Balance Sheet

13 Sheets · From 2023 to 2011

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In Million CNY. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	14,136.00	20,133.00	28,206.00	33,075.00	30,837.00	42,572.00	45,373.00	49,030.00	55,999.00	54,514.00	58,828.00	47,391.00	40,943.00
Current	10,383.00	15,530.00	22,843.00	28,080.00	24,723.00	34,858.00	36,996.00	42,507.00	44,789.00	38,571.00	37,377.00	38,182.00	32,115.00
Cash And Equivalents	2,154.00	2,759.00	6,456.00	4,207.00	4,847.00	7,714.00	6,279.00	3,035.00	9,120.00	6,549.00	6,618.00	6,857.00	3,339.00
Assets	14,136.00	20,133.00	28,206.00	33,075.00	30,837.00	42,572.00	45,373.00	49,030.00	55,999.00	54,514.00	58,828.00	47,391.00	40,943.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	-1,807.00	1,734.00	-2,208.00	761.00	1,043.00
Inventory	617.00	712.00	835.00	983.00	771.00	1,339.00	3,033.00	3,432.00	3,110.00	3,381.00	2,517.00	2,854.00	2,229.00
Short Term Investments	361.00	199.00	52.00	1,262.00	178.00	36.00	541.00	156.00	-3,323.00	6,549.00	6,644.00	- -	700.00
Other Current Assets	7,249.00	11,858.00	15,499.00	761.00	28.00	18.00	27,141.00	35,882.00	3,791.00	3,737.00	- -	5.00	9.00
Non Current	3,752.00	4,602.00	5,363.00	4,995.00	6,113.00	7,714.00	8,377.00	6,523.00	11,209.00	15,942.00	21,450.00	9,209.00	8,827.00
Property, Plant, Equipment (Net)	1,329.00	1,577.00	1,682.00	1,716.00	2,052.00	2,440.00	2,484.00	2,480.00	2,680.00	2,719.00	2,666.00	2,574.00	2,580.00
Intangible Assets	963.00	1,016.00	1,046.00	996.00	926.00	908.00	935.00	767.00	1,089.00	1,182.00	1,220.00	1,267.00	1,319.00
Goodwill	2.00	2.00	9.00	9.00	9.00	9.00	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-80.00	39.00	228.00	-962.00	131.00	410.00	26.00	531.00	6,663.00	1,087.00	5,890.00	807.00	803.00
Other Non Current Assets	1,208.00	1,642.00	2,095.00	2,906.00	2,612.00	3,521.00	4,322.00	2,068.00	-5.00	10,046.00	10,709.00	3,540.00	2,917.00
Liabilities	11,190.00	14,967.00	21,665.00	24,344.00	21,666.00	28,556.00	33,246.00	35,845.00	40,604.00	38,877.00	42,312.00	36,936.00	33,689.00
Current	9,543.00	12,965.00	19,906.00	21,974.00	19,288.00	25,436.00	29,480.00	32,787.00	35,191.00	29,929.00	29,641.00	30,973.00	26,809.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1,807.00	-1,734.00	2,208.00	-761.00	- -
Short Term Debt	1,303.00	2,193.00	7,595.00	7,377.00	7,461.00	9,684.00	9,814.00	10,400.00	10,045.00	9,303.00	8,843.00	10,717.00	6,605.00
Deferred Revenue	132.00	94.00	501.00	- -	143.00	183.00	134.00	126.00	8,337.00	5,748.00	6,371.00	- -	7,467.00
Tax Payable	132.00	94.00	501.00	- -	143.00	183.00	134.00	126.00	1,827.00	1,739.00	1,871.00	1,939.00	1,555.00
Other Current Liabilities	202.00	173.00	173.00	185.00	192.00	183.00	154.00	2,842.00	18.00	18.00	18.00	7,587.00	184.00
Non Current	1,646.00	2,002.00	1,758.00	2,370.00	2,378.00	3,119.00	3,765.00	3,058.00	5,412.00	8,947.00	12,671.00	5,962.00	6,879.00
Long Term Debt	- -	190.00	290.00	1,164.00	1,210.00	1,980.00	2,792.00	2,223.00	4,680.00	8,233.00	12,025.00	5,265.00	6,205.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	26.00	11.00	6.00	17.00	36.00
Deferred Non Current Tax Liabilities	40.00	21.00	11.00	- -	- -	51.00	66.00	74.00	75.00	74.00	73.00	72.00	71.00
Other Non Current Liabilities	1,584.00	1,711.00	1,360.00	1,105.00	1,078.00	1,001.00	862.00	719.00	604.00	554.00	516.00	563.00	522.00
Equity	2,867.00	5,041.00	6,371.00	6,707.00	7,163.00	9,407.00	9,178.00	13,185.00	15,395.00	15,636.00	16,515.00	10,455.00	7,254.00
Stockholders' Equity	2,867.00	5,041.00	6,371.00	6,707.00	7,163.00	9,407.00	9,178.00	10,152.00	11,322.00	8,733.00	7,637.00	7,529.00	7,016.00
Retained Earnings	381.00	1,439.00	2,662.00	2,996.00	3,268.00	4,228.00	4,009.00	4,193.00	4,021.00	1,879.00	794.00	598.00	-2,184.00
Common Stock	2,300.00	2,663.00	2,663.00	2,663.00	2,663.00	2,663.00	2,663.00	2,959.00	2,959.00	2,959.00	2,959.00	2,959.00	2,959.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229.00
Profit	808.00	1,106.00	1,702.00	724.00	540.00	1,144.00	616.00	329.00	222.00	-1,856.00	-861.00	204.00	-2,657.00
Dividends	-476.00	-15.00	-532.00	-346.00	-266.00	-160.00	-284.00	-231.00	-1,020.00	-1,040.00	-894.00	-965.00	-576.00
Minority Interest	78.00	124.00	169.00	2,022.00	2,006.00	4,609.00	2,949.00	3,032.00	4,073.00	6,903.00	8,878.00	2,925.00	237.00
Other Stockholders' Equity	814.00	1,638.00	1,846.00	1,964.00	2,189.00	3,583.00	3,996.00	4,612.00	996.00	1,098.00	1,122.00	1,148.00	898.00
Loss Other Compr. Income	-629.00	-699.00	-799.00	-916.00	-956.00	-1,068.00	-1,490.00	-1,612.00	3,344.00	2,796.00	2,760.00	2,823.00	5,113.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %