CNY 8.27
(-0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 290.03 Billion | 276.17 Billion | 211.72 Billion | 172.01 Billion | 129.62 Billion | 87.55 Billion |
Total Current Assets | 257.61 Billion | 250.34 Billion | 189.97 Billion | 156.9 Billion | 119.65 Billion | 80.66 Billion |
Cash And Short Term Investments | 32.81 Billion | 24.41 Billion | 21.15 Billion | 18.52 Billion | 12.01 Billion | 7.18 Billion |
Cash and Cash Equivalents | 32.7 Billion | 24.32 Billion | 21.14 Billion | 18.52 Billion | 12.01 Billion | 7.18 Billion |
Short Term Investments | 116.15 Million | 83.6 Million | 10.82 Million | 4.9 Million | 1.7 Million | 3.93 Billion |
Net Receivables | 38.58 Billion | 30.8 Billion | 18.3 Billion | 16.28 Billion | 18.82 Billion | 15.77 Billion |
Inventory | 172.69 Billion | 184.4 Billion | 142.4 Billion | 116.26 Billion | 84.49 Billion | 53.51 Billion |
Other Current Assets | 13.51 Billion | 10.71 Billion | 8.11 Billion | 5.83 Billion | 4.31 Billion | 4.18 Billion |
Total Non-Current Assets | 32.41 Billion | 25.82 Billion | 21.75 Billion | 15.11 Billion | 9.97 Billion | 6.88 Billion |
Net PPE | 1.28 Billion | 712.7 Million | 679.83 Million | 560.83 Million | 587.99 Million | 222.96 Million |
Good Will And Intangible Assets | 134.73 Million | 137.19 Million | 140.84 Million | 145.96 Million | 151.85 Million | 140.44 Million |
Good Will | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand |
Intangible Assets | 134.14 Million | 136.59 Million | 140.25 Million | 145.36 Million | 151.26 Million | 139.85 Million |
Long-Term Investments | 28.21 Billion | 16.11 Billion | 12.83 Billion | 7.38 Billion | 4.94 Billion | 2.00 |
Tax Assets | 2.15 Billion | 1.78 Billion | 1.59 Billion | 1.85 Billion | 1.51 Billion | 963.76 Million |
Other Non Current Assets | 627.08 Million | 7.08 Billion | 6.5 Billion | 5.16 Billion | 2.77 Billion | 5.55 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 231.57 Billion | 223.45 Billion | 174.33 Billion | 143.97 Billion | 107.21 Billion | 68.23 Billion |
Total Current Liabilities | 202.7 Billion | 183.72 Billion | 141.81 Billion | 112.31 Billion | 85.14 Billion | 46.95 Billion |
Account Payables | 5.55 Billion | 3.69 Billion | 3.41 Billion | 4.2 Billion | 3.16 Billion | 2.61 Billion |
Tax Payables | 1.1 Billion | 1.13 Billion | 2.54 Billion | 2.15 Billion | 1.05 Billion | 1.15 Billion |
Short Term Debt | 38.27 Billion | 12.87 Billion | 10.47 Billion | 7.9 Billion | 8.02 Billion | 3.57 Billion |
Deferred Revenue | 143.15 Billion | 130.44 Billion | 115.67 Billion | 90.49 Billion | 15.61 Billion | 1.15 Billion |
Other Current Liabilities | 15.7 Billion | 36.69 Billion | 12.24 Billion | 9.71 Billion | 58.33 Billion | 39.6 Billion |
Total Non Current Liabilities | 28.87 Billion | 39.73 Billion | 32.52 Billion | 31.66 Billion | 22.06 Billion | 21.28 Billion |
Long-Term Debt | 28.61 Billion | 39.04 Billion | 31.87 Billion | 31.01 Billion | 21.5 Billion | 20.73 Billion |
Deferred Revenue Non Current | -675.2 Million | 1.00 | 2.00 | 1.00 | -20.95 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 770.48 Million | 574.72 Million | 509.55 Million | 523.35 Million | 21.5 Billion | 549.84 Million |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 58.45 Billion | 52.71 Billion | 37.38 Billion | 28.04 Billion | 22.41 Billion | 19.31 Billion |
Stock Holders Equity | 25.3 Billion | 23.53 Billion | 20.57 Billion | 18.36 Billion | 16.56 Billion | 15.26 Billion |
Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
Retained Earnings | 18.68 Billion | 17.02 Billion | 14.29 Billion | 12.02 Billion | 10.17 Billion | 8.78 Billion |
Accumulated other comprehensive income | 1.33 Billion | 1.29 Billion | 992.81 Million | 1.07 Billion | 1.08 Billion | 1.05 Billion |
Common Stock Equity | 25.3 Billion | 23.53 Billion | 20.57 Billion | 18.36 Billion | 16.56 Billion | 15.26 Billion |
Capital Lease Obligation | 95.27 Million | 98.86 Million | 107.8 Million | 27.88 Million | - | - |
Total Investments | 28.32 Billion | 16.19 Billion | 12.84 Billion | 7.39 Billion | 4.94 Billion | 3.93 Billion |
Total Debt | 66.98 Billion | 51.92 Billion | 42.35 Billion | 38.91 Billion | 29.52 Billion | 24.31 Billion |
Net Debt | 34.28 Billion | 27.59 Billion | 21.21 Billion | 20.39 Billion | 17.51 Billion | 17.12 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 277.91 Billion | 282.92 Billion | 283.19 Billion | 290.03 Billion | 290.03 Billion | 305.25 Billion |
Total Current Assets | 245.03 Billion | 249.52 Billion | 250.29 Billion | 257.61 Billion | 257.61 Billion | 275.38 Billion |
Cash And Short Term Investments | 29.33 Billion | 26.66 Billion | 28.97 Billion | 32.81 Billion | 32.81 Billion | 30.02 Billion |
Cash and Cash Equivalents | 29.12 Billion | 26.43 Billion | 28.75 Billion | 32.7 Billion | 32.7 Billion | 29.91 Billion |
Short Term Investments | 216.59 Million | 223.38 Million | 221.33 Million | 116.15 Million | 116.15 Million | 110.3 Million |
Net Receivables | 34.58 Billion | 35.82 Billion | 38.63 Billion | 38.58 Billion | 38.58 Billion | 41.76 Billion |
Inventory | 165.95 Billion | 172.11 Billion | 167.95 Billion | 172.69 Billion | 172.69 Billion | 187.89 Billion |
Other Current Assets | 49.71 Billion | 14.92 Billion | 14.72 Billion | 13.51 Billion | 13.51 Billion | 15.7 Billion |
Total Non-Current Assets | 32.87 Billion | 33.39 Billion | 32.9 Billion | 32.41 Billion | 32.41 Billion | 29.86 Billion |
Net PPE | 1.22 Billion | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 889.8 Million |
Good Will And Intangible Assets | 131.09 Million | 132.5 Million | 133.45 Million | 134.73 Million | 134.73 Million | 118.38 Million |
Good Will | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand | 593.09 Thousand |
Intangible Assets | 130.5 Million | 131.91 Million | 132.86 Million | 134.14 Million | 134.14 Million | 117.79 Million |
Long-Term Investments | 29.21 Billion | 29.18 Billion | 29.28 Billion | 28.21 Billion | 28.21 Billion | 19.66 Billion |
Tax Assets | 2.26 Billion | 2.11 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 1.86 Billion |
Other Non Current Assets | 41.85 Million | 717.62 Million | 43.7 Million | 627.08 Million | 627.08 Million | 7.32 Billion |
Other Assets | - | 1.00 | - | - | - | 1.00 |
Total Liabilities | 219.48 Billion | 224.06 Billion | 225.11 Billion | 231.57 Billion | 231.57 Billion | 243.95 Billion |
Total Current Liabilities | 189.66 Billion | 194.06 Billion | 194.62 Billion | 202.7 Billion | 202.7 Billion | 213.79 Billion |
Account Payables | 6.29 Billion | 5.3 Billion | 4.94 Billion | 5.55 Billion | 5.55 Billion | 4.63 Billion |
Tax Payables | 1.31 Billion | 516.19 Million | 1.45 Billion | 1.1 Billion | 1.1 Billion | 918.38 Million |
Short Term Debt | 390.51 Million | 34.49 Billion | 9.08 Billion | 38.27 Billion | 38.27 Billion | 9.3 Billion |
Deferred Revenue | 135.13 Billion | 139.6 Billion | 137.94 Billion | 143.15 Billion | 143.15 Billion | 183.47 Billion |
Other Current Liabilities | 47.83 Billion | 14.65 Billion | 42.64 Billion | 15.7 Billion | 15.7 Billion | 16.37 Billion |
Total Non Current Liabilities | 29.82 Billion | 29.99 Billion | 30.48 Billion | 28.87 Billion | 28.87 Billion | 30.15 Billion |
Long-Term Debt | 29.4 Billion | 29.1 Billion | 30.21 Billion | 28.61 Billion | 28.61 Billion | 29.38 Billion |
Deferred Revenue Non Current | 147.45 Million | 98.61 Million | -91.61 Million | -675.2 Million | -675.2 Million | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92.82 Million | 604.75 Million | 182.55 Million | 770.48 Million | 770.48 Million | 594.86 Million |
Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 58.42 Billion | 58.76 Billion | 58.08 Billion | 58.45 Billion | 58.45 Billion | 61.3 Billion |
Stock Holders Equity | 26.55 Billion | 26.36 Billion | 25.91 Billion | 25.3 Billion | 25.3 Billion | 25.23 Billion |
Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
Retained Earnings | 20.03 Billion | 19.85 Billion | 19.34 Billion | 18.68 Billion | 18.68 Billion | 18.72 Billion |
Accumulated other comprehensive income | 3.4 Billion | 1.31 Billion | 3.45 Billion | 1.33 Billion | 1.33 Billion | 3.39 Billion |
Common Stock Equity | 26.55 Billion | 26.36 Billion | 25.91 Billion | 25.3 Billion | 25.3 Billion | 25.23 Billion |
Capital Lease Obligation | 92.82 Million | 91.9 Million | 90.93 Million | 95.27 Million | 95.27 Million | 94.11 Million |
Total Investments | 19.22 Billion | 29.41 Billion | 29.5 Billion | 28.32 Billion | 28.32 Billion | 19.77 Billion |
Total Debt | 29.79 Billion | 63.69 Billion | 39.38 Billion | 66.98 Billion | 66.98 Billion | 38.69 Billion |
Net Debt | 672.43 Million | 37.25 Billion | 10.62 Billion | 34.28 Billion | 34.28 Billion | 8.77 Billion |
5423
ICNM
DMET
VML
1962
PWG