US50202M1027 - 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 | 91.33B | 38.48B | 27.85B | 8.94B | N/A | |||
Marketable Securities | 11.93B | 18.03B | 19.67B | 19.70B | N/A | |||
Receivables | 143.52M | 48.38M | 265.02M | 319.57M | N/A | |||
Inventories | 6.87B | 6.80B | 1.62B | 1.05B | N/A | |||
Other Current Assets | 4.25B | 3.63B | 2.98B | 1.38B | N/A | |||
Total Current Assets | 114.53B | 66.99B | 52.38B | 31.39B | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 21.68B | 14.73B | 6.56B | 3.76B | N/A | |||
Investments And Advances | 1.60B | 1.48B | 156.31M | 162.85M | N/A | |||
Goodwill | 5.48M | 5.48M | N/A | N/A | N/A | |||
Intangibles | 864.18M | 832.62M | 751.46M | 683.28M | N/A | |||
Other Non-Current Assets | 4.80B | 2.50B | 2.00B | 380.34M | N/A | |||
Total Non-Current Assets | 28.94B | 19.55B | 9.47B | 4.98B | N/A | |||
TOTAL ASSETS | 143.47B | 86.54B | 61.85B | 36.37B | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 23.06B | 4.61B | 2.32B | 168.98M | N/A | |||
Current Portion Of LT Debt. | 943.83M | 390.75M | 510.29M | 0.00 | N/A | |||
Accrued Expenses | 5.56B | 2.50B | 1.14B | 488.67M | N/A | |||
Accounts Payable | 46.05B | 15.41B | 7.09B | 2.99B | N/A | |||
Other Current Liabilities | 8.34B | 4.46B | 1.56B | 660.03M | N/A | |||
Total Current Liabilities | 72.74B | 27.37B | 12.11B | 4.31B | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.75B | 9.23B | 5.96B | 878.52M | N/A | |||
Deferred Taxes/Income | 200.88M | 77.81M | 153.72M | 36.31M | N/A | |||
Other Non-Current Liabilities | 8.20B | 4.67B | 2.56B | 1.35B | N/A | |||
Total Non-Current Liabilities | 10.58B | 14.31B | 8.68B | 2.26B | N/A | |||
TOTAL LIABILITIES | 83.32B | 41.68B | 20.78B | 6.57B | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.89B | -8.82B | -6.81B | -6.48B | N/A | |||
Additional Paid In Capital | 57.48B | 53.87B | 49.39B | 37.29B | N/A | |||
Minority Interest | 327.61M | 347.74M | N/A | N/A | N/A | |||
Common Shares | 1.45M | 1.42M | 1.41M | 1.25M | N/A | |||
Treasury Stock | -90.00K | -84.00K | -89.00K | N/A | N/A | |||
Other Shareholders' Equity | -224.88M | -194.11M | -1.52B | -1.01B | N/A | |||
Shares Outstanding | 928.76M | 914.11M | 902.52M | 846.26M | N/A | |||
Tangible Book Value per Share | 29.85 | 22.52 | 20.89 | 16.09 | N/A | |||
Total Shareholders' Equity | 60.14B | 44.86B | 41.06B | 29.80B | N/A | |||
TOTAL LIABILITIES AND EQUITY | 143.47B | 86.54B | 61.85B | 36.37B | N/A | |||
Statistics | ||||||||
Debt/Equity | 0.41 | 0.31 | 0.20 | 0.04 | N/A | |||
Current Ratio | 1.57 | 2.45 | 4.33 | 7.28 | N/A | |||
Return On Assets (ROA) | 8.16% | -2.33% | -0.52% | -2.18% | N/A | |||
Return On Equity (ROE) | 19.46% | -4.49% | -0.78% | -2.66% | N/A | |||
Return On Invested Capital (ROIC) | 6.24% | N/A | N/A | N/A | N/A |
All data in CNY