- $75.86bn
- $64.18bn
- CNY276.74bn
- 89
- 43
- 65
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62,832 | 61,093 | 116,795 | 112,032 | 145,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,888 | 12,437 | 14,256 | 12,248 | 2,743 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82,135 | 88,306 | 147,829 | 143,145 | 183,116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,536 | 15,273 | 23,718 | 22,941 | 25,978 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,013 | 166,575 | 240,653 | 244,481 | 293,030 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,593 | 51,148 | 68,593 | 76,430 | 100,874 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 39,900 | 68,882 | 115,040 | 115,720 | 141,016 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92,112 | 97,693 | 125,613 | 128,762 | 152,013 |
Total Liabilities & Shareholders' Equity | 132,013 | 166,575 | 240,653 | 244,481 | 293,030 |
Total Common Shares Outstanding |