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	3,673.00	5,545.00	8,420.00	10,298.00	10,664.00	10,768.00	11,382.00	11,181.00	11,671.00	12,392.00	14,579.00	18,906.00	26,648.00	30,239.00	32,902.00
Current	812.00	1,102.00	1,509.00	1,671.00	1,891.00	1,856.00	2,042.00	2,515.00	2,995.00	3,152.00	3,934.00	5,170.00	8,834.00	6,850.00	7,810.00
Cash And Equivalents	365.00	390.00	529.00	368.00	506.00	495.00	454.00	1,258.00	1,375.00	886.00	779.00	651.00	3,507.00	1,424.00	922.00
Assets	3,673.00	5,545.00	8,420.00	10,298.00	10,664.00	10,768.00	11,382.00	11,181.00	11,671.00	12,392.00	14,579.00	18,906.00	26,648.00	30,239.00	32,902.00
Accounts Receivables (AR)	- -	- -	- -	- -	-42.00	78.00	-11.00	15.00	-8.00	-40.00	-217.00	-320.00	-267.00	-13.00	-53.00
Inventory	128.00	166.00	381.00	468.00	530.00	548.00	575.00	508.00	436.00	491.00	665.00	731.00	1,111.00	1,488.00	2,342.00
Short Term Investments	- -	- -	- -	- -	- -	- -	253.00	- -	- -	- -	90.00	100.00	81.00	- -	- -
Other Current Assets	317.00	545.00	36.00	833.00	853.00	813.00	758.00	747.00	1,184.00	1,775.00	1,738.00	2,431.00	2,652.00	2,399.00	3,146.00
Non Current	2,861.00	4,442.00	6,911.00	8,627.00	8,773.00	8,911.00	9,339.00	8,666.00	8,676.00	9,239.00	10,645.00	13,735.00	17,813.00	23,389.00	25,092.00
Property, Plant, Equipment (Net)	2,611.00	3,819.00	6,352.00	7,968.00	8,136.00	8,234.00	8,538.00	7,836.00	7,383.00	7,507.00	8,904.00	12,693.00	16,211.00	21,456.00	23,803.00
Intangible Assets	236.00	305.00	241.00	464.00	460.00	463.00	506.00	492.00	475.00	465.00	5.00	14.00	38.00	62.00	62.00
Goodwill	- -	- -	- -	157.00	157.00	157.00	187.00	187.00	187.00	193.00	193.00	193.00	193.00	480.00	368.00
Long Term Investments	- -	- -	- -	- -	8,306.00	- -	- -	40.00	56.00	80.00	172.00	59.00	90.00	95.00	45.00
Other Non Current Assets	- -	300.00	292.00	- -	-8,306.00	39.00	53.00	63.00	536.00	953.00	1,332.00	732.00	1,187.00	1,102.00	647.00
Liabilities	2,378.00	1,971.00	4,242.00	5,452.00	5,579.00	5,751.00	5,478.00	5,268.00	5,043.00	4,793.00	5,354.00	8,379.00	14,856.00	16,847.00	18,734.00
Current	1,886.00	1,783.00	1,509.00	2,764.00	2,293.00	2,361.00	2,770.00	2,399.00	2,142.00	4,621.00	3,209.00	4,945.00	7,734.00	9,474.00	9,809.00
Accounts Payable	- -	- -	- -	- -	42.00	-78.00	11.00	-15.00	8.00	40.00	217.00	320.00	267.00	13.00	- -
Short Term Debt	1,288.00	1,080.00	644.00	1,256.00	822.00	745.00	1,337.00	1,263.00	983.00	3,051.00	1,126.00	1,878.00	3,249.00	3,870.00	3,632.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	723.00	- -	- -	- -	834.00	- -	- -	- -	- -
Tax Payable	38.00	59.00	22.00	67.00	76.00	58.00	61.00	127.00	170.00	276.00	207.00	161.00	286.00	352.00	348.00
Other Current Liabilities	38.00	59.00	22.00	846.00	749.00	823.00	45.00	491.00	556.00	816.00	- -	976.00	2,501.00	3,524.00	3,897.00
Non Current	491.00	187.00	2,732.00	2,687.00	3,285.00	3,389.00	2,708.00	2,868.00	2,900.00	171.00	2,145.00	3,433.00	7,122.00	7,372.00	8,925.00
Long Term Debt	360.00	131.00	2,667.00	2,612.00	3,207.00	3,287.00	2,566.00	2,749.00	2,756.00	3,678.00	1,710.00	1,833.00	5,880.00	5,662.00	7,043.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Deferred Non Current Tax Liabilities	8.00	8.00	10.00	9.00	14.00	20.00	54.00	39.00	71.00	80.00	63.00	78.00	83.00	459.00	409.00
Other Non Current Liabilities	117.00	39.00	44.00	12.00	13.00	14.00	20.00	22.00	23.00	-3,632.00	336.00	1,485.00	1,129.00	1,222.00	1,451.00
Equity	1,295.00	3,574.00	4,178.00	4,846.00	5,085.00	5,016.00	5,903.00	5,913.00	6,628.00	7,598.00	9,225.00	10,527.00	11,791.00	13,391.00	14,167.00
Stockholders' Equity	1,270.00	3,540.00	4,069.00	4,755.00	5,044.00	4,970.00	5,856.00	5,862.00	6,578.00	7,525.00	9,052.00	10,330.00	11,313.00	12,031.00	12,283.00
Retained Earnings	717.00	1,540.00	2,046.00	2,382.00	2,638.00	2,549.00	2,210.00	2,191.00	2,841.00	4,572.00	5,313.00	6,680.00	9,520.00	10,735.00	9,280.00
Common Stock	97.00	118.00	119.00	124.00	124.00	124.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00	141.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.00	229.00	176.00	199.00	1,881.00
Profit	330.00	925.00	662.00	364.00	378.00	35.00	-309.00	10.00	710.00	1,159.00	1,801.00	1,560.00	1,585.00	1,214.00	421.00
Dividends	- -	- -	-150.00	-60.00	-90.00	-90.00	-9.00	- -	- -	-214.00	-273.00	-338.00	-657.00	-473.00	-364.00
Minority Interest	25.00	33.00	109.00	90.00	41.00	45.00	47.00	50.00	50.00	73.00	172.00	196.00	478.00	1,360.00	1,884.00
Other Stockholders' Equity	749.00	2,379.00	2,717.00	3,524.00	4,109.00	4,727.00	6,608.00	7,386.00	8,187.00	8,141.00	3,597.00	3,508.00	1,651.00	1,154.00	989.00
Loss Other Compr. Income	-294.00	-498.00	-813.00	-1,275.00	-1,827.00	-2,430.00	-3,104.00	-3,856.00	-4,592.00	-5,330.00	-280.00	-229.00	-176.00	-199.00	-9.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %