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000889.SZ
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1.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.572	267.786	383.728	725.835	830.136	693.277	345.058	338.215	225.147	283.12	190.356	298.465	281.842	248.406	139.251	186.968	207.746	116.492	110.412	99.956	75.23	77.226	87.849	256.113	32.752	46.96	48.872	25.961	11.782	7.391
Short Term Investments Numbers are in millions	0	0	0	0	-3.412	-86.956	30.104	218	50	1.18	0.715	0.773	0.681	0.838	1.009	-311.144	-316.886	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	137.572	267.786	383.728	725.835	830.136	693.277	375.162	338.215	225.147	284.301	191.071	299.239	282.523	249.244	140.261	186.968	207.746	116.492	110.412	99.956	75.23	77.226	87.849	256.113	32.752	46.96	48.872	25.961	11.782	7.391
Net Receivables Numbers are in millions	450.063	521.067	534.739	970.267	1,036.713	1,215.23	784.465	552.986	1,215.934	139.868	48.454	62.572	78.256	59.776	141.406	156.649	246.846	226.346	164.999	217.861	210.674	439.507	228.98	51.552	10.935	42.565	53.719	105.664	67.1	26.967
Inventory Numbers are in millions	38.7	50.454	53.567	29.362	31.662	47.737	5.342	3.298	8.473	512.166	656.591	644.356	648.285	643.715	483.315	511.642	523.876	630.15	711.218	703.115	815.979	509.908	709.164	348.128	161.545	132.076	36.971	55.606	39.51	34.12
Other Current Assets Numbers are in millions	38.778	39.692	37.291	40.272	40.118	136.731	186.846	224.688	54.726	50.883	-3.1	-5.097	-5.548	-5.849	-12.031	-8.817	-13.705	-13.875	-5.5	-19.209	-30.423	-19.559	-18.512	50.23	39.085	52.156	0.742	-39.781	0.129	0.11
Total Current Assets Numbers are in millions	709.052	879	1,009.325	1,765.736	1,938.629	2,092.974	1,351.816	1,119.187	1,504.28	987.217	893.016	1,001.07	1,003.515	946.885	752.95	846.441	964.762	959.112	981.129	1,001.723	1,071.461	1,007.083	1,007.48	706.023	244.318	273.757	140.304	147.45	118.521	68.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.229	44.011	48.96	88.478	98.925	77.28	73.271	66.327	69.103	664.402	494.979	472.23	214.086	233.684	250.292	305.702	317.646	532.963	639.119	658.459	645.074	607.426	474.865	496.025	434.407	349.896	261.587	192.434	136.679	98.105
Goodwill Numbers are in millions	110.142	110.142	127.206	1,769.317	1,769.317	2,971.54	1,738.912	1,738.912	1,738.912	744.563	0.913	0.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.138	10.571	19.629	56.145	68.289	80.486	49.339	57.351	65.655	84.641	46.319	56.887	67.523	77.802	89.695	100.746	24.674	23.978	33.686	34.717	3.588	10.981	8.64	15.975	16.355	1.237	1.287	0.719	0.384	0.094
Goodwill and Intangible Assets Numbers are in millions	113.28	120.713	146.836	1,825.462	1,837.606	3,052.026	1,788.252	1,796.264	1,804.568	829.204	46.319	56.887	67.523	77.802	89.695	100.746	24.674	23.978	33.686	34.717	3.588	10.981	8.64	15.975	16.355	1.237	1.287	0.719	0.384	0.094
Long Term Investments Numbers are in millions	-9.667	243.939	243.939	10.804	3.571	87.088	0	0	0	3.82	4.285	4.227	4.319	4.162	11.556	316.344	416.782	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.667	10.347	26.912	27.514	27.668	14.919	8.953	6.511	13.637	11.107	6.358	8.851	8.768	8.859	9.202	10.655	11.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.365	0.117	0	1.197	1.197	1.212	0.894	1.612	1.573	314.983	277.258	286.259	287.621	249.012	282.909	1.011	1.008	106.441	10.523	20.1	22.021	19.097	10.937	18.242	18.761	20.707	14.23	15.06	7.446	1.778
Total Non-Current Assets Numbers are in millions	195.874	419.128	466.646	1,953.455	1,968.966	3,232.525	1,871.37	1,870.715	1,888.881	1,823.516	829.2	828.453	582.316	573.519	643.656	734.458	771.85	663.382	683.329	713.277	670.683	637.504	494.442	530.242	469.522	371.84	277.104	208.213	144.508	99.977
Total Assets Numbers are in millions	904.926	1,298.127	1,475.971	3,719.191	3,907.596	5,325.499	3,223.186	2,989.902	3,393.161	2,810.733	1,722.215	1,829.524	1,585.832	1,520.404	1,396.606	1,580.899	1,736.612	1,622.494	1,664.457	1,714.999	1,742.144	1,644.587	1,501.922	1,236.265	713.84	645.598	417.407	355.663	263.029	168.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	392.559	429.61	467.752	502.786	478.431	398.708	314.946	281.53	243.611	296.196	218.146	241.237	177.928	232.014	79.237	93.547	132.392	159.771	171.089	144.878	162.744	203.11	185.876	70.773	53.319	55.402	4.808	11.158	6.369	7.214
Short Term Debt Numbers are in millions	38.78	68.137	155.136	271.82	420.83	419.245	20	20	17.6	0	0	84	185	134	316.2	467.29	434	471.2	564.34	545.85	636.9	579.4	437.2	282.2	117.01	223.71	30.21	105.84	78.4	27.5
Tax Payables Numbers are in millions	3.703	4.137	2.849	27.056	51.14	59.625	38.695	27.146	127.591	43.795	-33.338	-37.876	-33.721	-32.062	-9.448	8.622	17.273	20.6	32.047	66.917	59.747	49.169	22.843	12.024	2.709	3.523	5.177	0.803	-0.041	0.733
Deferred Revenue Numbers are in millions	290.775	85.629	477.981	565.88	496.922	59.625	132.154	114.276	218.429	0	0	41.374	20.224	10.968	137.586	121.22	270.583	178.186	149.532	147.544	119.684	86.155	80.247	36.785	13.089	12.399	13.818	46.253	18.482	15.38
Other Current Liabilities Numbers are in millions	32.174	442.693	30.67	25.057	111.203	650.271	92.676	113.458	62.858	396.121	329.627	290.923	341.888	315.258	224.183	187.049	160.587	98.553	70.387	66.847	40.882	16.811	77.158	76.246	78.439	80.277	2.638	2.2	0.02	0.014
Total Current Liabilities Numbers are in millions	754.287	1,026.07	1,131.54	1,365.544	1,507.386	1,527.849	559.776	529.264	542.498	692.317	547.774	657.534	725.04	692.239	757.205	869.106	997.562	907.71	955.348	905.12	960.21	885.476	780.48	466.004	261.857	371.788	51.474	165.45	103.271	50.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.892	6.144	1.349	2.922	66.266	185.365	0	0	597	0	0	80	120	160	0	15	45.19	25.662	20	35	20	0	0	40	125	0	110	65	55	19
Deferred Revenue Non-Current Numbers are in millions	-7.799	5	0	0	-66.266	-185.365	0	0	-597	2.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.799	4.236	4.645	10.289	11.316	9.68	2.382	2.804	3.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.799	-5	-0	-2.922	66.266	185.365	0	3	597	4.882	6.565	5.739	5.636	3.112	3	0	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	4.027	2.312	1.473	1.366	1.317	1.182
Total Non-Current Liabilities Numbers are in millions	14.691	10.38	5.994	10.289	77.582	195.046	2.382	5.804	600.238	7.109	6.565	85.739	125.636	163.112	3	15	45.99	26.462	20.8	35.8	20.8	0.8	0.8	40.8	129.027	2.312	111.473	66.366	56.317	20.182
Total Liabilities Numbers are in millions	768.978	1,036.45	1,137.534	1,375.833	1,584.968	1,722.895	562.157	535.069	1,142.736	699.426	554.338	743.274	850.677	855.352	760.205	884.106	1,043.552	934.172	976.148	940.92	981.01	886.276	781.28	506.804	390.884	374.1	162.946	231.817	159.588	70.29
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	936.291	936.291	936.291	936.291	669.102	669.102	621.827	621.827	621.827	621.827	445.522	445.522	338.708	338.708	338.708	338.708	338.708	294.528	294.528	294.528	294.528	294.528	294.528	226.56	198.09	198.09	110.05	80.05	77.059	76.859
Retained Earnings Numbers are in millions	-2,394.652	-2,269.103	-2,190.233	-185.36	-205.527	1,060.014	845.19	638.995	438.446	331.974	261.806	189.331	86.73	23.545	-4.378	55.023	51.781	2.124	-26.066	59.458	55.327	52.14	34.915	77.269	47.56	19.731	21.759	0	2.653	0.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	104.446	104.446	104.446	104.446	1,873.488	104.446	220.2	220.2	216.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,489.664	1,489.664	1,487.418	1,487.418	-14.436	1,769.043	973.812	973.812	973.812	1,152.97	455.936	446.646	304.94	297.919	295.321	295.321	294.961	384.105	412.576	412.837	402.562	402.717	383.087	418.963	71.436	53.676	122.653	43.796	23.729	21.333
Total Shareholders Equity Numbers are in millions	135.749	261.298	337.921	2,342.794	2,322.628	3,602.605	2,661.029	2,454.833	2,250.425	2,106.771	1,163.264	1,081.498	730.378	660.172	629.651	689.052	685.45	680.758	681.039	766.823	752.417	749.385	712.531	722.793	317.086	271.497	254.461	123.846	103.441	98.275
Total Equity Numbers are in millions	135.948	261.678	338.437	2,343.359	2,322.628	3,602.605	2,661.029	2,454.833	2,250.425	2,111.307	1,167.877	1,086.25	735.155	665.053	636.401	696.793	693.06	688.322	688.31	774.08	761.135	758.311	720.642	729.461	322.956	271.497	254.461	123.846	103.441	98.275
Total Liabilities & Shareholders Equity Numbers are in millions	904.926	1,298.127	1,475.971	3,719.191	3,907.596	5,325.499	3,223.186	2,989.902	3,393.161	2,810.733	1,722.215	1,829.524	1,585.832	1,520.404	1,396.606	1,580.899	1,736.612	1,622.494	1,664.457	1,714.999	1,742.144	1,644.587	1,501.922	1,236.265	713.84	645.598	417.407	355.663	263.029	168.565

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