US4824971042 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 17.99B | 18.64B | 19.85B | 36.67B | 22.99B | |||
Cash Equivalents | 1.64B | 771.40M | 592.75M | 4.30B | 1.33B | |||
Marketable Securities | 34.26B | 35.49B | 29.40B | 15.69B | 1.84B | |||
Receivables | 5.70B | 5.99B | 11.47B | 18.34B | 13.80B | |||
Other Current Assets | 10.16B | 9.53B | 8.60B | 12.54B | 11.95B | |||
Total Current Assets | 69.75B | 70.42B | 69.93B | 87.54B | 51.91B | |||
Non-Current Assets | ||||||||
PPE Net | 19.58B | 13.32B | 9.22B | 8.29B | 6.76B | |||
Investments And Advances | 23.57B | 17.93B | 17.04B | 3.14B | 2.33B | |||
Goodwill | 4.86B | 4.93B | 1.81B | 2.47B | 2.48B | |||
Intangibles | 1.07B | 1.69B | 1.14B | 1.64B | 2.56B | |||
Other Non-Current Assets | 1.47B | 1.03B | 1.18B | 994.39M | 956.45M | |||
Total Non-Current Assets | 50.58B | 38.92B | 30.39B | 16.76B | 15.35B | |||
TOTAL ASSETS | 120.33B | 109.35B | 100.32B | 104.30B | 67.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 290.45M | 619.00M | 454.20M | 1.51B | 3.01B | |||
Accrued Expenses | 18.14B | 14.61B | 12.95B | 14.47B | 11.73B | |||
Accounts Payable | 6.48B | 5.96B | 6.20B | 6.95B | 4.64B | |||
Other Current Liabilities | 14.61B | 12.15B | 9.34B | 10.71B | 8.42B | |||
Total Current Liabilities | 39.52B | 33.34B | 28.94B | 33.63B | 27.80B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 15.00M | 4.90B | |||
Deferred Taxes/Income | 279.34M | 351.19M | 22.92M | 17.29M | 22.45M | |||
Other Non-Current Liabilities | 8.33B | 6.60B | 4.30B | 3.84B | 3.01B | |||
Total Non-Current Liabilities | 8.71B | 7.09B | 4.41B | 3.90B | 8.02B | |||
TOTAL LIABILITIES | 48.23B | 40.43B | 33.34B | 37.53B | 35.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.86B | -10.75B | -9.36B | -8.83B | -11.52B | |||
Additional Paid In Capital | 77.58B | 80.30B | 78.97B | 77.43B | 2.53B | |||
Minority Interest | 94.90M | 145.29M | 82.15M | 26.34M | 83.78M | |||
Common Shares | 475.00K | 487.00K | 489.00K | 482.00K | 40.37B | |||
Treasury Stock | -866.20M | -225.33M | N/A | N/A | N/A | |||
Other Shareholders' Equity | 244.30M | -412.72M | -2.64B | -1.83B | 63.31M | |||
Shares Outstanding | 1.22B | 1.27B | 1.22B | 1.21B | 1.15B | |||
Tangible Book Value per Share | 18.41 | 16.61 | 17.83 | 17.64 | -4.13 | |||
Total Shareholders' Equity | 72.10B | 68.92B | 66.97B | 66.77B | 31.45B | |||
TOTAL LIABILITIES AND EQUITY | 120.33B | 109.35B | 100.32B | 104.30B | 67.27B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.00 | 0.16 | |||
Current Ratio | 1.76 | 2.11 | 2.42 | 2.60 | 1.87 | |||
Return On Assets (ROA) | 4.89% | -1.27% | -0.52% | 0.69% | -6.02% | |||
Return On Equity (ROE) | 8.16% | -2.01% | -0.78% | 1.08% | -12.88% | |||
Return On Invested Capital (ROIC) | 4.78% | N/A | N/A | 3.44% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.60% | N/A | N/A | 4.80% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.91% | N/A | N/A | 5.22% | N/A |
All data in CNY