- $53.97m
- $118.36m
- CNY14.95bn
- 58
- 71
- 23
- 49
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 | 581 | 1,490 | 844 | 880 | 654 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 260 | 440 | 665 | 720 | 777 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,481 | 2,873 | 2,802 | 3,236 | 2,933 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118 | 142 | 314 | 212 | 138 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,610 | 3,026 | 3,146 | 3,474 | 3,089 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 773 | 1,630 | 2,130 | 2,725 | 2,745 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 834 | 2,669 | 3,319 | 3,888 | 3,672 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 777 | 357 | -173 | -415 | -583 |
Total Liabilities & Shareholders' Equity | 1,610 | 3,026 | 3,146 | 3,474 | 3,089 |
Total Common Shares Outstanding |