CNY 49.52
(-0.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1393.45 Billion | 1255.04 Billion | 1127.72 Billion | 1004.37 Billion | 878.97 Billion | 733.92 Billion |
Total Current Assets | 70.61 Billion | 393.24 Billion | 418.9 Billion | 439.7 Billion | 399.06 Billion | 309.89 Billion |
Cash And Short Term Investments | 21.8 Billion | 393.24 Billion | 418.9 Billion | 439.7 Billion | 399.06 Billion | 309.89 Billion |
Cash and Cash Equivalents | 23.57 Billion | 17.58 Billion | 15.47 Billion | 13 Billion | 11.76 Billion | 8.94 Billion |
Short Term Investments | 46.44 Billion | 375.65 Billion | 403.42 Billion | 426.7 Billion | 387.29 Billion | 300.94 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 70.61 Billion | 116.29 Billion | 134.39 Billion | 83.03 Billion | 63.95 Billion | 44.4 Billion |
Total Non-Current Assets | 1322.84 Billion | 868.12 Billion | 803.14 Billion | 757.68 Billion | 682.2 Billion | 547.44 Billion |
Net PPE | 18.89 Billion | 18.73 Billion | 19.17 Billion | 16.93 Billion | 15.48 Billion | 11.79 Billion |
Good Will And Intangible Assets | 4.06 Billion | 4 Billion | 3.79 Billion | 3.75 Billion | 3.72 Billion | 3.66 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.06 Billion | 4 Billion | 3.79 Billion | 3.75 Billion | 3.72 Billion | 3.66 Billion |
Long-Term Investments | 387.94 Billion | 839.13 Billion | 779.98 Billion | 736.84 Billion | 662.83 Billion | 530.21 Billion |
Tax Assets | 10.7 Billion | 6.25 Billion | 196 Million | 153 Million | 162 Million | 1.77 Billion |
Other Non Current Assets | 901.22 Billion | -868.12 Billion | -803.14 Billion | -757.68 Billion | -682.2 Billion | -547.44 Billion |
Other Assets | - | -6.32 Billion | -94.32 Billion | -193.01 Billion | -202.3 Billion | -123.41 Billion |
Total Liabilities | 1287.89 Billion | 1152.13 Billion | 1019.2 Billion | 902.69 Billion | 794.5 Billion | 668.33 Billion |
Total Current Liabilities | 1258.52 Billion | 6.06 Billion | 6.47 Billion | 6.74 Billion | 5.92 Billion | 5.78 Billion |
Account Payables | 1146.49 Billion | 6.06 Billion | 6.47 Billion | 6.74 Billion | 5.92 Billion | 5.78 Billion |
Tax Payables | 26 Million | 231 Million | 171 Million | 170 Million | 289 Million | 1.46 Billion |
Short Term Debt | 107.65 Billion | 43.74 Billion | 55.74 Billion | 42.21 Billion | 68.19 Billion | 16.95 Billion |
Deferred Revenue | 26 Million | 3.76 Billion | 5.09 Billion | 6.45 Billion | 4.18 Billion | 1.8 Billion |
Other Current Liabilities | 4.34 Billion | -47.5 Billion | -60.84 Billion | -48.67 Billion | -72.37 Billion | -18.76 Billion |
Total Non Current Liabilities | 29.37 Billion | 6.06 Billion | 17.74 Billion | 20.69 Billion | 5.95 Billion | 5.86 Billion |
Long-Term Debt | 19.59 Billion | 10.85 Billion | 11.04 Billion | 11.06 Billion | 961 Million | 4 Billion |
Deferred Revenue Non Current | 744 Million | 4.24 Billion | 5.58 Billion | 6.96 Billion | 4.69 Billion | 1.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.97 Billion | -9.09 Billion | -17.74 Billion | -20.69 Billion | -5.95 Billion | -5.86 Billion |
Other Liabilities | - | 1140.01 Billion | 994.98 Billion | 875.25 Billion | 782.62 Billion | 656.68 Billion |
Total Equity | 105.09 Billion | 102.9 Billion | 108.51 Billion | 101.68 Billion | 84.46 Billion | 65.59 Billion |
Stock Holders Equity | 105.06 Billion | 102.88 Billion | 108.49 Billion | 101.66 Billion | 84.45 Billion | 65.58 Billion |
Common Stock | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Retained Earnings | 92.12 Billion | 53.99 Billion | 52.33 Billion | 45.94 Billion | 40.07 Billion | 31.41 Billion |
Accumulated other comprehensive income | -14.14 Billion | 21.8 Billion | 29.08 Billion | 28.64 Billion | 17.29 Billion | 7.09 Billion |
Common Stock Equity | 105.06 Billion | 102.88 Billion | 108.49 Billion | 101.66 Billion | 84.45 Billion | 65.58 Billion |
Capital Lease Obligation | 760 Million | 855 Million | 1.04 Billion | 1.06 Billion | 961 Million | - |
Total Investments | 434.39 Billion | 1214.79 Billion | 1183.41 Billion | 1163.54 Billion | 1050.13 Billion | 831.16 Billion |
Total Debt | 128 Billion | 10.85 Billion | 11.04 Billion | 11.06 Billion | 961 Million | 4 Billion |
Net Debt | 104.43 Billion | -6.73 Billion | -4.43 Billion | -1.93 Billion | -10.8 Billion | -4.94 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1667.02 Billion | 1494.68 Billion | 1419.72 Billion | 1403.25 Billion | 1393.45 Billion | 1364.37 Billion |
Total Current Assets | 850.47 Billion | 618.15 Billion | 710.89 Billion | 21.8 Billion | 70.61 Billion | 17 Billion |
Cash And Short Term Investments | 23.46 Billion | 26.01 Billion | 25.37 Billion | 21.8 Billion | 21.8 Billion | 17 Billion |
Cash and Cash Equivalents | 23.46 Billion | 46.5 Billion | 27.17 Billion | 21.8 Billion | 23.57 Billion | 17 Billion |
Short Term Investments | 807.64 Billion | 556.95 Billion | 679.71 Billion | 424.07 Billion | 46.44 Billion | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -23.46 Billion | 618.15 Billion | 710.89 Billion | 463.95 Billion | 70.61 Billion | - |
Total Non-Current Assets | 816.54 Billion | 876.53 Billion | 708.82 Billion | 1084.86 Billion | 1322.84 Billion | 1049.97 Billion |
Net PPE | 19.04 Billion | 18.97 Billion | 19.11 Billion | 18.89 Billion | 18.89 Billion | 18.78 Billion |
Good Will And Intangible Assets | 3.85 Billion | 3.9 Billion | 3.98 Billion | 4.06 Billion | 4.06 Billion | 3.88 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.85 Billion | 3.9 Billion | 3.98 Billion | 4.06 Billion | 4.06 Billion | 3.88 Billion |
Long-Term Investments | 1279.76 Billion | 16.28 Billion | 10.08 Billion | 1051.19 Billion | 387.94 Billion | 1019.71 Billion |
Tax Assets | 19.13 Billion | 17.82 Billion | 15.93 Billion | 10.7 Billion | 10.7 Billion | 7.59 Billion |
Other Non Current Assets | -1321.79 Billion | 819.53 Billion | 659.71 Billion | -1084.86 Billion | 901.22 Billion | -1049.97 Billion |
Other Assets | - | - | - | 296.58 Billion | - | 297.39 Billion |
Total Liabilities | 1575.96 Billion | 1404.63 Billion | 1325.69 Billion | 21.82 Billion | 1287.89 Billion | 11.81 Billion |
Total Current Liabilities | 208.49 Billion | 95.19 Billion | 1299.19 Billion | 5.74 Billion | 1258.52 Billion | 5.95 Billion |
Account Payables | 1.65 Billion | 2.05 Billion | 1221.75 Billion | 1148.06 Billion | 1146.49 Billion | - |
Tax Payables | 237 Million | 152 Million | 127 Million | 125 Million | 26 Million | 210 Million |
Short Term Debt | 193.33 Billion | 80.11 Billion | 75.7 Billion | 107.65 Billion | 107.65 Billion | - |
Deferred Revenue | 769 Million | 464 Million | 6 Million | 274 Million | 26 Million | - |
Other Current Liabilities | 12.73 Billion | 12.56 Billion | 1.73 Billion | -1250.25 Billion | 4.34 Billion | - |
Total Non Current Liabilities | 1367.46 Billion | 1309.44 Billion | 26.49 Billion | 21.82 Billion | 29.37 Billion | 11.81 Billion |
Long-Term Debt | 30.49 Billion | 30.27 Billion | 20.42 Billion | 21.02 Billion | 19.59 Billion | 10.92 Billion |
Deferred Revenue Non Current | 769 Million | 464 Million | 6 Million | 744 Million | 744 Million | 817 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1336.11 Billion | 1278.64 Billion | 5.98 Billion | -21.82 Billion | 8.97 Billion | -11.81 Billion |
Other Liabilities | - | - | - | -5.74 Billion | - | -5.95 Billion |
Total Equity | 91.06 Billion | 90.05 Billion | 94.02 Billion | 105.09 Billion | 105.09 Billion | 108.33 Billion |
Stock Holders Equity | 91.03 Billion | 90.02 Billion | 94 Billion | 105.06 Billion | 105.06 Billion | 108.31 Billion |
Common Stock | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
Retained Earnings | 109.35 Billion | 99.75 Billion | 97.06 Billion | 92.12 Billion | 92.12 Billion | 94.55 Billion |
Accumulated other comprehensive income | -21.43 Billion | -12.85 Billion | -6.18 Billion | -51.07 Billion | -14.14 Billion | -48.68 Billion |
Common Stock Equity | 91.03 Billion | 90.02 Billion | 94 Billion | 105.06 Billion | 105.06 Billion | 108.31 Billion |
Capital Lease Obligation | 732 Million | 694 Million | 711 Million | 760 Million | 760 Million | 798 Million |
Total Investments | 828.25 Billion | 573.24 Billion | 689.8 Billion | 1051.19 Billion | 434.39 Billion | 1019.71 Billion |
Total Debt | 30.49 Billion | 111.07 Billion | 96.84 Billion | 21.02 Billion | 128 Billion | 10.92 Billion |
Net Debt | 7.03 Billion | 64.57 Billion | 69.66 Billion | -786 Million | 104.43 Billion | -6.07 Billion |
6826
SY1
CYCC
1045
HOUS
603297