US65487X1028 - 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 | 5.19B | 4.40B | 3.40B | 5.00B | 4.39B | |||
Marketable Securities | 379.46M | 316.00M | 93.00M | 115.00M | 671.00M | |||
Receivables | 1.18B | 1.41B | 1.85B | 1.38B | 1.49B | |||
Other Current Assets | 360.68M | 190.00M | 164.00M | 209.00M | 186.00M | |||
Total Current Assets | 7.12B | 6.32B | 5.52B | 6.70B | 6.73B | |||
Non-Current Assets | ||||||||
PPE Net | 2.62B | 2.65B | 2.81B | 523.00M | 649.00M | |||
Investments And Advances | 2.34B | 2.27B | 2.07B | 1.80B | 2.15B | |||
Other Non-Current Assets | 610.08M | 561.00M | 498.00M | 373.00M | 270.00M | |||
Total Non-Current Assets | 5.57B | 5.48B | 5.37B | 2.70B | 3.07B | |||
TOTAL ASSETS | 12.69B | 11.80B | 10.89B | 9.40B | 9.80B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 564.10M | 935.00M | 1.38B | 1.00B | 739.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 1.33B | 970.00M | 908.00M | 878.00M | 766.00M | |||
Total Current Liabilities | 1.89B | 1.91B | 2.28B | 1.88B | 1.50B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 262.40M | 250.00M | 234.00M | 46.00M | 56.00M | |||
Other Non-Current Liabilities | 104.19M | 143.00M | 231.00M | 195.00M | 366.00M | |||
Total Non-Current Liabilities | 366.60M | 487.00M | 566.00M | 333.00M | 1.28B | |||
TOTAL LIABILITIES | 2.26B | 2.39B | 2.85B | 2.21B | 2.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 5.61B | 5.19B | 3.99B | 4.74B | |||
Additional Paid In Capital | N/A | 3.80B | 3.54B | 3.57B | 2.18B | |||
Minority Interest | 8.48M | 100.00M | 109.10M | 90.30M | 826.40M | |||
Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | 0.00 | -541.00M | -291.00M | 0.00 | |||
Other Shareholders' Equity | 10.43B | -3.00M | -140.00M | -79.00M | 97.00M | |||
Shares Outstanding | 61.66M | 6.05M | 5.67M | 5.86M | 5.86M | |||
Tangible Book Value per Share | 31.96 | 293.94 | 268.03 | 231.81 | 226.23 | |||
Total Shareholders' Equity | 10.43B | 9.41B | 8.04B | 7.19B | 7.01B | |||
TOTAL LIABILITIES AND EQUITY | 12.69B | 11.80B | 10.89B | 9.40B | 9.80B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 3.76 | 3.32 | 2.42 | 3.56 | 4.47 | |||
Return On Assets (ROA) | 7.96% | 8.28% | 12.07% | -7.93% | 8.46% | |||
Return On Equity (ROE) | 9.68% | 10.38% | 16.34% | -10.37% | 11.82% | |||
Return On Invested Capital (ROIC) | 7.89% | 8.53% | 10.80% | 12.98% | 8.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.30% | 16.31% | 18.19% | 40.67% | 21.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.30% | 16.31% | 18.19% | 40.67% | 21.90% |
All data in CNY (non-GAAP EPS in USD )