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	5,233.00	6,306.00	7,665.00	9,295.00	11,057.00	12,828.00	13,218.00	21,312.00	22,343.00	28,930.00	33,520.00	39,594.00	42,783.00	42,615.00	48,261.00
Current	4,423.00	5,249.00	6,471.00	7,863.00	9,465.00	10,992.00	11,209.00	17,684.00	18,320.00	24,495.00	26,652.00	29,262.00	31,848.00	31,708.00	36,370.00
Cash And Equivalents	579.00	711.00	952.00	953.00	1,113.00	867.00	1,570.00	3,519.00	4,191.00	8,089.00	8,882.00	5,998.00	5,126.00	6,016.00	6,502.00
Assets	5,233.00	6,306.00	7,665.00	9,295.00	11,057.00	12,828.00	13,218.00	21,312.00	22,343.00	28,930.00	33,520.00	39,594.00	42,783.00	42,615.00	48,261.00
Accounts Receivables (AR)	- -	- -	- -	-810.00	-1,401.00	-1,310.00	697.00	-827.00	-23.00	-1,663.00	-793.00	-2,989.00	-2,120.00	1,227.00	-3,992.00
Inventory	903.00	1,156.00	1,311.00	1,734.00	1,831.00	2,322.00	2,533.00	4,049.00	3,781.00	4,389.00	4,947.00	6,285.00	7,621.00	7,835.00	7,989.00
Short Term Investments	-64.00	-107.00	-106.00	-108.00	-113.00	-112.00	-185.00	-355.00	-405.00	-456.00	-505.00	-585.00	-747.00	-122.00	- -
Other Current Assets	-48.00	-43.00	7.00	8.00	12.00	40.00	19.00	57.00	78.00	95.00	102.00	121.00	160.00	178.00	624.00
Non Current	810.00	1,057.00	1,194.00	1,432.00	1,592.00	1,836.00	2,008.00	3,627.00	4,022.00	4,434.00	6,868.00	10,332.00	10,935.00	10,907.00	11,891.00
Property, Plant, Equipment (Net)	464.00	600.00	730.00	794.00	893.00	1,075.00	1,255.00	534.00	574.00	644.00	2,599.00	3,257.00	3,493.00	3,407.00	3,740.00
Intangible Assets	116.00	131.00	123.00	160.00	156.00	150.00	143.00	320.00	325.00	319.00	319.00	734.00	669.00	647.00	615.00
Goodwill	34.00	53.00	53.00	85.00	85.00	79.00	79.00	823.00	830.00	833.00	944.00	2,747.00	2,775.00	2,749.00	2,746.00
Long Term Investments	145.00	192.00	202.00	229.00	248.00	270.00	366.00	1,781.00	2,070.00	2,490.00	2,866.00	3,092.00	3,406.00	2,921.00	3,075.00
Other Non Current Assets	36.00	48.00	40.00	113.00	139.00	175.00	75.00	94.00	142.00	72.00	77.00	408.00	459.00	995.00	802.00
Liabilities	4,355.00	5,175.00	6,238.00	7,456.00	8,741.00	7,977.00	7,651.00	12,398.00	12,416.00	15,024.00	18,160.00	22,705.00	24,761.00	23,171.00	26,672.00
Current	4,251.00	5,042.00	6,027.00	7,129.00	8,490.00	7,687.00	7,326.00	12,135.00	12,130.00	14,757.00	16,730.00	20,257.00	22,379.00	21,027.00	24,338.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-106.00	767.00	-11.00	2,296.00	1,009.00	2,124.00	2,135.00	-1,949.00	3,688.00
Short Term Debt	974.00	975.00	1,863.00	1,758.00	2,752.00	1,521.00	1,218.00	1,549.00	1,566.00	2,603.00	2,054.00	2,360.00	2,778.00	2,173.00	12,300.00
Deferred Revenue	389.00	514.00	555.00	634.00	744.00	668.00	712.00	1,314.00	1,469.00	241.00	2,565.00	2,641.00	2,823.00	586.00	456.00
Tax Payable	36.00	39.00	62.00	51.00	76.00	77.00	72.00	187.00	223.00	241.00	250.00	316.00	337.00	428.00	205.00
Other Current Liabilities	81.00	100.00	58.00	434.00	60.00	40.00	56.00	163.00	217.00	2,027.00	- -	37.00	58.00	3,034.00	2,007.00
Non Current	103.00	133.00	211.00	326.00	250.00	289.00	325.00	263.00	285.00	266.00	1,430.00	2,448.00	2,382.00	2,143.00	2,334.00
Long Term Debt	30.00	30.00	93.00	82.00	-172.00	39.00	72.00	14.00	31.00	31.00	1,182.00	1,334.00	1,447.00	1,344.00	1,451.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,182.00	1,303.00	1,375.00	1,327.00	1,451.00
Deferred Non Current Tax Liabilities	25.00	22.00	19.00	26.00	24.00	24.00	22.00	76.00	71.00	67.00	83.00	205.00	175.00	156.00	836.00
Other Non Current Liabilities	45.00	75.00	94.00	213.00	221.00	49.00	57.00	47.00	57.00	75.00	75.00	817.00	672.00	561.00	-28.00
Equity	822.00	1,052.00	1,350.00	1,775.00	2,244.00	4,764.00	5,453.00	8,450.00	9,396.00	13,905.00	15,359.00	16,888.00	18,022.00	19,444.00	20,977.00
Stockholders' Equity	822.00	1,052.00	1,350.00	1,775.00	2,244.00	4,764.00	5,453.00	8,450.00	9,396.00	11,618.00	12,806.00	13,948.00	14,924.00	16,125.00	17,414.00
Retained Earnings	511.00	719.00	993.00	1,382.00	1,806.00	2,356.00	3,045.00	4,689.00	5,572.00	6,655.00	7,755.00	8,895.00	9,889.00	11,118.00	12,311.00
Common Stock	288.00	288.00	288.00	288.00	288.00	362.00	362.00	362.00	428.00	428.00	428.00	428.00	428.00	428.00	556.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	192.00	261.00	330.00	475.00	520.00	652.00	761.00	1,186.00	1,057.00	1,210.00	1,271.00	1,401.00	1,336.00	1,486.00	1,599.00
Dividends	-82.00	-106.00	-138.00	-184.00	-217.00	-210.00	-178.00	-246.00	-246.00	-273.00	-490.00	-549.00	-610.00	-574.00	-559.00
Minority Interest	55.00	79.00	76.00	63.00	71.00	86.00	113.00	463.00	530.00	2,287.00	2,553.00	2,940.00	3,097.00	3,318.00	3,563.00
Other Stockholders' Equity	22.00	45.00	68.00	104.00	150.00	2,045.00	2,045.00	3,398.00	3,395.00	4,535.00	2,010.00	2,118.00	2,118.00	2,118.00	1,989.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,612.00	2,506.00	2,489.00	2,460.00	2,556.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %