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	2,940.00	3,422.00	2,870.00	3,116.00	3,042.00	3,166.00	3,232.00	3,724.00	3,726.00	3,546.00	3,488.00	3,952.00	4,860.00	5,219.00	5,159.00
Current	1,519.00	1,761.00	1,621.00	1,729.00	1,764.00	1,775.00	1,884.00	2,084.00	2,116.00	2,291.00	2,179.00	2,419.00	3,041.00	2,870.00	2,896.00
Cash And Equivalents	770.00	763.00	553.00	744.00	688.00	531.00	601.00	670.00	433.00	805.00	638.00	760.00	707.00	930.00	1,083.00
Assets	2,940.00	3,422.00	2,870.00	3,116.00	3,042.00	3,166.00	3,232.00	3,724.00	3,726.00	3,546.00	3,488.00	3,952.00	4,860.00	5,219.00	5,159.00
Accounts Receivables (AR)	- -	- -	- -	- -	-108.00	-76.00	-142.00	-70.00	-255.00	232.00	-138.00	16.00	-286.00	-33.00	27.00
Inventory	370.00	421.00	471.00	452.00	473.00	497.00	397.00	494.00	508.00	557.00	473.00	606.00	651.00	571.00	789.00
Short Term Investments	- -	- -	- -	- -	- -	2.00	- -	- -	- -	498.00	13.00	11.00	404.00	370.00	225.00
Other Current Assets	- -	-26.00	-11.00	-12.00	-12.00	31.00	60.00	39.00	42.00	34.00	6.00	27.00	44.00	49.00	61.00
Non Current	1,420.00	1,660.00	1,248.00	1,386.00	1,278.00	1,391.00	1,347.00	1,640.00	1,610.00	1,254.00	1,309.00	1,533.00	1,818.00	2,348.00	2,262.00
Property, Plant, Equipment (Net)	496.00	552.00	609.00	685.00	697.00	707.00	662.00	643.00	654.00	600.00	549.00	520.00	673.00	750.00	679.00
Intangible Assets	103.00	98.00	88.00	86.00	84.00	104.00	103.00	99.00	107.00	103.00	99.00	158.00	155.00	157.00	148.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	940.00	- -	- -	- -	516.00	- -	- -	- -	- -	597.00	772.00	526.00	998.00	1,156.00
Other Non Current Assets	819.00	137.00	549.00	614.00	495.00	123.00	581.00	896.00	846.00	549.00	61.00	77.00	453.00	416.00	276.00
Liabilities	1,131.00	1,331.00	1,113.00	1,255.00	1,216.00	1,213.00	1,211.00	1,382.00	1,459.00	1,481.00	1,358.00	1,660.00	1,763.00	1,862.00	1,689.00
Current	1,028.00	1,140.00	1,021.00	1,125.00	1,105.00	1,097.00	1,096.00	1,211.00	1,284.00	1,371.00	1,242.00	1,522.00	1,606.00	1,664.00	1,484.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	41.00	26.00	67.00	20.00	30.00	20.00	17.00	10.00	24.00	45.00	22.00	22.00	73.00	115.00	- -
Deferred Revenue	165.00	173.00	116.00	126.00	211.00	276.00	276.00	276.00	256.00	258.00	258.00	286.00	225.00	250.00	- -
Tax Payable	-6.00	-18.00	-61.00	-57.00	-23.00	14.00	10.00	9.00	4.00	7.00	9.00	2.00	5.00	8.00	6.00
Other Current Liabilities	204.00	271.00	181.00	160.00	251.00	308.00	305.00	319.00	295.00	37.00	32.00	5.00	89.00	79.00	315.00
Non Current	103.00	191.00	91.00	129.00	110.00	115.00	115.00	171.00	174.00	109.00	115.00	137.00	156.00	197.00	204.00
Long Term Debt	- -	30.00	- -	- -	-61.00	- -	- -	- -	21.00	2.00	- -	- -	- -	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	96.00	125.00	56.00	66.00	49.00	61.00	62.00	109.00	92.00	47.00	57.00	80.00	117.00	161.00	171.00
Other Non Current Liabilities	6.00	36.00	34.00	62.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity	1,797.00	2,078.00	1,742.00	1,845.00	1,809.00	1,936.00	2,002.00	2,323.00	2,248.00	2,064.00	2,130.00	2,292.00	3,096.00	3,357.00	3,470.00
Stockholders' Equity	1,797.00	2,078.00	1,742.00	1,845.00	1,809.00	1,936.00	2,002.00	2,323.00	2,248.00	2,044.00	2,110.00	2,273.00	3,077.00	3,284.00	3,398.00
Retained Earnings	251.00	360.00	409.00	448.00	502.00	555.00	607.00	651.00	680.00	719.00	728.00	777.00	872.00	915.00	1,002.00
Common Stock	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	561.00	705.00	705.00	705.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	229.00	120.00	52.00	55.00	75.00	64.00	71.00	62.00	46.00	62.00	24.00	52.00	103.00	76.00	108.00
Dividends	-35.00	-3.00	-3.00	-14.00	-16.00	-10.00	-12.00	-13.00	-18.00	-19.00	-19.00	-3.00	-1.00	-18.00	-7.00
Minority Interest	10.00	12.00	13.00	16.00	16.00	16.00	17.00	18.00	19.00	19.00	19.00	19.00	19.00	72.00	71.00
Other Stockholders' Equity	985.00	1,156.00	771.00	835.00	745.00	819.00	833.00	1,110.00	1,006.00	764.00	466.00	469.00	954.00	969.00	984.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	354.00	464.00	545.00	693.00	706.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %