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300033.SZ
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136.66 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,169.872	7,538.371	7,274.782	6,125.381	4,012.093	3,435.069	3,507.142	3,351.7	3,042.013	1,231.14	1,026.743	994.696	1,021.538	1,160.104	1,051.343	90.27	70.306	10.964
Short Term Investments Numbers are in millions	0	0	-0.48	575.59	75.5	118.3	-0.41	-0.367	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,169.872	7,538.371	7,274.782	6,125.381	4,087.593	3,435.069	3,507.142	3,351.7	3,042.013	1,231.14	1,026.743	994.696	1,021.538	1,160.104	1,051.343	90.27	70.306	10.964
Net Receivables Numbers are in millions	86.194	70.323	78.883	81.98	64.495	44.174	60.682	49.794	72.137	7.221	4.905	8.983	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1.462	0	-8.316	-75.5	-115	1.8	0	0	26.489	0	16.707	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.869	8.698	11.019	10.132	476.605	122.263	174.588	145.18	1.321	5.567	4.714	4.369	1.367	1.249	0.685	1.72	0.292	0.292
Total Current Assets Numbers are in millions	8,264.935	7,615.93	7,356.298	6,209.176	4,618.456	3,599.144	3,744.211	3,560.036	3,115.47	1,270.416	1,051.13	1,024.755	1,114.771	1,211.105	1,059.485	99.92	75.629	21.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,226.031	1,049.179	768.99	575.857	534.843	447.442	378.398	391.371	406.76	274.978	231.454	183.589	97.616	38.54	34.937	33.009	9.768	5.214
Goodwill Numbers are in millions	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	0	0	0	0
Intangible Assets Numbers are in millions	339.252	347.25	355.248	363.245	76.931	79.207	79.77	81.947	26.696	27.454	28.213	28.971	28.846	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	343.147	351.145	359.143	367.141	80.826	83.102	83.666	85.842	30.591	31.35	32.108	32.867	32.742	3.895	0	0	0	0
Long Term Investments Numbers are in millions	9.926	10.293	3.503	-572.569	-74.39	0	1.734	35.939	1.467	1.004	0.924	1.697	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.822	0.835	0.782	0.236	0.679	0.895	1.377	4.183	1.975	1.471	0.756	0.86	0.446	0.457	0.148	0.148	0.081	0.921
Other Non-Current Assets Numbers are in millions	0	0.155	12.5	575.857	75.555	0.149	1.8	1.8	1.91	1.8	2.342	1.8	2.86	3.173	0.21	0.629	1.048	1.467
Total Non-Current Assets Numbers are in millions	1,579.926	1,411.608	1,144.919	946.521	617.513	531.588	466.975	519.135	442.703	310.603	267.584	220.812	133.664	46.065	35.295	33.785	10.897	7.602
Total Assets Numbers are in millions	9,844.861	9,027.538	8,501.216	7,155.697	5,235.969	4,130.732	4,211.186	4,079.171	3,558.173	1,581.019	1,318.714	1,245.566	1,248.435	1,257.17	1,094.78	133.706	86.526	28.857
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.138	110.188	79.107	43.834	41.426	36.341	33.698	43.056	89.817	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.949	0.917	-1,043.629	0.95	-837.327	-565.492	-721.552	-774.058	0	0	0	0	0	0	10	6.818	0	0
Tax Payables Numbers are in millions	95.363	174.079	203.507	131.01	76.628	48.719	82.243	155.381	205.35	14.363	5.573	4.118	-3.582	4.815	7.885	2.759	6.45	3.965
Deferred Revenue Numbers are in millions	1,101.527	981.578	1,043.629	947.839	837.327	565.492	721.552	774.058	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,148.332	589.066	1,875.945	798.016	1,201.495	750.024	1,002.508	1,071.466	1,322.241	379.08	169.436	113.639	125.789	167.774	70.409	29.798	19.758	8.54
Total Current Liabilities Numbers are in millions	2,415.946	1,681.75	1,955.053	1,790.639	1,242.922	786.365	1,036.206	1,114.523	1,412.058	379.08	169.436	113.639	125.789	167.774	80.409	36.617	19.758	8.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0.375	0.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.375	0.575	1.098	1.715	1.75	3.427	4.626	6.934	9.184	9.933	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.111	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	109.081	99.085	68.351	139.131	1.246	1.05	1.203	4.534	9.766	0.522	10.18	6.754	4.595	4.824	0.905	0.907	0.531	0.295
Total Non-Current Liabilities Numbers are in millions	109.192	100.609	69.449	140.847	2.996	4.477	5.829	11.468	18.949	10.455	10.18	6.754	4.595	4.824	0.905	0.907	0.531	0.295
Total Liabilities Numbers are in millions	2,525.138	1,782.358	2,024.501	1,931.486	1,245.918	790.842	1,042.035	1,125.991	1,431.008	389.534	179.616	120.393	130.384	172.598	81.314	37.524	20.289	8.836
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
Common Stock Numbers are in millions	537.6	537.6	537.6	537.6	537.6	537.6	537.6	537.6	537.6	268.8	134.4	134.4	134.4	134.4	67.2	50.4	30	10
Retained Earnings Numbers are in millions	6,032.14	5,974.898	5,251.394	3,985.31	2,718.295	2,077.749	1,992.989	1,835.619	1,138.552	270.485	224.039	212.878	209.169	178.014	112.161	39.861	32.565	4.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	392.599	375.905	330.945	344.525	377.381	367.765	281.786	223.186	94.238	0.025	0.029	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	356.803	356.776	356.776	356.776	356.776	356.776	356.776	356.776	356.776	652.175	780.63	777.895	774.482	772.158	834.105	5.921	3.672	5.813
Total Shareholders Equity Numbers are in millions	7,319.141	7,245.179	6,476.715	5,224.211	3,990.052	3,339.89	3,169.151	2,953.18	2,127.165	1,191.485	1,139.098	1,125.173	1,118.051	1,084.572	1,013.466	96.182	66.237	20.022
Total Equity Numbers are in millions	7,319.348	7,245.179	6,476.715	5,224.211	3,990.052	3,339.89	3,169.151	2,953.18	2,127.165	1,191.485	1,139.098	1,125.173	1,118.051	1,084.572	1,013.466	96.182	66.237	20.022
Total Liabilities & Shareholders Equity Numbers are in millions	9,844.861	9,027.538	8,501.216	7,155.697	5,235.969	4,130.732	4,211.186	4,079.171	3,558.173	1,581.019	1,318.714	1,245.566	1,248.435	1,257.17	1,094.78	133.706	86.526	28.857

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