CNY 3.73
(-1.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6774.97 Billion | 6300.51 Billion | 5902.06 Billion | 5368.11 Billion | 4733.43 Billion | 4357.33 Billion |
Total Current Assets | 733.98 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Cash And Short Term Investments | -349.04 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Cash and Cash Equivalents | 538.28 Billion | 525.66 Billion | 574.22 Billion | 484.98 Billion | 466.79 Billion | 527.89 Billion |
Short Term Investments | -887.32 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 733.98 Billion | 663.52 Billion | 691.15 Billion | 597.83 Billion | 519.58 Billion | 574.52 Billion |
Total Non-Current Assets | 6040.99 Billion | 2103.79 Billion | 1890.13 Billion | 1733.9 Billion | 1481.39 Billion | 1337.07 Billion |
Net PPE | 38.28 Billion | 36.45 Billion | 36.1 Billion | 34.43 Billion | 31.02 Billion | 18.24 Billion |
Good Will And Intangible Assets | 5.64 Billion | 4.83 Billion | 4.04 Billion | 3.53 Billion | 3.01 Billion | 2.54 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Intangible Assets | 4.36 Billion | 3.55 Billion | 2.76 Billion | 2.24 Billion | 1.73 Billion | 1.26 Billion |
Long-Term Investments | 13.52 Billion | 2062.5 Billion | 1849.97 Billion | 1695.93 Billion | 1447.35 Billion | 1316.29 Billion |
Tax Assets | 36.15 Billion | 32.7 Billion | 19.89 Billion | 19.58 Billion | 16.3 Billion | 10.79 Billion |
Other Non Current Assets | 5947.37 Billion | -32.7 Billion | -19.89 Billion | -19.58 Billion | -16.3 Billion | -10.79 Billion |
Other Assets | - | 3671.05 Billion | 3437.7 Billion | 3149.21 Billion | 2785.24 Billion | 2492.36 Billion |
Total Liabilities | 6260.18 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 4034.85 Billion |
Total Current Liabilities | 3070.66 Billion | 2755.6 Billion | 2691.1 Billion | 2435.28 Billion | 2201.99 Billion | 2479.32 Billion |
Account Payables | 9.61 Billion | 13.43 Billion | 4.88 Billion | 3.36 Billion | 1.76 Billion | 21 Million |
Tax Payables | 7.3 Billion | 11.14 Billion | 6.53 Billion | 8.77 Billion | 9.32 Billion | 5.66 Billion |
Short Term Debt | 1748.62 Billion | 1567.61 Billion | 1512.4 Billion | 1240.18 Billion | 1139.38 Billion | 941.5 Billion |
Deferred Revenue | 23 Million | 23 Million | 22 Million | 5.22 Billion | 6.71 Billion | 6.8 Billion |
Other Current Liabilities | 1312.4 Billion | 1174.52 Billion | 1173.78 Billion | 1186.51 Billion | 1054.14 Billion | 1530.99 Billion |
Total Non Current Liabilities | 3189.51 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 4034.85 Billion |
Long-Term Debt | 329.8 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 592.48 Billion |
Deferred Revenue Non Current | 2304.86 Billion | - | - | 5.22 Billion | 6.71 Billion | 6.8 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 552.66 Billion | -1074.72 Billion | -953.89 Billion | -613.51 Billion | -6.71 Billion | -592.48 Billion |
Other Liabilities | - | -2755.6 Billion | -2691.1 Billion | -2435.28 Billion | -2201.99 Billion | -2479.32 Billion |
Total Equity | 514.79 Billion | 510.01 Billion | 484.36 Billion | 454.99 Billion | 386.05 Billion | 322.47 Billion |
Stock Holders Equity | 512.39 Billion | 507.88 Billion | 482.48 Billion | 453.44 Billion | 384.98 Billion | 321.48 Billion |
Common Stock | 59.08 Billion | 54.03 Billion | 54.03 Billion | 54.03 Billion | 52.48 Billion | 52.48 Billion |
Retained Earnings | 199.28 Billion | 179.29 Billion | 155.96 Billion | 136.58 Billion | 120.49 Billion | 100.29 Billion |
Accumulated other comprehensive income | 114.65 Billion | 107.05 Billion | 104.99 Billion | 95.34 Billion | 88.39 Billion | 80.06 Billion |
Common Stock Equity | 512.39 Billion | 507.88 Billion | 482.48 Billion | 453.44 Billion | 384.98 Billion | 321.48 Billion |
Capital Lease Obligation | 14.16 Billion | 14.1 Billion | 13.99 Billion | 14.19 Billion | 15.94 Billion | 4.94 Billion |
Total Investments | 13.52 Billion | 2062.5 Billion | 1849.97 Billion | 1695.93 Billion | 1447.35 Billion | 1316.29 Billion |
Total Debt | 2092.59 Billion | 1074.72 Billion | 953.89 Billion | 613.51 Billion | 549.19 Billion | 592.48 Billion |
Net Debt | 1554.31 Billion | 549.05 Billion | 379.66 Billion | 128.52 Billion | 82.4 Billion | 64.59 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6800.55 Billion | 6897.52 Billion | 6772.79 Billion | 6774.97 Billion | 6834.93 Billion | 6757.92 Billion |
Total Current Assets | 725.67 Billion | 518.87 Billion | 538.28 Billion | 733.98 Billion | 500.5 Billion | 538.75 Billion |
Cash And Short Term Investments | -325.15 Billion | 518.87 Billion | 538.28 Billion | -349.04 Billion | 500.5 Billion | 538.75 Billion |
Cash and Cash Equivalents | 526.69 Billion | 518.87 Billion | 538.28 Billion | 538.28 Billion | 500.5 Billion | 538.75 Billion |
Short Term Investments | -851.84 Billion | - | - | -887.32 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 725.67 Billion | 557.86 Billion | - | 733.98 Billion | 545.39 Billion | 800.27 Billion |
Total Non-Current Assets | 6074.87 Billion | 2335.79 Billion | 2296.88 Billion | 6040.99 Billion | 2397.52 Billion | 2262.04 Billion |
Net PPE | 39.51 Billion | 36.78 Billion | 36.24 Billion | 38.28 Billion | 35.33 Billion | 35.71 Billion |
Good Will And Intangible Assets | 5.59 Billion | 5.58 Billion | 5.64 Billion | 5.64 Billion | 5.06 Billion | 4.88 Billion |
Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Intangible Assets | 4.31 Billion | 4.3 Billion | 4.36 Billion | 4.36 Billion | 3.78 Billion | 3.6 Billion |
Long-Term Investments | 18.72 Billion | 2293.42 Billion | 2254.99 Billion | 13.52 Billion | 2357.13 Billion | 2221.44 Billion |
Tax Assets | 35.55 Billion | 33.03 Billion | - | 36.15 Billion | 33.48 Billion | 36.64 Billion |
Other Non Current Assets | 5975.48 Billion | -33.03 Billion | -2296.88 Billion | 5947.37 Billion | -33.48 Billion | -36.64 Billion |
Other Assets | - | 4042.85 Billion | 3937.62 Billion | - | 3936.89 Billion | 3957.12 Billion |
Total Liabilities | 6269.67 Billion | 1341.76 Billion | 1303.88 Billion | 6260.18 Billion | 1223.26 Billion | 1103.88 Billion |
Total Current Liabilities | 3138.55 Billion | 19.73 Billion | 90 Billion | 3070.66 Billion | 265.4 Billion | 3156.53 Billion |
Account Payables | 8.64 Billion | - | - | 9.61 Billion | - | 4.7 Billion |
Tax Payables | 3.69 Billion | 8.15 Billion | 7.3 Billion | 7.3 Billion | 7.34 Billion | 6.83 Billion |
Short Term Debt | 1880.75 Billion | 162.83 Billion | - | 1748.62 Billion | 238.75 Billion | 1741.3 Billion |
Deferred Revenue | - | - | - | 23 Million | - | - |
Other Current Liabilities | 1249.16 Billion | -143.09 Billion | - | 1312.4 Billion | 26.65 Billion | 1410.52 Billion |
Total Non Current Liabilities | 3131.12 Billion | 1341.76 Billion | 1303.88 Billion | 3189.51 Billion | 1223.26 Billion | 1103.88 Billion |
Long-Term Debt | 345.26 Billion | 1341.76 Billion | 1303.88 Billion | 329.8 Billion | 1223.26 Billion | 1103.88 Billion |
Deferred Revenue Non Current | 2213.53 Billion | - | - | 2304.86 Billion | - | 1100.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 568.46 Billion | -1341.76 Billion | -1303.88 Billion | 552.66 Billion | -1223.26 Billion | -1103.88 Billion |
Other Liabilities | - | -19.73 Billion | -90 Billion | - | -265.4 Billion | -3156.53 Billion |
Total Equity | 530.87 Billion | 567.79 Billion | 554.78 Billion | 514.79 Billion | 550.4 Billion | 540.67 Billion |
Stock Holders Equity | 528.39 Billion | 565.33 Billion | 552.39 Billion | 512.39 Billion | 548.07 Billion | 538.39 Billion |
Common Stock | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion | 59.08 Billion |
Retained Earnings | 210.82 Billion | 209.95 Billion | 199.28 Billion | 199.28 Billion | 200.71 Billion | 189.42 Billion |
Accumulated other comprehensive income | 119.1 Billion | 44.43 Billion | 42.23 Billion | 114.65 Billion | 108.9 Billion | 184.99 Billion |
Common Stock Equity | 528.39 Billion | 565.33 Billion | 552.39 Billion | 512.39 Billion | 548.07 Billion | 538.39 Billion |
Capital Lease Obligation | 13.8 Billion | 10.24 Billion | - | 14.16 Billion | 9.3 Billion | 13.46 Billion |
Total Investments | 18.72 Billion | 2293.42 Billion | 2254.99 Billion | 13.52 Billion | 2357.13 Billion | 2221.44 Billion |
Total Debt | 2239.82 Billion | 1341.76 Billion | 1303.88 Billion | 2092.59 Billion | 1223.26 Billion | 1103.88 Billion |
Net Debt | 1713.13 Billion | 822.89 Billion | 765.59 Billion | 1554.31 Billion | 722.75 Billion | 565.12 Billion |
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