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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.1869 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,474 | $1,113 | $819 |
| Net Investing Cash | -$410 | -$284 | -$577 |
| Net Financing Cash | -$751 | -$706 | -$918 |
| Net Change in Cash | $312 | $123 | -$676 |
| Cash at Beginning of Period | $858 | $712 | $1,346 |
| Cash at End of Period | $1,165 | $858 | $712 |
| Capital Expenditure | -$437 | -$335 | -$545 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,184 | $890 | $773 |
| Accounts Receivable | $115 | $89 | $94 |
| Inventories | $612 | $589 | $539 |
| Other Current Assets | $246 | $203 | $235 |
| Asset Summary | |||
| Total Current Assets | $2,156 | $1,772 | $1,641 |
| Tangible Fixed Assets | $6,346 | $6,311 | $5,866 |
| Intangible Assets | $324 | $251 | $205 |
| Total Assets | $68,305 | $64,582 | $59,764 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $782 | $789 | $893 |
| Short-Term Debt | $196 | $171 | $150 |
| Other Current Liabilities | $1,161 | $698 | $483 |
| Liability Summary | |||
| Total Current Liabilities | $2,139 | $1,658 | $1,526 |
| Long-Term Debt | $1,008 | $1,508 | $1,667 |
| Other Long-Term Liabilities | $ | $6 | $8 |
| Total Liabilities | $5,287 | $5,439 | $5,228 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $469 | $469 | $469 |
| Retained Earnings | $2,994 | $2,340 | $1,678 |
| Equity Summary | |||
| Total Equity | $4,214 | $3,543 | $3,083 |
| Shares Outstanding | 3,368,645,690 | 3,368,652,821 | 3,368,970,122 |