US30712L3078 - ADR
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 143.90M | 492.10M | 843.40M | 1.10B | 443.60M | |||
Marketable Securities | 2.00M | 6.20M | 101.10M | 11.50M | 71.50M | |||
Receivables | 590.30M | 884.70M | 2.25B | 2.19B | 1.35B | |||
Inventories | 11.20M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 111.50M | 244.30M | 278.60M | 424.80M | 561.60M | |||
Total Current Assets | 858.90M | 1.63B | 3.48B | 3.73B | 2.43B | |||
Non-Current Assets | ||||||||
PPE Net | 5.20M | 14.60M | 14.50M | 8.30M | 15.50M | |||
Investments And Advances | 212.10M | 271.10M | 508.60M | 619.30M | 402.20M | |||
Goodwill | 500.00K | 0.00 | 31.20M | N/A | N/A | |||
Intangibles | N/A | 0.00 | 7.40M | N/A | N/A | |||
Other Non-Current Assets | 217.78M | 0.00 | 11.00M | 14.50M | 32.40M | |||
Total Non-Current Assets | 217.80M | 285.70M | 572.80M | 642.10M | 450.00M | |||
TOTAL ASSETS | 1.08B | 1.91B | 4.05B | 4.37B | 2.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 72.50M | 134.80M | 443.40M | 490.00M | 395.00M | |||
Accrued Expenses | 19.10M | 47.00M | 68.00M | 47.50M | 64.50M | |||
Accounts Payable | 756.80M | 1.18B | 1.80B | 1.90B | 1.13B | |||
Other Current Liabilities | 101.40M | 223.00M | 250.20M | 336.10M | 403.10M | |||
Total Current Liabilities | 949.70M | 1.58B | 2.56B | 2.77B | 1.99B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 30.80M | 28.60M | 24.00M | 11.90M | 12.60M | |||
Other Non-Current Liabilities | 800.00K | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 26.90M | 19.00M | 46.50M | 11.90M | 12.60M | |||
TOTAL LIABILITIES | 976.60M | 1.60B | 2.60B | 2.78B | 2.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -4.56B | -4.31B | -3.14B | -2.92B | -1.65B | |||
Additional Paid In Capital | 5.05B | 5.03B | 4.98B | 4.88B | 55.10M | |||
Minority Interest | -9.20M | 22.20M | 23.60M | N/A | N/A | |||
Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 2.75B | |||
Other Shareholders' Equity | -393.80M | -404.90M | -397.00M | -368.90M | -274.50M | |||
Shares Outstanding | 948.72K | 948.72K | 925.45K | 845.29K | 839.50K | |||
Tangible Book Value per Share | 0.05 | 0.15 | 0.70 | 0.87 | -1.03 | |||
Total Shareholders' Equity | 100.10M | 313.30M | 1.44B | 1.59B | 875.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.08B | 1.91B | 4.05B | 4.37B | 2.88B | |||
Statistics | ||||||||
Current Ratio | 0.90 | 1.03 | 1.36 | 1.35 | 1.22 | |||
Return On Assets (ROA) | -22.66% | -61.22% | -5.44% | -29.02% | -5.01% | |||
Return On Equity (ROE) | -243.76% | -373.83% | -15.26% | -79.85% | -16.46% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.14% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 7.14% |
All data in CNY