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0.35

0.00 (0.00%)

At close: Apr 21, 2025, 8:00 PM

Balance Sheet Statement

Financials in CNY. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	10.56B	7.29B	10.32B	8.31B	9.65B	8.13B	10.03B	6.6B	5.56B	6.75B	8.34B	9.71B	9.04B	8.62B	6.47B	5.88B
Short-Term Investments	123.3M	130.96M	32.09M	1.18M	42.48M	31.86M	37.78M	5.64M	35.79M	86.76M	37.08M	53.23M	n/a	38.02M	10.83M	17.8M
Long-Term Investments	72.97M	188.01M	175.4M	222.47M	270.83M	218.19M	199.09M	231.93M	130.42M	147.04M	89.69M	207.86M	176.19M	168.41M	119.75M	110.48M
Other Long-Term Assets	4.02B	502.02M	-130.97M	-68.51M	-154.15M	-100.72M	-80.45M	-84.38M	-51.77M	-37.99M	-94.25M	-72.22M	-85.25M	-317K	-2.42M	-100K
Receivables	8.48B	8.61B	4.46B	4.87B	4.95B	4.97B	6.37B	5.63B	4.6B	4.71B	3.98B	5.22B	6B	4.98B	5.4B	5.32B
Inventory	10.17B	9.41B	8.86B	9.65B	12.17B	10.44B	8.21B	6.27B	5.25B	4.64B	7.72B	6.9B	6.69B	6.23B	4.68B	3.15B
Other Current Assets	6.98B	6.19B	5.7B	6.68B	5.72B	4.69B	3.99B	3.3B	2.92B	2.93B	3.6B	3.55B	2.99B	676.96M	1.29B	747.52M
Total Current Assets	36.31B	31.62B	29.45B	29.58B	32.62B	28.34B	28.72B	21.87B	18.42B	19.19B	23.73B	25.43B	24.72B	21.32B	17.86B	15.47B
Property-Plant & Equipment	97.67B	96.16B	89.58B	83.06B	72.83B	66.75B	61.85B	60.75B	60.2B	59.32B	55.95B	54.29B	51.12B	47.47B	46.42B	45.73B
Goodwill & Intangibles	286.81M	291.68M	300.25M	343.2M	312.32M	315.76M	313.14M	316.48M	287.81M	276.25M	1.89B	1.87B	1.71B	1.73B	1.75B	1.77B
Total Long-Term Assets	102.06B	97.29B	90.05B	83.63B	73.41B	67.28B	62.36B	61.3B	60.62B	59.74B	57.92B	56.37B	53.01B	49.37B	48.29B	47.61B
Total Assets	138.37B	128.91B	120.65B	113.83B	107.08B	96.39B	92.17B	83.48B	79.32B	79.23B	81.77B	81.88B	77.84B	70.71B	66.17B	63.1B
Account Payables	11.27B	12.22B	9.65B	8.16B	6.67B	5.25B	4.35B	5.53B	5.47B	6.09B	5.68B	4.33B	3.17B	2.15B	2.29B	4.49B
Deferred Revenue	n/a	-67.41M	-13.56B	-16.06B	-7.32B	-17.73B	-16.59B	-11.11B	-7.93B	-8.33B	-14.59B	-15.01B	-18.14B	-14.2B	-12.12B	-7.71B
Short-Term Debt	14.85B	13.28B	13.59B	16.04B	7.32B	17.73B	16.59B	11.1B	7.93B	8.31B	14.59B	15.01B	18.14B	14.2B	12.12B	7.71B
Other Current Liabilities	5B	4.59B	4.52B	3.95B	3.92B	4.08B	2.69B	3.97B	2.78B	3.15B	2.73B	4.45B	2.54B	3.31B	2.29B	2.58B
Total Current Liabilities	31.21B	30.45B	28.07B	28.44B	18.19B	27.38B	23.93B	20.9B	16.49B	17.9B	23.37B	24.22B	24.14B	19.77B	16.82B	14.86B
Long-Term Debt	52.33B	47.75B	43.18B	35.2B	36.86B	17.01B	17.52B	14.84B	18.36B	18.51B	16.71B	17.92B	14.57B	15.14B	16.83B	18.06B
Other Long-Term Liabilities	4.6B	4.4B	-21.2M	-4.31B	-20.31M	-21.68M	-17.75M	-14.88M	-12.74M	-3.39B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	58.68B	53.26B	43.18B	35.2B	36.86B	17.01B	17.52B	14.84B	18.36B	18.51B	16.71B	17.92B	14.57B	15.14B	16.83B	18.06B
Total Liabilities	89.89B	83.7B	75.51B	68.04B	59.58B	48.75B	45.78B	39.76B	38.52B	39.92B	43.38B	45.2B	41.58B	37.52B	36.08B	35.24B
Total Debt	69.03B	62.2B	56.76B	51.28B	44.2B	34.77B	34.14B	25.96B	26.31B	26.85B	31.31B	32.93B	32.71B	29.35B	28.95B	25.77B
Common Stock	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	480.53M	478.98M	478.98M	478.98M	478.98M	478.5M
Retained Earnings	36.79B	36.54B	41.98B	42.98B	44.37B	44.24B	41.47B	38.84B	34.83B	33.41B	31.13B	29.77B	27.51B	24.46B	20.13B	17.9B
Comprehensive Income	n/a	-489.44M	-284.76M	-579.03M	-359.06M	-132.49M	-133.82M	-122.54M	-92.06M	-105.67M	472.78M	254.87M	245.73M	237.04M	227.08M	251.36M
Shareholders Equity	48.01B	44.74B	44.65B	45.35B	47.05B	47.16B	45.93B	43.31B	40.37B	38.94B	38.08B	36.38B	35.98B	32.92B	29.75B	27.51B
Total Investments	196.27M	188.01M	207.49M	223.65M	313.32M	250.05M	236.87M	237.57M	166.21M	233.79M	126.76M	261.09M	176.19M	206.42M	130.58M	128.28M