Financial Highlights
Five-Year Financial Highlights
| 2023 | 2022 | 2021 | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| (USD Million) | (CNY Million) | (CNY Million) | ||||
| Revenue | 99,448 | 704,174 | 642,338 | 636,807 | 891,368 | 858,833 |
| Operating profit | 14,744 | 104,401 | 42,216 | 121,412 | 72,501 | 77,835 |
| Operating margin | 14.8% | 14.8% | 6.6% | 19.1% | 8.1% | 9.1% |
| Net profit | 12,280 | 86,950 | 35,562 | 113,718 | 64,649 | 62,656 |
| Cash flow from operating activities | 9,859 | 69,807 | 17,797 | 59,670 | 35,218 | 91,384 |
| Cash and short-term investments | 67,128 | 475,317 | 373,452 | 416,334 | 357,366 | 371,040 |
| Working capital | 59,550 | 421,662 | 344,938 | 376,923 | 299,062 | 257,638 |
| Total assets | 178,454 | 1,263,597 | 1,063,804 | 982,971 | 876,854 | 858,661 |
| Total borrowings | 43,556 | 308,414 | 197,144 | 175,100 | 141,811 | 112,162 |
| Equity | 71,682 | 507,568 | 437,076 | 414,652 | 330,408 | 295,537 |
| Liability ratio | 59.8% | 59.8% | 58.9% | 57.8% | 62.3% | 65.6% |
Note: Converted into United States dollars (“USD”) using the closing rate at the end of 2023 of USD1.00 = CNY7.0808.
