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14.01

-0.43 (-2.98%)

At close: Apr 21, 2025, 3:54 PM

Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	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	Jun 30, 2016
Cash & Equivalents	9.61B	7.37B	8.68B	7.58B	5.69B	6.46B	4.55B	4.46B	5.44B	5.27B	3.85B	4.35B	4.06B	3.56B	3.69B	3.33B	3.2B
Short-Term Investments	138.6M	3.5B	70.9M	30.21M	582.52M	571.83M	15.07M	2.45B	2.1B	2.5B	5.08B	2.45B	4.38B	2.85B	3.09B	2.42B	3.06B
Long-Term Investments	3.06B	2.87B	2.76B	2.19B	2.02B	2.03B	2.21B	2.17B	1.78B	2.17B	1.23B	2.37B	2.13B	3.29B	1.42B	1.71B	433.87M
Other Long-Term Assets	630.25M	98.19M	-442.56M	-470.17M	-362.72M	-356.07M	-447.72M	-357.59M	-211.53M	-209.72M	-176.63M	-177.63M	-145.06M	-143.93M	-134.09M	-134.09M	-78.77M
Receivables	5.75B	4.77B	4.95B	4.36B	4.38B	3.87B	4.79B	4.69B	n/a	4.63B	n/a	4.76B	n/a	3.65B	n/a	3.65B	n/a
Inventory	142.48M	85.94M	81.39M	81.51M	80.44M	61.42M	90.06M	77.6M	102.16M	48.23M	70.04M	47.56M	48.87M	36.96M	48.18M	36.97M	37.09M
Other Current Assets	2.54B	2.23B	1.99B	1.4B	1.1B	1.35B	1.46B	1.22B	666.5M	1.86B	944.03M	986.76M	857.95M	705.32M	763.11M	1.07B	1.48B
Total Current Assets	20.9B	18.13B	19.29B	16.78B	16.55B	15.64B	14.63B	13.69B	13.23B	14.31B	15.04B	12.76B	13.62B	10.79B	11.18B	10.51B	11.64B
Property-Plant & Equipment	3.15B	3.36B	3.36B	3.6B	3.86B	3.92B	4.08B	4.37B	6.21B	4.62B	6.05B	4.39B	4.21B	4.19B	3.61B	3.4B	2.85B
Goodwill & Intangibles	2.24B	2.47B	2.23B	2.12B	2B	2.06B	2.24B	2.07B	624.18M	2.21B	635.3M	2.31B	2.02B	2.13B	2.23B	2.32B	2.19B
Total Long-Term Assets	9.08B	9.37B	8.35B	7.91B	7.88B	8.01B	8.52B	8.61B	8.61B	9B	7.92B	9.06B	8.36B	9.6B	7.26B	7.43B	5.47B
Total Assets	29.98B	27.5B	28.18B	25.24B	24.9B	24.11B	23.71B	22.77B	22.24B	23.65B	23.24B	22.11B	22.3B	20.59B	19.46B	18.13B	17.3B
Account Payables	2.34B	2.25B	1.99B	2.18B	2.14B	2.15B	1.86B	1.8B	687.01M	1.69B	1.38B	1.16B	1.03B	948.73M	778.09M	644.33M	287.08M
Deferred Revenue	n/a	-109.42M	-658.03M	-74.25M	-72.13M	-2.5M	n/a	n/a	-79.39M	-72.45M	-71.21M	n/a	n/a	n/a	n/a	n/a	-274.36M
Short-Term Debt	1.35B	751.59M	553.19M	n/a	5M	2.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	274.36M
Other Current Liabilities	3.38B	890.29M	458.11M	324.68M	527.88M	333.46M	2.52B	1.69B	1.18B	2.13B	1.43B	2.34B	679.07M	2.58B	615.07M	2.35B	707.34M
Total Current Liabilities	7.89B	6.19B	7.01B	5.14B	5.01B	4.77B	4.61B	3.86B	3.96B	4.2B	4.92B	4.54B	5.64B	4.55B	4.65B	3.92B	4.05B
Long-Term Debt	n/a	200.21M	200.21M	200.21M	200.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.51M	36.03M	54.46M	52.47M	61.32M	434.73K	106.95M	424.73K	n/a	131.85M	n/a	94.49M	115.64M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	59.23M	288.04M	200.21M	200.21M	200.19M	108.58M	118.01M	142.34M	191.95M	212.25M	248.73M	142.13M	167.32M	187.27M	43.03M	45.13M	38.63M
Total Liabilities	7.95B	6.48B	7.38B	5.5B	5.38B	4.88B	4.73B	4B	4.16B	4.41B	5.17B	4.69B	5.81B	4.73B	4.7B	3.97B	4.09B
Total Debt	1.46B	1.11B	955.8M	300.23M	379.91M	34.63M	11.06M	27.35M	140.19M	152.86M	177.02M	n/a	n/a	n/a	n/a	n/a	274.36M
Common Stock	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B
Retained Earnings	17.31B	12.17B	16.21B	15.16B	14.98B	14.7B	14.42B	14.19B	9.26B	14.67B	9.73B	12.6B	8.52B	10.98B	7.19B	9.39B	6.13B
Comprehensive Income	407.61M	305.64M	316.6M	307.75M	307.17M	305.07M	331.07M	334.81M	5.42B	334.53M	4.99B	828.64M	4.58B	856.88M	4.24B	815.37M	3.79B
Shareholders Equity	21.47B	20.47B	20.28B	19.23B	19.04B	18.76B	18.51B	18.3B	17.61B	18.78B	17.65B	17.01B	16.03B	15.43B	14.36B	13.79B	12.85B
Total Investments	3.2B	2.87B	2.83B	2.22B	2.6B	2.6B	2.22B	4.62B	3.88B	4.67B	6.31B	4.82B	6.52B	6.14B	4.51B	4.13B	3.49B