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	3,867.00	6,415.00	6,978.00	7,477.00	7,606.00	7,897.00	7,495.00	7,731.00	8,549.00	9,167.00	9,420.00	9,380.00	11,028.00	12,104.00	12,155.00
Current	1,851.00	2,898.00	3,344.00	3,539.00	3,325.00	3,485.00	3,330.00	3,410.00	4,088.00	4,161.00	3,830.00	3,384.00	4,151.00	4,745.00	4,709.00
Cash And Equivalents	357.00	225.00	248.00	258.00	466.00	302.00	326.00	592.00	474.00	524.00	719.00	613.00	829.00	851.00	1,571.00
Assets	3,867.00	6,415.00	6,978.00	7,477.00	7,606.00	7,897.00	7,495.00	7,731.00	8,549.00	9,167.00	9,420.00	9,380.00	11,028.00	12,104.00	12,155.00
Accounts Receivables (AR)	- -	- -	- -	- -	28.00	-32.00	-28.00	110.00	-112.00	-81.00	-14.00	- -	-21.00	-116.00	63.00
Inventory	400.00	545.00	625.00	656.00	285.00	381.00	375.00	345.00	768.00	756.00	565.00	635.00	1,088.00	900.00	668.00
Short Term Investments	- -	- -	- -	- -	-246.00	5.00	-415.00	-181.00	16.00	26.00	15.00	13.00	10.00	17.00	18.00
Other Current Assets	363.00	412.00	935.00	3.00	7.00	6.00	4.00	5.00	7.00	8.00	1,637.00	1,325.00	1,523.00	2,060.00	1,741.00
Non Current	2,016.00	3,516.00	3,634.00	3,938.00	4,280.00	4,411.00	4,164.00	4,321.00	4,461.00	5,006.00	5,590.00	5,995.00	6,876.00	7,359.00	7,445.00
Property, Plant, Equipment (Net)	1,897.00	3,318.00	3,387.00	3,374.00	3,348.00	3,462.00	3,338.00	3,353.00	3,460.00	4,027.00	4,570.00	4,981.00	5,538.00	5,672.00	5,758.00
Intangible Assets	- -	- -	- -	188.00	254.00	260.00	282.00	313.00	327.00	365.00	397.00	468.00	620.00	733.00	739.00
Goodwill	18.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00	30.00	30.00	25.00	25.00	37.00	49.00	49.00
Long Term Investments	- -	- -	169.00	241.00	357.00	106.00	498.00	260.00	203.00	208.00	184.00	188.00	179.00	396.00	396.00
Other Non Current Assets	90.00	171.00	50.00	103.00	292.00	556.00	20.00	366.00	427.00	346.00	357.00	278.00	439.00	422.00	437.00
Liabilities	2,597.00	4,970.00	5,463.00	5,907.00	6,006.00	6,335.00	5,876.00	5,963.00	6,342.00	6,580.00	6,502.00	5,948.00	6,943.00	7,678.00	7,193.00
Current	1,951.00	3,700.00	4,432.00	5,010.00	5,695.00	5,678.00	5,070.00	5,373.00	5,592.00	6,081.00	6,207.00	5,185.00	5,882.00	5,982.00	5,714.00
Accounts Payable	- -	- -	- -	- -	-28.00	32.00	28.00	-110.00	112.00	81.00	14.00	- -	21.00	116.00	- -
Short Term Debt	1,169.00	1,433.00	2,146.00	4,336.00	4,919.00	4,543.00	3,962.00	3,958.00	4,283.00	4,378.00	4,286.00	3,485.00	3,837.00	4,141.00	3,965.00
Deferred Revenue	296.00	423.00	546.00	-1,695.00	-1,564.00	-1,980.00	-1,854.00	-1,835.00	- -	- -	- -	- -	- -	- -	-247.00
Tax Payable	7.00	21.00	- -	30.00	8.00	26.00	18.00	52.00	57.00	47.00	118.00	145.00	71.00	56.00	94.00
Other Current Liabilities	128.00	733.00	1,188.00	1,870.00	1,671.00	2,158.00	2,010.00	2,089.00	210.00	340.00	634.00	603.00	529.00	446.00	617.00
Non Current	645.00	1,269.00	1,031.00	897.00	310.00	656.00	805.00	590.00	750.00	499.00	295.00	763.00	1,061.00	1,695.00	1,479.00
Long Term Debt	610.00	1,233.00	823.00	851.00	267.00	613.00	767.00	556.00	721.00	475.00	254.00	677.00	868.00	1,422.00	1,209.00
Leasing Obligations	- -	177.00	53.00	290.00	195.00	196.00	142.00	183.00	376.00	537.00	400.00	301.00	520.00	794.00	478.00
Deferred Non Current Tax Liabilities	8.00	9.00	9.00	20.00	20.00	20.00	14.00	12.00	10.00	5.00	5.00	39.00	55.00	67.00	70.00
Other Non Current Liabilities	- -	- -	170.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	1,270.00	1,444.00	1,514.00	1,569.00	1,600.00	1,562.00	1,618.00	1,767.00	2,207.00	2,586.00	2,917.00	3,431.00	4,084.00	4,425.00	4,961.00
Stockholders' Equity	1,228.00	1,390.00	1,441.00	1,484.00	1,506.00	1,462.00	1,513.00	1,616.00	2,019.00	2,299.00	2,621.00	3,118.00	3,779.00	4,091.00	4,569.00
Retained Earnings	- -	- -	500.00	535.00	560.00	512.00	560.00	649.00	975.00	1,212.00	1,732.00	2,230.00	2,410.00	2,388.00	2,595.00
Common Stock	37.00	72.00	72.00	72.00	72.00	72.00	72.00	72.00	73.00	73.00	73.00	73.00	80.00	90.00	100.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	169.00	82.00	43.00	22.00	-37.00	51.00	123.00	396.00	332.00	349.00	497.00	556.00	205.00	393.00
Dividends	-12.00	-8.00	-33.00	-16.00	- -	-6.00	- -	-20.00	-27.00	-48.00	-28.00	- -	- -	-111.00	- -
Minority Interest	41.00	53.00	73.00	85.00	93.00	100.00	105.00	151.00	187.00	287.00	296.00	312.00	304.00	334.00	391.00
Other Stockholders' Equity	1,378.00	1,590.00	1,295.00	1,492.00	1,664.00	1,877.00	2,094.00	2,329.00	2,593.00	2,873.00	722.00	722.00	1,197.00	1,493.00	-2,595.00
Loss Other Compr. Income	-188.00	-271.00	-427.00	-615.00	-790.00	-1,000.00	-1,213.00	-1,435.00	-1,623.00	-1,859.00	91.00	91.00	90.00	119.00	4,468.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %