CNY 74.36
(-0.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 253.04 Billion | 200.84 Billion | 190.3 Billion | 133.75 Billion | 96.86 Billion | 76.91 Billion |
Total Current Assets | 61.86 Billion | 51.53 Billion | 72.29 Billion | 40.52 Billion | 23.48 Billion | 29.74 Billion |
Cash And Short Term Investments | 23.7 Billion | 18.98 Billion | 34.21 Billion | 17.57 Billion | 4.59 Billion | 5.09 Billion |
Cash and Cash Equivalents | 23.7 Billion | 18.98 Billion | 34.21 Billion | 17.57 Billion | 4.56 Billion | 5.09 Billion |
Short Term Investments | 80.28 Billion | -894.32 Million | -839.6 Million | -780.61 Million | 30.36 Million | -514.55 Million |
Net Receivables | 14.69 Billion | 12.92 Billion | 18.73 Billion | 12.79 Billion | 9.45 Billion | 12.62 Billion |
Inventory | 20.65 Billion | 18.18 Billion | 18.28 Billion | 8.7 Billion | 8.58 Billion | 7.81 Billion |
Other Current Assets | 2.81 Billion | 1.43 Billion | 1.06 Billion | 1.45 Billion | 848.71 Million | 4.21 Billion |
Total Non-Current Assets | 191.17 Billion | 149.31 Billion | 118.01 Billion | 93.22 Billion | 73.38 Billion | 47.16 Billion |
Net PPE | 166.37 Billion | 122.36 Billion | 98.21 Billion | 79.62 Billion | 61.54 Billion | 39.37 Billion |
Good Will And Intangible Assets | 12.94 Billion | 11.27 Billion | 9.24 Billion | 8.29 Billion | 6.69 Billion | 3.4 Billion |
Good Will | 2.15 Billion | 1.29 Billion | 1.26 Billion | 1.38 Billion | 1.35 Billion | 277.51 Million |
Intangible Assets | 10.78 Billion | 9.98 Billion | 7.98 Billion | 6.9 Billion | 5.33 Billion | 3.12 Billion |
Long-Term Investments | 8.69 Billion | 7.71 Billion | 5.29 Billion | 2.32 Billion | 861.88 Million | 1.17 Billion |
Tax Assets | 3 Billion | 2.63 Billion | 1.8 Billion | 813.09 Million | 604.3 Million | 879.54 Million |
Other Non Current Assets | 162.06 Million | 5.31 Billion | 3.45 Billion | 2.17 Billion | 3.67 Billion | 2.33 Billion |
Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
Total Liabilities | 156.53 Billion | 119.5 Billion | 118.61 Billion | 82.1 Billion | 52.93 Billion | 37.66 Billion |
Total Current Liabilities | 108.65 Billion | 95.01 Billion | 98 Billion | 68.13 Billion | 44.79 Billion | 32.97 Billion |
Account Payables | 14.98 Billion | 24.2 Billion | 20.39 Billion | 17.49 Billion | 16.41 Billion | 7.83 Billion |
Tax Payables | 623.91 Million | 1.68 Billion | 3.11 Billion | 1.18 Billion | 494.09 Million | 1.59 Billion |
Short Term Debt | 82.67 Billion | 47.21 Billion | 58.09 Billion | 38.9 Billion | 23.35 Billion | 19.34 Billion |
Deferred Revenue | 5.67 Billion | 5.39 Billion | 10.69 Billion | 6.37 Billion | 2.69 Billion | 1.59 Billion |
Other Current Liabilities | 5.32 Billion | 18.2 Billion | 8.82 Billion | 5.36 Billion | 2.33 Billion | 4.2 Billion |
Total Non Current Liabilities | 47.88 Billion | 24.48 Billion | 20.61 Billion | 13.96 Billion | 8.13 Billion | 4.68 Billion |
Long-Term Debt | 39.96 Billion | 22.01 Billion | 18.35 Billion | 11.82 Billion | 5.96 Billion | 3.81 Billion |
Deferred Revenue Non Current | 2.04 Billion | 1.68 Billion | 1.42 Billion | 967.89 Million | 907.14 Million | 846.05 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.16 Billion | 430.69 Million | 460.07 Million | 685.53 Million | 866.02 Million | 2.00 |
Other Liabilities | 0.00 | - | - | - | - | - |
Total Equity | 94.45 Billion | 81.33 Billion | 71.69 Billion | 51.65 Billion | 43.93 Billion | 39.25 Billion |
Stock Holders Equity | 88.65 Billion | 76.84 Billion | 68.49 Billion | 48.78 Billion | 42.36 Billion | 33.77 Billion |
Common Stock | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 2.73 Billion |
Retained Earnings | 81.02 Billion | 69.23 Billion | 60.84 Billion | 40.28 Billion | 34.32 Billion | 25.82 Billion |
Accumulated other comprehensive income | 2.35 Billion | 2.33 Billion | 2.36 Billion | 3.21 Billion | 4.72 Billion | 6.84 Billion |
Common Stock Equity | 88.65 Billion | 76.84 Billion | 68.49 Billion | 48.78 Billion | 42.36 Billion | 33.77 Billion |
Capital Lease Obligation | 6.99 Billion | 5.84 Billion | 2.7 Billion | 1.16 Billion | 719.2 Million | 657.31 Million |
Total Investments | 8.69 Billion | 6.82 Billion | 4.45 Billion | 1.54 Billion | 892.25 Million | 662.77 Million |
Total Debt | 129.63 Billion | 69.22 Billion | 76.44 Billion | 50.72 Billion | 29.32 Billion | 23.16 Billion |
Net Debt | 105.92 Billion | 50.23 Billion | 42.22 Billion | 33.14 Billion | 24.75 Billion | 18.06 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 309.64 Billion | 294.23 Billion | 279.12 Billion | 253.04 Billion | 253.04 Billion | 256.09 Billion |
Total Current Assets | 91.9 Billion | 83.98 Billion | 79.71 Billion | 61.86 Billion | 61.86 Billion | 76.7 Billion |
Cash And Short Term Investments | 41.19 Billion | 34.91 Billion | 33.47 Billion | 23.7 Billion | 23.7 Billion | 40.14 Billion |
Cash and Cash Equivalents | 41.19 Billion | 34.91 Billion | 33.47 Billion | 23.7 Billion | 23.7 Billion | 40.14 Billion |
Short Term Investments | - | - | - | 80.28 Billion | 80.28 Billion | -1.07 Billion |
Net Receivables | 18.11 Billion | 20.74 Billion | 16.67 Billion | 14.69 Billion | 14.69 Billion | 14.89 Billion |
Inventory | 25.5 Billion | 25.27 Billion | 23.15 Billion | 20.65 Billion | 20.65 Billion | 19.05 Billion |
Other Current Assets | 4.19 Billion | 3.05 Billion | 6.4 Billion | 2.81 Billion | 2.81 Billion | 2.6 Billion |
Total Non-Current Assets | 217.73 Billion | 210.25 Billion | 199.41 Billion | 191.17 Billion | 191.17 Billion | 179.39 Billion |
Net PPE | 184.04 Billion | 184.22 Billion | 163.64 Billion | 166.37 Billion | 166.37 Billion | 146.47 Billion |
Good Will And Intangible Assets | 13.45 Billion | 13.15 Billion | 13.04 Billion | 12.94 Billion | 12.94 Billion | 12.95 Billion |
Good Will | 2.24 Billion | 2.21 Billion | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion |
Intangible Assets | 11.2 Billion | 10.94 Billion | 10.91 Billion | 10.78 Billion | 10.78 Billion | 10.83 Billion |
Long-Term Investments | 10.86 Billion | 9.58 Billion | 9.15 Billion | 8.69 Billion | 8.69 Billion | 8.33 Billion |
Tax Assets | 3.31 Billion | 3.24 Billion | 2.9 Billion | 3 Billion | 3 Billion | 2.66 Billion |
Other Non Current Assets | 6.05 Billion | 32.31 Million | 10.65 Billion | 162.06 Million | 162.06 Million | 8.95 Billion |
Other Assets | - | - | 1.00 | - | - | 1.00 |
Total Liabilities | 208.04 Billion | 192.15 Billion | 180.11 Billion | 156.53 Billion | 156.53 Billion | 166.39 Billion |
Total Current Liabilities | 139.38 Billion | 133.15 Billion | 123.44 Billion | 108.65 Billion | 108.65 Billion | 120.77 Billion |
Account Payables | 24.38 Billion | 22.9 Billion | 18.92 Billion | 14.98 Billion | 14.98 Billion | 25.17 Billion |
Tax Payables | - | 984.24 Million | 912.88 Million | 623.91 Million | 623.91 Million | 1.14 Billion |
Short Term Debt | 99.43 Billion | 99.77 Billion | 85.71 Billion | 82.67 Billion | 82.67 Billion | 83.04 Billion |
Deferred Revenue | 5.91 Billion | 5.56 Billion | 5.79 Billion | 5.67 Billion | 5.67 Billion | 9.79 Billion |
Other Current Liabilities | 9.64 Billion | 4.9 Billion | 13.01 Billion | 5.32 Billion | 5.32 Billion | 2.76 Billion |
Total Non Current Liabilities | 68.65 Billion | 58.99 Billion | 56.66 Billion | 47.88 Billion | 47.88 Billion | 45.61 Billion |
Long-Term Debt | 56.65 Billion | 51.22 Billion | 46.08 Billion | 39.96 Billion | 39.96 Billion | 42.33 Billion |
Deferred Revenue Non Current | 2.43 Billion | 2.46 Billion | 2.38 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.67 Billion | 4.65 Billion | 7.56 Billion | 5.16 Billion | 5.16 Billion | 402.67 Million |
Other Liabilities | 1.00 | - | - | - | - | 1.00 |
Total Equity | 101.6 Billion | 99.62 Billion | 99.01 Billion | 94.45 Billion | 94.45 Billion | 89.7 Billion |
Stock Holders Equity | 93.2 Billion | 91.48 Billion | 92.4 Billion | 88.65 Billion | 88.65 Billion | 84.25 Billion |
Common Stock | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion |
Retained Earnings | 85.38 Billion | 84.09 Billion | 85.18 Billion | 81.02 Billion | 81.02 Billion | 76.91 Billion |
Accumulated other comprehensive income | 4.67 Billion | 2.1 Billion | 4.07 Billion | 2.35 Billion | 2.35 Billion | 4.19 Billion |
Common Stock Equity | 93.2 Billion | 91.48 Billion | 92.4 Billion | 88.65 Billion | 88.65 Billion | 84.25 Billion |
Capital Lease Obligation | - | 6.92 Billion | 7.2 Billion | 6.99 Billion | 6.99 Billion | 7.08 Billion |
Total Investments | 10.86 Billion | 9.58 Billion | 9.15 Billion | 8.69 Billion | 8.69 Billion | 7.26 Billion |
Total Debt | 156.09 Billion | 157.93 Billion | 139 Billion | 129.63 Billion | 129.63 Billion | 125.37 Billion |
Net Debt | 114.89 Billion | 123.01 Billion | 105.53 Billion | 105.92 Billion | 105.92 Billion | 85.23 Billion |
SIVBQ
PARKIN
NISP
4169
ASTC
1295