Balance Sheet

11 Sheets · From 2023 to 2013

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In Million CNY. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	9,974.00	10,617.00	11,585.00	12,344.00	13,051.00	13,744.00	14,424.00	14,589.00	15,032.00	14,448.00	17,036.00
Current	1,803.00	2,068.00	2,182.00	2,430.00	2,451.00	2,399.00	2,483.00	3,710.00	2,356.00	2,038.00	3,225.00
Cash And Equivalents	1,369.00	1,661.00	1,920.00	1,990.00	1,280.00	1,536.00	1,585.00	1,906.00	1,858.00	1,609.00	2,242.00
Assets	9,974.00	10,617.00	11,585.00	12,344.00	13,051.00	13,744.00	14,424.00	14,589.00	15,032.00	14,448.00	17,036.00
Accounts Receivables (AR)	4.00	2.00	19.00	-11.00	-36.00	-10.00	-36.00	66.00	-71.00	66.00	21.00
Inventory	29.00	33.00	31.00	35.00	42.00	49.00	61.00	1,415.00	102.00	109.00	93.00
Short Term Investments	2,995.00	35.00	- -	75.00	856.00	540.00	480.00	86.00	- -	- -	580.00
Other Current Assets	76.00	78.00	194.00	359.00	1,071.00	747.00	770.00	317.00	286.00	222.00	222.00
Non Current	8,170.00	8,548.00	6,358.00	6,773.00	7,257.00	7,935.00	10,697.00	10,874.00	11,373.00	11,137.00	13,811.00
Property, Plant, Equipment (Net)	2,702.00	2,918.00	3,295.00	3,493.00	3,796.00	4,211.00	7,571.00	7,625.00	7,905.00	7,504.00	8,612.00
Intangible Assets	2,995.00	2,898.00	2,391.00	2,346.00	2,290.00	2,224.00	- -	- -	- -	- -	- -
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	-523.00	2,694.00	3,062.00	3,279.00	3,460.00	3,724.00	3,125.00	3,248.00	3,467.00	3,632.00	3,936.00
Other Non Current Assets	2,995.00	35.00	-2,391.00	-2,346.00	-2,291.00	-7,935.00	-10,697.00	-10,874.00	-11,373.00	-11,137.00	1,262.00
Liabilities	7,585.00	7,987.00	8,877.00	2,289.00	2,630.00	3,194.00	4,174.00	4,058.00	4,252.00	3,649.00	6,020.00
Current	7,098.00	7,414.00	8,003.00	1,234.00	1,138.00	1,019.00	1,279.00	1,381.00	1,775.00	2,392.00	1,149.00
Accounts Payable	-4.00	-2.00	- -	- -	- -	- -	-33.00	13.00	-14.00	35.00	- -
Short Term Debt	60.00	108.00	128.00	141.00	5.00	10.00	128.00	161.00	200.00	1,225.00	85.00
Deferred Revenue	- -	- -	-128.00	-141.00	-5.00	-10.00	-128.00	-161.00	-200.00	-1,225.00	17.00
Tax Payable	64.00	64.00	47.00	90.00	100.00	84.00	44.00	41.00	36.00	23.00	33.00
Other Current Liabilities	7,004.00	7,269.00	7,828.00	1,179.00	1,092.00	974.00	1,232.00	1,326.00	1,714.00	2,344.00	999.00
Non Current	486.00	572.00	744.00	1,033.00	1,459.00	2,143.00	2,400.00	2,340.00	2,240.00	1,120.00	4,871.00
Long Term Debt	325.00	438.00	744.00	1,033.00	1,459.00	2,143.00	2,400.00	2,340.00	2,240.00	1,120.00	4,804.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	573.00	406.00	288.00	188.00	1,611.00
Deferred Non Current Tax Liabilities	19.00	24.00	20.00	21.00	31.00	32.00	20.00	31.00	48.00	54.00	67.00
Other Non Current Liabilities	391.00	427.00	-744.00	-1,033.00	-1,459.00	-2,143.00	-2,400.00	-2,340.00	-2,240.00	-1,120.00	67.00
Equity	2,388.00	2,629.00	2,708.00	10,055.00	10,421.00	10,549.00	10,249.00	10,531.00	10,780.00	10,798.00	11,016.00
Stockholders' Equity	1,542.00	1,665.00	1,603.00	8,801.00	9,066.00	9,062.00	8,978.00	9,191.00	9,335.00	9,310.00	9,398.00
Retained Earnings	992.00	1,250.00	1,610.00	1,930.00	2,200.00	2,549.00	2,465.00	2,678.00	2,821.00	2,797.00	2,733.00
Common Stock	- -	- -	- -	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	76.00	80.00	36.00	36.00	36.00	36.00	35.00	- -
Profit	285.00	259.00	256.00	289.00	269.00	338.00	-83.00	212.00	143.00	-24.00	87.00
Dividends	-8.00	-9.00	-19.00	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	846.00	964.00	1,105.00	1,253.00	1,354.00	1,487.00	1,271.00	1,340.00	1,445.00	1,488.00	1,617.00
Other Stockholders' Equity	1,221.00	1,224.00	- -	6,863.00	6,859.00	6,506.00	6,506.00	6,506.00	6,507.00	6,507.00	-2,733.00
Loss Other Compr. Income	-671.00	-809.00	-7.00	-76.00	-80.00	-36.00	-36.00	-36.00	-36.00	-35.00	9,392.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %