- $469.19m
- $32.26m
- CNY2.63bn
- 71
- 71
- 67
- 79
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 | 1,025 | 2,255 | 2,787 | 3,705 | 3,393 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,079 | 1,928 | 1,487 | 1,264 | 1,266 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,462 | 4,533 | 5,033 | 5,691 | 5,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.1 | 89.4 | 104 | 49.8 | 93.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,556 | 4,705 | 5,251 | 5,922 | 6,149 |
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 | 874 | 1,271 | 1,249 | 1,122 | 1,370 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,054 | 1,525 | 1,277 | 1,156 | 1,563 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,502 | 3,180 | 3,973 | 4,766 | 4,586 |
Total Liabilities & Shareholders' Equity | 2,556 | 4,705 | 5,251 | 5,922 | 6,149 |
Total Common Shares Outstanding |