- $3.13bn
- $4.09bn
- CNY4.55bn
- 58
- 48
- 96
- 74
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 104 | 1,039 | 6,706 | 4,584 | 3,216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76.7 | 474 | 669 | 989 | 2,375 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 188 | 1,573 | 7,590 | 6,347 | 6,756 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,149 | 4,990 | 7,204 | 10,368 | 14,607 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,399 | 7,771 | 16,260 | 18,682 | 23,100 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 1,267 | 1,833 | 4,301 | 4,256 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 723 | 4,534 | 6,520 | 8,567 | 12,191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 676 | 3,237 | 9,739 | 10,115 | 10,910 |
Total Liabilities & Shareholders' Equity | 1,399 | 7,771 | 16,260 | 18,682 | 23,100 |
Total Common Shares Outstanding |