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	4,253.00	5,583.00	6,714.00	8,925.00	10,677.00	13,279.00	16,420.00	24,257.00	30,721.00	29,869.00	34,207.00	38,911.00	42,022.00	40,343.00	38,910.00
Current	2,732.00	3,402.00	3,425.00	4,607.00	5,802.00	6,749.00	8,180.00	12,828.00	14,606.00	11,985.00	14,807.00	16,849.00	17,954.00	17,116.00	16,527.00
Cash And Equivalents	1,735.00	1,734.00	1,374.00	1,313.00	2,354.00	1,602.00	2,223.00	3,864.00	4,034.00	4,126.00	5,511.00	7,540.00	6,051.00	6,813.00	6,824.00
Assets	4,253.00	5,583.00	6,714.00	8,925.00	10,677.00	13,279.00	16,420.00	24,257.00	30,721.00	29,869.00	34,207.00	38,911.00	42,022.00	40,343.00	38,910.00
Accounts Receivables (AR)	- -	- -	- -	- -	-343.00	-1,253.00	-261.00	-1,736.00	-1,491.00	2,828.00	-1,075.00	160.00	-795.00	530.00	-995.00
Inventory	230.00	342.00	558.00	957.00	831.00	1,267.00	1,718.00	2,622.00	3,397.00	3,319.00	3,664.00	3,995.00	5,695.00	4,401.00	2,992.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.00	- -	- -	- -	341.00	2.00
Other Current Assets	21.00	35.00	1,492.00	- -	314.00	551.00	705.00	1,822.00	1,463.00	1,170.00	1,282.00	1,789.00	1,705.00	1,272.00	1,338.00
Non Current	1,520.00	2,181.00	3,288.00	4,318.00	4,491.00	5,775.00	7,640.00	10,062.00	14,516.00	16,056.00	18,838.00	21,301.00	23,399.00	22,540.00	22,383.00
Property, Plant, Equipment (Net)	1,364.00	2,003.00	2,929.00	3,895.00	3,968.00	5,285.00	7,079.00	9,494.00	13,526.00	15,440.00	17,982.00	20,487.00	22,021.00	21,260.00	20,031.00
Intangible Assets	26.00	41.00	162.00	144.00	120.00	77.00	85.00	79.00	144.00	262.00	341.00	297.00	255.00	347.00	588.00
Goodwill	5.00	6.00	11.00	11.00	32.00	32.00	89.00	89.00	89.00	164.00	164.00	164.00	220.00	275.00	275.00
Long Term Investments	- -	- -	- -	- -	369.00	380.00	385.00	399.00	756.00	189.00	350.00	352.00	902.00	656.00	873.00
Other Non Current Assets	124.00	130.00	185.00	266.00	-4,491.00	-5,775.00	-7,640.00	-10,062.00	-14,516.00	-16,056.00	-18,838.00	-95.00	-211.00	-228.00	410.00
Liabilities	718.00	1,407.00	1,902.00	2,795.00	2,745.00	4,087.00	5,066.00	10,042.00	13,171.00	10,935.00	14,846.00	17,090.00	19,520.00	18,147.00	16,539.00
Current	718.00	1,407.00	1,887.00	2,751.00	2,678.00	4,001.00	4,326.00	9,125.00	11,097.00	8,316.00	7,710.00	9,379.00	9,667.00	9,054.00	10,129.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	187.00	470.00	891.00	1,034.00	908.00	1,418.00	1,159.00	3,303.00	4,349.00	3,492.00	1,972.00	3,842.00	3,144.00	2,124.00	3,810.00
Deferred Revenue	37.00	290.00	- -	- -	-908.00	-1,418.00	-1,159.00	-3,303.00	-4,349.00	-3,492.00	-1,972.00	-3,842.00	-3,144.00	-2,124.00	-356.00
Tax Payable	37.00	54.00	77.00	115.00	130.00	146.00	208.00	425.00	331.00	204.00	178.00	166.00	164.00	117.00	100.00
Other Current Liabilities	2.00	9.00	359.00	588.00	595.00	748.00	1,089.00	1,819.00	2,302.00	5,034.00	3,674.00	5,650.00	5,370.00	5,788.00	2,614.00
Non Current	678.00	1,108.00	15.00	44.00	14.00	11.00	648.00	789.00	1,940.00	2,428.00	6,550.00	5,069.00	6,920.00	7,822.00	6,410.00
Long Term Debt	- -	- -	- -	-9.00	14.00	11.00	648.00	789.00	1,940.00	2,428.00	6,550.00	5,069.00	6,920.00	7,822.00	5,769.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	407.00	810.00	694.00	777.00	770.00
Deferred Non Current Tax Liabilities	- -	- -	15.00	34.00	41.00	40.00	48.00	47.00	45.00	71.00	65.00	48.00	40.00	42.00	47.00
Other Non Current Liabilities	678.00	1,108.00	- -	9.00	-52.00	-75.00	-91.00	-127.00	-133.00	-189.00	-274.00	-652.00	-740.00	-683.00	85.00
Equity	3,534.00	4,175.00	4,811.00	6,130.00	7,931.00	9,191.00	11,354.00	14,214.00	17,550.00	18,934.00	19,360.00	21,820.00	22,502.00	22,195.00	22,371.00
Stockholders' Equity	3,534.00	4,174.00	4,750.00	6,078.00	7,876.00	9,138.00	11,306.00	14,188.00	17,550.00	18,934.00	19,351.00	21,158.00	21,810.00	21,656.00	21,881.00
Retained Earnings	- -	- -	- -	- -	7,017.00	8,282.00	10,371.00	13,077.00	16,695.00	18,718.00	19,084.00	20,976.00	21,894.00	22,668.00	21,016.00
Common Stock	99.00	99.00	99.00	99.00	99.00	99.00	99.00	99.00	99.00	98.00	98.00	98.00	98.00	97.00	97.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	801.00	2,018.00
Profit	614.00	986.00	1,036.00	1,762.00	2,577.00	2,317.00	3,106.00	4,025.00	5,324.00	3,795.00	2,222.00	1,506.00	1,316.00	821.00	740.00
Dividends	-195.00	-317.00	-442.00	-417.00	-740.00	-1,052.00	-939.00	-1,314.00	-1,662.00	-2,181.00	-1,530.00	-106.00	-403.00	- -	-130.00
Minority Interest	- -	1.00	61.00	51.00	55.00	53.00	47.00	25.00	- -	- -	9.00	662.00	691.00	539.00	489.00
Other Stockholders' Equity	3,917.00	4,744.00	5,555.00	7,231.00	759.00	755.00	835.00	1,011.00	756.00	116.00	- -	- -	-211.00	-1,109.00	-481.00
Loss Other Compr. Income	-482.00	-669.00	-905.00	-1,252.00	- -	- -	- -	- -	- -	- -	168.00	84.00	29.00	-801.00	-769.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %