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	37,358.00	54,130.00	64,361.00	62,992.00	72,605.00	87,776.00	106,763.00	124,614.00	130,604.00	158,883.00	172,107.00	146,211.00	154,322.00	145,899.00	161,763.00
Current	20,535.00	33,791.00	40,727.00	38,346.00	41,169.00	45,172.00	43,530.00	53,352.00	59,001.00	81,902.00	90,023.00	67,141.00	81,457.00	76,984.00	88,439.00
Cash And Equivalents	5,269.00	4,655.00	7,788.00	5,221.00	4,771.00	3,667.00	4,487.00	6,325.00	5,596.00	9,729.00	9,714.00	12,181.00	16,442.00	17,111.00	21,324.00
Assets	37,358.00	54,130.00	64,361.00	62,992.00	72,605.00	87,776.00	106,763.00	124,614.00	130,604.00	158,883.00	172,107.00	146,211.00	154,322.00	145,899.00	161,763.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,901.00	72.00	-250.00	-1,080.00	-8,254.00
Inventory	6,753.00	13,423.00	15,468.00	18,034.00	15,960.00	16,773.00	16,416.00	17,409.00	19,258.00	27,335.00	41,302.00	15,472.00	19,837.00	18,331.00	19,200.00
Short Term Investments	91.00	525.00	186.00	405.00	459.00	427.00	133.00	141.00	194.00	193.00	415.00	198.00	445.00	1,060.00	337.00
Other Current Assets	670.00	1,873.00	3,500.00	2,326.00	2,335.00	3,418.00	3,889.00	4,644.00	5,512.00	5,426.00	5,703.00	5,463.00	5,634.00	1,394.00	10,988.00
Non Current	16,823.00	20,339.00	23,634.00	24,646.00	31,436.00	42,604.00	63,232.00	71,262.00	71,602.00	76,981.00	82,084.00	79,069.00	72,865.00	68,915.00	73,323.00
Property, Plant, Equipment (Net)	8,268.00	11,704.00	12,783.00	13,888.00	20,192.00	29,512.00	38,987.00	44,936.00	45,283.00	47,353.00	48,648.00	45,930.00	44,931.00	44,818.00	46,254.00
Intangible Assets	2,777.00	3,218.00	3,172.00	3,273.00	3,699.00	4,397.00	5,006.00	4,704.00	4,778.00	4,759.00	5,251.00	4,872.00	4,543.00	4,367.00	5,892.00
Goodwill	1,206.00	1,168.00	1,207.00	1,267.00	1,395.00	1,663.00	1,762.00	2,127.00	2,112.00	1,954.00	2,182.00	2,177.00	2,268.00	2,516.00	2,653.00
Long Term Investments	3,014.00	1,791.00	2,343.00	2,118.00	1,124.00	1,134.00	2,323.00	2,463.00	2,645.00	4,723.00	6,427.00	10,174.00	9,521.00	12,295.00	16,043.00
Other Non Current Assets	1,189.00	1,967.00	3,424.00	3,380.00	4,167.00	4,778.00	13,957.00	15,772.00	15,366.00	16,748.00	17,774.00	14,240.00	10,333.00	3,811.00	964.00
Liabilities	21,531.00	34,923.00	42,748.00	40,875.00	48,109.00	60,494.00	71,268.00	85,479.00	87,366.00	106,480.00	117,069.00	92,357.00	97,342.00	83,243.00	98,154.00
Current	15,197.00	29,971.00	31,236.00	25,540.00	32,576.00	43,340.00	45,921.00	46,249.00	51,421.00	73,536.00	70,551.00	60,895.00	69,422.00	62,998.00	78,985.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,446.00	5,983.00	8,889.00	7,889.00	3,220.00
Short Term Debt	4,612.00	11,153.00	10,591.00	6,700.00	9,703.00	15,292.00	22,674.00	19,397.00	19,402.00	33,973.00	27,173.00	23,002.00	19,638.00	8,561.00	28,639.00
Deferred Revenue	3,108.00	4,576.00	6,621.00	7,314.00	8,292.00	8,730.00	8,965.00	8,823.00	11,582.00	2,194.00	26,523.00	18,808.00	24,944.00	12,215.00	13,064.00
Tax Payable	623.00	789.00	916.00	747.00	683.00	799.00	923.00	1,092.00	1,363.00	2,194.00	1,851.00	1,483.00	2,870.00	4,903.00	532.00
Other Current Liabilities	1,787.00	2,585.00	3,398.00	3,475.00	5,625.00	6,268.00	3,639.00	6,315.00	6,434.00	22,267.00	1,527.00	1,807.00	2,118.00	22,528.00	17,100.00
Non Current	6,334.00	4,952.00	11,511.00	15,335.00	15,533.00	17,153.00	25,347.00	39,230.00	35,945.00	32,944.00	46,518.00	31,462.00	27,919.00	20,245.00	19,169.00
Long Term Debt	5,608.00	3,912.00	10,561.00	14,104.00	14,211.00	15,565.00	23,684.00	35,009.00	32,126.00	27,789.00	39,600.00	26,269.00	23,328.00	18,843.00	17,533.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	667.00	617.00	442.00	732.00	820.00
Deferred Non Current Tax Liabilities	540.00	572.00	581.00	650.00	661.00	369.00	467.00	657.00	801.00	1,836.00	4,330.00	3,882.00	3,610.00	290.00	567.00
Other Non Current Liabilities	171.00	332.00	273.00	430.00	413.00	751.00	683.00	2,723.00	2,170.00	2,348.00	1,491.00	133.00	3.00	115.00	1,064.00
Equity	14,198.00	16,223.00	18,633.00	19,513.00	20,674.00	22,290.00	28,541.00	29,285.00	32,460.00	52,402.00	55,037.00	53,853.00	56,980.00	62,656.00	62,580.00
Stockholders' Equity	14,198.00	16,223.00	18,633.00	19,513.00	20,674.00	22,290.00	28,541.00	29,285.00	32,460.00	37,324.00	39,253.00	44,017.00	45,118.00	48,613.00	45,808.00
Retained Earnings	8,229.00	10,689.00	12,785.00	13,392.00	14,899.00	16,651.00	17,663.00	17,495.00	19,734.00	22,082.00	21,482.00	26,142.00	31,627.00	31,597.00	30,801.00
Common Stock	2,662.00	2,662.00	2,662.00	2,662.00	2,662.00	2,672.00	2,977.00	2,978.00	2,982.00	2,984.00	3,584.00	3,595.00	3,595.00	5,392.00	5,392.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	958.00	3,001.00	3,690.00	1,939.00	2,180.00	2,477.00	1,974.00	539.00	2,509.00	3,380.00	2,510.00	5,349.00	6,665.00	4,601.00	421.00
Dividends	-632.00	-782.00	-1,696.00	-2,078.00	-1,478.00	-1,911.00	-2,298.00	-3,066.00	-2,470.00	-2,901.00	-1,641.00	-430.00	-1,005.00	-2,480.00	-966.00
Minority Interest	1,628.00	2,983.00	2,980.00	2,603.00	3,822.00	4,991.00	6,953.00	9,848.00	10,776.00	15,077.00	15,784.00	9,836.00	11,861.00	14,042.00	16,772.00
Other Stockholders' Equity	3,306.00	2,871.00	3,185.00	3,457.00	3,112.00	2,965.00	7,900.00	8,812.00	9,743.00	12,257.00	7,131.00	7,576.00	5,191.00	5,836.00	4,058.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,055.00	6,703.00	4,705.00	5,786.00	5,555.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %