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12.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,119.32	1,654.52	1,526.509	1,941.313	1,448.892	1,518.051	1,780.637	1,747.99	1,895.819	1,702.373	1,568.106	18.815	22.266	54.54	5.074	0.017	0.014	0.008	0.216	0.181	1.538	8.792	75.839	12.523	3.64	0.364	0.346	1.669	0.391	3.516	83.858	0
Short Term Investments Numbers are in millions	259.927	632.486	733.871	750.008	796.579	21.676	493.627	370	0	200	0	267.76	0	0	0	0	0	0	0	0	0	0	0	0	1.091	5.575	9.684	10.349	15.244	12.205	0	0
Cash and Short Term Investments Numbers are in millions	2,379.247	2,287.006	2,260.38	2,691.321	2,245.471	1,539.727	1,780.637	1,747.99	1,895.819	1,702.373	1,568.106	18.815	22.266	54.54	5.074	0.017	0.014	0.008	0.216	0.181	1.538	8.792	75.839	12.523	4.732	5.939	10.03	12.018	15.635	15.721	83.858	0
Net Receivables Numbers are in millions	5,814.646	5,053.484	4,263.239	3,839.832	3,597.809	3,295.25	3,504.569	2,907.648	2,811.111	2,405.186	2,868.921	-913.813	0	0	0	0	0	0	122.752	84.446	91.769	182.324	143.172	0.944	0.958	83.69	49.895	70.174	93.272	107.374	4.228	0
Inventory Numbers are in millions	1,966.463	2,364.006	3,035.395	2,784.104	1,888.739	1,726.099	1,784.466	1,325.853	1,178.188	611.859	713.357	913.845	0	0	0	0	0	0	29.236	39.705	37.593	53.405	49.457	3.296	4.983	12.941	11.025	12.459	7.117	2.626	4.325	0
Other Current Assets Numbers are in millions	28.497	32.589	77.827	4.785	45.457	1,122.834	517.404	430.434	19.984	200	1.762	-0.016	-0.01	-4.583	-17.883	-27.277	-22.696	-19.741	-44.712	-23.928	-34.426	-65.308	-29.249	31.998	35.228	-32.523	0.01	-30.653	-34.402	-42.509	-1.426	9.535
Total Current Assets Numbers are in millions	10,188.853	9,737.084	9,636.84	9,320.042	7,777.476	7,683.909	7,587.076	6,411.924	5,905.102	4,919.418	5,152.146	18.83	22.276	59.123	22.957	32.883	30.511	19.76	107.491	100.405	96.475	179.213	239.219	48.761	45.901	70.046	70.96	63.998	81.622	83.213	90.985	9.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	463.176	461.452	506.273	453.058	490.713	532.791	628.995	651.441	144.077	167.899	190.219	0.056	0.073	0.058	0.003	0.008	0.008	0.33	11.719	13.425	15.001	28.491	29.416	59.29	68.413	73.823	81.842	69.381	79.551	35.231	37.778	0
Goodwill Numbers are in millions	1,408.067	1,505.197	1,505.197	1,505.197	1,603.806	1,544.133	1,731.885	1,731.885	839.684	839.684	193.671	193.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	232.328	206.224	193.763	170.001	149.226	170.607	182.813	167.488	48.968	35.599	6.745	0.067	0.087	0	0	0	0	0	0.243	0.256	0.268	17.939	24.933	0.626	0.659	0.692	0.514	0.141	0.149	0.158	0.166	0
Goodwill and Intangible Assets Numbers are in millions	1,640.396	1,711.421	1,698.961	1,675.198	1,753.031	1,714.74	1,914.698	1,899.373	888.653	875.283	200.416	0.067	0.087	0	0	0	0	0	0.243	0.256	0.268	17.939	24.933	0.626	0.659	0.692	0.514	0.141	0.149	0.158	0.166	0
Long Term Investments Numbers are in millions	-88.638	-447.909	-462.795	-432.178	-206.127	598.043	0	463.504	393.768	383.475	438.837	193.671	0	0	0	0	0	0	0	0	0	0	0	0	4.458	0.782	0	0	0	0	0	0
Tax Assets Numbers are in millions	181.801	201.855	169.29	152.678	113.224	107.241	63.003	45.271	36.817	52.8	45.973	22.475	0	0	0	0	0	0	0	0	0	0	0	0	-4.458	5.958	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	429.919	775.904	873.137	883.065	827.185	59.581	526.022	26.721	3.244	4.488	5.233	-216.146	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	2.733	5.822	7.594	2.908	11.342	20.264	12.839	27.242	0.671	12.813
Total Non-Current Assets Numbers are in millions	2,626.653	2,702.722	2,784.866	2,731.821	2,978.026	3,012.397	3,132.718	3,086.31	1,466.559	1,483.945	880.678	0.123	0.459	0.358	0.303	0.308	0.308	0.63	12.261	13.981	15.569	46.73	57.082	65.737	76.666	84.162	93.698	89.786	92.54	62.63	38.614	12.813
Total Assets Numbers are in millions	12,815.505	12,439.807	12,421.706	12,051.863	10,755.502	10,696.306	10,719.794	9,498.234	7,371.661	6,403.363	6,032.824	18.953	22.735	59.482	23.259	33.191	30.819	20.391	119.752	114.386	112.044	225.943	296.301	114.498	122.567	154.208	164.658	153.783	174.162	145.843	129.599	22.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,819.658	3,520.581	3,515.642	2,925.05	2,730.652	2,261.017	2,372.809	1,753.809	1,733.832	1,368.127	2,043.929	11.255	10.039	7.488	1.641	9.159	11.463	3.222	4.727	4.927	2.738	6.358	38.387	1.286	3.415	3.591	2.797	0.55	0.704	0.9	0.235	0
Short Term Debt Numbers are in millions	99.646	215.302	193.488	722.28	997.539	1,681.499	1,466.82	1,153.902	1,258.087	762.693	1,224.392	650.402	0	0	0	0	58.397	68.397	99.461	121.18	129	130.47	146.12	6.25	9.25	9.25	7.35	0	3.75	0	0	0
Tax Payables Numbers are in millions	190.343	215.677	153.57	188.127	141.068	112.911	163.096	312.44	88.941	152.769	115.432	0.93	0.69	0.225	0.291	0.312	-0.63	0.377	-1.034	-2.975	-2.882	-3.054	3.414	0.775	0.21	-0.027	-0.107	-1.02	-0.788	0	0	0
Deferred Revenue Numbers are in millions	2,389.881	1,459.832	1,707.149	1,756.268	778.319	112.911	621.467	722.687	365.31	466.44	386.845	-551.165	0	0	0	0	82.067	72.538	53.54	23.135	16.941	30.899	11.932	3.356	8.254	3.544	3.49	0	20.387	0	0	0
Other Current Liabilities Numbers are in millions	66.163	959.437	870.909	905.611	844.954	1,520.011	1,189.799	1,128.356	661.638	572.96	419.523	0.994	96.933	96.849	111.14	149.601	1.649	2.336	9.498	0.772	0.748	0.752	1.805	0.172	0.936	0.745	0.224	3.962	0.055	0.072	1.384	8.543
Total Current Liabilities Numbers are in millions	6,375.347	6,155.152	6,287.187	6,309.21	5,351.464	5,575.439	5,650.894	4,758.755	4,018.867	3,170.219	4,074.689	111.486	106.972	104.337	112.781	158.76	153.576	146.492	167.226	150.013	149.426	168.478	198.243	11.064	21.855	17.129	13.862	4.512	24.896	0.971	1.619	8.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.812	108.456	62.674	17.574	6.195	45	65	0	0	240	0	45	0	85	44	0	0	0	0	0	0	0	0	0.748	0	11.483	11.485	11.51	12.241	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.082	26.826	17.249	20.061	27.407	25.359	36.425	34.493	46.704	29.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.86	15.374	28.447	36.725	22.336	17.832	8.572	9.688	1.821	2.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-17.574	25.775	8.991	3.2	18.12	3.76	0	34.433	0	45	0	0	0	3	3	3	3	3	3	0.748	0	0.041	0.021	0	0.072	0.072	0	0	0
Total Non-Current Liabilities Numbers are in millions	103.755	150.656	108.371	56.786	81.714	97.181	113.197	62.302	52.285	271.629	34.433	45	45	85	44	0	3	3	3	3	3	3	0.748	0.748	0.041	11.505	11.485	11.582	12.313	0	0	-8.543
Total Liabilities Numbers are in millions	6,479.102	6,305.808	6,395.558	6,365.995	5,433.178	5,672.62	5,764.092	4,821.056	4,071.152	3,441.849	4,109.122	156.486	151.972	189.337	156.781	158.76	156.576	149.492	170.226	153.013	152.426	171.478	198.243	11.812	21.896	28.634	25.347	16.094	37.209	0.971	1.619	22.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	983.654	983.654	979.744	975.769	970.381	963.431	963.431	963.431	917.812	458.906	431.214	90.628	90.628	90.628	90.628	90.628	90.628	90.628	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	81.828	74.389	74.389	0
Retained Earnings Numbers are in millions	2,915.711	2,705.873	2,550.369	2,229.478	1,885.845	1,614.777	1,603.51	1,330.021	1,127.451	814.699	542.908	-284.619	-276.323	-276.942	-280.608	-272.656	-272.843	-276.188	-197.56	-185.714	-187.468	-92.201	-49.362	-45.827	-44.361	-20.308	-6.82	-6.997	-9.476	9.489	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130.165	170.74	188.852	46.363	100.956	138.857	97.046	86.715	90.076	69.885	44.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,202.757	2,161.202	2,194.723	2,333.535	2,262.169	2,229.019	2,225.843	2,221.491	1,113.979	1,586.392	883.61	56.459	56.459	56.459	56.459	56.459	56.459	56.459	65.259	65.259	65.259	64.662	65.259	65.259	62.665	62.666	62.664	60.56	60.56	60.994	53.592	0
Total Shareholders Equity Numbers are in millions	6,232.287	6,021.468	5,913.689	5,585.145	5,219.352	4,946.085	4,889.83	4,601.658	3,249.319	2,929.882	1,901.763	-137.533	-129.237	-129.855	-133.522	-125.569	-125.757	-129.102	-50.474	-38.628	-40.381	54.289	97.725	101.259	100.131	124.185	137.672	135.39	132.911	144.872	127.98	13.805
Total Equity Numbers are in millions	6,336.404	6,133.999	6,026.148	5,685.868	5,322.324	5,023.686	4,955.702	4,677.178	3,300.509	2,961.515	1,923.703	-99.637	-129.237	-129.855	-133.522	-125.569	-125.757	-129.102	-50.474	-38.628	-40.381	54.465	98.058	102.686	100.671	125.574	139.311	137.689	136.953	144.872	127.98	13.805
Total Liabilities & Shareholders Equity Numbers are in millions	12,815.505	12,439.807	12,421.706	12,051.863	10,755.502	10,696.306	10,719.794	9,498.234	7,371.661	6,403.363	6,032.824	18.953	22.735	59.482	23.259	33.191	30.819	20.391	119.752	114.386	112.044	225.943	296.301	114.498	122.567	154.208	164.658	153.783	174.162	145.843	129.599	22.348

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