- $26.40bn
- $19.17bn
- CNY77.78bn
- 88
- 36
- 95
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,164 | 56,658 | 49,849 | 54,899 | 53,893 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,797 | 18,343 | 11,474 | 5,992 | 5,700 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,912 | 87,539 | 69,926 | 70,425 | 69,754 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,759 | 8,294 | 9,216 | 13,321 | 19,583 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,265 | 104,296 | 100,319 | 109,347 | 120,332 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,798 | 33,633 | 28,936 | 33,341 | 39,524 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,817 | 37,530 | 33,345 | 40,427 | 48,232 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 31,448 | 66,765 | 66,974 | 68,920 | 72,100 |
Total Liabilities & Shareholders' Equity | 67,265 | 104,296 | 100,319 | 109,347 | 120,332 |
Total Common Shares Outstanding |