US31810T1016 - 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 Equivalents | 4.97B | 3.64B | 4.42B | 2.63B | 2.33B | |||
Receivables | 3.96B | 3.89B | 2.82B | 1.99B | 4.53B | |||
Other Current Assets | 3.38B | 2.97B | 1.90B | 1.05B | 1.39B | |||
Total Current Assets | 12.32B | 10.49B | 9.14B | 5.67B | 8.25B | |||
Non-Current Assets | ||||||||
PPE Net | 179.04M | 334.00M | 162.00M | 149.00M | 230.00M | |||
Investments And Advances | 4.10B | 4.51B | 2.18B | 2.92B | 1.07B | |||
Goodwill | 50.41M | 50.00M | 50.00M | 50.00M | 50.00M | |||
Intangibles | 98.69M | 99.00M | 99.00M | 99.00M | 64.00M | |||
Other Non-Current Assets | 3.42B | 3.76B | 4.53B | 3.64B | 3.82B | |||
Total Non-Current Assets | 8.98B | 10.89B | 9.00B | 9.21B | 10.06B | |||
TOTAL ASSETS | 21.29B | 21.38B | 18.14B | 14.88B | 18.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.76M | 0.00 | 0.00 | 0.00 | 235.00M | |||
Accrued Expenses | 1.16B | 1.32B | 860.00M | 717.00M | 494.00M | |||
Accounts Payable | N/A | N/A | 81.00M | 103.00M | 685.00M | |||
Other Current Liabilities | 207.61M | 135.00M | 203.00M | 156.00M | 4.91B | |||
Total Current Liabilities | 1.37B | 1.45B | 1.14B | 976.00M | 6.32B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 340.61M | 232.00M | 138.00M | 104.00M | 199.00M | |||
Other Non-Current Liabilities | 5.71B | 7.26B | 6.15B | 5.37B | 3.77B | |||
Total Non-Current Liabilities | 6.17B | 7.56B | 6.34B | 5.54B | 4.03B | |||
TOTAL LIABILITIES | 7.54B | 9.01B | 7.48B | 6.52B | 10.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.12B | 7.20B | 5.30B | 3.11B | 2.28B | |||
Additional Paid In Capital | 5.75B | 5.69B | 5.70B | 5.66B | 5.64B | |||
Minority Interest | 79.46M | 58.00M | 68.00M | 71.00M | 62.00M | |||
Common Shares | 103.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -1.20B | -569.00M | -324.00M | -402.00M | -47.00M | |||
Other Shareholders' Equity | 80.01M | 52.00M | -17.00M | -5.00M | 70.00M | |||
Shares Outstanding | 266.21M | 271.04M | 272.56M | 267.05M | 290.62M | |||
Tangible Book Value per Share | 9.71 | 8.57 | 7.33 | 5.85 | 5.12 | |||
Total Shareholders' Equity | 13.75B | 12.37B | 10.65B | 8.36B | 7.95B | |||
TOTAL LIABILITIES AND EQUITY | 21.29B | 21.38B | 18.14B | 14.88B | 18.30B | |||
Statistics | ||||||||
Current Ratio | 8.97 | 7.23 | 7.99 | 5.81 | 1.30 | |||
Return On Assets (ROA) | 10.99% | 10.60% | 13.83% | 13.26% | 12.96% | |||
Return On Equity (ROE) | 17.03% | 18.32% | 23.55% | 23.59% | 29.86% | |||
Return On Invested Capital (ROIC) | 28.89% | 24.23% | 22.78% | 26.25% | 18.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 38.49% | 29.63% | 30.79% | 32.38% | 22.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.88% | 29.91% | 31.15% | 32.81% | 22.89% |
All data in CNY