Balance Sheet

14 Sheets · From 2022 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
Assets	63,698.00	82,081.00	107,310.00	136,522.00	206,239.00	268,032.00	361,956.00	591,571.00	1,049,669.00	1,629,694.00	1,907,152.00	2,015,809.00	1,948,365.00	1,744,467.00
Current	42,657.00	56,661.00	69,729.00	95,911.00	146,213.00	192,617.00	272,016.00	484,835.00	867,915.00	1,399,750.00	1,631,517.00	1,742,156.00	1,713,937.00	1,537,082.00
Cash And Equivalents	4,608.00	5,094.00	7,744.00	11,809.00	18,909.00	18,760.00	36,240.00	84,646.00	137,083.00	228,343.00	248,985.00	167,153.00	146,954.00	128,281.00
Assets	63,698.00	82,081.00	107,310.00	136,522.00	206,239.00	268,032.00	361,956.00	591,571.00	1,049,669.00	1,629,694.00	1,907,152.00	2,015,809.00	1,948,365.00	1,744,467.00
Accounts Receivables (AR)	- -	- -	- -	- -	-8,554.00	985.00	-14,796.00	-71,902.00	-160,955.00	-96,776.00	5,749.00	36,144.00	74,911.00	67,579.00
Inventory	19,519.00	32,046.00	41,495.00	58,000.00	86,966.00	131,292.00	171,199.00	249,472.00	393,059.00	680,097.00	867,862.00	1,095,158.00	1,064,189.00	942,487.00
Short Term Investments	- -	-133.00	-125.00	-318.00	-112.00	-7,035.00	1,188.00	7,321.00	24,830.00	12,019.00	7,933.00	6,596.00	14,207.00	11,414.00
Other Current Assets	9,960.00	4,758.00	4,649.00	5,212.00	7,570.00	3,280.00	4,275.00	6,820.00	97,034.00	109,670.00	49,597.00	67,009.00	36,131.00	417,819.00
Non Current	21,041.00	25,420.00	37,581.00	40,610.00	60,025.00	75,415.00	89,940.00	106,736.00	181,753.00	229,944.00	275,635.00	273,653.00	234,428.00	207,385.00
Property, Plant, Equipment (Net)	3,878.00	5,552.00	8,055.00	13,004.00	17,693.00	20,677.00	22,072.00	23,413.00	24,053.00	25,917.00	24,986.00	31,203.00	32,084.00	30,354.00
Intangible Assets	10,072.00	1,114.00	1,344.00	22.00	43.00	29.00	31.00	31.00	118.00	670.00	4,446.00	1,423.00	1,370.00	1,558.00
Goodwill	- -	- -	- -	- -	- -	- -	90.00	207.00	273.00	- -	- -	- -	- -	- -
Long Term Investments	141.00	217.00	330.00	434.00	408.00	7,300.00	715.00	4,734.00	7,616.00	36,436.00	47,462.00	60,830.00	68,528.00	66,183.00
Other Non Current Assets	5,985.00	17,398.00	26,551.00	25,700.00	40,080.00	44,638.00	63,244.00	70,526.00	137,494.00	148,220.00	171,710.00	143,731.00	92,389.00	66,509.00
Liabilities	42,398.00	56,663.00	77,243.00	97,637.00	160,228.00	205,589.00	272,615.00	509,956.00	933,057.00	1,456,286.00	1,688,544.00	1,758,806.00	1,647,738.00	1,434,894.00
Current	26,398.00	42,330.00	53,771.00	68,707.00	114,904.00	156,623.00	201,594.00	405,314.00	769,536.00	1,219,406.00	1,398,752.00	1,492,959.00	1,378,905.00	1,231,209.00
Accounts Payable	- -	- -	- -	- -	8,554.00	-985.00	14,796.00	71,902.00	160,955.00	96,776.00	-5,749.00	-36,144.00	-74,911.00	-67,579.00
Short Term Debt	3,250.00	6,565.00	6,468.00	9,096.00	12,434.00	14,929.00	22,778.00	38,720.00	68,281.00	126,097.00	116,530.00	96,449.00	79,204.00	93,798.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	283,476.00	534,135.00	837,462.00	952,638.00	- -	- -	- -
Tax Payable	2,545.00	4,023.00	5,707.00	8,402.00	9,801.00	11,200.00	11,349.00	23,521.00	46,318.00	71,817.00	91,794.00	88,794.00	88,920.00	88,557.00
Other Current Liabilities	16,584.00	26,688.00	34,492.00	47,957.00	84,424.00	114,818.00	125,338.00	7,043.00	1,805.00	794.00	279.00	1,007,126.00	1,014,579.00	945,790.00
Non Current	16,000.00	14,332.00	23,471.00	28,930.00	45,323.00	48,966.00	71,020.00	104,642.00	163,520.00	236,880.00	289,792.00	265,847.00	268,833.00	203,685.00
Long Term Debt	14,518.00	13,552.00	22,496.00	27,816.00	43,814.00	46,139.00	66,965.00	97,476.00	146,483.00	202,378.00	253,982.00	230,691.00	239,410.00	177,920.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909.00	655.00	692.00	411.00
Deferred Non Current Tax Liabilities	383.00	671.00	785.00	924.00	1,269.00	2,587.00	3,815.00	6,928.00	16,447.00	32,224.00	32,763.00	32,472.00	28,123.00	25,245.00
Other Non Current Liabilities	107.00	107.00	189.00	- -	- -	- -	- -	- -	355.00	2,029.00	2,832.00	2,532.00	1,084.00	334.00
Equity	21,299.00	25,418.00	30,067.00	38,884.00	46,011.00	62,442.00	89,340.00	81,615.00	116,611.00	173,408.00	218,608.00	257,003.00	300,627.00	309,573.00
Stockholders' Equity	20,928.00	24,821.00	28,990.00	37,577.00	43,953.00	56,686.00	65,290.00	70,128.00	93,670.00	121,330.00	151,939.00	175,102.00	198,736.00	203,623.00
Retained Earnings	4,909.00	8,436.00	12,240.00	16,306.00	21,590.00	28,180.00	32,135.00	39,967.00	63,267.00	85,202.00	109,716.00	126,150.00	137,258.00	129,257.00
Common Stock	14,925.00	15,392.00	15,382.00	1,771.00	1,789.00	1,940.00	2,116.00	2,032.00	2,003.00	2,032.00	2,050.00	31,495.00	2,159.00	2,560.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242.00	2,050.00	1,198.00
Profit	2,079.00	4,290.00	5,813.00	6,852.00	8,514.00	10,229.00	9,276.00	11,516.00	26,063.00	34,618.00	61,202.00	54,118.00	40,982.00	-2,962.00
Dividends	-191.00	-267.00	-1,604.00	- -	-1,709.00	-1,507.00	-4,773.00	-3,005.00	-5,382.00	-12,517.00	-9,468.00	-10,554.00	-2,934.00	-873.00
Minority Interest	370.00	596.00	1,077.00	1,307.00	2,057.00	5,756.00	24,049.00	11,486.00	22,941.00	52,078.00	66,669.00	81,901.00	101,891.00	105,950.00
Other Stockholders' Equity	1,892.00	2,023.00	2,687.00	21,178.00	22,731.00	29,385.00	34,405.00	32,355.00	33,026.00	40,336.00	38,731.00	17,457.00	59,319.00	71,806.00
Loss Other Compr. Income	-799.00	-1,030.00	-1,319.00	-1,679.00	-2,157.00	-2,820.00	-3,367.00	-4,226.00	-4,626.00	-6,240.00	1,442.00	-242.00	-2,050.00	-1,198.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %