- $385.12m
- -$304.04m
- CNY4.20bn
- 66
- 62
- 62
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 3,544 | 3,097 | 7,212 | 6,262 | 5,463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 324 | 547 | 879 | 889 | 704 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,902 | 3,720 | 8,334 | 7,320 | 6,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.6 | 11.3 | 136 | 107 | 51.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,984 | 3,761 | 8,805 | 7,656 | 6,795 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 763 | 1,015 | 1,898 | 1,825 | 1,945 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 766 | 1,015 | 2,075 | 2,003 | 2,195 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,218 | 2,747 | 6,731 | 5,654 | 4,600 |
Total Liabilities & Shareholders' Equity | 3,984 | 3,761 | 8,805 | 7,656 | 6,795 |
Total Common Shares Outstanding |