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1.7650
0.0000
(0.00%)
At close: 04:00PM EDT
1.7600
-0.00
(-0.28%)
After hours:
04:06PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in CNY.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,141,445
3,214,005
3,523,632
4,758,778
Other Short Term Investments
143,221
235,429
753,164
31,530
Total Cash
2,284,666
3,449,434
4,276,796
4,790,308
Net Receivables
-
0
33,081
130,498
Inventory
-
0
27,237
0
Total Current Assets
2,336,669
3,626,476
4,781,718
5,343,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156,408
185,549
202,659
71,168
Accumulated Depreciation
-73,497
-61,583
-44,162
-30,899
Net property, plant and equipment
82,911
123,966
158,497
40,269
Equity and other investments
12,082
30,850
352,106
664,832
Goodwill
0
162,574
162,574
162,574
Intangible Assets
118,110
118,888
119,666
120,444
Other long-term assets
63,195
10,911
26,634
2,010
Total non-current assets
276,298
447,189
819,477
990,129
Total Assets
2,612,967
4,073,665
5,601,195
6,333,793
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,970
18,956
-
-
Accrued liabilities
263,852
584,755
538,440
335,215
Deferred revenues
11,214
15,105
2,369
9,933
Total Current Liabilities
411,814
758,166
624,004
576,125
Non-current liabilities
Long Term Debt
58,913
-
-
-
Deferred revenues
302,875
284,841
238,934
8,975
Other long-term liabilities
-
-
-
8,975
Total non-current liabilities
482,997
405,597
417,631
130,523
Total Liabilities
894,811
1,163,763
1,041,635
706,648
Stockholders' Equity
Common Stock
133
132
126
114
Retained Earnings
-8,327,844
-6,862,150
-4,354,833
-2,023,292
Accumulated other comprehensive income
298,291
213,794
-186,510
-50,793
Total stockholders' equity
1,718,156
2,909,902
4,559,560
5,627,145
Total liabilities and stockholders' equity
2,612,967
4,073,665
5,601,195
6,333,793
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