- $1.41bn
- -$368.63m
- CNY5.95bn
- 69
- 84
- 95
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,549 | 4,535 | 12,227 | 13,210 | 12,910 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 75.5 | 122 | 414 | 252 | 20.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,708 | 4,747 | 12,959 | 13,826 | 13,373 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 171 | 335 | 678 | 981 | 2,076 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,879 | 5,083 | 13,642 | 14,827 | 17,940 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,008 | 1,720 | 2,784 | 3,031 | 4,357 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,046 | 1,796 | 2,968 | 3,186 | 4,511 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 833 | 3,287 | 10,674 | 11,641 | 13,429 |
Total Liabilities & Shareholders' Equity | 1,879 | 5,083 | 13,642 | 14,827 | 17,940 |
Total Common Shares Outstanding |