Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	21,800.00	31,782.00	85,395.00	109,858.00	127,393.00	168,900.00	167,402.00	172,034.00	193,211.00	193,703.00	180,844.00	173,375.00	168,723.00
Current	4,461.00	9,093.00	33,763.00	44,318.00	52,236.00	84,973.00	78,793.00	81,759.00	98,059.00	94,999.00	86,635.00	82,454.00	80,890.00
Cash And Equivalents	1,387.00	2,891.00	16,789.00	21,923.00	23,946.00	36,063.00	36,824.00	35,389.00	49,322.00	48,146.00	40,968.00	37,227.00	31,124.00
Assets	21,800.00	31,782.00	85,395.00	109,858.00	127,393.00	168,900.00	167,402.00	172,034.00	193,211.00	193,703.00	180,844.00	173,375.00	168,723.00
Accounts Receivables (AR)	- -	- -	-1,746.00	-532.00	-4,802.00	-16,386.00	5,708.00	-2,182.00	379.00	333.00	2,110.00	1,976.00	-5,696.00
Inventory	441.00	835.00	7,479.00	11,068.00	9,870.00	14,166.00	16,875.00	18,962.00	19,924.00	20,341.00	21,141.00	26,092.00	23,867.00
Short Term Investments	- -	40.00	4.00	- -	- -	174.00	7.00	16.00	300.00	300.00	300.00	300.00	300.00
Other Current Assets	2,631.00	3,213.00	3,485.00	4,904.00	7,470.00	1,587.00	5,203.00	5,401.00	7,009.00	5,657.00	6,237.00	1,124.00	4,872.00
Non Current	17,339.00	22,688.00	43,752.00	54,714.00	59,228.00	83,927.00	88,609.00	90,274.00	95,152.00	98,703.00	94,208.00	90,920.00	87,832.00
Property, Plant, Equipment (Net)	2,899.00	7,150.00	24,755.00	34,218.00	38,353.00	40,071.00	42,370.00	43,217.00	46,329.00	50,428.00	50,573.00	49,086.00	47,086.00
Intangible Assets	4,075.00	5,024.00	5,536.00	5,618.00	5,482.00	18,026.00	20,299.00	19,599.00	19,338.00	18,715.00	17,091.00	16,359.00	16,642.00
Goodwill	- -	- -	807.00	807.00	807.00	901.00	901.00	901.00	901.00	901.00	901.00	901.00	901.00
Long Term Investments	9,738.00	10,422.00	12,653.00	14,070.00	14,586.00	18,450.00	17,062.00	17,928.00	17,382.00	16,193.00	15,218.00	14,711.00	14,705.00
Other Non Current Assets	608.00	90.00	-43,752.00	-2,676.00	-4,208.00	972.00	938.00	701.00	659.00	2,700.00	2,704.00	1,123.00	731.00
Liabilities	10,501.00	15,769.00	54,342.00	67,890.00	80,323.00	110,867.00	107,762.00	102,796.00	120,584.00	120,109.00	105,957.00	94,438.00	89,339.00
Current	7,676.00	7,287.00	36,919.00	51,499.00	67,627.00	98,160.00	87,060.00	80,426.00	104,297.00	105,272.00	91,978.00	79,347.00	76,453.00
Accounts Payable	- -	- -	- -	- -	- -	16,386.00	-5,708.00	2,182.00	-379.00	-333.00	-2,110.00	-1,976.00	- -
Short Term Debt	3,790.00	3,627.00	- -	15,983.00	21,279.00	27,569.00	18,478.00	8,955.00	14,051.00	11,830.00	14,777.00	11,838.00	6,843.00
Deferred Revenue	- -	- -	- -	-15,983.00	-21,279.00	- -	- -	- -	- -	- -	- -	- -	-108.00
Tax Payable	19.00	197.00	- -	273.00	2,866.00	3,699.00	5,584.00	5,921.00	8,007.00	4,667.00	4,332.00	2,978.00	1,201.00
Other Current Liabilities	3,414.00	2,167.00	24,078.00	19,233.00	23,142.00	28,698.00	33,023.00	32,837.00	45,539.00	45,425.00	37,584.00	37,640.00	33,870.00
Non Current	2,824.00	8,482.00	15,122.00	13,935.00	8,986.00	12,706.00	20,701.00	22,370.00	16,286.00	14,836.00	13,979.00	15,091.00	12,886.00
Long Term Debt	2,532.00	8,069.00	15,122.00	13,935.00	8,986.00	7,809.00	13,166.00	14,907.00	9,560.00	8,780.00	7,687.00	8,749.00	6,600.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	49.00	153.00	81.00	274.00	169.00
Deferred Non Current Tax Liabilities	35.00	71.00	- -	887.00	839.00	808.00	877.00	758.00	731.00	26.00	21.00	16.00	12.00
Other Non Current Liabilities	- -	- -	-15,122.00	-1,560.00	-2,100.00	2,067.00	2,498.00	2,620.00	2,507.00	2,458.00	3,041.00	3,614.00	3,787.00
Equity	11,299.00	16,012.00	31,053.00	41,968.00	47,069.00	58,033.00	59,640.00	69,237.00	72,627.00	73,593.00	74,887.00	78,937.00	79,383.00
Stockholders' Equity	10,858.00	15,797.00	23,691.00	33,354.00	35,009.00	40,160.00	40,836.00	48,415.00	50,403.00	51,087.00	52,582.00	54,496.00	57,009.00
Retained Earnings	3,392.00	5,116.00	6,799.00	10,632.00	11,672.00	14,928.00	14,258.00	17,360.00	19,381.00	18,953.00	21,855.00	24,770.00	26,437.00
Common Stock	5,000.00	5,462.00	6,381.00	7,508.00	7,595.00	7,595.00	7,595.00	8,015.00	8,015.00	8,015.00	8,015.00	8,015.00	8,015.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,598.00	3,417.00	2,714.00	4,510.00	3,318.00	6,366.00	10,998.00	14,271.00	14,323.00	12,955.00	15,151.00	16,335.00	3,030.00
Dividends	-2,008.00	-1,500.00	-212.00	-2,273.00	-2,278.00	-1,139.00	-2,202.00	-801.00	-1,522.00	-1,362.00	-641.00	-1,282.00	-1,362.00
Minority Interest	441.00	214.00	7,361.00	8,613.00	12,059.00	17,873.00	18,804.00	20,822.00	22,223.00	22,506.00	22,304.00	24,440.00	22,374.00
Other Stockholders' Equity	2,619.00	5,495.00	10,510.00	15,214.00	15,742.00	27,292.00	18,982.00	23,039.00	3,790.00	4,376.00	4,691.00	4,691.00	- -
Loss Other Compr. Income	-153.00	-276.00	- -	- -	- -	-9,656.00	- -	- -	19,215.00	19,741.00	18,020.00	17,020.00	22,556.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %