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	9,977.00	10,959.00	13,103.00	13,733.00	15,958.00	17,368.00	19,996.00	22,708.00	27,963.00	29,562.00	34,817.00	42,174.00	48,915.00	48,820.00	48,514.00
Current	8,157.00	9,289.00	10,764.00	11,678.00	13,286.00	14,696.00	17,488.00	19,892.00	23,873.00	24,112.00	28,892.00	36,135.00	42,389.00	42,275.00	41,013.00
Cash And Equivalents	1,677.00	1,947.00	1,878.00	1,612.00	2,159.00	2,298.00	3,170.00	2,885.00	2,575.00	3,698.00	5,504.00	7,261.00	7,813.00	7,748.00	10,606.00
Assets	9,977.00	10,959.00	13,103.00	13,733.00	15,958.00	17,368.00	19,996.00	22,708.00	27,963.00	29,562.00	34,817.00	42,174.00	48,915.00	48,820.00	48,514.00
Accounts Receivables (AR)	- -	- -	- -	- -	-338.00	-654.00	844.00	-1,562.00	-3,636.00	124.00	-1,454.00	2,014.00	-2,862.00	837.00	30.00
Inventory	108.00	106.00	143.00	4,805.00	5,130.00	5,400.00	7,147.00	7,180.00	8,265.00	7,358.00	8,534.00	14,164.00	17,450.00	18,613.00	16,328.00
Short Term Investments	-5.00	- -	- -	56.00	- -	186.00	669.00	690.00	339.00	85.00	303.00	282.00	318.00	377.00	335.00
Other Current Assets	2,792.00	3,303.00	2,601.00	3,450.00	1,298.00	1,777.00	1,003.00	2,251.00	5,256.00	5,345.00	5,821.00	4,916.00	4,602.00	3,850.00	3,378.00
Non Current	1,820.00	1,670.00	2,339.00	2,055.00	1,842.00	1,872.00	1,826.00	1,928.00	2,365.00	3,520.00	4,059.00	4,407.00	4,825.00	5,041.00	7,501.00
Property, Plant, Equipment (Net)	902.00	912.00	960.00	1,110.00	1,185.00	1,234.00	1,240.00	1,304.00	1,473.00	2,077.00	3,303.00	3,485.00	3,684.00	3,905.00	3,066.00
Intangible Assets	529.00	556.00	588.00	576.00	556.00	536.00	480.00	498.00	491.00	616.00	665.00	683.00	371.00	371.00	1,081.00
Goodwill	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00
Long Term Investments	34.00	- -	- -	-16.00	83.00	85.00	88.00	108.00	383.00	809.00	738.00	906.00	752.00	748.00	1,222.00
Other Non Current Assets	305.00	155.00	581.00	314.00	-63.00	-63.00	-74.00	-289.00	-343.00	-237.00	-273.00	-253.00	-303.00	-346.00	1,668.00
Liabilities	6,498.00	7,129.00	8,655.00	8,643.00	10,348.00	11,277.00	13,471.00	15,710.00	20,467.00	20,994.00	25,233.00	31,819.00	37,566.00	36,965.00	35,510.00
Current	6,124.00	7,012.00	8,406.00	8,415.00	10,046.00	10,925.00	13,406.00	15,638.00	20,312.00	20,417.00	23,090.00	29,446.00	36,381.00	36,149.00	34,182.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.00	834.00	-290.00	10.00	- -
Short Term Debt	1,335.00	495.00	1,399.00	762.00	920.00	965.00	765.00	536.00	2,258.00	2,764.00	3,672.00	2,434.00	3,090.00	2,394.00	2,545.00
Deferred Revenue	- -	- -	- -	3,970.00	-920.00	-965.00	-765.00	-536.00	-2,258.00	-2,764.00	-3,672.00	-2,434.00	-3,090.00	-2,394.00	-2.00
Tax Payable	379.00	463.00	720.00	911.00	882.00	712.00	732.00	788.00	680.00	913.00	820.00	348.00	265.00	864.00	1,187.00
Other Current Liabilities	3,824.00	5,340.00	5,270.00	1,823.00	6,967.00	7,542.00	9,774.00	10,443.00	11,969.00	13,482.00	15,627.00	21,337.00	27,449.00	26,417.00	20,877.00
Non Current	374.00	116.00	248.00	227.00	242.00	289.00	64.00	72.00	70.00	434.00	1,961.00	2,219.00	963.00	586.00	1,327.00
Long Term Debt	310.00	70.00	210.00	190.00	242.00	289.00	- -	- -	70.00	434.00	1,961.00	2,219.00	963.00	586.00	1,012.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	2.00	17.00	16.00	13.00
Deferred Non Current Tax Liabilities	64.00	46.00	38.00	37.00	58.00	63.00	64.00	72.00	83.00	143.00	179.00	151.00	206.00	215.00	315.00
Other Non Current Liabilities	- -	- -	- -	- -	-58.00	-63.00	- -	- -	-83.00	-434.00	-1,961.00	-2,219.00	-963.00	-586.00	315.00
Equity	3,479.00	3,829.00	4,447.00	5,089.00	5,610.00	6,090.00	6,525.00	6,997.00	7,496.00	8,567.00	9,583.00	10,355.00	11,349.00	11,854.00	13,003.00
Stockholders' Equity	3,374.00	3,773.00	4,371.00	4,986.00	5,507.00	5,976.00	6,374.00	6,826.00	7,317.00	8,336.00	9,190.00	9,979.00	10,866.00	11,402.00	12,583.00
Retained Earnings	1,741.00	2,162.00	2,744.00	3,340.00	4,004.00	4,589.00	5,092.00	5,558.00	6,166.00	7,301.00	8,158.00	8,952.00	9,740.00	10,445.00	11,075.00
Common Stock	662.00	662.00	662.00	662.00	662.00	631.00	612.00	612.00	586.00	562.00	562.00	562.00	560.00	539.00	520.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.00	16.00	- -	- -	- -
Profit	502.00	527.00	710.00	752.00	663.00	648.00	563.00	526.00	608.00	874.00	856.00	794.00	788.00	704.00	889.00
Dividends	-65.00	-86.00	-106.00	-139.00	-139.00	-63.00	-61.00	-61.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	104.00	56.00	76.00	103.00	103.00	114.00	150.00	170.00	178.00	230.00	393.00	375.00	482.00	451.00	420.00
Other Stockholders' Equity	1,483.00	1,524.00	1,620.00	1,734.00	839.00	754.00	669.00	656.00	564.00	472.00	469.00	464.00	475.00	350.00	369.00
Loss Other Compr. Income	-513.00	-576.00	-656.00	-751.00	- -	- -	- -	- -	- -	- -	-12.00	-16.00	89.00	67.00	617.00

Balance Sheet

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In Million CNY. Margins, Growth Rates In %