Financial Highlights
Five-Year Financial Highlights
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
|---|---|---|---|---|---|---|
| (USD Million) | (CNY Million) | (CNY Million) | ||||
| Revenue | 92,379 | 642,338 | 636,807 | 891,368 | 858,833 | 721,202 |
| Operating profit | 6,071 | 42,216 | 121,412 | 72,501 | 77,835 | 73,287 |
| Operating margin | 6.6% | 6.6% | 19.1% | 8.1% | 9.1% | 10.2% |
| Net profit | 5,114 | 35,562 | 113,718 | 64,649 | 62,656 | 59,345 |
| Cash flow from operating activities | 2,560 | 17,797 | 59,670 | 35,218 | 91,384 | 74,659 |
| Cash and short-term investments | 53,709 | 373,452 | 416,334 | 357,366 | 371,040 | 265,857 |
| Working capital | 49,608 | 344,938 | 376,923 | 299,062 | 257,638 | 170,864 |
| Total assets | 152,993 | 1,063,804 | 982,971 | 876,854 | 858,661 | 665,792 |
| Total borrowings | 28,353 | 197,144 | 175,100 | 141,811 | 112,162 | 69,941 |
| Equity | 62,859 | 437,076 | 414,652 | 330,408 | 295,537 | 233,065 |
| Liability ratio | 58.9% | 58.9% | 57.8% | 62.3% | 65.6% | 65.0% |
Note: Converted into United States dollars (“USD”) using the closing rate at the end of 2022 of USD1.00 = CNY6.9533.
