CNY 10.16
(0.1%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 106.58 Billion | 72.34 Billion | 56.96 Billion | 37.29 Billion | 28.52 Billion | 1.48 Billion |
Total Current Assets | 49.13 Billion | 38.15 Billion | 31.62 Billion | 21.47 Billion | 14.83 Billion | 796.06 Million |
Cash And Short Term Investments | 15.98 Billion | 12.18 Billion | 13.21 Billion | 9.49 Billion | 5.72 Billion | 64.92 Million |
Cash and Cash Equivalents | 15.98 Billion | 12.18 Billion | 13.21 Billion | 9.49 Billion | 5.72 Billion | 64.92 Million |
Short Term Investments | - | 576.09 Million | -587.51 Million | -755.98 Million | -798.04 Million | -8.58 Million |
Net Receivables | 13.63 Billion | 12.53 Billion | 8.73 Billion | 5.75 Billion | 4.99 Billion | - |
Inventory | 14.47 Billion | 11.9 Billion | 7.95 Billion | 4.98 Billion | 2.78 Billion | 155.02 Million |
Other Current Assets | 5.03 Billion | 1.52 Billion | 1.72 Billion | 1.23 Billion | 1.33 Billion | 150.37 Million |
Total Non-Current Assets | 57.45 Billion | 34.19 Billion | 25.33 Billion | 15.82 Billion | 13.69 Billion | 689.05 Million |
Net PPE | 48.15 Billion | 25.38 Billion | 19.6 Billion | 13.23 Billion | 11.43 Billion | 362.72 Million |
Good Will And Intangible Assets | 2.26 Billion | 1.35 Billion | 1.04 Billion | 921.32 Million | 760.06 Million | 42.47 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.26 Billion | 1.35 Billion | 1.04 Billion | 921.32 Million | 760.06 Million | 42.47 Million |
Long-Term Investments | 4.37 Billion | 5.56 Billion | 1.16 Billion | 975.88 Million | 946.83 Million | 10.06 Million |
Tax Assets | 932.78 Million | 866.05 Million | 962.36 Million | 529.6 Million | 470.62 Million | 9.8 Million |
Other Non Current Assets | 1.73 Billion | 1.02 Billion | 2.56 Billion | 165.69 Million | 88.03 Million | 264 Million |
Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
Total Liabilities | 67.57 Billion | 42.18 Billion | 40.24 Billion | 22.45 Billion | 20.23 Billion | 213.79 Million |
Total Current Liabilities | 50.26 Billion | 34.99 Billion | 32.65 Billion | 18.56 Billion | 15.09 Billion | 210.14 Million |
Account Payables | 8.81 Billion | 18.57 Billion | 13.63 Billion | 9.03 Billion | 4.45 Billion | 175.58 Million |
Tax Payables | 231.23 Million | 446.96 Million | 344.53 Million | 134.53 Million | 239.29 Million | 6.9 Million |
Short Term Debt | 20.54 Billion | 3.69 Billion | 8.88 Billion | 5.05 Billion | 6.12 Billion | 3.21 Billion |
Deferred Revenue | 4.87 Billion | 5.38 Billion | 9.87 Billion | 4.37 Billion | 2.36 Billion | 6.9 Million |
Other Current Liabilities | 16.02 Billion | 7.34 Billion | 253.81 Million | 107.76 Million | 2.14 Billion | -3.18 Billion |
Total Non Current Liabilities | 17.31 Billion | 7.18 Billion | 7.59 Billion | 3.89 Billion | 5.14 Billion | 3.64 Million |
Long-Term Debt | 9.83 Billion | 2.5 Billion | 2.01 Billion | 777.57 Million | 2.48 Billion | 2.48 Billion |
Deferred Revenue Non Current | 1 Billion | 716.08 Million | 640.35 Million | 477.55 Million | 381.44 Million | 875 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.74 Billion | 3.55 Billion | 4.52 Billion | 2.49 Billion | 2.23 Billion | -2.51 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Equity | 38 Billion | 30.16 Billion | 16.71 Billion | 14.83 Billion | 8.29 Billion | 1.54 Billion |
Stock Holders Equity | 35.11 Billion | 27.5 Billion | 16.49 Billion | 14.65 Billion | 7.98 Billion | 1.27 Billion |
Common Stock | 3.31 Billion | 2.35 Billion | 1.59 Billion | 1.59 Billion | 1.34 Billion | 388.68 Million |
Retained Earnings | 17.07 Billion | 10.81 Billion | 5.58 Billion | 3.91 Billion | 2.45 Billion | -832.33 Million |
Accumulated other comprehensive income | 1.43 Billion | 686.87 Million | 426.6 Million | 340.77 Million | 346.42 Million | 334.03 Million |
Common Stock Equity | 35.11 Billion | 27.5 Billion | 16.49 Billion | 14.65 Billion | 7.98 Billion | 1.27 Billion |
Capital Lease Obligation | 5.14 Billion | 727.47 Million | 754.03 Million | 1.96 Billion | 1.45 Billion | 1.18 Billion |
Total Investments | 4.37 Billion | 806.25 Million | 577.28 Million | 219.89 Million | 148.79 Million | 1.47 Million |
Total Debt | 35.53 Billion | 6.19 Billion | 10.9 Billion | 5.82 Billion | 8.61 Billion | 5.69 Billion |
Net Debt | 19.54 Billion | -5.98 Billion | -2.31 Billion | -3.66 Billion | 2.89 Billion | 5.63 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 116.28 Billion | 120.01 Billion | 109.73 Billion | 106.58 Billion | 106.58 Billion | 103.99 Billion |
Total Current Assets | 55.54 Billion | 60.34 Billion | 51.81 Billion | 49.13 Billion | 49.13 Billion | 52.64 Billion |
Cash And Short Term Investments | 24.19 Billion | 28.59 Billion | 15 Billion | 15.98 Billion | 15.98 Billion | 16.95 Billion |
Cash and Cash Equivalents | 24.19 Billion | 24.93 Billion | 15 Billion | 15.98 Billion | 15.98 Billion | 16.95 Billion |
Short Term Investments | - | 3.65 Billion | - | - | - | -689.03 Million |
Net Receivables | 11.22 Billion | 16.7 Billion | 15.1 Billion | 13.63 Billion | 13.63 Billion | 13.94 Billion |
Inventory | 12.02 Billion | 13.05 Billion | 16.27 Billion | 14.47 Billion | 14.47 Billion | 16.8 Billion |
Other Current Assets | 6.44 Billion | 1.99 Billion | 5.42 Billion | 5.03 Billion | 5.03 Billion | 4.94 Billion |
Total Non-Current Assets | 60.74 Billion | 59.66 Billion | 57.91 Billion | 57.45 Billion | 57.45 Billion | 51.35 Billion |
Net PPE | 50.46 Billion | 50.14 Billion | 49.53 Billion | 48.15 Billion | 48.15 Billion | 42.21 Billion |
Good Will And Intangible Assets | 2.31 Billion | 2.31 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.18 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.31 Billion | 2.31 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.18 Billion |
Long-Term Investments | 1.11 Billion | 4.02 Billion | 1.38 Billion | 4.37 Billion | 4.37 Billion | 1.63 Billion |
Tax Assets | 1.11 Billion | 1.31 Billion | 1.13 Billion | 932.78 Million | 932.78 Million | 959.82 Million |
Other Non Current Assets | 5.72 Billion | 1.87 Billion | 3.53 Billion | 1.73 Billion | 1.73 Billion | 4.35 Billion |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Liabilities | 83.9 Billion | 84.02 Billion | 72.21 Billion | 67.57 Billion | 67.57 Billion | 65.48 Billion |
Total Current Liabilities | 49.79 Billion | 52.94 Billion | 47.34 Billion | 50.26 Billion | 50.26 Billion | 47.54 Billion |
Account Payables | 9.69 Billion | 11.98 Billion | 9.21 Billion | 8.81 Billion | 8.81 Billion | 27.51 Billion |
Tax Payables | - | 246.8 Million | 380.01 Million | 231.23 Million | 231.23 Million | 469.13 Million |
Short Term Debt | 23.58 Billion | 23.89 Billion | 19.29 Billion | 20.54 Billion | 20.54 Billion | 1.71 Billion |
Deferred Revenue | 3.41 Billion | 3.57 Billion | 5.02 Billion | 4.87 Billion | 4.87 Billion | 17.95 Billion |
Other Current Liabilities | 13.1 Billion | 13.49 Billion | 13.81 Billion | 16.02 Billion | 16.02 Billion | 361.08 Million |
Total Non Current Liabilities | 34.1 Billion | 31.07 Billion | 24.87 Billion | 17.31 Billion | 17.31 Billion | 17.93 Billion |
Long-Term Debt | 22.25 Billion | 21.81 Billion | 16 Billion | 9.83 Billion | 9.83 Billion | 10.7 Billion |
Deferred Revenue Non Current | 1.13 Billion | 1.12 Billion | 1.15 Billion | 1 Billion | 1 Billion | 1.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.36 Billion | 7.51 Billion | 7.09 Billion | 5.74 Billion | 5.74 Billion | 5.25 Billion |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 32.38 Billion | 34.86 Billion | 37.51 Billion | 38 Billion | 38 Billion | 38.51 Billion |
Stock Holders Equity | 31.72 Billion | 32.45 Billion | 34.75 Billion | 35.11 Billion | 35.11 Billion | 35.2 Billion |
Common Stock | 3.3 Billion | 3.3 Billion | 3.3 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion |
Retained Earnings | 14.73 Billion | 14.34 Billion | 16.58 Billion | 17.07 Billion | 17.07 Billion | 17.04 Billion |
Accumulated other comprehensive income | 14.17 Billion | 2.1 Billion | 15.26 Billion | 1.43 Billion | 1.83 Billion | 14.93 Billion |
Common Stock Equity | 31.72 Billion | 32.45 Billion | 34.75 Billion | 35.11 Billion | 35.11 Billion | 35.2 Billion |
Capital Lease Obligation | - | 6.85 Billion | 5.5 Billion | 5.14 Billion | 5.14 Billion | 884.29 Million |
Total Investments | 1.11 Billion | 7.68 Billion | 1.38 Billion | 4.37 Billion | 4.37 Billion | 948.66 Million |
Total Debt | 45.83 Billion | 52.57 Billion | 40.8 Billion | 35.53 Billion | 35.53 Billion | 12.41 Billion |
Net Debt | 21.64 Billion | 27.64 Billion | 25.8 Billion | 19.54 Billion | 19.54 Billion | -4.53 Billion |
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603086
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002307