- $33.33bn
- $19.73bn
- CNY134.60bn
- 96
- 86
- 60
- 94
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 | 146,367 | 162,184 | 180,093 | 173,995 | 193,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,471 | 11,589 | 14,829 | 21,135 | 16,620 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 165,562 | 183,342 | 213,315 | 212,850 | 230,255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,643 | 27,312 | 35,092 | 34,338 | 38,811 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 301,316 | 332,708 | 380,034 | 390,973 | 406,759 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57,380 | 68,385 | 74,488 | 79,630 | 76,451 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 137,717 | 150,012 | 168,575 | 167,495 | 163,133 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 163,599 | 182,696 | 211,459 | 223,478 | 243,626 |
Total Liabilities & Shareholders' Equity | 301,316 | 332,708 | 380,034 | 390,973 | 406,759 |
Total Common Shares Outstanding |