CNY 4.03
(-0.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7674.96 Billion | 7255.67 Billion | 6952.78 Billion | 6950.23 Billion | 6681.84 Billion | 5994.82 Billion |
Total Current Assets | 917.19 Billion | 746.31 Billion | 748.52 Billion | 810.15 Billion | 804.73 Billion | 805.98 Billion |
Cash And Short Term Investments | 721.1 Billion | 634.85 Billion | 625.8 Billion | 682.29 Billion | 688.13 Billion | 695.16 Billion |
Cash and Cash Equivalents | 721.1 Billion | 634.85 Billion | 625.8 Billion | 682.29 Billion | 688.13 Billion | 695.16 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 119.43 Billion | 111.45 Billion | 122.71 Billion | 127.85 Billion | 116.59 Billion | 110.82 Billion |
Inventory | -840.54 Billion | -771.96 Billion | -744.56 Billion | -847.49 Billion | -1012.2 Billion | -916.26 Billion |
Other Current Assets | 917.19 Billion | 771.96 Billion | 744.56 Billion | 847.49 Billion | 1012.2 Billion | 916.26 Billion |
Total Non-Current Assets | 6757.77 Billion | 1859.64 Billion | 2130.1 Billion | 2228.48 Billion | 2281.1 Billion | 2054.89 Billion |
Net PPE | 74.81 Billion | 67.55 Billion | 62.92 Billion | 60.6 Billion | 60.99 Billion | 47.01 Billion |
Good Will And Intangible Assets | 5.86 Billion | 5.55 Billion | 5.28 Billion | 4.93 Billion | 4.7 Billion | 4.75 Billion |
Good Will | 208 Million | 205 Million | 188 Million | 193 Million | 206 Million | 201 Million |
Intangible Assets | 5.86 Billion | 5.55 Billion | 5.28 Billion | 4.93 Billion | 4.7 Billion | 4.75 Billion |
Long-Term Investments | 24.79 Billion | 1786.53 Billion | 2061.89 Billion | 2162.93 Billion | 2215.4 Billion | 2003.12 Billion |
Tax Assets | 54.59 Billion | 55.7 Billion | 51.9 Billion | 50.03 Billion | 36.05 Billion | 30.69 Billion |
Other Non Current Assets | 6597.7 Billion | -55.7 Billion | -51.9 Billion | -50.03 Billion | -36.05 Billion | -30.69 Billion |
Other Assets | - | 4649.71 Billion | 4074.15 Billion | 3911.6 Billion | 3596 Billion | 3133.93 Billion |
Total Liabilities | 7112.15 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 5563.82 Billion |
Total Current Liabilities | 3838.35 Billion | 3699.05 Billion | 3768.79 Billion | 3952.18 Billion | 3699.36 Billion | 3816.76 Billion |
Account Payables | 15.38 Billion | 16.13 Billion | 8.77 Billion | 9.37 Billion | 11.14 Billion | - |
Tax Payables | 5.16 Billion | 9.07 Billion | 13.48 Billion | 22.97 Billion | 22.36 Billion | 13.11 Billion |
Short Term Debt | 2395.71 Billion | 2282.91 Billion | 2203.72 Billion | 2321.81 Billion | 2187.64 Billion | 1582.61 Billion |
Deferred Revenue | 8.23 Billion | 7.45 Billion | 9 Billion | 10.19 Billion | 10.56 Billion | 387 Million |
Other Current Liabilities | 1419.02 Billion | 1392.55 Billion | 1547.29 Billion | 1610.8 Billion | 1490 Billion | 2233.76 Billion |
Total Non Current Liabilities | 3273.79 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 5563.82 Billion |
Long-Term Debt | 224.23 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 851.16 Billion |
Deferred Revenue Non Current | 8.23 Billion | 7.45 Billion | 9 Billion | 10.19 Billion | 10.56 Billion | 387 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3041.11 Billion | -7.69 Billion | -9.25 Billion | -10.31 Billion | -10.69 Billion | 4712.15 Billion |
Other Liabilities | - | -3699.05 Billion | -3768.79 Billion | -3952.18 Billion | -3699.36 Billion | -3816.76 Billion |
Total Equity | 562.81 Billion | 612.81 Billion | 586.53 Billion | 541.24 Billion | 530.82 Billion | 431 Billion |
Stock Holders Equity | 549.61 Billion | 599.92 Billion | 574.28 Billion | 529.53 Billion | 518.84 Billion | 420.07 Billion |
Common Stock | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion |
Retained Earnings | 271.64 Billion | 257.87 Billion | 243.14 Billion | 225.24 Billion | 218.74 Billion | 193.13 Billion |
Accumulated other comprehensive income | 156.33 Billion | 145.42 Billion | 139.51 Billion | 133.49 Billion | 129.3 Billion | 116.11 Billion |
Common Stock Equity | 549.61 Billion | 599.92 Billion | 574.28 Billion | 529.53 Billion | 518.84 Billion | 420.07 Billion |
Capital Lease Obligation | 6.81 Billion | 6.61 Billion | 7.23 Billion | 7.52 Billion | 7.74 Billion | - |
Total Investments | 24.79 Billion | 1786.53 Billion | 2061.89 Billion | 2162.93 Billion | 2215.4 Billion | 2003.12 Billion |
Total Debt | 2626.76 Billion | 753.76 Billion | 785.27 Billion | 1126.51 Billion | 962.3 Billion | 851.16 Billion |
Net Debt | 1905.65 Billion | 118.9 Billion | 159.46 Billion | 444.21 Billion | 274.16 Billion | 155.99 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7698.01 Billion | 7551.01 Billion | 7727.51 Billion | 7674.96 Billion | 7674.96 Billion | 7522.07 Billion |
Total Current Assets | 623.58 Billion | 761.7 Billion | 735.73 Billion | 917.19 Billion | 917.19 Billion | 739.01 Billion |
Cash And Short Term Investments | 623.58 Billion | 563.16 Billion | 612.2 Billion | 721.1 Billion | 721.1 Billion | 623.22 Billion |
Cash and Cash Equivalents | 623.58 Billion | 563.16 Billion | 612.2 Billion | 721.1 Billion | 721.1 Billion | 623.22 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 116.32 Billion | 123.04 Billion | 123.52 Billion | 119.43 Billion | 119.43 Billion | 115.79 Billion |
Inventory | - | -686.2 Billion | -652.44 Billion | -840.54 Billion | -840.54 Billion | -639.41 Billion |
Other Current Assets | -116.32 Billion | 761.7 Billion | 652.44 Billion | 917.19 Billion | 917.19 Billion | 639.41 Billion |
Total Non-Current Assets | 7035.69 Billion | 6789.3 Billion | 1948 Billion | 6757.77 Billion | 6757.77 Billion | 1932.68 Billion |
Net PPE | 69.35 Billion | 74.42 Billion | 71.73 Billion | 74.81 Billion | 74.81 Billion | 68.46 Billion |
Good Will And Intangible Assets | 6.49 Billion | 6.21 Billion | 6.08 Billion | 5.86 Billion | 5.86 Billion | 5.7 Billion |
Good Will | - | 210 Million | - | 208 Million | 208 Million | - |
Intangible Assets | 6.49 Billion | 6.21 Billion | 6.08 Billion | 5.86 Billion | 5.86 Billion | 5.7 Billion |
Long-Term Investments | 2366.24 Billion | 20.35 Billion | 1870.18 Billion | 24.79 Billion | 24.79 Billion | 1858.51 Billion |
Tax Assets | 58.72 Billion | 57.83 Billion | 53.45 Billion | 54.59 Billion | 54.59 Billion | 58.42 Billion |
Other Non Current Assets | 4534.86 Billion | 6630.48 Billion | -53.45 Billion | 6597.7 Billion | 6597.7 Billion | -58.42 Billion |
Other Assets | 38.73 Billion | - | 5043.77 Billion | - | - | 4850.37 Billion |
Total Liabilities | 7051.72 Billion | 6976.37 Billion | 811.67 Billion | 7112.15 Billion | 7112.15 Billion | 742.55 Billion |
Total Current Liabilities | -21.52 Billion | 3978.88 Billion | 228.83 Billion | 3838.35 Billion | 3838.35 Billion | 287.54 Billion |
Account Payables | - | 35.12 Billion | - | 15.38 Billion | 15.38 Billion | - |
Tax Payables | 9.05 Billion | 6.59 Billion | 5.36 Billion | 5.16 Billion | 5.16 Billion | 10.19 Billion |
Short Term Debt | 238.25 Billion | 2550.78 Billion | 140.12 Billion | 2395.71 Billion | 2395.71 Billion | 201.61 Billion |
Deferred Revenue | - | 8.49 Billion | - | 8.23 Billion | 8.23 Billion | - |
Other Current Liabilities | -259.78 Billion | 1384.48 Billion | 88.7 Billion | 1419.02 Billion | 1419.02 Billion | 85.93 Billion |
Total Non Current Liabilities | 6777.48 Billion | 2997.48 Billion | 811.67 Billion | 3273.79 Billion | 3273.79 Billion | 742.55 Billion |
Long-Term Debt | 2451.54 Billion | 107.39 Billion | 811.67 Billion | 224.23 Billion | 224.23 Billion | 742.55 Billion |
Deferred Revenue Non Current | 9.32 Billion | 8.49 Billion | 811.46 Billion | 8.23 Billion | 8.23 Billion | 742.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4316.38 Billion | 2881.37 Billion | -811.67 Billion | 3041.11 Billion | 3041.11 Billion | -742.55 Billion |
Other Liabilities | 295.76 Billion | - | -228.83 Billion | - | - | -287.54 Billion |
Total Equity | 646.28 Billion | 574.64 Billion | 652.48 Billion | 562.81 Billion | 562.81 Billion | 634.37 Billion |
Stock Holders Equity | 632.88 Billion | 561.14 Billion | 639.2 Billion | 549.61 Billion | 549.61 Billion | 621.06 Billion |
Common Stock | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion | 43.78 Billion |
Retained Earnings | 288.39 Billion | 281.06 Billion | 284.99 Billion | 271.64 Billion | 271.64 Billion | 277.44 Billion |
Accumulated other comprehensive income | 215.71 Billion | 158.45 Billion | 78.19 Billion | 156.33 Billion | 156.33 Billion | 204.88 Billion |
Common Stock Equity | 632.88 Billion | 561.14 Billion | 639.2 Billion | 549.61 Billion | 549.61 Billion | 621.06 Billion |
Capital Lease Obligation | - | 6.54 Billion | 9.68 Billion | 6.81 Billion | 6.81 Billion | 9.44 Billion |
Total Investments | 2366.24 Billion | 20.35 Billion | 1870.18 Billion | 24.79 Billion | 24.79 Billion | 1858.51 Billion |
Total Debt | 2689.8 Billion | 2664.72 Billion | 811.67 Billion | 2626.76 Billion | 2626.76 Billion | 742.55 Billion |
Net Debt | 2066.22 Billion | 2101.55 Billion | 199.46 Billion | 1905.65 Billion | 1905.65 Billion | 119.32 Billion |
300994
0RA9
2GB
UNIVASTU
EPM
DIXON