- $512.77m
- -$786.12m
- CNY126.34m
- 81
- 19
- 81
- 63
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 | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,092 | 6,580 | 7,992 | 8,865 | 9,404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,008 | 4,597 | 3,611 | 935 | 25.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,023 | 11,690 | 12,218 | 11,059 | 10,160 |
Net Property, Plant And Equipment | 242 | 514 | 960 | 877 | 1,473 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,362 | 13,398 | 14,091 | 12,746 | 12,482 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,897 | 473 | 494 | 585 | 754 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,438 | 1,498 | 1,574 | 704 | 794 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11,924 | 11,900 | 12,517 | 12,043 | 11,688 |
Total Liabilities & Shareholders' Equity | 18,362 | 13,398 | 14,091 | 12,746 | 12,482 |
Total Common Shares Outstanding |