- $557.62m
- $721.25m
- CNY4.67bn
- 15
- 58
- 33
- 27
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 6-K | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 730 | 878 | 861 | 699 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,072 | 1,132 | 2,344 | 2,065 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,428 | 2,457 | 3,853 | 3,289 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 106 | 103 | 239 | 246 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2,578 | 3,967 | 4,731 | 4,268 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,268 | 3,023 | 3,928 | 4,215 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 4,421 | 3,537 | 4,928 | 5,189 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -1,843 | 430 | -196 | -921 |
Total Liabilities & Shareholders' Equity | 2,578 | 3,967 | 4,731 | 4,268 |
Total Common Shares Outstanding |