CNY 10.75
(-0.19%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1684.26 Billion | 1511.35 Billion | 1390.83 Billion | 1304.16 Billion | 1120.39 Billion | 960.47 Billion |
Total Current Assets | 686.14 Billion | 616.26 Billion | 567.34 Billion | 584.49 Billion | 528.76 Billion | 481.5 Billion |
Cash And Short Term Investments | 121.77 Billion | 114.12 Billion | 106.5 Billion | 128.81 Billion | 126.63 Billion | 134.77 Billion |
Cash and Cash Equivalents | 120.93 Billion | 112.81 Billion | 104.57 Billion | 128.05 Billion | 125.43 Billion | 134.36 Billion |
Short Term Investments | 837.99 Million | 1.3 Billion | 1.92 Billion | 763.73 Million | 1.19 Billion | 404.19 Million |
Net Receivables | 345.56 Billion | 333.84 Billion | 304.82 Billion | 279.41 Billion | 255.76 Billion | 216.99 Billion |
Inventory | 88.02 Billion | 78.26 Billion | 73.06 Billion | 72.87 Billion | 62.07 Billion | 46.86 Billion |
Other Current Assets | 130.78 Billion | 90.02 Billion | 82.95 Billion | 103.38 Billion | 84.3 Billion | 82.87 Billion |
Total Non-Current Assets | 998.12 Billion | 895.08 Billion | 823.49 Billion | 719.67 Billion | 591.63 Billion | 478.97 Billion |
Net PPE | 77.5 Billion | 62.4 Billion | 63.41 Billion | 63.24 Billion | 59.9 Billion | 55.82 Billion |
Good Will And Intangible Assets | 200.54 Billion | 232.99 Billion | 242.01 Billion | 241.34 Billion | 228.89 Billion | 197.29 Billion |
Good Will | 5.45 Billion | 5.18 Billion | 5.12 Billion | 5.51 Billion | 5.37 Billion | 5.16 Billion |
Intangible Assets | 195.09 Billion | 227.81 Billion | 236.89 Billion | 235.82 Billion | 223.52 Billion | 192.13 Billion |
Long-Term Investments | 399.02 Billion | 145.87 Billion | 128.27 Billion | 108.21 Billion | 82.71 Billion | 68.41 Billion |
Tax Assets | 10.11 Billion | 7.71 Billion | 7.19 Billion | 6.64 Billion | 5.21 Billion | 4.5 Billion |
Other Non Current Assets | 310.92 Billion | 446.08 Billion | 382.59 Billion | 300.22 Billion | 214.9 Billion | 152.94 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 1258.88 Billion | 1085.17 Billion | 999.48 Billion | 946.36 Billion | 824.02 Billion | 720.79 Billion |
Total Current Liabilities | 762.18 Billion | 661.35 Billion | 599.15 Billion | 582.7 Billion | 526.01 Billion | 479.86 Billion |
Account Payables | 356.25 Billion | 350.94 Billion | 317.25 Billion | 300 Billion | 277.76 Billion | 242.16 Billion |
Tax Payables | 7.92 Billion | 13.72 Billion | 12.29 Billion | 12.33 Billion | 10.21 Billion | 7.76 Billion |
Short Term Debt | 148.36 Billion | 99.16 Billion | 87.86 Billion | 93.18 Billion | 82.41 Billion | 79.72 Billion |
Deferred Revenue | 73.47 Billion | 76.62 Billion | 168.79 Billion | 164.67 Billion | 146.62 Billion | 7.76 Billion |
Other Current Liabilities | 184.08 Billion | 134.6 Billion | 25.24 Billion | 24.84 Billion | 19.2 Billion | 150.21 Billion |
Total Non Current Liabilities | 496.7 Billion | 423.82 Billion | 400.32 Billion | 363.65 Billion | 298 Billion | 240.92 Billion |
Long-Term Debt | 432.86 Billion | 372.33 Billion | 351.84 Billion | 319.25 Billion | 264.41 Billion | 214.94 Billion |
Deferred Revenue Non Current | 13.05 Million | 1.32 Billion | 1.33 Billion | 810.43 Million | 767.26 Million | 530.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59.45 Billion | 45.69 Billion | 39.7 Billion | 35.86 Billion | 26.47 Billion | 20.29 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 424.12 Billion | 426.17 Billion | 391.35 Billion | 357.8 Billion | 296.37 Billion | 239.68 Billion |
Stock Holders Equity | 266.73 Billion | 281.97 Billion | 260.34 Billion | 245.07 Billion | 230.15 Billion | 197.17 Billion |
Common Stock | 16.26 Billion | 16.16 Billion | 16.16 Billion | 16.16 Billion | 16.17 Billion | 16.17 Billion |
Retained Earnings | 181.69 Billion | 163.92 Billion | 150.55 Billion | 137.74 Billion | 128.65 Billion | 110.67 Billion |
Accumulated other comprehensive income | 30.88 Billion | 25.9 Billion | 26.06 Billion | 26.77 Billion | 24.38 Billion | 21.32 Billion |
Common Stock Equity | 266.73 Billion | 281.97 Billion | 260.34 Billion | 245.07 Billion | 230.15 Billion | 197.17 Billion |
Capital Lease Obligation | 1.85 Billion | 1.56 Billion | 1.73 Billion | 1.5 Billion | 1.4 Billion | 730.55 Million |
Total Investments | 399.86 Billion | 147.18 Billion | 130.19 Billion | 108.97 Billion | 83.9 Billion | 68.92 Billion |
Total Debt | 583.07 Billion | 471.5 Billion | 439.7 Billion | 412.44 Billion | 346.83 Billion | 294.66 Billion |
Net Debt | 462.14 Billion | 358.68 Billion | 335.13 Billion | 284.39 Billion | 221.39 Billion | 160.29 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1902.33 Billion | 1871.47 Billion | 1818.35 Billion | 1684.26 Billion | 1684.26 Billion | 1793.51 Billion |
Total Current Assets | 826.29 Billion | 791.79 Billion | 768.08 Billion | 686.14 Billion | 686.14 Billion | 768.55 Billion |
Cash And Short Term Investments | 160.18 Billion | 129.18 Billion | 150.19 Billion | 121.77 Billion | 121.77 Billion | 163.09 Billion |
Cash and Cash Equivalents | 159.09 Billion | 128.55 Billion | 143.11 Billion | 120.93 Billion | 120.93 Billion | 159.4 Billion |
Short Term Investments | 1.08 Billion | 627.98 Million | 7.08 Billion | 837.99 Million | 837.99 Million | 3.69 Billion |
Net Receivables | 422.37 Billion | 417.26 Billion | 379.98 Billion | 345.56 Billion | 345.56 Billion | 410.23 Billion |
Inventory | 99 Billion | 96.51 Billion | 94.88 Billion | 88.02 Billion | 88.02 Billion | 92.85 Billion |
Other Current Assets | 115.39 Billion | 148.83 Billion | 143.02 Billion | 130.78 Billion | 130.78 Billion | 102.36 Billion |
Total Non-Current Assets | 1076.03 Billion | 1079.68 Billion | 1050.26 Billion | 998.12 Billion | 998.12 Billion | 1024.96 Billion |
Net PPE | 79.62 Billion | 79.12 Billion | 79.37 Billion | 77.5 Billion | 77.5 Billion | 68.48 Billion |
Good Will And Intangible Assets | 214.86 Billion | 213.95 Billion | 225.82 Billion | 200.54 Billion | 200.54 Billion | 239.07 Billion |
Good Will | 5.45 Billion | 5.36 Billion | 5.24 Billion | 5.45 Billion | 5.45 Billion | 5.08 Billion |
Intangible Assets | 209.4 Billion | 208.58 Billion | 220.58 Billion | 195.09 Billion | 195.09 Billion | 233.98 Billion |
Long-Term Investments | 447.63 Billion | 439.72 Billion | 428.24 Billion | 399.02 Billion | 399.02 Billion | 153.17 Billion |
Tax Assets | 10.4 Billion | 16.84 Billion | 10.17 Billion | 10.11 Billion | 10.11 Billion | 9.01 Billion |
Other Non Current Assets | 323.5 Billion | 330.03 Billion | 306.64 Billion | 310.92 Billion | 310.92 Billion | 555.2 Billion |
Other Assets | - | - | - | 1.00 | 1.00 | - |
Total Liabilities | 1464.09 Billion | 1435.53 Billion | 1383.34 Billion | 1258.88 Billion | 1258.88 Billion | 1348.39 Billion |
Total Current Liabilities | 894.69 Billion | 879 Billion | 823.97 Billion | 762.18 Billion | 762.18 Billion | 826.04 Billion |
Account Payables | 389.26 Billion | 387.97 Billion | 363.25 Billion | 356.25 Billion | 356.25 Billion | 409.18 Billion |
Tax Payables | - | 4.99 Billion | 15.54 Billion | 7.92 Billion | 7.92 Billion | 13.97 Billion |
Short Term Debt | 229.83 Billion | 258.07 Billion | 193.87 Billion | 148.36 Billion | 148.36 Billion | 159.58 Billion |
Deferred Revenue | 75.15 Billion | 69.59 Billion | 81.95 Billion | 73.47 Billion | 73.47 Billion | 192.86 Billion |
Other Current Liabilities | 200.43 Billion | 163.35 Billion | 184.89 Billion | 184.08 Billion | 184.08 Billion | 64.39 Billion |
Total Non Current Liabilities | 569.39 Billion | 556.52 Billion | 559.36 Billion | 496.7 Billion | 496.7 Billion | 522.35 Billion |
Long-Term Debt | 492.03 Billion | 478.89 Billion | 486.01 Billion | 432.86 Billion | 432.86 Billion | 459.19 Billion |
Deferred Revenue Non Current | 1.26 Billion | 11.93 Million | 1.28 Billion | 13.05 Million | 13.05 Million | 1.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.72 Billion | 64.89 Billion | 66.79 Billion | 59.45 Billion | 59.45 Billion | 56.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 438.23 Billion | 434.69 Billion | 435.01 Billion | 424.12 Billion | 424.12 Billion | 445.12 Billion |
Stock Holders Equity | 281.64 Billion | 274.06 Billion | 274.52 Billion | 266.73 Billion | 266.73 Billion | 289.75 Billion |
Common Stock | 16.27 Billion | 16.27 Billion | 16.28 Billion | 16.26 Billion | 16.26 Billion | 16.26 Billion |
Retained Earnings | 190.92 Billion | 186.45 Billion | 187.41 Billion | 181.69 Billion | 181.69 Billion | 174.87 Billion |
Accumulated other comprehensive income | 75.04 Billion | 33.44 Billion | 71.43 Billion | 30.88 Billion | 30.88 Billion | 65.14 Billion |
Common Stock Equity | 281.64 Billion | 274.06 Billion | 274.52 Billion | 266.73 Billion | 266.73 Billion | 289.75 Billion |
Capital Lease Obligation | - | 1.79 Billion | 1.94 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion |
Total Investments | 448.71 Billion | 440.35 Billion | 435.32 Billion | 399.86 Billion | 399.86 Billion | 156.86 Billion |
Total Debt | 721.87 Billion | 738.76 Billion | 681.83 Billion | 583.07 Billion | 583.07 Billion | 618.78 Billion |
Net Debt | 562.77 Billion | 610.2 Billion | 538.71 Billion | 462.14 Billion | 462.14 Billion | 459.37 Billion |
8208
SMP
RAJA
2068
MOV
3800