CNY 9.53
(-0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9007.24 Billion | 8704.65 Billion | 8136.75 Billion | 7950.21 Billion | 7005.92 Billion | 6289.6 Billion |
Total Current Assets | 1954.23 Billion | 992.68 Billion | 867.92 Billion | 919.98 Billion | 801.26 Billion | 700.59 Billion |
Cash And Short Term Investments | -536.96 Billion | 992.68 Billion | 867.92 Billion | 919.98 Billion | 785.08 Billion | 690.73 Billion |
Cash and Cash Equivalents | 1112.01 Billion | 992.68 Billion | 867.92 Billion | 919.98 Billion | 785.08 Billion | 690.73 Billion |
Short Term Investments | -1648.98 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | 16.17 Billion | 9.86 Billion |
Inventory | - | - | - | - | -1282.55 Billion | -1105.86 Billion |
Other Current Assets | 1954.23 Billion | 1829.48 Billion | 1405.84 Billion | 1486.69 Billion | 1282.55 Billion | 1105.86 Billion |
Total Non-Current Assets | 7053.01 Billion | 2668.7 Billion | 2420.3 Billion | 2418.4 Billion | 2172.03 Billion | 2011.49 Billion |
Net PPE | 54.44 Billion | 50.42 Billion | 47.26 Billion | 32.36 Billion | 30.38 Billion | 26.49 Billion |
Good Will And Intangible Assets | 15.11 Billion | 17.33 Billion | 17.51 Billion | 17.5 Billion | 17.33 Billion | 16.94 Billion |
Good Will | 5.35 Billion | 6.98 Billion | 6.98 Billion | 6.98 Billion | 6.98 Billion | 6.98 Billion |
Intangible Assets | 9.76 Billion | 10.34 Billion | 10.53 Billion | 10.52 Billion | 10.35 Billion | 9.96 Billion |
Long-Term Investments | 59.13 Billion | 2600.94 Billion | 2355.51 Billion | 2368.53 Billion | 2124.31 Billion | 1968.05 Billion |
Tax Assets | 71.59 Billion | 68.69 Billion | 58.96 Billion | 52.15 Billion | 45.53 Billion | 36.87 Billion |
Other Non Current Assets | 6852.72 Billion | -68.69 Billion | -58.96 Billion | -52.15 Billion | -45.53 Billion | -36.87 Billion |
Other Assets | - | 5043.26 Billion | 4848.52 Billion | 4611.82 Billion | 4032.63 Billion | 3577.51 Billion |
Total Liabilities | 8357.05 Billion | 1594.59 Billion | 1508.26 Billion | 1323.33 Billion | 1166.04 Billion | 5811.22 Billion |
Total Current Liabilities | 3834.25 Billion | 4758.12 Billion | 4715.79 Billion | 4718.84 Billion | 4036.57 Billion | 3753.47 Billion |
Account Payables | 42 Million | - | - | - | 24.65 Billion | 28.52 Billion |
Tax Payables | 25.1 Billion | 32.21 Billion | 30.42 Billion | 27.69 Billion | 28.06 Billion | 21.59 Billion |
Short Term Debt | 1529.47 Billion | 2481.83 Billion | 2492.02 Billion | 2707.73 Billion | 2390.78 Billion | 2164.54 Billion |
Deferred Revenue | 2.64 Billion | - | 3.14 Billion | - | 7.45 Billion | 7.04 Billion |
Other Current Liabilities | 2302.08 Billion | 2276.29 Billion | 2220.63 Billion | 2011.11 Billion | 1613.68 Billion | 1553.35 Billion |
Total Non Current Liabilities | 4522.8 Billion | 1594.59 Billion | 1508.26 Billion | 1323.33 Billion | 1166.04 Billion | 5811.22 Billion |
Long-Term Debt | 1605.25 Billion | 1594.59 Billion | 1508.26 Billion | 1323.33 Billion | 1166.04 Billion | 990.06 Billion |
Deferred Revenue Non Current | 2.64 Billion | 1593.95 Billion | 3.14 Billion | 1322.64 Billion | 7.45 Billion | 7.04 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2913.88 Billion | -1594.59 Billion | -3.77 Billion | -1323.33 Billion | -8.08 Billion | 4813.47 Billion |
Other Liabilities | - | -4758.12 Billion | -4715.79 Billion | -4718.84 Billion | -4036.57 Billion | -3753.47 Billion |
Total Equity | 650.19 Billion | 706.77 Billion | 678.21 Billion | 645.81 Billion | 561.05 Billion | 478.38 Billion |
Stock Holders Equity | 642.05 Billion | 697.87 Billion | 670 Billion | 638.19 Billion | 553.86 Billion | 471.56 Billion |
Common Stock | 29.35 Billion | 29.35 Billion | 29.35 Billion | 29.35 Billion | 29.35 Billion | 29.35 Billion |
Retained Earnings | 208.33 Billion | 203.22 Billion | 193.09 Billion | 188.03 Billion | 170.73 Billion | 140.2 Billion |
Accumulated other comprehensive income | 292.68 Billion | 270.91 Billion | 255.95 Billion | 226.42 Billion | 209.39 Billion | 190.39 Billion |
Common Stock Equity | 642.05 Billion | 697.87 Billion | 670 Billion | 638.19 Billion | 553.86 Billion | 471.56 Billion |
Capital Lease Obligation | 4.14 Billion | 4.97 Billion | 5.5 Billion | - | - | - |
Total Investments | 59.13 Billion | 2600.94 Billion | 2355.51 Billion | 2368.53 Billion | 2124.31 Billion | 1968.05 Billion |
Total Debt | 3138.87 Billion | 1594.59 Billion | 1508.26 Billion | 1323.33 Billion | 1166.04 Billion | 990.06 Billion |
Net Debt | 2026.85 Billion | 601.91 Billion | 640.34 Billion | 403.35 Billion | 380.95 Billion | 299.32 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 9416.53 Billion | 9253.77 Billion | 9053.46 Billion | 9007.24 Billion | 9007.24 Billion | 8808.32 Billion |
Total Current Assets | 1816.34 Billion | 1746.04 Billion | 1687.69 Billion | 1954.23 Billion | 1954.23 Billion | 895.55 Billion |
Cash And Short Term Investments | - | -414.13 Billion | -314.5 Billion | -536.96 Billion | -536.96 Billion | 895.55 Billion |
Cash and Cash Equivalents | - | 936.49 Billion | 872.99 Billion | 1112.01 Billion | 1112.01 Billion | 895.55 Billion |
Short Term Investments | - | -1350.62 Billion | -1187.49 Billion | -1648.98 Billion | -1648.98 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1816.34 Billion | 1746.04 Billion | 1687.69 Billion | 1954.23 Billion | 1954.23 Billion | 1694.83 Billion |
Total Non-Current Assets | 7600.19 Billion | 7507.73 Billion | 7365.77 Billion | 7053.01 Billion | 7053.01 Billion | 2804.13 Billion |
Net PPE | 62.02 Billion | 60.92 Billion | 57.83 Billion | 54.44 Billion | 54.44 Billion | 52.95 Billion |
Good Will And Intangible Assets | 14.8 Billion | 14.68 Billion | 14.88 Billion | 15.11 Billion | 15.11 Billion | 15.21 Billion |
Good Will | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion |
Intangible Assets | 9.45 Billion | 9.33 Billion | 9.53 Billion | 9.76 Billion | 9.76 Billion | 9.86 Billion |
Long-Term Investments | 80.52 Billion | 75.52 Billion | 71.28 Billion | 59.13 Billion | 59.13 Billion | 2735.96 Billion |
Tax Assets | 72.57 Billion | 67.23 Billion | 74.69 Billion | 71.59 Billion | 71.59 Billion | 69.04 Billion |
Other Non Current Assets | 7370.25 Billion | 7289.37 Billion | 7147.06 Billion | 6852.72 Billion | 6852.72 Billion | -69.04 Billion |
Other Assets | - | - | - | - | - | 5108.62 Billion |
Total Liabilities | 8768.23 Billion | 8582.71 Billion | 8414.81 Billion | 8357.05 Billion | 8357.05 Billion | 1369.55 Billion |
Total Current Liabilities | 2662.27 Billion | 5284.76 Billion | 2606.04 Billion | 3834.25 Billion | 3834.25 Billion | 2684.97 Billion |
Account Payables | - | - | - | 42 Million | 42 Million | - |
Tax Payables | - | 12.61 Billion | 31.27 Billion | 25.1 Billion | 25.1 Billion | 22.68 Billion |
Short Term Debt | 462.81 Billion | 2965.62 Billion | 264.63 Billion | 1529.47 Billion | 1529.47 Billion | 424.19 Billion |
Deferred Revenue | - | 2.45 Billion | - | 2.64 Billion | 2.64 Billion | - |
Other Current Liabilities | 2199.45 Billion | 2316.68 Billion | 2341.4 Billion | 2302.08 Billion | 2302.08 Billion | 2260.77 Billion |
Total Non Current Liabilities | 6105.95 Billion | 3297.95 Billion | 5808.77 Billion | 4522.8 Billion | 4522.8 Billion | 1369.55 Billion |
Long-Term Debt | 2820.51 Billion | 321.27 Billion | 2910.96 Billion | 1605.25 Billion | 1605.25 Billion | 1369.55 Billion |
Deferred Revenue Non Current | 6.23 Billion | 2.45 Billion | 2591.41 Billion | 2.64 Billion | 2.64 Billion | 1368.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3278.56 Billion | 2973.6 Billion | 305.77 Billion | 2913.88 Billion | 2913.88 Billion | -1369.55 Billion |
Other Liabilities | - | - | - | - | - | -2684.97 Billion |
Total Equity | 648.3 Billion | 671.06 Billion | 638.65 Billion | 650.19 Billion | 650.19 Billion | 723.81 Billion |
Stock Holders Equity | 640 Billion | 662.82 Billion | 630.31 Billion | 642.05 Billion | 642.05 Billion | 715.69 Billion |
Common Stock | 29.35 Billion | 29.35 Billion | 29.35 Billion | 29.35 Billion | 29.35 Billion | 29.35 Billion |
Retained Earnings | 223.64 Billion | 217.12 Billion | 224.98 Billion | 208.33 Billion | 208.33 Billion | 202.89 Billion |
Accumulated other comprehensive income | 387 Billion | 304.65 Billion | 375.97 Billion | 292.68 Billion | 292.68 Billion | 483.45 Billion |
Common Stock Equity | 640 Billion | 662.82 Billion | 630.31 Billion | 642.05 Billion | 642.05 Billion | 715.69 Billion |
Capital Lease Obligation | - | 3.55 Billion | 6.46 Billion | 4.14 Billion | 4.14 Billion | 7.23 Billion |
Total Investments | 80.52 Billion | 75.52 Billion | 71.28 Billion | 59.13 Billion | 59.13 Billion | 2735.96 Billion |
Total Debt | 3283.33 Billion | 3290.44 Billion | 3182.06 Billion | 3138.87 Billion | 3138.87 Billion | 1369.55 Billion |
Net Debt | 3283.33 Billion | 2353.95 Billion | 2309.07 Billion | 2026.85 Billion | 2026.85 Billion | 474 Billion |
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