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	41,812.00	61,221.00	76,912.00	83,161.00	98,839.00	115,684.00	130,746.00	208,397.00	232,207.00	268,276.00	282,123.00	291,352.00	286,356.00	281,520.00	269,679.00
Current	21,978.00	33,254.00	44,701.00	47,101.00	60,157.00	75,018.00	89,335.00	119,478.00	143,589.00	169,157.00	174,495.00	182,669.00	169,958.00	156,824.00	141,074.00
Cash And Equivalents	6,262.00	5,281.00	7,918.00	5,906.00	8,595.00	10,980.00	18,369.00	28,010.00	17,903.00	18,774.00	21,325.00	28,643.00	21,921.00	15,996.00	13,779.00
Assets	41,812.00	61,221.00	76,912.00	83,161.00	98,839.00	115,684.00	130,746.00	208,397.00	232,207.00	268,276.00	282,123.00	291,352.00	286,356.00	281,520.00	269,679.00
Accounts Receivables (AR)	- -	- -	- -	-4,476.00	-5,554.00	-3,411.00	-4,653.00	727.00	4,719.00	-3,352.00	1,356.00	-3,359.00	2,339.00	-1,044.00	1,518.00
Inventory	10,657.00	20,993.00	27,269.00	32,286.00	37,602.00	48,853.00	54,007.00	64,111.00	98,649.00	114,912.00	121,531.00	120,593.00	116,928.00	111,184.00	95,810.00
Short Term Investments	-8,707.00	-9,884.00	- -	- -	- -	-14,341.00	-14,849.00	615.00	46.00	1,034.00	1,015.00	1,117.00	1,152.00	1,116.00	808.00
Other Current Assets	42.00	16.00	730.00	1,076.00	1,297.00	1,721.00	2,254.00	2,881.00	3,438.00	3,710.00	6,284.00	8,014.00	7,972.00	9,704.00	1,123.00
Non Current	19,833.00	27,966.00	32,211.00	36,059.00	38,682.00	40,666.00	41,411.00	88,918.00	88,618.00	99,118.00	107,627.00	108,682.00	116,398.00	124,695.00	128,604.00
Property, Plant, Equipment (Net)	7,948.00	13,833.00	15,579.00	17,491.00	18,641.00	18,866.00	19,397.00	50,050.00	48,876.00	47,622.00	47,380.00	46,924.00	46,983.00	48,212.00	47,840.00
Intangible Assets	1,840.00	2,848.00	3,352.00	3,600.00	3,962.00	3,977.00	4,087.00	11,350.00	10,857.00	16,691.00	16,625.00	16,194.00	16,280.00	15,887.00	16,170.00
Goodwill	257.00	313.00	312.00	312.00	307.00	261.00	258.00	2,749.00	2,740.00	2,740.00	2,591.00	2,461.00	2,438.00	2,513.00	2,528.00
Long Term Investments	9,446.00	10,440.00	- -	- -	- -	15,760.00	15,759.00	4,116.00	5,026.00	2,613.00	3,562.00	4,213.00	6,419.00	8,813.00	10,264.00
Other Non Current Assets	1.00	1.00	12,209.00	13,449.00	14,601.00	399.00	484.00	17,955.00	18,165.00	25,995.00	33,479.00	34,722.00	40,564.00	45,441.00	48,321.00
Liabilities	23,620.00	42,892.00	55,197.00	58,137.00	68,814.00	79,437.00	88,564.00	145,487.00	162,289.00	189,061.00	199,592.00	196,896.00	190,823.00	186,624.00	175,314.00
Current	14,323.00	27,673.00	39,385.00	43,462.00	52,059.00	59,513.00	65,186.00	94,964.00	110,434.00	129,202.00	127,706.00	118,810.00	119,733.00	118,844.00	117,604.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,356.00	3,359.00	-2,339.00	1,044.00	-1,518.00
Short Term Debt	3,044.00	9,328.00	14,890.00	14,964.00	19,715.00	24,352.00	26,713.00	41,925.00	48,636.00	64,924.00	60,836.00	47,390.00	47,766.00	47,207.00	61,653.00
Deferred Revenue	2,678.00	5,319.00	5,221.00	4,143.00	3,951.00	4,571.00	5,146.00	9,212.00	11,210.00	2,527.00	36,081.00	39,859.00	39,317.00	- -	- -
Tax Payable	393.00	1,266.00	1,235.00	1,308.00	750.00	819.00	1,464.00	1,829.00	1,769.00	2,527.00	2,515.00	2,628.00	2,356.00	1,841.00	2,314.00
Other Current Liabilities	6,125.00	8,501.00	13,787.00	17,355.00	19,370.00	21,055.00	24,264.00	29,201.00	33,382.00	41,312.00	11,111.00	11,698.00	9,635.00	48,976.00	37,298.00
Non Current	9,296.00	15,218.00	15,811.00	14,674.00	16,754.00	19,923.00	23,378.00	50,523.00	51,855.00	59,859.00	71,886.00	78,085.00	71,089.00	67,779.00	57,710.00
Long Term Debt	7,032.00	12,255.00	12,459.00	11,449.00	13,185.00	15,849.00	18,888.00	39,367.00	43,825.00	50,737.00	63,565.00	69,807.00	62,896.00	59,612.00	49,342.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317.00	458.00	395.00	481.00	560.00
Deferred Non Current Tax Liabilities	1,234.00	1,609.00	2,145.00	1,989.00	2,418.00	2,551.00	2,645.00	4,800.00	4,473.00	5,960.00	5,992.00	6,063.00	6,044.00	6,176.00	6,442.00
Other Non Current Liabilities	327.00	672.00	677.00	717.00	704.00	881.00	1,214.00	5,495.00	2,700.00	2,272.00	1,490.00	1,382.00	1,352.00	1,227.00	1,139.00
Equity	16,329.00	16,447.00	20,153.00	22,903.00	26,280.00	31,107.00	38,082.00	44,200.00	51,162.00	79,214.00	82,531.00	94,456.00	95,533.00	94,895.00	94,364.00
Stockholders' Equity	16,329.00	16,447.00	20,153.00	22,903.00	26,280.00	31,107.00	38,082.00	44,200.00	51,162.00	57,665.00	61,131.00	63,375.00	63,717.00	63,629.00	73,007.00
Retained Earnings	4,703.00	6,872.00	10,217.00	12,634.00	15,419.00	17,315.00	18,846.00	20,980.00	22,758.00	24,646.00	26,505.00	26,787.00	28,103.00	27,155.00	25,267.00
Common Stock	3,873.00	3,873.00	4,283.00	4,283.00	4,283.00	4,784.00	5,338.00	10,677.00	10,677.00	10,677.00	10,677.00	10,677.00	10,677.00	10,677.00	10,677.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1,887.00	2,701.00	3,428.00	2,965.00	3,215.00	2,422.00	2,017.00	2,686.00	2,836.00	3,260.00	5,178.00	5,155.00	5,212.00	1,739.00	25.00
Dividends	-544.00	-890.00	-1,680.00	-1,933.00	-1,795.00	-2,266.00	-2,686.00	-3,026.00	-5,275.00	-7,040.00	-7,551.00	-7,630.00	-7,635.00	-6,976.00	-5,546.00
Minority Interest	1,862.00	1,882.00	1,561.00	2,120.00	3,745.00	5,140.00	4,098.00	18,709.00	18,754.00	21,549.00	21,400.00	31,080.00	31,816.00	31,266.00	21,357.00
Other Stockholders' Equity	10,795.00	10,223.00	11,343.00	12,230.00	13,941.00	17,354.00	23,430.00	23,142.00	31,839.00	39,497.00	8,721.00	8,890.00	8,157.00	8,548.00	8,893.00
Loss Other Compr. Income	-3,043.00	-4,522.00	-5,690.00	-6,244.00	-7,364.00	-8,347.00	-9,532.00	-10,599.00	-14,112.00	-17,156.00	15,226.00	17,020.00	16,778.00	17,248.00	28,169.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %