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	1,126.00	1,413.00	1,393.00	1,569.00	1,721.00	1,693.00	1,803.00	1,886.00	2,181.00	2,366.00	2,786.00	2,903.00	3,339.00	3,672.00	3,622.00
Current	726.00	964.00	822.00	921.00	1,019.00	989.00	1,133.00	1,242.00	1,527.00	1,710.00	1,715.00	1,548.00	1,511.00	1,743.00	1,720.00
Cash And Equivalents	86.00	210.00	97.00	315.00	205.00	679.00	685.00	663.00	611.00	645.00	471.00	730.00	577.00	811.00	905.00
Assets	1,126.00	1,413.00	1,393.00	1,569.00	1,721.00	1,693.00	1,803.00	1,886.00	2,181.00	2,366.00	2,786.00	2,903.00	3,339.00	3,672.00	3,622.00
Accounts Receivables (AR)	- -	- -	- -	- -	21.00	181.00	-82.00	56.00	-87.00	-33.00	-23.00	40.00	-27.00	-79.00	73.00
Inventory	184.00	181.00	176.00	182.00	155.00	87.00	147.00	124.00	121.00	148.00	180.00	246.00	203.00	241.00	211.00
Short Term Investments	5.00	55.00	4.00	5.00	6.00	6.00	6.00	213.00	461.00	371.00	170.00	30.00	44.00	88.00	160.00
Other Current Assets	449.00	515.00	88.00	417.00	270.00	16.00	10.00	15.00	20.00	198.00	521.00	210.00	338.00	198.00	174.00
Non Current	400.00	449.00	571.00	647.00	683.00	682.00	643.00	612.00	615.00	566.00	939.00	1,157.00	1,569.00	1,676.00	1,902.00
Property, Plant, Equipment (Net)	335.00	386.00	506.00	580.00	639.00	639.00	601.00	572.00	530.00	496.00	596.00	781.00	1,142.00	1,300.00	1,217.00
Intangible Assets	63.00	61.00	62.00	66.00	44.00	42.00	41.00	40.00	40.00	39.00	24.00	36.00	97.00	109.00	288.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241.00	241.00	241.00	241.00	241.00
Long Term Investments	- -	- -	- -	- -	680.00	676.00	634.00	605.00	43.00	29.00	77.00	98.00	87.00	25.00	20.00
Other Non Current Assets	- -	- -	- -	- -	-2.00	-6.00	-9.00	-6.00	-4.00	-5.00	-6.00	-6.00	-5.00	-6.00	116.00
Liabilities	414.00	578.00	474.00	587.00	629.00	445.00	329.00	249.00	375.00	444.00	760.00	720.00	941.00	1,022.00	763.00
Current	403.00	564.00	457.00	562.00	596.00	406.00	284.00	200.00	320.00	320.00	619.00	479.00	697.00	932.00	668.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.00	- -	-5.00	-36.00	- -
Short Term Debt	6.00	51.00	110.00	201.00	248.00	188.00	8.00	9.00	- -	- -	216.00	- -	21.00	7.00	120.00
Deferred Revenue	40.00	- -	- -	- -	-248.00	-188.00	-8.00	-9.00	- -	- -	-216.00	- -	-21.00	-7.00	373.00
Tax Payable	6.00	9.00	6.00	10.00	12.00	18.00	30.00	20.00	43.00	40.00	20.00	22.00	26.00	8.00	56.00
Other Current Liabilities	5.00	86.00	77.00	75.00	103.00	110.00	132.00	103.00	176.00	189.00	462.00	322.00	553.00	707.00	12.00
Non Current	10.00	13.00	17.00	24.00	33.00	38.00	45.00	48.00	55.00	124.00	140.00	240.00	244.00	90.00	94.00
Long Term Debt	3.00	- -	- -	-2.00	-3.00	-3.00	-2.00	- -	- -	- -	2.00	2.00	1.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	1.00	- -
Deferred Non Current Tax Liabilities	5.00	13.00	16.00	22.00	29.00	35.00	42.00	46.00	53.00	52.00	66.00	61.00	66.00	89.00	94.00
Other Non Current Liabilities	1.00	- -	1.00	2.00	- -	- -	- -	- -	- -	70.00	70.00	175.00	175.00	- -	94.00
Equity	711.00	834.00	918.00	982.00	1,091.00	1,248.00	1,473.00	1,636.00	1,806.00	1,921.00	2,026.00	2,183.00	2,397.00	2,649.00	2,859.00
Stockholders' Equity	711.00	834.00	918.00	982.00	1,091.00	1,248.00	1,473.00	1,636.00	1,806.00	1,921.00	2,025.00	2,170.00	2,380.00	2,641.00	2,854.00
Retained Earnings	34.00	52.00	548.00	559.00	832.00	978.00	1,205.00	1,369.00	1,570.00	1,671.00	1,795.00	1,940.00	2,174.00	2,435.00	2,169.00
Common Stock	83.00	84.00	84.00	84.00	84.00	85.00	85.00	84.00	84.00	84.00	82.00	81.00	80.00	80.00	80.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	478.00
Profit	118.00	166.00	146.00	114.00	153.00	205.00	302.00	265.00	292.00	303.00	255.00	268.00	358.00	358.00	326.00
Dividends	-39.00	-48.00	-65.00	-53.00	-48.00	-59.00	-74.00	-101.00	-91.00	-203.00	-102.00	-81.00	-143.00	-99.00	-117.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	17.00	7.00	4.00
Other Stockholders' Equity	722.00	848.00	461.00	538.00	173.00	184.00	182.00	181.00	151.00	165.00	100.00	99.00	102.00	103.00	104.00
Loss Other Compr. Income	-129.00	-150.00	-175.00	-201.00	- -	- -	- -	- -	- -	- -	47.00	49.00	23.00	22.00	21.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %