- $50.91m
- $101.47m
- CNY2.50bn
- 64
- 90
- 28
- 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 | 1,820 | 2,297 | 1,493 | 921 | 986 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,664 | 1,280 | 1,088 | 870 | 492 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,392 | 4,828 | 3,931 | 2,959 | 2,249 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 173 | 276 | 242 | 166 | 112 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,175 | 5,904 | 6,086 | 5,268 | 4,512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,482 | 2,790 | 2,152 | 1,669 | 1,101 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,674 | 3,173 | 3,165 | 2,595 | 2,020 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,501 | 2,730 | 2,920 | 2,673 | 2,493 |
Total Liabilities & Shareholders' Equity | 5,175 | 5,904 | 6,086 | 5,268 | 4,512 |
Total Common Shares Outstanding |