CNY 5.44
(-1.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15726.63 Billion | 14067.28 Billion | 12587.87 Billion | 11353.26 Billion | 10216.7 Billion | 9516.21 Billion |
Total Current Assets | 2247.07 Billion | 1750 Billion | 1590.35 Billion | 1529.92 Billion | 1466.23 Billion | 1639.76 Billion |
Cash And Short Term Investments | -1337.5 Billion | 1732.24 Billion | 1564.31 Billion | 1511.94 Billion | 1452.81 Billion | 1628.9 Billion |
Cash and Cash Equivalents | 1833.94 Billion | 1732.24 Billion | 1564.31 Billion | 1511.94 Billion | 1452.81 Billion | 1628.9 Billion |
Short Term Investments | -3171.44 Billion | - | - | - | - | - |
Net Receivables | 12.23 Billion | 17.75 Billion | 26.03 Billion | 17.98 Billion | 13.41 Billion | 10.85 Billion |
Inventory | 1325.26 Billion | -1973.43 Billion | -1839.04 Billion | -2202.41 Billion | -1917.75 Billion | -2216.53 Billion |
Other Current Assets | 2247.07 Billion | 1973.43 Billion | 1839.04 Billion | 2202.41 Billion | 1917.75 Billion | 2216.53 Billion |
Total Non-Current Assets | 13479.55 Billion | 5032.61 Billion | 4424.07 Billion | 3989.12 Billion | 3739.73 Billion | 3443.48 Billion |
Net PPE | 67 Billion | 63.9 Billion | 65.33 Billion | 59.06 Billion | 55.95 Billion | 45.39 Billion |
Good Will And Intangible Assets | 7.8 Billion | 7.25 Billion | 4.06 Billion | 4.27 Billion | 3.74 Billion | 3.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.8 Billion | 7.25 Billion | 4.06 Billion | 4.27 Billion | 3.74 Billion | 3.43 Billion |
Long-Term Investments | 2.82 Billion | 4961.45 Billion | 4354.67 Billion | 3925.79 Billion | 3680.03 Billion | 3394.65 Billion |
Tax Assets | 62.5 Billion | 63.95 Billion | 56.31 Billion | 54.18 Billion | 47.9 Billion | 35.88 Billion |
Other Non Current Assets | 13339.4 Billion | -63.95 Billion | -56.31 Billion | -54.18 Billion | -47.9 Billion | -35.88 Billion |
Other Assets | - | 7284.66 Billion | 6573.44 Billion | 5834.2 Billion | 5010.74 Billion | 4432.95 Billion |
Total Liabilities | 14940 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 76.15 Billion |
Total Current Liabilities | 4653.03 Billion | 4473.91 Billion | 4184.91 Billion | 3965.29 Billion | 3694.1 Billion | 3555.39 Billion |
Account Payables | 4.14 Billion | 3.55 Billion | 8.78 Billion | 1.45 Billion | 1.96 Billion | 5.95 Billion |
Tax Payables | 4.16 Billion | 7.24 Billion | 8.72 Billion | 14.63 Billion | 12.93 Billion | 17.83 Billion |
Short Term Debt | 596.78 Billion | 334.84 Billion | 245.06 Billion | 165.95 Billion | 193.34 Billion | 134.91 Billion |
Deferred Revenue | 1.79 Billion | 1.97 Billion | 1.93 Billion | 1.74 Billion | 1.46 Billion | 1.85 Billion |
Other Current Liabilities | 4050.32 Billion | 4133.54 Billion | 3929.13 Billion | 3796.14 Billion | 3497.33 Billion | 3412.66 Billion |
Total Non Current Liabilities | 10286.96 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 76.15 Billion |
Long-Term Debt | 300.11 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 76.15 Billion |
Deferred Revenue Non Current | 1.79 Billion | 1.97 Billion | 1.93 Billion | 1.74 Billion | 1.46 Billion | 1.85 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9985.06 Billion | -1.98 Billion | -1.94 Billion | -2.71 Billion | -2.12 Billion | -76.15 Billion |
Other Liabilities | - | -4473.91 Billion | -4184.91 Billion | -3965.29 Billion | -3694.1 Billion | -3555.39 Billion |
Total Equity | 786.63 Billion | 825.81 Billion | 795.54 Billion | 672.93 Billion | 544.87 Billion | 475.31 Billion |
Stock Holders Equity | 784.88 Billion | 824.22 Billion | 794.09 Billion | 671.79 Billion | 543.86 Billion | 474.4 Billion |
Common Stock | 99.16 Billion | 92.38 Billion | 92.38 Billion | 86.97 Billion | 86.2 Billion | 81.03 Billion |
Retained Earnings | 249.3 Billion | 225.19 Billion | 198.84 Billion | 180.57 Billion | 157.43 Billion | 132.93 Billion |
Accumulated other comprehensive income | 276.17 Billion | 244.61 Billion | 222.96 Billion | 178.92 Billion | 158.32 Billion | 141.36 Billion |
Common Stock Equity | 784.88 Billion | 824.22 Billion | 794.09 Billion | 671.79 Billion | 543.86 Billion | 474.4 Billion |
Capital Lease Obligation | 7.04 Billion | 6.75 Billion | 6.54 Billion | 9.27 Billion | 8.39 Billion | - |
Total Investments | 2.82 Billion | 4961.45 Billion | 4354.67 Billion | 3925.79 Billion | 3680.03 Billion | 3394.65 Billion |
Total Debt | 903.93 Billion | 111.76 Billion | 91.1 Billion | 67.25 Billion | 105.37 Billion | 76.15 Billion |
Net Debt | -930 Billion | -1620.48 Billion | -1473.2 Billion | -1444.68 Billion | -1347.43 Billion | -1552.75 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 16746.26 Billion | 16413.52 Billion | 16331.94 Billion | 15726.63 Billion | 15726.63 Billion | 15315.35 Billion |
Total Current Assets | 3166.47 Billion | 3140.89 Billion | 3310.19 Billion | 2247.07 Billion | 2247.07 Billion | 1748.88 Billion |
Cash And Short Term Investments | - | -1308.75 Billion | 543.95 Billion | -1337.5 Billion | -1337.5 Billion | 1748.88 Billion |
Cash and Cash Equivalents | - | 1918.16 Billion | 1858.47 Billion | 1833.94 Billion | 1833.94 Billion | 1748.88 Billion |
Short Term Investments | - | -3226.92 Billion | -1314.52 Billion | -3171.44 Billion | -3171.44 Billion | - |
Net Receivables | - | 17.71 Billion | - | 12.23 Billion | 12.23 Billion | - |
Inventory | - | 1291.04 Billion | - | 1325.26 Billion | 1325.26 Billion | - |
Other Current Assets | 3166.47 Billion | 3140.89 Billion | 3310.19 Billion | 2247.07 Billion | 2247.07 Billion | 2815.35 Billion |
Total Non-Current Assets | 13579.79 Billion | 13272.63 Billion | 13021.75 Billion | 13479.55 Billion | 13479.55 Billion | 5433.7 Billion |
Net PPE | 68.92 Billion | 66.99 Billion | 66.05 Billion | 67 Billion | 67 Billion | 54.34 Billion |
Good Will And Intangible Assets | 7.32 Billion | 8.48 Billion | 7.61 Billion | 7.8 Billion | 7.8 Billion | 7.81 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.32 Billion | 8.48 Billion | - | 7.8 Billion | 7.8 Billion | 7.81 Billion |
Long-Term Investments | 5.41 Billion | 4.15 Billion | 3.04 Billion | 2.82 Billion | 2.82 Billion | 5379.36 Billion |
Tax Assets | 62 Billion | 61.84 Billion | 61.24 Billion | 62.5 Billion | 62.5 Billion | 65.47 Billion |
Other Non Current Assets | 13436.12 Billion | 13131.16 Billion | 12883.79 Billion | 13339.4 Billion | 13339.4 Billion | -73.28 Billion |
Other Assets | - | - | - | - | - | 8132.76 Billion |
Total Liabilities | 15913.38 Billion | 15606.71 Billion | 15523.23 Billion | 14940 Billion | 14940 Billion | 429.29 Billion |
Total Current Liabilities | 253.52 Billion | 4322.35 Billion | 236.89 Billion | 4653.03 Billion | 4653.03 Billion | 259.73 Billion |
Account Payables | - | 4.44 Billion | - | 4.14 Billion | 4.14 Billion | - |
Tax Payables | - | 4.23 Billion | 4.57 Billion | 4.16 Billion | 4.16 Billion | 3.03 Billion |
Short Term Debt | 227.88 Billion | 304.74 Billion | 211.59 Billion | 596.78 Billion | 596.78 Billion | 233.62 Billion |
Deferred Revenue | - | - | - | 1.79 Billion | 1.79 Billion | - |
Other Current Liabilities | 25.64 Billion | 4013.16 Billion | 25.29 Billion | 4050.32 Billion | 4050.32 Billion | 26.1 Billion |
Total Non Current Liabilities | 15659.86 Billion | 11284.36 Billion | 15286.33 Billion | 10286.96 Billion | 10286.96 Billion | 429.29 Billion |
Long-Term Debt | 579.88 Billion | 330.21 Billion | 585.15 Billion | 300.11 Billion | 300.11 Billion | 429.29 Billion |
Deferred Revenue Non Current | 9.43 Billion | 10853.74 Billion | 14612.33 Billion | 1.79 Billion | 1.79 Billion | 429.28 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15070.52 Billion | 100.38 Billion | 88.84 Billion | 9985.06 Billion | 9985.06 Billion | -429.29 Billion |
Other Liabilities | - | - | - | - | - | -259.73 Billion |
Total Equity | 832.88 Billion | 806.81 Billion | 808.71 Billion | 786.63 Billion | 786.63 Billion | 915.47 Billion |
Stock Holders Equity | 830.97 Billion | 805 Billion | 806.94 Billion | 784.88 Billion | 784.88 Billion | 913.77 Billion |
Common Stock | 99.16 Billion | 99.16 Billion | 99.16 Billion | 99.16 Billion | 99.16 Billion | 99.16 Billion |
Retained Earnings | 294.91 Billion | 267.78 Billion | 270.3 Billion | 249.3 Billion | 249.3 Billion | 269.84 Billion |
Accumulated other comprehensive income | 436.89 Billion | 277.79 Billion | 437.47 Billion | 276.17 Billion | 276.17 Billion | 404.77 Billion |
Common Stock Equity | 830.97 Billion | 805 Billion | 806.94 Billion | 784.88 Billion | 784.88 Billion | 913.77 Billion |
Capital Lease Obligation | - | 6.29 Billion | 9.58 Billion | 7.04 Billion | 7.04 Billion | 9.45 Billion |
Total Investments | 5.41 Billion | 4.15 Billion | 3.04 Billion | 2.82 Billion | 2.82 Billion | 5379.36 Billion |
Total Debt | 807.76 Billion | 641.25 Billion | 806.33 Billion | 903.93 Billion | 903.93 Billion | 429.29 Billion |
Net Debt | 807.76 Billion | -1276.91 Billion | -1052.13 Billion | -930 Billion | -930 Billion | -1319.59 Billion |
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