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	2,428.00	4,157.00	4,583.00	4,534.00	4,768.00	4,511.00	4,867.00	4,944.00	5,473.00	7,601.00	5,434.00	4,374.00	4,346.00	4,102.00	592.00
Current	1,279.00	2,918.00	3,088.00	3,238.00	3,456.00	3,206.00	3,645.00	3,598.00	3,637.00	4,229.00	3,145.00	2,345.00	2,324.00	1,853.00	241.00
Cash And Equivalents	322.00	1,614.00	1,261.00	1,593.00	1,438.00	796.00	903.00	1,160.00	1,265.00	912.00	1,551.00	1,226.00	948.00	592.00	108.00
Assets	2,428.00	4,157.00	4,583.00	4,534.00	4,768.00	4,511.00	4,867.00	4,944.00	5,473.00	7,601.00	5,434.00	4,374.00	4,346.00	4,102.00	592.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	324.00	454.00	701.00	698.00	651.00	689.00	495.00	401.00	425.00	683.00	385.00	421.00	624.00	447.00	45.00
Short Term Investments	5.00	4.00	- -	- -	- -	- -	- -	- -	274.00	44.00	39.00	25.00	39.00	30.00	25.00
Other Current Assets	631.00	848.00	1,125.00	16.00	1,366.00	34.00	16.00	25.00	41.00	45.00	24.00	- -	- -	- -	- -
Non Current	1,149.00	1,238.00	1,495.00	1,295.00	1,312.00	1,304.00	1,221.00	1,346.00	1,836.00	3,371.00	2,288.00	2,028.00	2,022.00	2,249.00	350.00
Property, Plant, Equipment (Net)	463.00	562.00	820.00	842.00	882.00	662.00	738.00	650.00	665.00	698.00	546.00	532.00	540.00	546.00	116.00
Intangible Assets	361.00	351.00	350.00	307.00	301.00	435.00	294.00	312.00	294.00	678.00	389.00	366.00	342.00	327.00	42.00
Goodwill	231.00	226.00	219.00	21.00	21.00	21.00	21.00	21.00	21.00	1,127.00	213.00	211.00	211.00	211.00	29.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	283.00	300.00	791.00	577.00	572.00	814.00	133.00
Other Non Current Assets	84.00	81.00	75.00	81.00	65.00	122.00	115.00	313.00	518.00	494.00	322.00	329.00	345.00	339.00	26.00
Liabilities	1,283.00	865.00	890.00	951.00	1,008.00	1,144.00	1,411.00	2,170.00	2,143.00	4,205.00	2,040.00	1,059.00	1,061.00	819.00	89.00
Current	723.00	657.00	669.00	839.00	900.00	1,043.00	1,313.00	1,635.00	2,043.00	3,974.00	1,925.00	955.00	970.00	742.00	79.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	41.00	- -	40.00	94.00	47.00	40.00	174.00	108.00	1,174.00	1,064.00	28.00	47.00	54.00	282.00	3.00
Deferred Revenue	- -	- -	- -	307.00	340.00	402.00	43.00	24.00	46.00	1,522.00	1,364.00	- -	- -	- -	- -
Tax Payable	21.00	22.00	20.00	24.00	21.00	18.00	38.00	24.00	34.00	187.00	558.00	45.00	15.00	11.00	1.00
Other Current Liabilities	224.00	119.00	260.00	6.00	1.00	2.00	2.00	2.00	2.00	1.00	1.00	346.00	305.00	231.00	36.00
Non Current	560.00	207.00	221.00	111.00	108.00	101.00	97.00	535.00	99.00	231.00	114.00	104.00	91.00	76.00	10.00
Long Term Debt	2.00	- -	- -	- -	- -	- -	- -	440.00	-12.00	2,218.00	43.00	44.00	30.00	21.00	3.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	728.00	- -	49.00	58.00	45.00	32.00	5.00
Deferred Non Current Tax Liabilities	103.00	99.00	89.00	96.00	94.00	85.00	83.00	82.00	87.00	222.00	70.00	58.00	59.00	53.00	6.00
Other Non Current Liabilities	59.00	108.00	131.00	15.00	13.00	15.00	14.00	12.00	12.00	-2,218.00	- -	- -	- -	- -	- -
Equity	1,145.00	3,291.00	3,693.00	3,582.00	3,760.00	3,366.00	3,456.00	2,773.00	3,330.00	3,395.00	3,394.00	3,314.00	3,284.00	3,283.00	502.00
Stockholders' Equity	1,121.00	3,264.00	3,640.00	3,511.00	3,676.00	3,247.00	3,316.00	2,703.00	3,242.00	3,286.00	3,319.00	3,224.00	3,195.00	3,165.00	483.00
Retained Earnings	452.00	891.00	1,370.00	1,493.00	1,776.00	1,364.00	1,405.00	1,534.00	- -	1,361.00	1,110.00	1,046.00	1,044.00	978.00	176.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	87.00	473.00	543.00	8.00	244.00	-354.00	55.00	150.00	314.00	-327.00	-87.00	-20.00	33.00	-37.00	35.00
Dividends	- -	-48.00	-139.00	-118.00	-61.00	-74.00	- -	-26.00	-28.00	-29.00	-507.00	-2.00	- -	- -	- -
Minority Interest	24.00	26.00	53.00	71.00	83.00	119.00	139.00	70.00	88.00	108.00	74.00	90.00	89.00	117.00	18.00
Other Stockholders' Equity	739.00	2,504.00	2,453.00	2,278.00	2,266.00	2,480.00	2,440.00	1,754.00	3,847.00	2,587.00	2,208.00	2,178.00	2,150.00	2,186.00	307.00
Loss Other Compr. Income	-71.00	-130.00	-182.00	-260.00	-365.00	-597.00	-528.00	-585.00	-604.00	-663.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million CNY. Margins, Growth Rates In %