- $502.73m
- $2.02bn
- CNY7.41bn
- 31
- 84
- 33
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,172 | 2,996 | 1,372 | 2,661 | 2,600 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,530 | 1,802 | 2,538 | 2,537 | 2,901 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,228 | 6,056 | 5,324 | 7,052 | 9,823 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,665 | 9,432 | 12,962 | 15,468 | 17,037 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,274 | 19,374 | 23,095 | 26,948 | 30,386 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,469 | 6,122 | 5,180 | 6,332 | 11,437 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,321 | 12,809 | 15,853 | 20,339 | 24,371 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,953 | 6,565 | 7,242 | 6,610 | 6,014 |
Total Liabilities & Shareholders' Equity | 14,274 | 19,374 | 23,095 | 26,948 | 30,386 |
Total Common Shares Outstanding |