CNY 16.65
(0.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 163.96 Billion | 139.55 Billion | 97.73 Billion | 87.63 Billion | 59.3 Billion | 39.65 Billion |
Total Current Assets | 99.86 Billion | 90.81 Billion | 58.95 Billion | 55.1 Billion | 37.36 Billion | 22.9 Billion |
Cash And Short Term Investments | 57.03 Billion | 54.37 Billion | 29.17 Billion | 26.96 Billion | 19.33 Billion | 7.7 Billion |
Cash and Cash Equivalents | 57 Billion | 54.37 Billion | 29.17 Billion | 26.96 Billion | 19.33 Billion | 7.7 Billion |
Short Term Investments | 30.84 Million | -280.14 Million | -1.26 Billion | 4 Million | -996.55 Million | -1.01 Billion |
Net Receivables | 17.82 Billion | 15.97 Billion | 14.83 Billion | 15.23 Billion | 10.53 Billion | 9.77 Billion |
Inventory | 21.53 Billion | 19.31 Billion | 14.09 Billion | 11.45 Billion | 6.35 Billion | 4.28 Billion |
Other Current Assets | 3.46 Billion | 1.15 Billion | 849.32 Million | 1.44 Billion | 1.13 Billion | 1.13 Billion |
Total Non-Current Assets | 64.1 Billion | 48.73 Billion | 38.78 Billion | 32.53 Billion | 21.93 Billion | 16.75 Billion |
Net PPE | 49.28 Billion | 33.17 Billion | 30.44 Billion | 26.9 Billion | 18.34 Billion | 14.11 Billion |
Good Will And Intangible Assets | 1.2 Billion | 741.78 Million | 624.05 Million | 774.22 Million | 256.22 Million | 237.41 Million |
Good Will | 165.21 Million | 176.22 Million | 176.22 Million | 176.21 Million | 11.01 Million | 11.01 Million |
Intangible Assets | 1.04 Billion | 565.55 Million | 447.83 Million | 598 Million | 245.21 Million | 226.4 Million |
Long-Term Investments | 9.51 Billion | 10.09 Billion | 5.72 Billion | 1.48 Billion | 2.09 Billion | 1.82 Billion |
Tax Assets | 2.25 Billion | 1.75 Billion | 1.45 Billion | 880.2 Million | 499.93 Million | 316.66 Million |
Other Non Current Assets | 1.84 Billion | 2.97 Billion | 539.39 Million | 2.48 Billion | 739.26 Million | 259.93 Million |
Other Assets | 0.00 | - | - | 1.00 | - | - |
Total Liabilities | 92.84 Billion | 77.3 Billion | 50.14 Billion | 52.03 Billion | 31 Billion | 22.83 Billion |
Total Current Liabilities | 71.56 Billion | 60.52 Billion | 42.5 Billion | 43.09 Billion | 24.61 Billion | 14.87 Billion |
Account Payables | 20.73 Billion | 33.58 Billion | 21.71 Billion | 22.14 Billion | 13.71 Billion | 8.5 Billion |
Tax Payables | 558.52 Million | 988.37 Million | 728.77 Million | 660.84 Million | 344.08 Million | 286.66 Million |
Short Term Debt | 21.92 Billion | 757.97 Million | 4.32 Billion | 5.2 Billion | 2.42 Billion | 1.82 Billion |
Deferred Revenue | 10.48 Billion | 14.69 Billion | 15.91 Billion | 15.31 Billion | 4.8 Billion | 286.66 Million |
Other Current Liabilities | 18.41 Billion | 11.49 Billion | 548.82 Million | 434.65 Million | 3.67 Billion | 4.26 Billion |
Total Non Current Liabilities | 21.28 Billion | 16.77 Billion | 7.64 Billion | 8.94 Billion | 6.38 Billion | 7.95 Billion |
Long-Term Debt | 12.62 Billion | 12.41 Billion | 4.36 Billion | 5.47 Billion | 3.5 Billion | 5.92 Billion |
Deferred Revenue Non Current | 962.16 Million | 951.14 Million | 820.9 Million | 673.95 Million | 516.59 Million | 362.54 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.3 Billion | 2.27 Billion | 1.49 Billion | 2.06 Billion | 2.04 Billion | 1.62 Billion |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 70.16 Billion | 62.25 Billion | 47.58 Billion | 35.59 Billion | 28.29 Billion | 16.82 Billion |
Stock Holders Equity | 69.94 Billion | 62.14 Billion | 47.44 Billion | 35.1 Billion | 27.62 Billion | 16.45 Billion |
Common Stock | 7.57 Billion | 7.58 Billion | 5.41 Billion | 3.77 Billion | 3.77 Billion | 2.79 Billion |
Retained Earnings | 45.95 Billion | 39.44 Billion | 27.1 Billion | 19.35 Billion | 12.7 Billion | 7.97 Billion |
Accumulated other comprehensive income | 4.95 Billion | 2.81 Billion | 1.09 Billion | 1.54 Billion | 734.79 Million | 468.6 Million |
Common Stock Equity | 69.94 Billion | 62.14 Billion | 47.44 Billion | 35.1 Billion | 27.62 Billion | 16.45 Billion |
Capital Lease Obligation | 5.45 Billion | 2.88 Billion | 2.7 Billion | 3.06 Billion | 1.52 Billion | 1.3 Billion |
Total Investments | 9.55 Billion | 9.81 Billion | 4.46 Billion | 1.49 Billion | 1.09 Billion | 811.21 Million |
Total Debt | 40 Billion | 13.17 Billion | 8.69 Billion | 10.67 Billion | 5.93 Billion | 7.74 Billion |
Net Debt | -16.99 Billion | -41.19 Billion | -20.48 Billion | -16.28 Billion | -13.4 Billion | 36.83 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 155.19 Billion | 158.96 Billion | 168.28 Billion | 163.96 Billion | 163.96 Billion | 164.53 Billion |
Total Current Assets | 91.47 Billion | 93.21 Billion | 101.55 Billion | 99.86 Billion | 99.86 Billion | 102.62 Billion |
Cash And Short Term Investments | 51.12 Billion | 54.5 Billion | 57.34 Billion | 57.03 Billion | 57.03 Billion | 56.78 Billion |
Cash and Cash Equivalents | 51.11 Billion | 54.48 Billion | 57.31 Billion | 57 Billion | 57 Billion | 56.75 Billion |
Short Term Investments | 18.15 Million | 20.66 Million | 31.29 Million | 30.84 Million | 30.84 Million | 30.69 Million |
Net Receivables | 14.44 Billion | 17.12 Billion | 13.86 Billion | 17.82 Billion | 17.82 Billion | 18.68 Billion |
Inventory | 19.21 Billion | 18.4 Billion | 22.61 Billion | 21.53 Billion | 21.53 Billion | 24.81 Billion |
Other Current Assets | 18.15 Billion | 3.17 Billion | 7.73 Billion | 3.46 Billion | 3.46 Billion | 2.34 Billion |
Total Non-Current Assets | 63.71 Billion | 65.74 Billion | 66.72 Billion | 64.1 Billion | 64.1 Billion | 61.91 Billion |
Net PPE | 47.99 Billion | 49.94 Billion | 50.13 Billion | 49.28 Billion | 49.28 Billion | 45.72 Billion |
Good Will And Intangible Assets | 1.23 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion |
Good Will | 165.21 Million | 165.21 Million | 165.21 Million | 165.21 Million | 165.21 Million | 165.21 Million |
Intangible Assets | 1.06 Billion | 1.07 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
Long-Term Investments | 8.57 Billion | 9.67 Billion | 9.7 Billion | 9.51 Billion | 9.51 Billion | 8.96 Billion |
Tax Assets | 3.56 Billion | 3.17 Billion | 2.7 Billion | 2.25 Billion | 2.25 Billion | 2.23 Billion |
Other Non Current Assets | 2.35 Billion | 1.7 Billion | 2.97 Billion | 1.84 Billion | 1.84 Billion | 3.8 Billion |
Other Assets | 1.00 | - | 1.00 | - | - | - |
Total Liabilities | 91.86 Billion | 93.08 Billion | 99.92 Billion | 92.84 Billion | 92.84 Billion | 92.72 Billion |
Total Current Liabilities | 62.95 Billion | 66.29 Billion | 71.45 Billion | 71.56 Billion | 71.56 Billion | 74.24 Billion |
Account Payables | 35.55 Billion | 15.71 Billion | 14.84 Billion | 20.73 Billion | 20.73 Billion | 40.56 Billion |
Tax Payables | 463.67 Million | 148.53 Million | 458.02 Million | 558.52 Million | 558.52 Million | 1.11 Billion |
Short Term Debt | 300.2 Million | 24.44 Billion | 27.22 Billion | 21.92 Billion | 21.92 Billion | 550.66 Million |
Deferred Revenue | 7.46 Billion | 7.81 Billion | 10.87 Billion | 10.48 Billion | 10.48 Billion | 31.99 Billion |
Other Current Liabilities | 19.63 Billion | 18.31 Billion | 18.5 Billion | 18.41 Billion | 18.41 Billion | 1.13 Billion |
Total Non Current Liabilities | 28.91 Billion | 26.78 Billion | 28.46 Billion | 21.28 Billion | 21.28 Billion | 18.47 Billion |
Long-Term Debt | 18.38 Billion | 17.43 Billion | 17.9 Billion | 12.62 Billion | 12.62 Billion | 14.52 Billion |
Deferred Revenue Non Current | 971.36 Million | 960.72 Million | 945.48 Million | 962.16 Million | 962.16 Million | 983.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.44 Billion | 7.32 Billion | 8.36 Billion | 6.3 Billion | 6.3 Billion | 1.66 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 63.32 Billion | 64.92 Billion | 68.36 Billion | 70.16 Billion | 70.16 Billion | 71.81 Billion |
Stock Holders Equity | 62.81 Billion | 64.39 Billion | 68.14 Billion | 69.94 Billion | 69.94 Billion | 71.53 Billion |
Common Stock | 7.57 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion | 7.57 Billion | 7.58 Billion |
Retained Earnings | 38.16 Billion | 39.42 Billion | 43.6 Billion | 45.95 Billion | 45.95 Billion | 48.1 Billion |
Accumulated other comprehensive income | 17.37 Billion | 5.71 Billion | 16.96 Billion | 4.95 Billion | 4.95 Billion | 15.94 Billion |
Common Stock Equity | 62.81 Billion | 64.39 Billion | 68.14 Billion | 69.94 Billion | 69.94 Billion | 71.53 Billion |
Capital Lease Obligation | 6.7 Billion | 6.49 Billion | 6.6 Billion | 5.45 Billion | 5.45 Billion | 4.49 Billion |
Total Investments | 8.43 Billion | 9.69 Billion | 9.73 Billion | 9.55 Billion | 9.55 Billion | 9 Billion |
Total Debt | 18.68 Billion | 48.38 Billion | 51.73 Billion | 40 Billion | 40 Billion | 15.07 Billion |
Net Debt | -32.42 Billion | -6.1 Billion | -5.58 Billion | -16.99 Billion | -16.99 Billion | -41.67 Billion |
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