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	1,523.00	1,822.00	2,454.00	2,677.00	3,387.00	6,130.00	7,052.00	9,205.00	10,760.00	17,538.00	19,313.00	20,630.00	22,582.00	24,249.00	25,490.00
Current	735.00	895.00	930.00	1,088.00	1,652.00	3,525.00	5,071.00	5,282.00	6,295.00	8,675.00	9,359.00	9,970.00	10,396.00	10,785.00	10,703.00
Cash And Equivalents	275.00	400.00	251.00	364.00	333.00	331.00	843.00	397.00	1,265.00	1,672.00	2,325.00	3,865.00	2,438.00	2,323.00	5,654.00
Assets	1,523.00	1,822.00	2,454.00	2,677.00	3,387.00	6,130.00	7,052.00	9,205.00	10,760.00	17,538.00	19,313.00	20,630.00	22,582.00	24,249.00	25,490.00
Accounts Receivables (AR)	- -	- -	- -	-58.00	-21.00	-378.00	-278.00	-115.00	3.00	-120.00	-166.00	144.00	-211.00	-18.00	-570.00
Inventory	57.00	73.00	105.00	142.00	234.00	251.00	285.00	452.00	420.00	585.00	614.00	612.00	746.00	772.00	827.00
Short Term Investments	45.00	54.00	79.00	- -	10.00	1,845.00	2,362.00	2,349.00	2,575.00	3,189.00	2,862.00	1,540.00	3,072.00	3,220.00	2,867.00
Other Current Assets	1.00	- -	- -	63.00	1,074.00	1,097.00	1,579.00	2,082.00	2,034.00	3,227.00	3,763.00	3,830.00	5,059.00	4,658.00	3,009.00
Non Current	788.00	926.00	1,524.00	1,305.00	1,735.00	2,604.00	1,981.00	3,923.00	4,464.00	8,863.00	9,954.00	10,660.00	12,185.00	13,463.00	14,787.00
Property, Plant, Equipment (Net)	205.00	319.00	669.00	777.00	1,162.00	1,320.00	1,430.00	1,969.00	2,463.00	3,195.00	4,213.00	4,339.00	4,594.00	4,909.00	5,127.00
Intangible Assets	367.00	340.00	406.00	173.00	136.00	145.00	126.00	855.00	828.00	4,445.00	4,486.00	4,770.00	5,441.00	5,984.00	6,317.00
Goodwill	188.00	188.00	359.00	347.00	347.00	347.00	347.00	995.00	1,036.00	1,040.00	1,038.00	1,056.00	985.00	1,003.00	1,041.00
Long Term Investments	-40.00	-47.00	-72.00	7.00	- -	-1,837.00	-2,355.00	-2,341.00	-2,534.00	-3,106.00	-2,790.00	-1,469.00	-2,489.00	-2,106.00	1,968.00
Other Non Current Assets	47.00	102.00	103.00	-1,305.00	10.00	2,545.00	2,362.00	2,349.00	2,575.00	3,189.00	2,912.00	1,848.00	3,520.00	3,559.00	187.00
Liabilities	429.00	573.00	1,050.00	1,093.00	1,489.00	1,093.00	1,253.00	2,643.00	3,864.00	9,604.00	9,942.00	12,531.00	13,468.00	13,207.00	11,962.00
Current	323.00	458.00	890.00	884.00	1,302.00	888.00	1,045.00	2,374.00	3,654.00	8,202.00	5,546.00	7,234.00	7,330.00	9,487.00	8,137.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	166.00	-144.00	211.00	18.00	- -
Short Term Debt	170.00	264.00	453.00	- -	735.00	304.00	502.00	1,623.00	2,861.00	5,290.00	3,943.00	5,642.00	5,263.00	6,839.00	5,195.00
Deferred Revenue	137.00	155.00	374.00	- -	423.00	487.00	434.00	629.00	631.00	223.00	1,286.00	- -	- -	- -	-18.00
Tax Payable	9.00	12.00	32.00	- -	100.00	122.00	159.00	216.00	249.00	223.00	260.00	358.00	205.00	256.00	294.00
Other Current Liabilities	2.00	18.00	28.00	829.00	74.00	37.00	25.00	5.00	57.00	2,408.00	17.00	1,105.00	1,496.00	2,087.00	2,193.00
Non Current	105.00	114.00	159.00	24.00	186.00	204.00	207.00	269.00	209.00	1,401.00	4,395.00	5,297.00	6,137.00	3,720.00	3,824.00
Long Term Debt	30.00	1.00	2.00	24.00	9.00	- -	- -	- -	- -	847.00	4,122.00	4,338.00	4,227.00	2,264.00	3,228.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.00	24.00	41.00	38.00	70.00
Deferred Non Current Tax Liabilities	70.00	81.00	93.00	- -	98.00	97.00	92.00	121.00	96.00	88.00	77.00	74.00	57.00	56.00	47.00
Other Non Current Liabilities	5.00	29.00	60.00	-24.00	- -	- -	- -	- -	5.00	315.00	63.00	698.00	1,643.00	1,224.00	445.00
Equity	1,094.00	1,248.00	1,404.00	1,583.00	1,897.00	5,037.00	5,799.00	6,562.00	6,895.00	7,934.00	9,371.00	8,099.00	9,113.00	11,041.00	13,528.00
Stockholders' Equity	987.00	1,126.00	1,277.00	1,460.00	1,769.00	4,907.00	5,663.00	6,428.00	6,768.00	7,808.00	9,224.00	7,891.00	8,488.00	10,175.00	12,531.00
Retained Earnings	478.00	460.00	585.00	912.00	992.00	1,206.00	1,930.00	2,667.00	3,807.00	4,835.00	5,688.00	6,209.00	6,061.00	6,667.00	7,380.00
Common Stock	81.00	81.00	81.00	81.00	81.00	427.00	427.00	427.00	427.00	421.00	420.00	417.00	455.00	456.00	486.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	123.00	136.00	151.00	169.00	310.00	605.00	754.00	891.00	981.00	1,303.00	1,468.00	706.00	-144.00	604.00	532.00
Dividends	- -	- -	- -	- -	- -	- -	- -	-106.00	-212.00	-289.00	-376.00	-175.00	- -	- -	- -
Minority Interest	107.00	121.00	127.00	123.00	128.00	129.00	135.00	133.00	127.00	125.00	147.00	207.00	625.00	865.00	997.00
Other Stockholders' Equity	551.00	730.00	779.00	466.00	928.00	3,563.00	3,653.00	3,926.00	3,268.00	3,440.00	2,733.00	762.00	1,436.00	2,797.00	-3,221.00
Loss Other Compr. Income	-123.00	-145.00	-169.00	- -	-232.00	-290.00	-348.00	-592.00	-735.00	-888.00	381.00	501.00	534.00	254.00	7,885.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %