CNY 9.32
(-0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 3403.36 Billion | 2980.29 Billion | 2618.87 Billion | 2337.89 Billion | 2065.05 Billion | 1925.82 Billion |
Total Current Assets | 377.04 Billion | 328.99 Billion | 301.78 Billion | 290.96 Billion | 246.14 Billion | 470.97 Billion |
Cash And Short Term Investments | 288.54 Billion | 256.35 Billion | 238.17 Billion | 237.34 Billion | 198.27 Billion | 189.93 Billion |
Cash and Cash Equivalents | 288.54 Billion | 256.35 Billion | 238.17 Billion | 237.34 Billion | 198.27 Billion | 189.93 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 88.49 Billion | 72.64 Billion | 63.6 Billion | 53.62 Billion | 47.87 Billion | 281.03 Billion |
Inventory | -726.5 Billion | -647.69 Billion | -519.13 Billion | -494.7 Billion | -438.7 Billion | -223.59 Billion |
Other Current Assets | 726.5 Billion | 647.69 Billion | 519.13 Billion | 494.7 Billion | 438.7 Billion | 223.59 Billion |
Total Non-Current Assets | 1240.93 Billion | 1063.53 Billion | 928.19 Billion | 854.33 Billion | 790.73 Billion | 574.13 Billion |
Net PPE | 8.68 Billion | 7.06 Billion | 7.28 Billion | 5.22 Billion | 5.32 Billion | 5.45 Billion |
Good Will And Intangible Assets | 534.47 Million | 580.54 Million | 589.54 Million | 599.2 Million | 635.58 Million | 622.16 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 534.47 Million | 580.54 Million | 589.54 Million | 599.2 Million | 635.58 Million | 622.16 Million |
Long-Term Investments | 1231.71 Billion | 1055.89 Billion | 920.31 Billion | 848.5 Billion | 784.77 Billion | 568.05 Billion |
Tax Assets | 14.76 Billion | 17.64 Billion | 15.16 Billion | 14.15 Billion | 8.86 Billion | 5.22 Billion |
Other Non Current Assets | -14.76 Billion | -17.64 Billion | -15.16 Billion | -14.15 Billion | -8.86 Billion | -5.22 Billion |
Other Assets | 1785.38 Billion | 1587.75 Billion | 1388.89 Billion | 1192.59 Billion | 1028.17 Billion | 880.71 Billion |
Total Liabilities | 543.61 Billion | 580.36 Billion | 504.32 Billion | 464.47 Billion | 401.23 Billion | 1801.31 Billion |
Total Current Liabilities | 1607.7 Billion | 1481.81 Billion | 1364.77 Billion | 1217.06 Billion | 1059.64 Billion | 23.25 Billion |
Account Payables | 91.44 Million | 82.16 Million | 75.49 Million | 72.31 Million | 67.96 Million | 23.25 Billion |
Tax Payables | 5.67 Billion | 7.52 Billion | 7.48 Billion | 6.54 Billion | 3.7 Billion | 2.39 Billion |
Short Term Debt | 1026.52 Billion | 962.86 Billion | 847.71 Billion | 733.86 Billion | 636.14 Billion | 631.73 Billion |
Deferred Revenue | 359.92 Million | 559.03 Million | 834.54 Million | 1.33 Billion | 1.65 Billion | 1.53 Billion |
Other Current Liabilities | 580.72 Billion | 518.31 Billion | 516.14 Billion | 481.79 Billion | 421.78 Billion | -633.27 Billion |
Total Non Current Liabilities | 543.61 Billion | 580.36 Billion | 504.32 Billion | 464.47 Billion | 401.23 Billion | 363.07 Billion |
Long-Term Debt | 543.61 Billion | 580.36 Billion | 504.32 Billion | 464.47 Billion | 401.23 Billion | 363.07 Billion |
Deferred Revenue Non Current | 359.92 Million | 559.03 Million | 834.54 Million | 1.33 Billion | 1.65 Billion | 1.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -543.61 Billion | -580.36 Billion | -504.32 Billion | -464.47 Billion | -401.23 Billion | -363.07 Billion |
Other Liabilities | -1607.7 Billion | -1481.81 Billion | -1364.77 Billion | -1217.06 Billion | -1059.64 Billion | 1414.98 Billion |
Total Equity | 259.11 Billion | 215.43 Billion | 198.05 Billion | 182.07 Billion | 136.43 Billion | 124.5 Billion |
Stock Holders Equity | 250.4 Billion | 208.63 Billion | 192.22 Billion | 178.03 Billion | 132.79 Billion | 122.62 Billion |
Common Stock | 18.35 Billion | 14.76 Billion | 14.76 Billion | 14.76 Billion | 11.54 Billion | 11.54 Billion |
Retained Earnings | 63.79 Billion | 53.85 Billion | 44.72 Billion | 39.26 Billion | 35.26 Billion | 34.59 Billion |
Accumulated other comprehensive income | 80.37 Billion | 72.32 Billion | 62.26 Billion | 53.54 Billion | 47.06 Billion | 40.43 Billion |
Common Stock Equity | 250.4 Billion | 208.63 Billion | 192.22 Billion | 178.03 Billion | 132.79 Billion | 122.62 Billion |
Capital Lease Obligation | 1.06 Billion | 885.68 Million | 1.24 Billion | - | - | - |
Total Investments | 1231.71 Billion | 1055.89 Billion | 920.31 Billion | 848.5 Billion | 784.77 Billion | 568.05 Billion |
Total Debt | 543.61 Billion | 580.36 Billion | 504.32 Billion | 464.47 Billion | 401.23 Billion | 363.07 Billion |
Net Debt | 255.06 Billion | 324.01 Billion | 266.14 Billion | 227.12 Billion | 202.96 Billion | 173.14 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 3856.85 Billion | 3770.83 Billion | 3669.82 Billion | 3403.36 Billion | 3403.36 Billion | 3336.34 Billion |
Total Current Assets | 863.13 Billion | 898.99 Billion | 962.05 Billion | 377.04 Billion | 377.04 Billion | 376.71 Billion |
Cash And Short Term Investments | - | -172.92 Billion | 298.09 Billion | 288.54 Billion | 288.54 Billion | 287.94 Billion |
Cash and Cash Equivalents | - | 322.91 Billion | 298.09 Billion | 288.54 Billion | 288.54 Billion | 287.94 Billion |
Short Term Investments | - | -495.84 Billion | - | - | - | - |
Net Receivables | - | - | 97.64 Billion | 88.49 Billion | 88.49 Billion | 88.77 Billion |
Inventory | - | - | -395.74 Billion | -726.5 Billion | -726.5 Billion | -765.42 Billion |
Other Current Assets | 863.13 Billion | 898.99 Billion | 962.05 Billion | 726.5 Billion | 726.5 Billion | 765.42 Billion |
Total Non-Current Assets | 2993.71 Billion | 2871.83 Billion | 2707.77 Billion | 1240.93 Billion | 1240.93 Billion | 1171.08 Billion |
Net PPE | 8.41 Billion | 10.24 Billion | 8.68 Billion | 8.68 Billion | 8.68 Billion | 7.81 Billion |
Good Will And Intangible Assets | 515.21 Million | 516.89 Million | 525.18 Million | 534.47 Million | 534.47 Million | 541.02 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 515.21 Million | 516.89 Million | 525.18 Million | 534.47 Million | 534.47 Million | 541.02 Million |
Long-Term Investments | 3.24 Billion | 4.64 Billion | 3.32 Billion | 1231.71 Billion | 1231.71 Billion | 1162.72 Billion |
Tax Assets | 12.81 Billion | 13.23 Billion | 13.63 Billion | 14.76 Billion | 14.76 Billion | 15.64 Billion |
Other Non Current Assets | 2968.72 Billion | 2843.19 Billion | 2681.6 Billion | -14.76 Billion | -14.76 Billion | -15.64 Billion |
Other Assets | - | - | - | 1785.38 Billion | 1785.38 Billion | 1788.54 Billion |
Total Liabilities | 3594.77 Billion | 3518.59 Billion | 3420.59 Billion | 543.61 Billion | 543.61 Billion | 518.14 Billion |
Total Current Liabilities | 199.13 Billion | 1751.43 Billion | 134.67 Billion | 1607.7 Billion | 1607.7 Billion | 149.57 Billion |
Account Payables | - | - | - | 91.44 Million | 91.44 Million | - |
Tax Payables | - | 4.95 Billion | 5.19 Billion | 5.67 Billion | 5.67 Billion | 5.74 Billion |
Short Term Debt | 134.92 Billion | 1103.2 Billion | 76 Billion | 1026.52 Billion | 1026.52 Billion | 89.8 Billion |
Deferred Revenue | - | 408.27 Million | - | 359.92 Million | 359.92 Million | - |
Other Current Liabilities | 64.2 Billion | 647.81 Billion | 58.66 Billion | 580.72 Billion | 580.72 Billion | 59.77 Billion |
Total Non Current Liabilities | 3395.63 Billion | 1767.16 Billion | 3285.92 Billion | 543.61 Billion | 543.61 Billion | 518.14 Billion |
Long-Term Debt | 1248.44 Billion | 176.67 Billion | 1131.52 Billion | 543.61 Billion | 543.61 Billion | 518.14 Billion |
Deferred Revenue Non Current | - | 408.27 Million | 2024.34 Billion | 359.92 Million | 359.92 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2147.18 Billion | 1590.07 Billion | 130.04 Billion | -543.61 Billion | -543.61 Billion | -518.14 Billion |
Other Liabilities | - | - | - | -1607.7 Billion | -1607.7 Billion | -149.57 Billion |
Total Equity | 262.08 Billion | 252.23 Billion | 249.23 Billion | 259.11 Billion | 259.11 Billion | 253.26 Billion |
Stock Holders Equity | 252.45 Billion | 242.85 Billion | 240.25 Billion | 250.4 Billion | 250.4 Billion | 245.51 Billion |
Common Stock | 18.35 Billion | 18.35 Billion | 18.35 Billion | 18.35 Billion | 18.35 Billion | 17.97 Billion |
Retained Earnings | 77.04 Billion | 67.58 Billion | 72.04 Billion | 63.79 Billion | 63.79 Billion | 66.27 Billion |
Accumulated other comprehensive income | 137.08 Billion | 89.04 Billion | 129.87 Billion | 80.37 Billion | 80.37 Billion | 121.28 Billion |
Common Stock Equity | 252.45 Billion | 242.85 Billion | 240.25 Billion | 250.4 Billion | 250.4 Billion | 245.51 Billion |
Capital Lease Obligation | - | 1.09 Billion | - | 1.06 Billion | 1.06 Billion | - |
Total Investments | 3.24 Billion | 4.64 Billion | 3.32 Billion | 1231.71 Billion | 1231.71 Billion | 1162.72 Billion |
Total Debt | 1383.37 Billion | 1280.97 Billion | 1207.53 Billion | 543.61 Billion | 543.61 Billion | 518.14 Billion |
Net Debt | 1383.37 Billion | 958.05 Billion | 909.43 Billion | 255.06 Billion | 255.06 Billion | 230.2 Billion |
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