- $1.15bn
- $652.26m
- CNY12.00bn
- 91
- 98
- 14
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,925 | 10,930 | 8,431 | 10,618 | 6,891 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 523 | 600 | 802 | 837 | 781 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,794 | 11,747 | 9,411 | 11,725 | 7,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 537 | 544 | 439 | 289 | 769 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,484 | 23,221 | 18,111 | 15,830 | 16,228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,607 | 2,517 | 2,516 | 4,738 | 2,092 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,954 | 8,582 | 7,665 | 5,052 | 4,423 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 13,530 | 14,639 | 10,447 | 10,777 | 11,805 |
Total Liabilities & Shareholders' Equity | 22,484 | 23,221 | 18,111 | 15,830 | 16,228 |
Total Common Shares Outstanding |