.00	286.00	439.00	36.00	66.00	58.00	19.00	20.00	16.00	32.00
Assets	2,334.00	3,615.00	5,430.00	6,780.00	10,974.00	11,461.00	12,073.00	10,955.00	10,153.00	10,008.00	8,489.00	8,541.00	7,923.00	6,554.00	6,421.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.00	-316.00	1.00	100.00	- -
Inventory	520.00	977.00	1,190.00	807.00	1,148.00	921.00	1,624.00	1,447.00	2,889.00	2,664.00	2,426.00	2,845.00	3,057.00	2,615.00	2,606.00
Short Term Investments	- -	- -	- -	- -	- -	26.00	- -	- -	- -	- -	506.00	596.00	617.00	275.00	228.00
Other Current Assets	201.00	767.00	1,313.00	1,986.00	1,895.00	2,447.00	808.00	1,036.00	2,601.00	- -	658.00	534.00	757.00	418.00	578.00
Non Current	880.00	1,270.00	1,945.00	2,946.00	6,320.00	7,429.00	7,872.00	7,140.00	5,986.00	5,437.00	4,435.00	4,034.00	2,966.00	2,850.00	2,892.00
Property, Plant, Equipment (Net)	499.00	1,071.00	1,420.00	2,395.00	3,090.00	3,749.00	3,888.00	3,417.00	3,167.00	2,805.00	2,612.00	3,633.00	2,593.00	2,485.00	2,530.00
Intangible Assets	- -	- -	- -	506.00	859.00	1,051.00	1,083.00	1,211.00	1,123.00	1,087.00	1,106.00	- -	- -	- -	- -
Goodwill	4.00	4.00	4.00	4.00	4.00	4.00	4.00	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	84.00	129.00	341.00	- -	- -	13.00	- -	- -	- -	- -	13.00	10.00	- -	- -	- -
Other Non Current Assets	290.00	64.00	174.00	32.00	2,322.00	2,548.00	2,816.00	2,511.00	1,695.00	1,383.00	492.00	390.00	372.00	364.00	362.00
Liabilities	1,382.00	1,624.00	3,233.00	4,320.00	7,355.00	8,192.00	8,873.00	9,387.00	9,307.00	9,778.00	8,434.00	7,684.00	7,097.00	5,623.00	5,345.00
Current	999.00	1,344.00	2,464.00	2,586.00	4,221.00	4,778.00	4,594.00	6,539.00	6,333.00	4,610.00	3,913.00	5,457.00	4,809.00	3,627.00	4,374.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132.00	316.00	-1.00	-100.00	- -
Short Term Debt	292.00	727.00	1,434.00	1,163.00	3,224.00	3,143.00	2,853.00	4,462.00	3,800.00	2,012.00	1,287.00	2,212.00	970.00	965.00	1,678.00
Deferred Revenue	- -	- -	- -	335.00	338.00	443.00	384.00	962.00	- -	- -	2,208.00	2,607.00	2,490.00	- -	64.00
Tax Payable	24.00	19.00	39.00	181.00	112.00	100.00	76.00	85.00	75.00	137.00	400.00	446.00	26.00	80.00	307.00
Other Current Liabilities	310.00	413.00	362.00	223.00	123.00	268.00	294.00	323.00	1,863.00	1,908.00	37.00	23.00	59.00	2,025.00	1,688.00
Non Current	382.00	279.00	768.00	1,734.00	3,133.00	3,413.00	4,278.00	2,848.00	2,973.00	5,167.00	4,521.00	2,227.00	2,287.00	1,996.00	970.00
Long Term Debt	377.00	240.00	732.00	1,636.00	2,579.00	2,824.00	3,456.00	1,886.00	2,021.00	4,242.00	3,761.00	1,487.00	839.00	810.00	153.00
Leasing Obligations	- -	- -	- -	102.00	71.00	221.00	308.00	246.00	153.00	- -	7.00	2.00	- -	- -	- -
Deferred Non Current Tax Liabilities	- -	2.00	2.00	2.00	447.00	476.00	616.00	592.00	577.00	574.00	368.00	353.00	349.00	294.00	183.00
Other Non Current Liabilities	5.00	37.00	34.00	- -	- -	- -	- -	- -	- -	- -	50.00	50.00	767.00	789.00	486.00
Equity	951.00	1,991.00	2,197.00	2,460.00	3,619.00	3,257.00	3,181.00	1,552.00	834.00	230.00	54.00	856.00	825.00	930.00	1,076.00
Stockholders' Equity	951.00	1,991.00	2,197.00	2,460.00	3,619.00	3,257.00	3,181.00	1,552.00	834.00	218.00	54.00	856.00	825.00	930.00	1,076.00
Retained Earnings	- -	- -	850.00	1,130.00	1,175.00	816.00	804.00	-691.00	-1,563.00	- -	-1,499.00	-872.00	-1,240.00	-1,077.00	-893.00
Common Stock	- -	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00	88.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	401.00	70.00	230.00	310.00	41.00	-359.00	18.00	-1,495.00	-873.00	-498.00	-142.00	622.00	-94.00	163.00	183.00
Dividends	-49.00	- -	-21.00	-46.00	-62.00	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	11.00	18.00	15.00	11.00	11.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,221.00	2,209.00	1,599.00	1,634.00	2,847.00	2,977.00	3,041.00	3,594.00	2,309.00	129.00	991.00	991.00	1,265.00	1,265.00	893.00
Loss Other Compr. Income	-269.00	-307.00	-341.00	-393.00	-492.00	-624.00	-753.00	-1,438.00	- -	- -	473.00	648.00	711.00	653.00	987.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %