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	32,622.00	38,250.00	44,337.00	49,381.00	57,789.00	62,318.00	67,165.00	82,092.00	119,602.00	132,119.00	137,409.00	142,806.00	154,196.00	190,020.00	218,394.00
Current	17,467.00	19,602.00	21,893.00	20,274.00	26,513.00	26,974.00	28,007.00	34,971.00	64,485.00	66,210.00	56,864.00	56,642.00	61,191.00	91,792.00	101,110.00
Cash And Equivalents	14,144.00	15,623.00	17,140.00	15,542.00	19,039.00	18,364.00	16,472.00	21,317.00	49,467.00	41,908.00	32,242.00	28,500.00	24,035.00	39,524.00	48,895.00
Assets	32,622.00	38,250.00	44,337.00	49,381.00	57,789.00	62,318.00	67,165.00	82,092.00	119,602.00	132,119.00	137,409.00	142,806.00	154,196.00	190,020.00	218,394.00
Accounts Receivables (AR)	- -	- -	- -	-51.00	-849.00	71.00	-661.00	-2,218.00	-2,681.00	-5,679.00	-1,139.00	-4,145.00	-6,621.00	-6,967.00	-6,670.00
Inventory	645.00	1,353.00	1,536.00	1,397.00	2,036.00	2,660.00	1,926.00	2,493.00	3,346.00	6,729.00	6,927.00	6,621.00	8,110.00	12,361.00	16,720.00
Short Term Investments	12,808.00	9,886.00	2.00	31.00	2.00	7,760.00	486.00	604.00	608.00	967.00	842.00	1,595.00	3,225.00	4,219.00	2,790.00
Other Current Assets	260.00	285.00	72.00	284.00	1,109.00	2,140.00	1,931.00	4,064.00	2,453.00	3,803.00	5,176.00	7,335.00	10,181.00	19,804.00	21,180.00
Non Current	15,155.00	18,647.00	22,443.00	29,107.00	31,276.00	35,344.00	39,158.00	47,121.00	55,116.00	65,908.00	80,545.00	86,163.00	93,004.00	98,228.00	117,284.00
Property, Plant, Equipment (Net)	2,036.00	2,907.00	4,150.00	5,729.00	7,057.00	8,289.00	10,341.00	11,618.00	13,203.00	16,110.00	20,511.00	21,241.00	20,630.00	21,996.00	26,444.00
Intangible Assets	1,175.00	1,977.00	2,921.00	3,805.00	3,898.00	5,163.00	6,311.00	7,293.00	9,443.00	12,336.00	16,138.00	17,603.00	18,872.00	19,873.00	23,001.00
Goodwill	103.00	103.00	304.00	305.00	305.00	305.00	305.00	305.00	104.00	104.00	104.00	104.00	104.00	103.00	56.00
Long Term Investments	-1,439.00	3,465.00	14,531.00	17,043.00	18,602.00	11,889.00	20,084.00	24,055.00	27,316.00	30,809.00	36,031.00	37,303.00	37,537.00	37,797.00	42,206.00
Other Non Current Assets	13,221.00	10,059.00	197.00	1,654.00	881.00	9,213.00	1,674.00	3,058.00	3,924.00	5,486.00	6,054.00	7,786.00	13,026.00	14,742.00	21,209.00
Liabilities	11,227.00	12,456.00	14,202.00	17,370.00	23,727.00	26,203.00	27,728.00	37,252.00	49,188.00	54,199.00	54,955.00	56,147.00	61,601.00	67,772.00	93,994.00
Current	2,904.00	4,223.00	5,971.00	8,867.00	18,082.00	20,245.00	18,666.00	24,321.00	36,739.00	40,499.00	41,585.00	42,384.00	48,806.00	56,576.00	77,126.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,139.00	4,145.00	6,621.00	6,967.00	6,670.00
Short Term Debt	1,028.00	1,063.00	2,100.00	2,514.00	9,430.00	4,582.00	4,366.00	2,237.00	2,836.00	3,196.00	5,990.00	6,575.00	10,315.00	14,457.00	18,728.00
Deferred Revenue	699.00	1,455.00	1,008.00	2,026.00	3,393.00	3,960.00	5,189.00	8,413.00	20,208.00	1,104.00	20,803.00	21,403.00	20,633.00	- -	28,176.00
Tax Payable	-55.00	-172.00	-115.00	258.00	384.00	271.00	567.00	1,132.00	1,687.00	1,104.00	701.00	778.00	918.00	762.00	947.00
Other Current Liabilities	256.00	307.00	335.00	398.00	690.00	6,033.00	1,753.00	4,285.00	1,736.00	23,924.00	1,526.00	1,525.00	1,911.00	24,260.00	2,637.00
Non Current	8,323.00	8,232.00	8,230.00	8,502.00	5,644.00	5,957.00	9,061.00	12,931.00	12,449.00	13,699.00	13,369.00	13,762.00	12,795.00	11,196.00	16,868.00
Long Term Debt	7,660.00	7,950.00	7,737.00	7,776.00	4,775.00	4,769.00	7,648.00	10,346.00	8,272.00	9,611.00	8,923.00	9,776.00	6,967.00	6,150.00	10,387.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	84.00	- -	- -	119.00	1,232.00	1,303.00	1,270.00	1,297.00	1,484.00
Deferred Non Current Tax Liabilities	10.00	23.00	38.00	16.00	21.00	34.00	41.00	71.00	107.00	160.00	183.00	138.00	144.00	132.00	240.00
Other Non Current Liabilities	644.00	245.00	357.00	691.00	78.00	187.00	305.00	402.00	1,056.00	873.00	1,277.00	1,133.00	3,161.00	2,617.00	4,062.00
Equity	21,394.00	25,794.00	30,134.00	32,011.00	34,062.00	36,115.00	39,437.00	44,839.00	70,413.00	77,920.00	82,454.00	86,659.00	92,594.00	122,248.00	124,399.00
Stockholders' Equity	13,012.00	25,561.00	29,158.00	31,089.00	33,257.00	35,319.00	38,592.00	43,802.00	69,370.00	76,549.00	80,134.00	84,321.00	90,259.00	113,234.00	115,720.00
Retained Earnings	8,292.00	11,806.00	15,171.00	14,494.00	16,289.00	18,066.00	20,865.00	25,530.00	33,554.00	39,243.00	41,558.00	44,850.00	50,172.00	55,711.00	57,626.00
Common Stock	3,934.00	6,148.00	6,148.00	6,435.00	6,435.00	6,435.00	6,435.00	6,453.00	7,293.00	10,232.00	10,237.00	10,349.00	10,370.00	10,487.00	10,490.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2,029.00	4,294.00	4,271.00	1,133.00	2,668.00	3,185.00	4,232.00	6,288.00	10,786.00	10,902.00	6,617.00	5,965.00	7,334.00	8,063.00	4,428.00
Dividends	-941.00	-923.00	-1,066.00	-2,201.00	-945.00	-1,909.00	-1,759.00	-1,838.00	-2,603.00	-4,620.00	-3,992.00	-2,478.00	-2,774.00	-3,310.00	-3,502.00
Minority Interest	8,382.00	232.00	976.00	921.00	805.00	795.00	844.00	1,037.00	1,043.00	1,370.00	2,320.00	2,338.00	2,335.00	9,013.00	8,679.00
Other Stockholders' Equity	1,301.00	8,075.00	8,540.00	11,210.00	11,992.00	12,845.00	13,994.00	15,504.00	33,397.00	33,194.00	27,786.00	28,432.00	29,405.00	46,984.00	47,421.00
Loss Other Compr. Income	-516.00	-468.00	-701.00	-1,050.00	-1,459.00	-2,026.00	-2,703.00	-3,686.00	-4,875.00	-6,121.00	550.00	688.00	310.00	51.00	181.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %