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ATA Creativity Global занимается предоставлением услуг компьютерного тестирования. Он обслуживает профессиональные лицензионные и сертификационные тесты в различных отраслях, включая ИТ-услуги, банковское дело, обучение и страхование. Компания была основана Кевином Сяофенгом Ма и Вальтером Лин Вангом в 1999 году, ее штаб-квартира находится в Пекине, Китай.

General
Code AACG
Type Common Stock
Name ATA Creativity Global
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000V2S3P6
ISIN US00211V1061
PrimaryTicker AACG.US
CUSIP 00211V106
FiscalYearEnd December
IPODate 2008-01-29
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address Building No. 2, Beijing, China, 100022
Phone 86 10 6518 1133
WebURL https://www.atai.net.cn
FullTimeEmployees 536
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25529338
MarketCapitalizationMln 25.5293
EBITDA -23445784
WallStreetTargetPrice 11
BookValue 3.308
DividendShare 0
DividendYield 0.0779
EarningsShare -0.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1856
OperatingMarginTTM -0.1325
ReturnOnAssetsTTM -0.0609
ReturnOnEquityTTM -0.3292
RevenueTTM 216547568
RevenuePerShareTTM 6.851
QuarterlyRevenueGrowthYOY 0.141
GrossProfitTTM 104795550
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.55M
2021-12-31
-2.55M
2022-03-31
-22.2M
2022-06-30
-11.73M
2022-09-30
2.02M
2022-12-31
2.02M
2023-03-31
-17.21M
2023-06-30
-7.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.94M
2021-12-31
2.94M
2022-03-31
-26.45M
2022-06-30
-16.94M
2022-09-30
4.26M
2022-12-31
4.26M
2023-03-31
-21.38M
2023-06-30
-7.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

72.56M
2021-12-31
72.56M
2022-03-31
34.05M
2022-06-30
52.1M
2022-09-30
78.54M
2022-12-31
78.54M
2023-03-31
36.24M
2023-06-30
59.45M
2023-09-30

Earnings / History / epsActual

-0.0554
2022-09-30
0.08
2022-12-31
0.08
2023-03-31
-0.0319
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1204
PriceBookMRQ 1.7783
EnterpriseValue 17306484
EnterpriseValueRevenue 0.0971
EnterpriseValueEbitda -0.4599
SharesStats
SharesOutstanding 31401400
SharesFloat 17052712
PercentInsiders 0
PercentInstitutions 16.542
Technicals
Beta 1.139
52WeekHigh 2.4899
52WeekLow 0.79
50DayMA 0.9258
200DayMA 1.3377
SharesShort 1732
SharesShortPriorMonth 3990
ShortRatio 0.3
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol CNY
totalAssets 466256544.00
intangibleAssets 63194444.00
otherCurrentAssets 9664054.00
totalLiab 362740255.00
totalStockholderEquity 103878774.00
otherCurrentLiab 48843471.00
commonStock 4723672.00
capitalStock 4723672.00
retainedEarnings -400264774.00
goodWill 196289492.00
cash 65506332.00
totalCurrentLiabilities 337805877.00
currentDeferredRevenue 272871580.00
netDebt -35723592.00
shortTermDebt 16090826.00
shortLongTermDebtTotal 29782740.00
otherStockholderEquity 536351815.00
totalCurrentAssets 75466731.00
longTermInvestments 38000000.00
netReceivables 296345.00
accumulatedOtherComprehensiveIncome -36931939.00
nonCurrrentAssetsOther 31347253.00
nonCurrentAssetsTotal 390789813.00
capitalLeaseObligations 29782740.00
nonCurrentLiabilitiesTotal 24934378.00
liabilitiesAndStockholdersEquity 466256544.00
cashAndShortTermInvestments 65506332.00
propertyPlantAndEquipmentGross 61958624.00
propertyPlantAndEquipmentNet 61958624.00
netWorkingCapital -262339146.00
netInvestedCapital 103878774.00
commonStockSharesOutstanding 30211925.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 466338206.00
intangibleAssets 67502778.00
otherCurrentAssets 9649311.00
totalLiab 356148511.00
totalStockholderEquity 109772744.00
otherCurrentLiab 49696010.00
commonStock 4721436.00
capitalStock 4721436.00
retainedEarnings -393013912.00
otherLiab 11580169.00
goodWill 196289492.00
otherAssets 31113311.00
cash 56848918.00
totalCurrentLiabilities 327723622.00
currentDeferredRevenue 261500386.00
netDebt -23476972.00
shortTermDebt 16527226.00
shortLongTermDebtTotal 33371946.00
otherStockholderEquity 534977906.00
propertyPlantEquipment 66321551.00
totalCurrentAssets 67111074.00
longTermInvestments 38000000.00
netTangibleAssets -154019526.00
netReceivables 612845.00
accumulatedOtherComprehensiveIncome -36912686.00
nonCurrrentAssetsOther 31113311.00
nonCurrentAssetsTotal 399227132.00
capitalLeaseObligations 33371946.00
nonCurrentLiabilitiesTotal 28424889.00
liabilitiesAndStockholdersEquity 466338206.00
cashAndShortTermInvestments 56848918.00
propertyPlantAndEquipmentGross 66321551.00
propertyPlantAndEquipmentNet 66321551.00
netWorkingCapital -260612548.00
netInvestedCapital 109772744.00
commonStockSharesOutstanding 31875869.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol CNY
totalAssets 474464769.00
intangibleAssets 76119444.00
otherCurrentAssets 4430285.00
totalLiab 330950579.00
totalStockholderEquity 143099333.00
otherCurrentLiab 55904510.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -358048927.00
otherLiab 15491748.00
goodWill 196289492.00
otherAssets 29258932.00
cash 54980199.00
totalCurrentLiabilities 292542513.00
currentDeferredRevenue 219717574.00
netDebt -18531007.00
shortTermDebt 16920429.00
shortLongTermDebtTotal 36449192.00
otherStockholderEquity 533431198.00
propertyPlantEquipment 66778485.00
totalCurrentAssets 65262522.00
longTermInvestments 38000000.00
netTangibleAssets -142249624.00
netReceivables 5852038.00
accumulatedOtherComprehensiveIncome -37003085.00
nonCurrrentAssetsOther 28415794.00
nonCurrentAssetsTotal 409202247.00
capitalLeaseObligations 33403373.00
nonCurrentLiabilitiesTotal 38408066.00
liabilitiesAndStockholdersEquity 474464769.00
cashAndShortTermInvestments 54980199.00
propertyPlantAndEquipmentGross 66778485.00
propertyPlantAndEquipmentNet 70377517.00
netWorkingCapital -243727433.00
netInvestedCapital 125850979.00
commonStockSharesOutstanding 33619350.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol CNY
totalAssets 475229516.00
intangibleAssets 71811111.00
otherCurrentAssets 7024818.00
totalLiab 348944376.00
totalStockholderEquity 125850979.00
otherCurrentLiab 55663198.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -375800943.00
goodWill 196289492.00
cash 65636833.00
totalCurrentLiabilities 316818929.00
currentDeferredRevenue 244386057.00
netDebt -32233460.00
shortTermDebt 16769674.00
shortLongTermDebtTotal 33403373.00
otherStockholderEquity 533984482.00
totalCurrentAssets 73091496.00
longTermInvestments 38000000.00
netReceivables 429845.00
accumulatedOtherComprehensiveIncome -37052707.00
nonCurrrentAssetsOther 29258932.00
nonCurrentAssetsTotal 402138020.00
capitalLeaseObligations 36449192.00
nonCurrentLiabilitiesTotal 32125447.00
liabilitiesAndStockholdersEquity 475229516.00
cashAndShortTermInvestments 65636833.00
propertyPlantAndEquipmentGross 70377517.00
propertyPlantAndEquipmentNet 66778485.00
netWorkingCapital -227279991.00
netInvestedCapital 143099333.00
commonStockSharesOutstanding 33619350.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 472329079.00
intangibleAssets 80427778.00
otherCurrentAssets 6089522.00
totalLiab 329830230.00
totalStockholderEquity 139818939.00
otherCurrentLiab 45274553.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -360066088.00
otherLiab 14996335.00
goodWill 194754963.00
otherAssets 25992152.00
cash 59858096.00
totalCurrentLiabilities 298675245.00
currentDeferredRevenue 237726731.00
netDebt -28025485.00
shortTermDebt 15673961.00
shortLongTermDebtTotal 31832611.00
otherStockholderEquity 532067903.00
propertyPlantEquipment 66874379.00
totalCurrentAssets 66279807.00
longTermInvestments 38000000.00
netTangibleAssets -135363802.00
netReceivables 332189.00
accumulatedOtherComprehensiveIncome -36903023.00
nonCurrrentAssetsOther 25992152.00
nonCurrentAssetsTotal 406049272.00
capitalLeaseObligations 31832611.00
nonCurrentLiabilitiesTotal 31154985.00
liabilitiesAndStockholdersEquity 472329079.00
cashAndShortTermInvestments 59858096.00
propertyPlantAndEquipmentGross 66874379.00
propertyPlantAndEquipmentNet 66874379.00
netWorkingCapital -232395438.00
netInvestedCapital 139818939.00
commonStockSharesOutstanding 31542545.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 482359553.00
intangibleAssets 84856111.00
otherCurrentAssets 6097072.00
totalLiab 329032839.00
totalStockholderEquity 150899153.00
otherCurrentLiab 46601405.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -348079921.00
otherLiab 18696687.00
goodWill 194754963.00
otherAssets 25407110.00
cash 60516273.00
totalCurrentLiabilities 290945308.00
currentDeferredRevenue 227056775.00
netDebt -23838301.00
shortTermDebt 17287128.00
shortLongTermDebtTotal 36677972.00
otherStockholderEquity 531494496.00
propertyPlantEquipment 72322155.00
totalCurrentAssets 67019214.00
longTermInvestments 38000000.00
netTangibleAssets -128711921.00
netReceivables 405869.00
accumulatedOtherComprehensiveIncome -37235569.00
nonCurrrentAssetsOther 25407110.00
nonCurrentAssetsTotal 415340339.00
capitalLeaseObligations 36677972.00
nonCurrentLiabilitiesTotal 38087531.00
liabilitiesAndStockholdersEquity 482359553.00
cashAndShortTermInvestments 60516273.00
propertyPlantAndEquipmentNet 72322155.00
netWorkingCapital -223926094.00
netInvestedCapital 150899153.00
commonStockSharesOutstanding 31528610.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 507175310.00
intangibleAssets 93352778.00
otherCurrentAssets 3129600.00
totalLiab 316275776.00
totalStockholderEquity 187769092.00
otherCurrentLiab 23395940.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -310156018.00
otherLiab 22767992.00
goodWill 194754963.00
otherAssets 26085747.00
cash 71339361.00
totalCurrentLiabilities 267978614.00
currentDeferredRevenue 202453092.00
netDebt -30622094.00
shortTermDebt 17351427.00
shortLongTermDebtTotal 40717267.00
otherStockholderEquity 530764810.00
propertyPlantEquipment 76353429.00
totalCurrentAssets 75407150.00
longTermInvestments 38000000.00
netTangibleAssets -111867217.00
netReceivables 938189.00
accountsPayable 24778155.00
accumulatedOtherComprehensiveIncome -37559847.00
nonCurrrentAssetsOther 26739026.00
nonCurrentAssetsTotal 431768160.00
capitalLeaseObligations 39557443.00
nonCurrentLiabilitiesTotal 48297162.00
liabilitiesAndStockholdersEquity 507175310.00
cashAndShortTermInvestments 71339361.00
propertyPlantAndEquipmentNet 78921393.00
netWorkingCapital -204879317.00
netInvestedCapital 172112190.00
commonStockSharesOutstanding 31874962.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 507175310.00
intangibleAssets 93352778.00
otherCurrentAssets 3129600.00
totalLiab 316275776.00
totalStockholderEquity 187769092.00
otherCurrentLiab 23395940.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -310156018.00
otherLiab 24931322.00
goodWill 194754963.00
otherAssets 26739026.00
cash 71339361.00
totalCurrentLiabilities 267978614.00
currentDeferredRevenue 202453092.00
netDebt -30622094.00
shortTermDebt 17351427.00
shortLongTermDebtTotal 40717267.00
otherStockholderEquity 530764810.00
propertyPlantEquipment 78921393.00
totalCurrentAssets 75407150.00
longTermInvestments 38000000.00
netTangibleAssets -100338649.00
netReceivables 938189.00
accountsPayable 24778155.00
accumulatedOtherComprehensiveIncome -37559847.00
nonCurrrentAssetsOther 26739026.00
nonCurrentAssetsTotal 431768160.00
capitalLeaseObligations 40717267.00
nonCurrentLiabilitiesTotal 48297162.00
liabilitiesAndStockholdersEquity 507175310.00
cashAndShortTermInvestments 71339361.00
propertyPlantAndEquipmentNet 78921393.00
netWorkingCapital -192571464.00
netInvestedCapital 187769092.00
commonStockSharesOutstanding 31874962.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 524050564.00
intangibleAssets 97661111.00
otherCurrentAssets 4607987.00
totalLiab 329919315.00
totalStockholderEquity 190153331.00
otherCurrentLiab 40508329.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -307606020.00
otherLiab 21171739.00
goodWill 194754963.00
otherAssets 28702127.00
cash 75232602.00
totalCurrentLiabilities 281813550.00
currentDeferredRevenue 223142487.00
netDebt -30135842.00
shortTermDebt 18162734.00
shortLongTermDebtTotal 45096760.00
otherStockholderEquity 530469944.00
propertyPlantEquipment 84591774.00
totalCurrentAssets 80340589.00
longTermInvestments 38000000.00
netTangibleAssets -102262743.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -37430740.00
nonCurrrentAssetsOther 26036351.00
nonCurrentAssetsTotal 443709975.00
capitalLeaseObligations 45096760.00
nonCurrentLiabilitiesTotal 48105765.00
liabilitiesAndStockholdersEquity 524050564.00
cashAndShortTermInvestments 75232602.00
propertyPlantAndEquipmentNet 84591774.00
netWorkingCapital -201472961.00
netInvestedCapital 190153331.00
commonStockSharesOutstanding 31191635.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 547116001.00
intangibleAssets 101969444.00
otherCurrentAssets 5974167.00
totalLiab 326863729.00
totalStockholderEquity 216077186.00
otherCurrentLiab 39998217.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -281405049.00
otherLiab 22616674.00
goodWill 194754963.00
otherAssets 28363777.00
cash 91364510.00
totalCurrentLiabilities 281440015.00
currentDeferredRevenue 224376519.00
netDebt -51492191.00
shortTermDebt 17065279.00
shortLongTermDebtTotal 39872319.00
otherStockholderEquity 530229701.00
propertyPlantEquipment 79977740.00
totalCurrentAssets 98050077.00
longTermInvestments 44000000.00
netTangibleAssets -80647221.00
netReceivables 711400.00
accumulatedOtherComprehensiveIncome -37467613.00
commonStockTotalEquity 4720147.00
nonCurrrentAssetsOther 25828596.00
nonCurrentAssetsTotal 449065924.00
capitalLeaseObligations 39872319.00
nonCurrentLiabilitiesTotal 45423714.00
liabilitiesAndStockholdersEquity 547116001.00
cashAndShortTermInvestments 91364510.00
propertyPlantAndEquipmentGross 79977740.00
propertyPlantAndEquipmentNet 79977740.00
netWorkingCapital -183389938.00
netInvestedCapital 216077186.00
commonStockSharesOutstanding 33678890.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol CNY
totalAssets 575621032.00
intangibleAssets 110586111.00
otherCurrentAssets 5970973.00
totalLiab 327874800.00
totalStockholderEquity 198404863.00
otherCurrentLiab 23200260.00
commonStock 4716675.00
retainedEarnings -298533669.00
otherLiab 26255728.00
goodWill 194754963.00
otherAssets 26404226.00
cash 112723433.00
totalCurrentLiabilities 274883563.00
currentDeferredRevenue 199448112.00
netDebt -64944481.00
shortTermDebt 23773187.00
shortLongTermDebt 6011000.00
shortLongTermDebtTotal 47778952.00
otherStockholderEquity 529646579.00
propertyPlantEquipment 78969661.00
totalCurrentAssets 120939600.00
longTermInvestments 44000000.00
netTangibleAssets -122755377.00
netReceivables 2245194.00
accountsPayable 28462004.00
accumulatedOtherComprehensiveIncome -37424722.00
commonStockTotalEquity 4720147.00
nonCurrrentAssetsOther 22950264.00
nonCurrentAssetsTotal 454681432.00
capitalLeaseObligations 39380965.00
nonCurrentLiabilitiesTotal 52991237.00
liabilitiesAndStockholdersEquity 575621032.00
cashAndShortTermInvestments 112723433.00
propertyPlantAndEquipmentGross 78969661.00
propertyPlantAndEquipmentNet 79898302.00
netWorkingCapital -173391533.00
netInvestedCapital 184288364.00
commonStockSharesOutstanding 28848083.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 575621032.00
intangibleAssets 110586111.00
otherCurrentAssets 5970973.00
totalLiab 327874800.00
totalStockholderEquity 198404863.00
otherCurrentLiab 23200260.00
commonStock 4716675.00
retainedEarnings -298533669.00
otherLiab 28985472.00
goodWill 194754963.00
otherAssets 25442056.00
cash 112723433.00
totalCurrentLiabilities 274883563.00
currentDeferredRevenue 199448112.00
netDebt -64944481.00
shortTermDebt 23773187.00
shortLongTermDebt 6801000.00
shortLongTermDebtTotal 47778952.00
otherStockholderEquity 529646579.00
propertyPlantEquipment 79898302.00
totalCurrentAssets 120939600.00
longTermInvestments 44000000.00
netTangibleAssets -106936211.00
netReceivables 2245194.00
accountsPayable 28462004.00
accumulatedOtherComprehensiveIncome -37424722.00
commonStockTotalEquity 4716675.00
nonCurrrentAssetsOther 22950264.00
nonCurrentAssetsTotal 454681432.00
capitalLeaseObligations 40977952.00
nonCurrentLiabilitiesTotal 52991237.00
liabilitiesAndStockholdersEquity 575621032.00
cashAndShortTermInvestments 112723433.00
propertyPlantAndEquipmentGross 79898302.00
propertyPlantAndEquipmentNet 79898302.00
netWorkingCapital -153943963.00
netInvestedCapital 205205863.00
commonStockSharesOutstanding 28848083.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 619678388.00
intangibleAssets 119144330.00
otherCurrentAssets 15839853.00
totalLiab 312355665.00
totalStockholderEquity 257452928.00
otherCurrentLiab 46008703.00
commonStock 4716675.00
retainedEarnings -237694169.00
otherLiab 27112309.00
goodWill 194754963.00
otherAssets 22877666.00
cash 111864329.00
totalCurrentLiabilities 267350934.00
currentDeferredRevenue 201988560.00
netDebt -92510658.00
shortTermDebt 19353671.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 19353671.00
otherStockholderEquity 529269057.00
propertyPlantEquipment 74199533.00
totalCurrentAssets 132484747.00
longTermInvestments 76217149.00
netTangibleAssets -56446365.00
netReceivables 4780565.00
accumulatedOtherComprehensiveIncome -38838635.00
commonStockTotalEquity 4716675.00
nonCurrrentAssetsOther 21718104.00
nonCurrentAssetsTotal 487193641.00
capitalLeaseObligations 15853671.00
nonCurrentLiabilitiesOther 17892422.00
nonCurrentLiabilitiesTotal 45004731.00
liabilitiesAndStockholdersEquity 619678388.00
cashAndShortTermInvestments 111864329.00
propertyPlantAndEquipmentGross 74199533.00
propertyPlantAndEquipmentNet 74199533.00
netWorkingCapital -134866187.00
netInvestedCapital 260952928.00
commonStockSharesOutstanding 28560821.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 602881424.00
intangibleAssets 124629343.00
otherCurrentAssets 16939848.00
totalLiab 308917876.00
totalStockholderEquity 244309704.00
otherCurrentLiab 50608407.00
commonStock 4716675.00
retainedEarnings -255592375.00
otherLiab 39749966.00
goodWill 196454927.00
otherAssets 30125378.00
cash 119721055.00
totalCurrentLiabilities 261078993.00
currentDeferredRevenue 190302136.00
netDebt -99552605.00
shortTermDebt 20168450.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 20168450.00
otherStockholderEquity 531090111.00
propertyPlantEquipment 64292739.00
totalCurrentAssets 141652646.00
longTermInvestments 45726391.00
netTangibleAssets -76774566.00
netReceivables 4991743.00
accumulatedOtherComprehensiveIncome -35904707.00
commonStockTotalEquity 4716675.00
nonCurrrentAssetsOther 18887228.00
nonCurrentAssetsTotal 461228778.00
capitalLeaseObligations 15168450.00
nonCurrentLiabilitiesOther 8088917.00
nonCurrentLiabilitiesTotal 47838883.00
liabilitiesAndStockholdersEquity 602881424.00
cashAndShortTermInvestments 119721055.00
propertyPlantAndEquipmentGross 64292739.00
propertyPlantAndEquipmentNet 64292739.00
netWorkingCapital -119426347.00
netInvestedCapital 249309704.00
commonStockSharesOutstanding 29704255.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 667654163.00
intangibleAssets 135599770.00
otherCurrentAssets 16490369.00
totalLiab 317023228.00
totalStockholderEquity 300239664.00
otherCurrentLiab 18323739.00
commonStock 4692312.00
retainedEarnings -200051474.00
otherLiab 44121217.00
goodWill 200478795.00
otherAssets 27938330.00
cash 154197758.00
totalCurrentLiabilities 264774444.00
currentDeferredRevenue 171880131.00
netDebt -128650741.00
shortTermDebt 25547017.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 25547017.00
otherStockholderEquity 533076993.00
propertyPlantEquipment 73577810.00
totalCurrentAssets 183560151.00
longTermInvestments 45726390.00
netTangibleAssets -51306701.00
netReceivables 12872024.00
accountsPayable 49023557.00
accumulatedOtherComprehensiveIncome -37478167.00
commonStockTotalEquity 4711930.00
treasuryStock -27737070.00
nonCurrrentAssetsOther 16402750.00
nonCurrentAssetsTotal 484094012.00
capitalLeaseObligations 20005343.00
nonCurrentLiabilitiesOther 9897271.00
nonCurrentLiabilitiesTotal 52248784.00
capitalSurpluse 559044500.00
liabilitiesAndStockholdersEquity 667654163.00
cashAndShortTermInvestments 154197758.00
propertyPlantAndEquipmentGross 73577810.00
propertyPlantAndEquipmentNet 82857085.00
netWorkingCapital -94482246.00
netInvestedCapital 288286651.00
commonStockSharesOutstanding 27855783.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 667654163.00
intangibleAssets 135599770.00
otherCurrentAssets 16490369.00
totalLiab 317023228.00
totalStockholderEquity 300239664.00
deferredLongTermLiab 0.00
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commonStock 4692312.00
retainedEarnings -200051474.00
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cash 154197758.00
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shortLongTermDebt 4991000.00
shortLongTermDebtTotal 25547017.00
otherStockholderEquity 533076993.00
propertyPlantEquipment 82857085.00
totalCurrentAssets 183560151.00
longTermInvestments 45726391.00
netTangibleAssets -35938492.00
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netReceivables 12872024.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4692312.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16402750.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 484094012.00
capitalLeaseObligations 20556017.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 52248784.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 560814070.00
liabilitiesAndStockholdersEquity 667654163.00
cashAndShortTermInvestments 154197758.00
propertyPlantAndEquipmentGross 82857085.00
propertyPlantAndEquipmentNet 82857085.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27855783.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 699431035.00
intangibleAssets 154718798.00
otherCurrentAssets 33927390.00
totalLiab 345494190.00
totalStockholderEquity 304478263.00
deferredLongTermLiab 0.00
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commonStock 4290814.00
retainedEarnings -126712456.00
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cash 105100214.00
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currentDeferredRevenue 214418771.00
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shortLongTermDebtTotal 24752001.00
otherStockholderEquity 463291123.00
propertyPlantEquipment 79477123.00
totalCurrentAssets 155658715.00
longTermInvestments 66621699.00
netTangibleAssets -87566023.00
shortTermInvestments 0.00
netReceivables 16631111.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36391218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4290814.00
preferredStockTotalEquity 0.00
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treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4598474.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 543772320.00
capitalLeaseObligations 19761001.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 491028200.00
liabilitiesAndStockholdersEquity 699431035.00
cashAndShortTermInvestments 105100214.00
propertyPlantAndEquipmentGross 79477123.00
propertyPlantAndEquipmentNet 79477123.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24738533.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 310056562.00
intangibleAssets 15110787.00
otherCurrentAssets 12632196.00
totalLiab 20269636.00
totalStockholderEquity 250001828.00
deferredLongTermLiab 0.00
otherCurrentLiab 18417592.00
commonStock 3633817.00
retainedEarnings -100678117.00
otherLiab 978750.00
goodWill 0.00
otherAssets 6143482.00
cash 131630433.00
totalCurrentLiabilities 19290886.00
currentDeferredRevenue 873294.00
netDebt -131630433.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 385204346.00
propertyPlantEquipment 36137840.00
totalCurrentAssets 180273555.00
longTermInvestments 72390898.00
netTangibleAssets 234891041.00
shortTermInvestments 0.00
netReceivables 16010926.00
longTermDebt 0.00
inventory 20000000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38158218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3633817.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6143482.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129783007.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 978750.00
nonCurrentLiabilitiesTotal 978750.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 412941420.00
liabilitiesAndStockholdersEquity 310056562.00
cashAndShortTermInvestments 131630433.00
propertyPlantAndEquipmentGross 36137840.00
propertyPlantAndEquipmentNet 36137840.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21400902.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol CNY
totalAssets 335130873.00
intangibleAssets 17122578.00
otherCurrentAssets 7836092.00
totalLiab 19745915.00
totalStockholderEquity 275808941.00
deferredLongTermLiab 0.00
otherCurrentLiab 18111939.00
commonStock 3534871.00
retainedEarnings -71896483.00
otherLiab 0.00
goodWill 0.00
otherAssets 4381890.00
cash 190586342.00
totalCurrentLiabilities 19745915.00
currentDeferredRevenue 1633976.00
netDebt -190586342.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 382458917.00
propertyPlantEquipment 36841090.00
totalCurrentAssets 213394902.00
longTermInvestments 72390898.00
netTangibleAssets 246271329.00
shortTermInvestments 7898.00
netReceivables 14972468.00
longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3633817.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 799652.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 121735971.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1633976.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 412043200.00
liabilitiesAndStockholdersEquity 335130873.00
cashAndShortTermInvestments 190586342.00
propertyPlantAndEquipmentGross 36841094.00
propertyPlantAndEquipmentNet 37430741.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21290014.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 335130873.00
intangibleAssets 17122578.00
otherCurrentAssets 7836092.00
totalLiab 19745915.00
totalStockholderEquity 275808941.00
deferredLongTermLiab 0.00
otherCurrentLiab 18111939.00
commonStock 3534871.00
retainedEarnings -71896483.00
otherLiab 0.00
goodWill 0.00
otherAssets 357.21
cash 190586342.00
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currentDeferredRevenue 1633976.00
netDebt -190586342.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 382458917.00
propertyPlantEquipment 16720.66
totalCurrentAssets 213394902.00
longTermInvestments 29657.43
netTangibleAssets 115561.14
shortTermInvestments 7898.00
netReceivables 14972468.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38288364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3534871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -586236.83
accumulatedAmortization 0.00
nonCurrrentAssetsOther 799652.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 121735971.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1633976.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1260405.20
liabilitiesAndStockholdersEquity 335130873.00
cashAndShortTermInvestments 190586342.00
propertyPlantAndEquipmentGross 37430741.00
propertyPlantAndEquipmentNet 37430741.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 21290014.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 366486438.00
intangibleAssets 100450.50
otherCurrentAssets 5261579.00
totalLiab 72952696.00
totalStockholderEquity 293533742.00
deferredLongTermLiab 0.00
otherCurrentLiab 17427040.00
commonStock 3534871.00
retainedEarnings -57985838.00
otherLiab 14340.13
goodWill 0.00
otherAssets 307373.01
cash 214311852.00
totalCurrentLiabilities 33820740.00
currentDeferredRevenue 1393700.00
netDebt -199311852.00
shortTermDebt 15000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 386118636.00
propertyPlantEquipment 851971.71
totalCurrentAssets 234275349.00
longTermInvestments 1542368.43
netTangibleAssets 6120885.30
shortTermInvestments 14289135.00
netReceivables 412783.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38133927.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3534871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14502408.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 132211089.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 39131956.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 60250652.94
liabilitiesAndStockholdersEquity 366486438.00
cashAndShortTermInvestments 228600987.00
propertyPlantAndEquipmentGross 40197548.00
propertyPlantAndEquipmentNet 40197548.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23235821.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 1295957653.00
otherCurrentAssets 858180406.00
totalLiab 1066549272.00
totalStockholderEquity 228759806.00
otherCurrentLiab 960401422.00
commonStock 3534871.00
retainedEarnings -113687695.00
cash 287201925.00
totalCurrentLiabilities 1004697702.00
currentDeferredRevenue 2554740.00
netDebt -272201925.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 366005096.00
totalCurrentAssets 1158872744.00
shortTermInvestments 13476836.00
netReceivables 13577.00
accountsPayable 26741540.00
accumulatedOtherComprehensiveIncome -27092466.00
commonStockTotalEquity 3534871.00
nonCurrrentAssetsOther 3678891.00
nonCurrentAssetsTotal 137084909.00
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liabilitiesAndStockholdersEquity 1295957653.00
cashAndShortTermInvestments 300678761.00
propertyPlantAndEquipmentGross 41181396.00
propertyPlantAndEquipmentNet 41181396.00
commonStockSharesOutstanding 22506141.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CNY
totalAssets 568441507.00
intangibleAssets 25683937.00
otherCurrentAssets 110725461.00
totalLiab 167064497.00
totalStockholderEquity 364729438.00
otherCurrentLiab 130960979.00
commonStock 3534871.00
retainedEarnings 25884905.00
goodWill 32009025.00
cash 256090942.00
totalCurrentLiabilities 141765930.00
currentDeferredRevenue 10804951.00
netDebt -256090942.00
otherStockholderEquity 362160617.00
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netReceivables 80542211.00
inventory -80542211.00
accumulatedOtherComprehensiveIncome -26850955.00
commonStockTotalEquity 3534871.00
nonCurrrentAssetsOther 14238695.00
nonCurrentAssetsTotal 201625104.00
nonCurrentLiabilitiesTotal 25298567.00
liabilitiesAndStockholdersEquity 568441507.00
cashAndShortTermInvestments 256090942.00
propertyPlantAndEquipmentGross 41387921.00
propertyPlantAndEquipmentNet 52460885.00
commonStockSharesOutstanding 22900000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 568441507.00
intangibleAssets 25683937.00
otherCurrentAssets 110725461.00
totalLiab 167064497.00
totalStockholderEquity 364729438.00
otherCurrentLiab 130960979.00
commonStock 3534871.00
retainedEarnings 25884905.00
goodWill 32009025.00
cash 256090942.00
totalCurrentLiabilities 141765930.00
currentDeferredRevenue 10804951.00
netDebt -256090942.00
otherStockholderEquity 362160617.00
totalCurrentAssets 366816403.00
netReceivables 80542211.00
inventory -80542211.00
accumulatedOtherComprehensiveIncome -26850955.00
commonStockTotalEquity 3534871.00
nonCurrrentAssetsOther 14238695.00
nonCurrentAssetsTotal 201625104.00
nonCurrentLiabilitiesTotal 25298567.00
liabilitiesAndStockholdersEquity 568441507.00
cashAndShortTermInvestments 256090942.00
propertyPlantAndEquipmentGross 52460885.00
propertyPlantAndEquipmentNet 52460885.00
commonStockSharesOutstanding 22900000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 456834717.00
intangibleAssets 10012340.00
otherCurrentAssets 25315871.00
totalLiab 112615437.00
totalStockholderEquity 307852241.00
otherCurrentLiab 60404354.00
commonStock 3534871.00
retainedEarnings -24418428.00
goodWill 32523983.00
cash 166219394.00
totalCurrentLiabilities 97354063.00
currentDeferredRevenue 36949709.00
netDebt -166219394.00
otherStockholderEquity 355081499.00
totalCurrentAssets 253431706.00
netReceivables 61896441.00
accumulatedOtherComprehensiveIncome -26345701.00
commonStockTotalEquity 3534871.00
nonCurrrentAssetsOther 14684870.00
nonCurrentAssetsTotal 203403011.00
nonCurrentLiabilitiesTotal 15261374.00
liabilitiesAndStockholdersEquity 456834717.00
cashAndShortTermInvestments 166219394.00
propertyPlantAndEquipmentGross 51197629.00
propertyPlantAndEquipmentNet 51197629.00
commonStockSharesOutstanding 22900000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 453099361.00
intangibleAssets 10669427.00
otherCurrentAssets 7765628.00
totalLiab 98839457.00
totalStockholderEquity 318438916.00
otherCurrentLiab 3245425.00
commonStock 3534871.00
retainedEarnings -8459563.00
goodWill 32523983.00
cash 154070851.00
totalCurrentLiabilities 81445328.00
currentDeferredRevenue 10983290.00
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shortTermDebt 3449650.00
shortLongTermDebtTotal 3449650.00
otherStockholderEquity 349554465.00
totalCurrentAssets 251523929.00
netReceivables 89687450.00
accountsPayable 67216613.00
accumulatedOtherComprehensiveIncome -26190857.00
commonStockTotalEquity 3534871.00
nonCurrrentAssetsOther 11206843.00
nonCurrentAssetsTotal 201575432.00
nonCurrentLiabilitiesTotal 17394129.00
liabilitiesAndStockholdersEquity 453099361.00
cashAndShortTermInvestments 154070851.00
propertyPlantAndEquipmentGross 52393418.00
propertyPlantAndEquipmentNet 52393418.00
commonStockSharesOutstanding 22900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalAssets 519840116.00
intangibleAssets 11326513.00
otherCurrentAssets 7335824.00
totalLiab 127382888.00
totalStockholderEquity 391377300.00
otherCurrentLiab 88624276.00
commonStock 3533912.00
retainedEarnings 38018802.00
goodWill 32523983.00
cash 222448413.00
totalCurrentLiabilities 103030394.00
currentDeferredRevenue 10221897.00
netDebt -218998763.00
shortTermDebt 3449650.00
shortLongTermDebtTotal 3449650.00
otherStockholderEquity 374894357.00
totalCurrentAssets 295945492.00
netReceivables 66161255.00
accountsPayable 734571.00
accumulatedOtherComprehensiveIncome -25069771.00
commonStockTotalEquity 3533912.00
nonCurrrentAssetsOther 35894767.00
nonCurrentAssetsTotal 223894624.00
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liabilitiesAndStockholdersEquity 519840116.00
cashAndShortTermInvestments 222448413.00
propertyPlantAndEquipmentGross 51868914.00
propertyPlantAndEquipmentNet 51868914.00
commonStockSharesOutstanding 22900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 574506637.00
intangibleAssets 7806240.00
otherCurrentAssets 8968327.00
totalLiab 131943604.00
totalStockholderEquity 441263700.00
otherCurrentLiab 113808369.00
commonStock 3533912.00
retainedEarnings 91712703.00
goodWill 32523983.00
cash 247709208.00
totalCurrentLiabilities 130562837.00
currentDeferredRevenue 13285968.00
netDebt -244240708.00
shortTermDebt 3468500.00
shortLongTermDebtTotal 3468500.00
otherStockholderEquity 371016298.00
totalCurrentAssets 337219746.00
netReceivables 80542211.00
accumulatedOtherComprehensiveIncome -24999213.00
commonStockTotalEquity 3533912.00
nonCurrrentAssetsOther 39967758.00
nonCurrentAssetsTotal 237286891.00
nonCurrentLiabilitiesTotal 1380767.00
liabilitiesAndStockholdersEquity 574506637.00
cashAndShortTermInvestments 247709208.00
propertyPlantAndEquipmentGross 53615797.00
propertyPlantAndEquipmentNet 53615797.00
commonStockSharesOutstanding 22900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalAssets 479557349.00
intangibleAssets 8517992.00
otherCurrentAssets 11321172.00
totalLiab 113340022.00
totalStockholderEquity 364883994.00
otherCurrentLiab 58283715.00
commonStock 3533912.00
retainedEarnings 16300607.00
goodWill 32523983.00
cash 119769580.00
totalCurrentLiabilities 111693505.00
currentDeferredRevenue 50070890.00
netDebt -116430680.00
shortTermDebt 3338900.00
shortLongTermDebtTotal 3338900.00
otherStockholderEquity 369984191.00
totalCurrentAssets 232983592.00
netReceivables 101892840.00
accumulatedOtherComprehensiveIncome -24934716.00
commonStockTotalEquity 3533912.00
nonCurrrentAssetsOther 39086636.00
nonCurrentAssetsTotal 246573757.00
nonCurrentLiabilitiesTotal 1646517.00
liabilitiesAndStockholdersEquity 479557349.00
cashAndShortTermInvestments 119769580.00
propertyPlantAndEquipmentGross 55568086.00
propertyPlantAndEquipmentNet 55568086.00
commonStockSharesOutstanding 22806128.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 470702891.00
intangibleAssets 702677.00
otherCurrentAssets 8201428.00
totalLiab 71248551.00
totalStockholderEquity 399454340.00
otherCurrentLiab 58974284.00
commonStock 3533912.00
retainedEarnings 51878166.00
goodWill 31011902.00
cash 119475348.00
totalCurrentLiabilities 69306518.00
currentDeferredRevenue 10332234.00
netDebt -119475348.00
otherStockholderEquity 368975265.00
totalCurrentAssets 214585437.00
netReceivables 86908661.00
accumulatedOtherComprehensiveIncome -24933003.00
commonStockTotalEquity 3533912.00
nonCurrrentAssetsOther 41290534.00
nonCurrentAssetsTotal 256117454.00
nonCurrentLiabilitiesTotal 1942033.00
liabilitiesAndStockholdersEquity 470702891.00
cashAndShortTermInvestments 119475348.00
propertyPlantAndEquipmentGross 58799397.00
propertyPlantAndEquipmentNet 58799397.00
commonStockSharesOutstanding 23018678.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalAssets 470461130.00
intangibleAssets 750895.00
otherCurrentAssets 11932244.00
totalLiab 76230542.00
totalStockholderEquity 394230588.00
otherCurrentLiab 21084574.00
commonStock 3530704.00
retainedEarnings 47734804.00
goodWill 31011902.00
cash 247667737.00
totalCurrentLiabilities 74351791.00
currentDeferredRevenue 16612164.00
netDebt -247667737.00
shortTermDebt 36122868.00
otherStockholderEquity 368139209.00
totalCurrentAssets 320152015.00
netReceivables 60552034.00
accountsPayable 532185.00
accumulatedOtherComprehensiveIncome -25174129.00
commonStockTotalEquity 3530704.00
nonCurrrentAssetsOther 10630745.00
nonCurrentAssetsTotal 150309115.00
nonCurrentLiabilitiesTotal 1878751.00
liabilitiesAndStockholdersEquity 470461130.00
cashAndShortTermInvestments 247667737.00
propertyPlantAndEquipmentGross 57229727.00
propertyPlantAndEquipmentNet 57229727.00
commonStockSharesOutstanding 22800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 523413101.00
intangibleAssets 799114.00
otherCurrentAssets 16484252.00
totalLiab 107680878.00
totalStockholderEquity 415732223.00
otherCurrentLiab 96234188.00
commonStock 3526080.00
retainedEarnings 63106045.00
goodWill 31011902.00
cash 283662771.00
totalCurrentLiabilities 106205988.00
currentDeferredRevenue 9971800.00
netDebt -283662771.00
otherStockholderEquity 374175165.00
totalCurrentAssets 370244913.00
netReceivables 70097890.00
accumulatedOtherComprehensiveIncome -25075067.00
commonStockTotalEquity 3526080.00
nonCurrrentAssetsOther 11060527.00
nonCurrentAssetsTotal 153168188.00
nonCurrentLiabilitiesTotal 1474890.00
liabilitiesAndStockholdersEquity 523413101.00
cashAndShortTermInvestments 283662771.00
propertyPlantAndEquipmentGross 58306034.00
propertyPlantAndEquipmentNet 58306034.00
commonStockSharesOutstanding 22848616.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalAssets 470181236.00
intangibleAssets 847332.00
otherCurrentAssets 20898448.00
totalLiab 94333686.00
totalStockholderEquity 375847550.00
otherCurrentLiab 54832328.00
commonStock 3526080.00
retainedEarnings 13753034.00
goodWill 31011902.00
cash 215327965.00
totalCurrentLiabilities 92687169.00
currentDeferredRevenue 37854841.00
netDebt -215327965.00
otherStockholderEquity 384241133.00
totalCurrentAssets 311597097.00
netReceivables 75370684.00
accumulatedOtherComprehensiveIncome -25672697.00
commonStockTotalEquity 3526080.00
nonCurrrentAssetsOther 12190326.00
nonCurrentAssetsTotal 158584139.00
nonCurrentLiabilitiesTotal 1646517.00
liabilitiesAndStockholdersEquity 470181236.00
cashAndShortTermInvestments 215327965.00
propertyPlantAndEquipmentGross 59453371.00
propertyPlantAndEquipmentNet 59453371.00
commonStockSharesOutstanding 22691447.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 457313197.00
intangibleAssets 895550.00
otherCurrentAssets 18588713.00
totalLiab 71108009.00
totalStockholderEquity 386205188.00
otherCurrentLiab 62542345.00
commonStock 3526080.00
retainedEarnings 27821731.00
goodWill 31011902.00
cash 220225319.00
totalCurrentLiabilities 69357790.00
currentDeferredRevenue 6815445.00
netDebt -220225319.00
otherStockholderEquity 382295186.00
totalCurrentAssets 304096677.00
netReceivables 65282645.00
accumulatedOtherComprehensiveIncome -27437809.00
commonStockTotalEquity 3526080.00
nonCurrrentAssetsOther 12534722.00
nonCurrentAssetsTotal 153216520.00
nonCurrentLiabilitiesTotal 1750219.00
liabilitiesAndStockholdersEquity 457313197.00
cashAndShortTermInvestments 220225319.00
propertyPlantAndEquipmentGross 60872721.00
propertyPlantAndEquipmentNet 60872721.00
commonStockSharesOutstanding 23608131.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalAssets 457224300.00
intangibleAssets 943769.00
otherCurrentAssets 24505249.00
totalLiab 77921892.00
totalStockholderEquity 379302408.00
otherCurrentLiab 14984729.00
commonStock 3513718.00
retainedEarnings 21683617.00
goodWill 31011902.00
cash 240295371.00
totalCurrentLiabilities 76158160.00
currentDeferredRevenue 21742735.00
netDebt -240295371.00
shortTermDebt 38021176.00
otherStockholderEquity 379301755.00
totalCurrentAssets 312950666.00
shortTermInvestments -1980000.00
netReceivables 48150046.00
accountsPayable 1409520.00
accumulatedOtherComprehensiveIncome -27176682.00
commonStockTotalEquity 3513718.00
nonCurrrentAssetsOther 11887740.00
nonCurrentAssetsTotal 144273634.00
nonCurrentLiabilitiesTotal 1763732.00
liabilitiesAndStockholdersEquity 457224300.00
cashAndShortTermInvestments 240295371.00
propertyPlantAndEquipmentGross 62720375.00
propertyPlantAndEquipmentNet 62720375.00
commonStockSharesOutstanding 22700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 477636709.00
intangibleAssets 991987.00
otherCurrentAssets 15229349.00
totalLiab 86461082.00
totalStockholderEquity 391175627.00
otherCurrentLiab 76260808.00
commonStock 3509349.00
retainedEarnings 36682098.00
goodWill 31011902.00
cash 277176983.00
totalCurrentLiabilities 84731356.00
currentDeferredRevenue 8470548.00
netDebt -277176983.00
otherStockholderEquity 378408657.00
totalCurrentAssets 336861132.00
netReceivables 44454800.00
accumulatedOtherComprehensiveIncome -27424477.00
commonStockTotalEquity 3509349.00
nonCurrrentAssetsOther 12367703.00
nonCurrentAssetsTotal 140775577.00
nonCurrentLiabilitiesTotal 1729726.00
liabilitiesAndStockholdersEquity 477636709.00
cashAndShortTermInvestments 277176983.00
propertyPlantAndEquipmentGross 64450121.00
propertyPlantAndEquipmentNet 64450121.00
commonStockSharesOutstanding 23224330.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
totalAssets 491130711.00
intangibleAssets 1386346.00
otherCurrentAssets 20184401.00
totalLiab 118906456.00
totalStockholderEquity 372224255.00
otherCurrentLiab 87171535.00
commonStock 3509349.00
retainedEarnings 12064308.00
goodWill 31011902.00
cash 253307578.00
totalCurrentLiabilities 117079233.00
currentDeferredRevenue 29907698.00
netDebt -253307578.00
otherStockholderEquity 383777513.00
totalCurrentAssets 383987029.00
netReceivables 110495050.00
accumulatedOtherComprehensiveIncome -27126915.00
commonStockTotalEquity 3509349.00
nonCurrrentAssetsOther 21708297.00
nonCurrentAssetsTotal 107143682.00
nonCurrentLiabilitiesTotal 1827223.00
liabilitiesAndStockholdersEquity 491130711.00
cashAndShortTermInvestments 253307578.00
propertyPlantAndEquipmentGross 53037137.00
propertyPlantAndEquipmentNet 53037137.00
commonStockSharesOutstanding 23239232.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 503573853.00
intangibleAssets 1744717.00
otherCurrentAssets 10185018.00
totalLiab 139245620.00
totalStockholderEquity 364328233.00
otherCurrentLiab 58446624.00
commonStock 3509349.00
retainedEarnings 3233400.00
goodWill 31011902.00
cash 337687024.00
totalCurrentLiabilities 137208483.00
currentDeferredRevenue 9823306.00
netDebt -337687024.00
otherStockholderEquity 384713108.00
totalCurrentAssets 397814308.00
netReceivables 49942266.00
accountsPayable 68938553.00
accumulatedOtherComprehensiveIncome -27127624.00
commonStockTotalEquity 3509349.00
nonCurrrentAssetsOther 18407354.00
nonCurrentAssetsTotal 105759545.00
nonCurrentLiabilitiesTotal 2037137.00
liabilitiesAndStockholdersEquity 503573853.00
cashAndShortTermInvestments 337687024.00
propertyPlantAndEquipmentGross 54595572.00
propertyPlantAndEquipmentNet 54595572.00
commonStockSharesOutstanding 25586128.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
totalAssets 491236724.00
intangibleAssets 1792935.00
otherCurrentAssets 15092674.00
totalLiab 79344852.00
totalStockholderEquity 411891872.00
otherCurrentLiab 13833091.00
commonStock 3474894.00
retainedEarnings -1372103.00
goodWill 31011902.00
cash 311947098.00
totalCurrentLiabilities 77149470.00
currentDeferredRevenue 8383327.00
netDebt -311947098.00
shortTermDebt 52310308.00
otherStockholderEquity 436935010.00
totalCurrentAssets 398092847.00
netReceivables 68353075.00
inventory 2700000.00
accountsPayable 2622744.00
accumulatedOtherComprehensiveIncome -27145929.00
commonStockTotalEquity 3474894.00
nonCurrrentAssetsOther 4524858.00
nonCurrentAssetsTotal 93143877.00
nonCurrentLiabilitiesTotal 2195382.00
liabilitiesAndStockholdersEquity 491236724.00
cashAndShortTermInvestments 311947098.00
propertyPlantAndEquipmentGross 55814182.00
propertyPlantAndEquipmentNet 55814182.00
commonStockSharesOutstanding 22600000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 539034197.00
intangibleAssets 1184861.00
otherCurrentAssets 12008922.00
totalLiab 117871137.00
totalStockholderEquity 421163060.00
otherCurrentLiab 101182599.00
commonStock 3470303.00
retainedEarnings 12018003.00
goodWill 31011902.00
cash 378117412.00
totalCurrentLiabilities 115694867.00
currentDeferredRevenue 14512268.00
netDebt -378117412.00
otherStockholderEquity 432948844.00
totalCurrentAssets 445058865.00
netReceivables 54932531.00
accumulatedOtherComprehensiveIncome -27274090.00
commonStockTotalEquity 3470303.00
nonCurrrentAssetsOther 4059079.00
nonCurrentAssetsTotal 93975332.00
nonCurrentLiabilitiesTotal 2176270.00
liabilitiesAndStockholdersEquity 539034197.00
cashAndShortTermInvestments 378117412.00
propertyPlantAndEquipmentGross 57719490.00
propertyPlantAndEquipmentNet 57719490.00
commonStockSharesOutstanding 23102604.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalAssets 454377455.00
intangibleAssets 13825678.00
otherCurrentAssets 13587863.00
totalLiab 71697334.00
totalStockholderEquity 382680121.00
otherCurrentLiab 62465159.00
commonStock 3472799.00
retainedEarnings -23560007.00
goodWill 23422850.00
cash 284640469.00
totalCurrentLiabilities 69376474.00
currentDeferredRevenue 6911315.00
netDebt -284640469.00
otherStockholderEquity 429910995.00
totalCurrentAssets 354686164.00
netReceivables 56457832.00
accumulatedOtherComprehensiveIncome -27143666.00
commonStockTotalEquity 3472799.00
nonCurrrentAssetsOther 3111069.00
nonCurrentAssetsTotal 99691291.00
nonCurrentLiabilitiesTotal 2320860.00
liabilitiesAndStockholdersEquity 454377455.00
cashAndShortTermInvestments 284640469.00
propertyPlantAndEquipmentGross 59331694.00
propertyPlantAndEquipmentNet 59331694.00
commonStockSharesOutstanding 21600160.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalAssets 486292236.00
intangibleAssets 14454276.00
otherCurrentAssets 15273633.00
totalLiab 100776288.00
totalStockholderEquity 385515948.00
otherCurrentLiab 87459102.00
commonStock 3472799.00
retainedEarnings -19239975.00
goodWill 23422850.00
cash 266999411.00
totalCurrentLiabilities 98222667.00
currentDeferredRevenue 10763565.00
netDebt -266999411.00
otherStockholderEquity 428240106.00
totalCurrentAssets 384736779.00
netReceivables 102463735.00
accumulatedOtherComprehensiveIncome -26956982.00
commonStockTotalEquity 3472799.00
nonCurrrentAssetsOther 3202205.00
nonCurrentAssetsTotal 101555457.00
nonCurrentLiabilitiesTotal 2553621.00
liabilitiesAndStockholdersEquity 486292236.00
cashAndShortTermInvestments 266999411.00
propertyPlantAndEquipmentGross 60476126.00
propertyPlantAndEquipmentNet 60476126.00
commonStockSharesOutstanding 23521408.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
totalAssets 457818481.00
intangibleAssets 15082874.00
otherCurrentAssets 13312090.00
totalLiab 82270762.00
totalStockholderEquity 375547719.00
otherCurrentLiab 14165917.00
commonStock 3461060.00
retainedEarnings -28648538.00
goodWill 23422850.00
cash 290029715.00
totalCurrentLiabilities 79567787.00
currentDeferredRevenue 7376527.00
netDebt -290029715.00
shortTermDebt 34138360.00
otherStockholderEquity 427114343.00
totalCurrentAssets 354770096.00
netReceivables 51114718.00
inventory 313573.00
accountsPayable 23886983.00
accumulatedOtherComprehensiveIncome -26379146.00
commonStockTotalEquity 3461060.00
nonCurrrentAssetsOther 3231971.00
nonCurrentAssetsTotal 103048385.00
nonCurrentLiabilitiesTotal 2702975.00
liabilitiesAndStockholdersEquity 457818481.00
cashAndShortTermInvestments 290029715.00
propertyPlantAndEquipmentGross 61310690.00
propertyPlantAndEquipmentNet 61310690.00
commonStockSharesOutstanding 22600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 478872378.00
intangibleAssets 15711472.00
otherCurrentAssets 7442046.00
totalLiab 100130633.00
totalStockholderEquity 378741745.00
otherCurrentLiab 88787916.00
commonStock 3452317.00
retainedEarnings -22526439.00
goodWill 23422850.00
cash 294933613.00
totalCurrentLiabilities 97613458.00
currentDeferredRevenue 8825542.00
netDebt -294933613.00
otherStockholderEquity 424083750.00
totalCurrentAssets 372176048.00
netReceivables 69218152.00
inventory 582237.00
accumulatedOtherComprehensiveIncome -26267883.00
commonStockTotalEquity 3452317.00
nonCurrrentAssetsOther 4342938.00
nonCurrentAssetsTotal 106696330.00
nonCurrentLiabilitiesTotal 2517175.00
liabilitiesAndStockholdersEquity 478872378.00
cashAndShortTermInvestments 294933613.00
propertyPlantAndEquipmentGross 63219070.00
propertyPlantAndEquipmentNet 63219070.00
commonStockSharesOutstanding 23023107.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CNY
totalAssets 442423630.00
intangibleAssets 16340070.00
otherCurrentAssets 15966807.00
totalLiab 99046943.00
totalStockholderEquity 343376687.00
otherCurrentLiab 54415195.00
commonStock 3452317.00
retainedEarnings -55679713.00
goodWill 23422850.00
cash 250646237.00
totalCurrentLiabilities 96288810.00
currentDeferredRevenue 41873615.00
netDebt -250646237.00
otherStockholderEquity 421488674.00
totalCurrentAssets 333303563.00
netReceivables 65903832.00
inventory 786687.00
accumulatedOtherComprehensiveIncome -25884591.00
commonStockTotalEquity 3452317.00
nonCurrrentAssetsOther 4465051.00
nonCurrentAssetsTotal 109120067.00
nonCurrentLiabilitiesTotal 2758133.00
liabilitiesAndStockholdersEquity 442423630.00
cashAndShortTermInvestments 250646237.00
propertyPlantAndEquipmentGross 64892096.00
propertyPlantAndEquipmentNet 64892096.00
commonStockSharesOutstanding 21636810.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
totalAssets 456399011.00
intangibleAssets 16968668.00
otherCurrentAssets 13049709.00
totalLiab 81205393.00
totalStockholderEquity 375193618.00
otherCurrentLiab 68000053.00
commonStock 3452317.00
retainedEarnings -46592253.00
goodWill 23422850.00
cash 267436821.00
totalCurrentLiabilities 78206303.00
currentDeferredRevenue 10206250.00
netDebt -267436821.00
otherStockholderEquity 444001173.00
totalCurrentAssets 350449862.00
netReceivables 69583948.00
inventory 379384.00
accumulatedOtherComprehensiveIncome -25667619.00
commonStockTotalEquity 3452317.00
nonCurrrentAssetsOther 4600968.00
nonCurrentAssetsTotal 105949149.00
nonCurrentLiabilitiesTotal 2999090.00
liabilitiesAndStockholdersEquity 456399011.00
cashAndShortTermInvestments 267436821.00
propertyPlantAndEquipmentGross 60956663.00
propertyPlantAndEquipmentNet 60956663.00
commonStockSharesOutstanding 23928523.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
totalAssets 460720127.00
intangibleAssets 17597266.00
otherCurrentAssets 15682735.00
totalLiab 94305556.00
totalStockholderEquity 366414571.00
otherCurrentLiab 7498774.00
commonStock 3442803.00
retainedEarnings -51856528.00
goodWill 23422850.00
cash 257167696.00
totalCurrentLiabilities 91065509.00
currentDeferredRevenue 27333088.00
netDebt -257167696.00
shortTermDebt 47233396.00
otherStockholderEquity 440832695.00
totalCurrentAssets 355069384.00
netReceivables 81844571.00
inventory 374382.00
accountsPayable 9000251.00
accumulatedOtherComprehensiveIncome -26004399.00
commonStockTotalEquity 3442803.00
nonCurrrentAssetsOther 4740321.00
nonCurrentAssetsTotal 105650743.00
nonCurrentLiabilitiesTotal 3240047.00
liabilitiesAndStockholdersEquity 460720127.00
cashAndShortTermInvestments 257167696.00
propertyPlantAndEquipmentGross 59890306.00
propertyPlantAndEquipmentNet 59890306.00
commonStockSharesOutstanding 22600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 462239975.00
intangibleAssets 18270309.00
otherCurrentAssets 8316507.00
totalLiab 102211821.00
totalStockholderEquity 360028154.00
otherCurrentLiab 78881667.00
commonStock 3438758.00
retainedEarnings -55152258.00
goodWill 23422850.00
cash 253307896.00
totalCurrentLiabilities 98808001.00
currentDeferredRevenue 19926334.00
netDebt -253307896.00
otherStockholderEquity 437676749.00
totalCurrentAssets 356225933.00
netReceivables 94318990.00
inventory 282540.00
accumulatedOtherComprehensiveIncome -25935095.00
commonStockTotalEquity 3438758.00
nonCurrrentAssetsOther 4773850.00
nonCurrentAssetsTotal 106014042.00
nonCurrentLiabilitiesTotal 3403820.00
liabilitiesAndStockholdersEquity 462239975.00
cashAndShortTermInvestments 253307896.00
propertyPlantAndEquipmentGross 59547033.00
propertyPlantAndEquipmentNet 59547033.00
commonStockSharesOutstanding 23492776.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 400899639.00
intangibleAssets 18965575.00
otherCurrentAssets 8749714.00
totalLiab 82042916.00
totalStockholderEquity 318856723.00
otherCurrentLiab 59497843.00
commonStock 3437001.00
retainedEarnings -93210555.00
goodWill 23422850.00
cash 203127327.00
totalCurrentLiabilities 78515670.00
currentDeferredRevenue 19017827.00
netDebt -203127327.00
otherStockholderEquity 433975559.00
totalCurrentAssets 295938906.00
netReceivables 83519735.00
inventory 542130.00
accumulatedOtherComprehensiveIncome -25345282.00
commonStockTotalEquity 3437001.00
nonCurrrentAssetsOther 3267145.00
nonCurrentAssetsTotal 104960733.00
nonCurrentLiabilitiesTotal 3527246.00
liabilitiesAndStockholdersEquity 400899639.00
cashAndShortTermInvestments 203127327.00
propertyPlantAndEquipmentGross 59305163.00
propertyPlantAndEquipmentNet 59305163.00
commonStockSharesOutstanding 22350000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 448967268.00
intangibleAssets 19660838.00
otherCurrentAssets 6964245.00
totalLiab 134304178.00
totalStockholderEquity 314663090.00
otherCurrentLiab 114353912.00
commonStock 3428840.00
retainedEarnings -94653268.00
goodWill 23422850.00
cash 284834573.00
totalCurrentLiabilities 130563756.00
currentDeferredRevenue 16209844.00
netDebt -284834573.00
otherStockholderEquity 429907429.00
totalCurrentAssets 341381566.00
netReceivables 49313111.00
inventory 269637.00
accumulatedOtherComprehensiveIncome -24019911.00
commonStockTotalEquity 3428840.00
nonCurrrentAssetsOther 3189105.00
nonCurrentAssetsTotal 107585702.00
nonCurrentLiabilitiesTotal 3740422.00
liabilitiesAndStockholdersEquity 448967268.00
cashAndShortTermInvestments 284834573.00
propertyPlantAndEquipmentGross 61312909.00
propertyPlantAndEquipmentNet 61312909.00
commonStockSharesOutstanding 26089460.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CNY
totalAssets 435447036.00
intangibleAssets 20356104.00
otherCurrentAssets 10036345.00
totalLiab 71384036.00
totalStockholderEquity 364063000.00
otherCurrentLiab 48346969.00
commonStock 3428840.00
retainedEarnings -107697998.00
goodWill 23422850.00
cash 268058194.00
totalCurrentLiabilities 67447588.00
currentDeferredRevenue 19100619.00
netDebt -268058194.00
otherStockholderEquity 490549347.00
totalCurrentAssets 325491044.00
netReceivables 47051596.00
inventory 344909.00
accumulatedOtherComprehensiveIncome -22217189.00
commonStockTotalEquity 3428840.00
nonCurrrentAssetsOther 3136860.00
nonCurrentAssetsTotal 109955992.00
nonCurrentLiabilitiesTotal 3936448.00
liabilitiesAndStockholdersEquity 435447036.00
cashAndShortTermInvestments 268058194.00
propertyPlantAndEquipmentGross 63040178.00
propertyPlantAndEquipmentNet 63040178.00
commonStockSharesOutstanding 23300000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 465991762.00
intangibleAssets 21051367.00
otherCurrentAssets 51867154.00
totalLiab 95781023.00
totalStockholderEquity 370210739.00
otherCurrentLiab 65581875.00
commonStock 3418709.00
retainedEarnings -102107420.00
goodWill 23422850.00
cash 297856264.00
totalCurrentLiabilities 91514572.00
currentDeferredRevenue 25932697.00
netDebt -297856264.00
otherStockholderEquity 489713399.00
totalCurrentAssets 353167257.00
netReceivables 61212194.00
inventory 3443839.00
accumulatedOtherComprehensiveIncome -20813949.00
commonStockTotalEquity 3418709.00
nonCurrrentAssetsOther 3024584.00
nonCurrentAssetsTotal 112824505.00
nonCurrentLiabilitiesTotal 4266451.00
liabilitiesAndStockholdersEquity 465991762.00
cashAndShortTermInvestments 297856264.00
propertyPlantAndEquipmentGross 65325704.00
propertyPlantAndEquipmentNet 65325704.00
commonStockSharesOutstanding 22400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 428230040.00
intangibleAssets 21768673.00
otherCurrentAssets 72288042.00
totalLiab 88576629.00
totalStockholderEquity 339653411.00
otherCurrentLiab 40162826.00
commonStock 3418709.00
retainedEarnings -133300806.00
goodWill 23422850.00
cash 238130999.00
totalCurrentLiabilities 84102352.00
currentDeferredRevenue 43939526.00
netDebt -238130999.00
otherStockholderEquity 488669218.00
totalCurrentAssets 312631789.00
netReceivables 87407955.00
inventory 2212748.00
accumulatedOtherComprehensiveIncome -19133710.00
commonStockTotalEquity 3418709.00
nonCurrrentAssetsOther 2829423.00
nonCurrentAssetsTotal 115598251.00
nonCurrentLiabilitiesTotal 4474277.00
liabilitiesAndStockholdersEquity 428230040.00
cashAndShortTermInvestments 238130999.00
propertyPlantAndEquipmentGross 67577305.00
propertyPlantAndEquipmentNet 67577305.00
commonStockSharesOutstanding 22200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 435514705.00
intangibleAssets 22509673.00
otherCurrentAssets 7624821.00
totalLiab 80403841.00
totalStockholderEquity 355110864.00
otherCurrentLiab 57022799.00
commonStock 3418709.00
retainedEarnings -118501810.00
goodWill 23422850.00
cash 219082287.00
totalCurrentLiabilities 75649238.00
currentDeferredRevenue 18626439.00
netDebt -219082287.00
otherStockholderEquity 487386876.00
totalCurrentAssets 317632376.00
netReceivables 88837158.00
inventory 2088110.00
accumulatedOtherComprehensiveIncome -17192911.00
commonStockTotalEquity 3418709.00
nonCurrrentAssetsOther 2654772.00
nonCurrentAssetsTotal 117882329.00
nonCurrentLiabilitiesTotal 4754603.00
liabilitiesAndStockholdersEquity 435514705.00
cashAndShortTermInvestments 219082287.00
propertyPlantAndEquipmentGross 69295034.00
propertyPlantAndEquipmentNet 69295034.00
commonStockSharesOutstanding 22375000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CNY
totalAssets 428503100.00
intangibleAssets 23206591.00
otherCurrentAssets 10184165.00
totalLiab 83028232.00
totalStockholderEquity 345474868.00
otherCurrentLiab 52385674.00
commonStock 3418709.00
retainedEarnings -127452014.00
goodWill 23422850.00
cash 213874252.00
totalCurrentLiabilities 78222903.00
currentDeferredRevenue 25837229.00
netDebt -213874252.00
otherStockholderEquity 485907507.00
totalCurrentAssets 309073697.00
netReceivables 82900060.00
inventory 2115220.00
accumulatedOtherComprehensiveIncome -16399334.00
commonStockTotalEquity 3418709.00
nonCurrrentAssetsOther 2471898.00
nonCurrentAssetsTotal 119429403.00
nonCurrentLiabilitiesTotal 4805329.00
liabilitiesAndStockholdersEquity 428503100.00
cashAndShortTermInvestments 213874252.00
propertyPlantAndEquipmentGross 70328064.00
propertyPlantAndEquipmentNet 70328064.00
commonStockSharesOutstanding 22300000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 476265712.00
intangibleAssets 23903508.00
otherCurrentAssets 14633789.00
totalLiab 92542008.00
totalStockholderEquity 383723704.00
otherCurrentLiab 55979861.00
commonStock 3503619.00
retainedEarnings -89331087.00
goodWill 23422850.00
cash 255254159.00
totalCurrentLiabilities 87260903.00
currentDeferredRevenue 31281042.00
netDebt -255254159.00
otherStockholderEquity 485901540.00
totalCurrentAssets 333629063.00
netReceivables 61212194.00
inventory 2528921.00
accumulatedOtherComprehensiveIncome -16350368.00
commonStockTotalEquity 3503619.00
nonCurrrentAssetsOther 24297522.00
nonCurrentAssetsTotal 142636649.00
nonCurrentLiabilitiesTotal 5281105.00
liabilitiesAndStockholdersEquity 476265712.00
cashAndShortTermInvestments 255254159.00
propertyPlantAndEquipmentGross 71012769.00
propertyPlantAndEquipmentNet 71012769.00
commonStockSharesOutstanding 22500000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
totalAssets 460120408.00
intangibleAssets 24600426.00
otherCurrentAssets 14668357.00
totalLiab 83038197.00
totalStockholderEquity 377082211.00
otherCurrentLiab 50605464.00
commonStock 3503619.00
retainedEarnings -95773574.00
goodWill 23422850.00
cash 233719719.00
totalCurrentLiabilities 77634322.00
currentDeferredRevenue 27028858.00
netDebt -233719719.00
otherStockholderEquity 485680930.00
totalCurrentAssets 338276794.00
netReceivables 87407955.00
inventory 2480763.00
accumulatedOtherComprehensiveIncome -16328764.00
commonStockTotalEquity 3503619.00
nonCurrrentAssetsOther 1488251.00
nonCurrentAssetsTotal 121843614.00
nonCurrentLiabilitiesTotal 5403875.00
liabilitiesAndStockholdersEquity 460120408.00
cashAndShortTermInvestments 233719719.00
propertyPlantAndEquipmentGross 72332087.00
propertyPlantAndEquipmentNet 72332087.00
commonStockSharesOutstanding 22500000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
totalAssets 471056374.00
intangibleAssets 25297344.00
otherCurrentAssets 15179890.00
totalLiab 78428517.00
totalStockholderEquity 392627857.00
otherCurrentLiab 52746267.00
commonStock 3503619.00
retainedEarnings -79411774.00
goodWill 23422850.00
cash 301814681.00
totalCurrentLiabilities 74454156.00
currentDeferredRevenue 21707889.00
netDebt -301814681.00
otherStockholderEquity 484950401.00
totalCurrentAssets 398184685.00
netReceivables 78927592.00
inventory 2262522.00
accumulatedOtherComprehensiveIncome -16414389.00
commonStockTotalEquity 3503619.00
nonCurrrentAssetsOther 2603761.00
nonCurrentAssetsTotal 72871689.00
nonCurrentLiabilitiesTotal 3974361.00
liabilitiesAndStockholdersEquity 471056374.00
cashAndShortTermInvestments 301814681.00
propertyPlantAndEquipmentGross 21547734.00
propertyPlantAndEquipmentNet 21547734.00
commonStockSharesOutstanding 22700000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CNY
totalAssets 471245056.00
intangibleAssets 25994261.00
otherCurrentAssets 15134804.00
totalLiab 91004272.00
totalStockholderEquity 380240784.00
otherCurrentLiab 44950280.00
commonStock 3503619.00
retainedEarnings -92102023.00
goodWill 23422850.00
cash 310503071.00
totalCurrentLiabilities 85188536.00
currentDeferredRevenue 40238256.00
netDebt -310503071.00
otherStockholderEquity 484997034.00
totalCurrentAssets 399001929.00
netReceivables 71076794.00
inventory 2287260.00
accumulatedOtherComprehensiveIncome -16157846.00
commonStockTotalEquity 3503619.00
nonCurrrentAssetsOther 1838544.00
nonCurrentAssetsTotal 72243127.00
nonCurrentLiabilitiesTotal 5815736.00
liabilitiesAndStockholdersEquity 471245056.00
cashAndShortTermInvestments 310503071.00
propertyPlantAndEquipmentGross 20987472.00
propertyPlantAndEquipmentNet 20987472.00
commonStockSharesOutstanding 22700000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 466009374.00
otherCurrentAssets 6970290.00
totalLiab 72307409.00
totalStockholderEquity 393701965.00
otherCurrentLiab 42062090.00
commonStock 3503619.00
retainedEarnings -80222388.00
goodWill 6880123.00
cash 340018595.00
totalCurrentLiabilities 66008209.00
currentDeferredRevenue 23946119.00
netDebt -340018595.00
otherStockholderEquity 486620794.00
totalCurrentAssets 420294547.00
netReceivables 71246371.00
inventory 2059291.00
accumulatedOtherComprehensiveIncome -16200060.00
commonStockTotalEquity 3503619.00
nonCurrrentAssetsOther 18244094.00
nonCurrentAssetsTotal 45714827.00
nonCurrentLiabilitiesTotal 6299200.00
liabilitiesAndStockholdersEquity 466009374.00
cashAndShortTermInvestments 340018595.00
propertyPlantAndEquipmentGross 20590610.00
propertyPlantAndEquipmentNet 20590610.00
commonStockSharesOutstanding 23000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CNY
totalAssets 477329495.99
otherCurrentAssets 9153564.96
totalLiab 88869128.79
totalStockholderEquity 388460367.21
otherCurrentLiab 44297184.11
commonStock 3532611.51
retainedEarnings -94898149.68
goodWill 6937050.71
cash 348818941.96
totalCurrentLiabilities 82584023.43
currentDeferredRevenue 38286839.32
netDebt -348818941.96
otherStockholderEquity 502242244.19
totalCurrentAssets 439674686.78
netReceivables 79331656.20
inventory 2370523.66
accumulatedOtherComprehensiveIncome -22416338.82
commonStockTotalEquity 3532611.51
nonCurrrentAssetsOther 18308903.05
nonCurrentAssetsTotal 37654809.22
nonCurrentLiabilitiesTotal 6285105.36
liabilitiesAndStockholdersEquity 477329495.99
cashAndShortTermInvestments 348818941.96
propertyPlantAndEquipmentGross 12408855.46
propertyPlantAndEquipmentNet 12408855.46
commonStockSharesOutstanding 23600000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
totalAssets 443226968.58
otherCurrentAssets 7979397.03
totalLiab 66261161.44
totalStockholderEquity 376965807.14
otherCurrentLiab 0.00
commonStock 3797353.97
retainedEarnings -102408821.35
goodWill 6876381.71
cash 332907948.31
totalCurrentLiabilities 59371569.43
currentDeferredRevenue 16952555.35
netDebt -332907948.31
otherStockholderEquity 496107709.17
totalCurrentAssets 407779728.68
netReceivables 64495451.21
inventory 2396932.13
accountsPayable 42419014.08
accumulatedOtherComprehensiveIncome -20530434.65
commonStockTotalEquity 3797353.97
nonCurrrentAssetsOther 17493718.26
nonCurrentAssetsTotal 35447239.90
nonCurrentLiabilitiesTotal 6889592.01
liabilitiesAndStockholdersEquity 443226968.58
cashAndShortTermInvestments 332907948.31
propertyPlantAndEquipmentGross 11077139.93
propertyPlantAndEquipmentNet 11077139.93
commonStockSharesOutstanding 23400000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CNY
totalAssets 436718427.53
otherCurrentAssets 4658505.15
totalLiab 73570462.00
totalStockholderEquity 363147965.53
otherCurrentLiab 29822313000.00
commonStock 3656920.20
retainedEarnings -114934522.88
goodWill 6881459.74
cash 332261100.04
totalCurrentLiabilities 66543131.39
currentDeferredRevenue 36715037.79
netDebt -332261100.04
shortTermDebt -29822313000.00
otherStockholderEquity 482360616.97
totalCurrentAssets 403386873.06
netReceivables 63514727.47
inventory 2952540.40
accountsPayable 29828093.60
accumulatedOtherComprehensiveIncome -7935048.76
commonStockTotalEquity 3656920.20
nonCurrrentAssetsOther 15779723.36
nonCurrentAssetsTotal 33331554.47
nonCurrentLiabilitiesTotal 7027330.61
liabilitiesAndStockholdersEquity 436718427.53
cashAndShortTermInvestments 332261100.04
propertyPlantAndEquipmentGross 10670371.37
propertyPlantAndEquipmentNet 10670371.37
commonStockSharesOutstanding 18880780.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 169647560.31
otherCurrentAssets 9529564.52
totalLiab 82847051.08
totalStockholderEquity 86800509.24
otherCurrentLiab 36992968.95
commonStock 2096886.69
retainedEarnings -109347236.88
goodWill 6890005.35
otherAssets 0.00
cash 44458395.46
totalCurrentLiabilities 75394598.39
currentDeferredRevenue 31602484.67
netDebt -44458395.46
otherStockholderEquity 197883988.31
totalCurrentAssets 124205798.82
netReceivables 67202506.36
inventory 3015332.48
accountsPayable 6799144.77
accumulatedOtherComprehensiveIncome -4438296.32
commonStockTotalEquity 2096886.69
nonCurrrentAssetsOther 28784747.30
nonCurrentAssetsTotal 45441761.50
nonCurrentLiabilitiesTotal 7452452.68
liabilitiesAndStockholdersEquity 169647560.31
cashAndShortTermInvestments 44458395.46
propertyPlantAndEquipmentGross 9767008.84
propertyPlantAndEquipmentNet 9767008.84
commonStockSharesOutstanding 10950066.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
totalAssets 131090287.87
otherCurrentAssets 13135023.42
totalLiab 66833234.09
totalStockholderEquity 64257053.78
otherCurrentLiab 27794605.80
commonStock 2094772.19
retainedEarnings -126605895.82
goodWill 6883059.58
cash 52589934.57
totalCurrentLiabilities 59282940.56
currentDeferredRevenue 27188711.62
netDebt -52589934.57
otherStockholderEquity 192717909.77
totalCurrentAssets 97785987.14
netReceivables 29624551.81
inventory 2436477.35
accountsPayable 4299623.14
accumulatedOtherComprehensiveIncome -4554292.25
commonStockTotalEquity 2094772.19
nonCurrrentAssetsOther 17775729.55
nonCurrentAssetsTotal 33304300.73
nonCurrentLiabilitiesTotal 7550293.53
liabilitiesAndStockholdersEquity 131090287.87
cashAndShortTermInvestments 52589934.57
propertyPlantAndEquipmentGross 8645511.60
propertyPlantAndEquipmentNet 8645511.60
commonStockSharesOutstanding 18633069.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
commonStockSharesOutstanding 18633069.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CNY
totalAssets 108165450.00
otherCurrentAssets 12233295.00
totalLiab 53516785.00
totalStockholderEquity 54648665.00
otherCurrentLiab 13732392.00
commonStock 2093877.00
retainedEarnings -135082017.00
goodWill 6880123.00
cash 45019114.00
totalCurrentLiabilities 45619551.00
currentDeferredRevenue 26341019.00
netDebt -45019114.00
otherStockholderEquity 187032506.00
totalCurrentAssets 76655742.00
netReceivables 16997421.00
inventory 2405912.00
accountsPayable 5546140.00
commonStockTotalEquity 2093877.00
nonCurrrentAssetsOther 4461368.00
nonCurrentAssetsTotal 31509708.00
nonCurrentLiabilitiesTotal 7897234.00
liabilitiesAndStockholdersEquity 108165450.00
cashAndShortTermInvestments 45019114.00
propertyPlantAndEquipmentGross 7543184.00
propertyPlantAndEquipmentNet 7543184.00
commonStockSharesOutstanding 18633069.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
commonStockSharesOutstanding 10297036.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
commonStockSharesOutstanding 9671527.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
commonStockSharesOutstanding 9671527.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
commonStockSharesOutstanding 8683000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-12
currency_symbol CNY
totalAssets 474464769.00
intangibleAssets 76119444.00
otherCurrentAssets 4430285.00
totalLiab 330950579.00
totalStockholderEquity 143099333.00
otherCurrentLiab 55904510.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -358048927.00
goodWill 196289492.00
cash 54980199.00
totalCurrentLiabilities 292542513.00
currentDeferredRevenue 219717574.00
netDebt -18531007.00
shortTermDebt 16920429.00
shortLongTermDebtTotal 36449192.00
otherStockholderEquity 533431198.00
totalCurrentAssets 65262522.00
longTermInvestments 38000000.00
netReceivables 5852038.00
accumulatedOtherComprehensiveIncome -37003085.00
nonCurrrentAssetsOther 28415794.00
nonCurrentAssetsTotal 409202247.00
capitalLeaseObligations 36449192.00
nonCurrentLiabilitiesTotal 38408066.00
liabilitiesAndStockholdersEquity 474464769.00
cashAndShortTermInvestments 54980199.00
propertyPlantAndEquipmentGross 70377517.00
propertyPlantAndEquipmentNet 70377517.00
netWorkingCapital -227279991.00
netInvestedCapital 143099333.00
commonStockSharesOutstanding 31508493.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 507175310.00
intangibleAssets 93352778.00
otherCurrentAssets 3129600.00
totalLiab 316275776.00
totalStockholderEquity 187769092.00
otherCurrentLiab 23395940.00
commonStock 4720147.00
capitalStock 4720147.00
retainedEarnings -310156018.00
otherLiab 24931322.00
goodWill 194754963.00
otherAssets 26739026.00
cash 71339361.00
totalCurrentLiabilities 267978614.00
currentDeferredRevenue 202453092.00
netDebt -30622094.00
shortTermDebt 17351427.00
shortLongTermDebtTotal 40717267.00
otherStockholderEquity 530764810.00
propertyPlantEquipment 78921393.00
totalCurrentAssets 75407150.00
longTermInvestments 38000000.00
netTangibleAssets -100338649.00
netReceivables 938189.00
inventory 164791.00
accountsPayable 24778155.00
accumulatedOtherComprehensiveIncome -37559847.00
nonCurrrentAssetsOther 26739026.00
nonCurrentAssetsTotal 431768160.00
capitalLeaseObligations 40717267.00
nonCurrentLiabilitiesTotal 48297162.00
liabilitiesAndStockholdersEquity 507175310.00
cashAndShortTermInvestments 71339361.00
propertyPlantAndEquipmentGross 78921393.00
propertyPlantAndEquipmentNet 78921393.00
netWorkingCapital -192571464.00
netInvestedCapital 187769092.00
commonStockSharesOutstanding 31374048.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol CNY
totalAssets 575621032.00
intangibleAssets 110586111.00
otherCurrentAssets 5970973.00
totalLiab 327874800.00
totalStockholderEquity 198404863.00
otherCurrentLiab 23200260.00
commonStock 4716675.00
capitalStock 4716675.00
retainedEarnings -298533669.00
otherLiab 28985472.00
goodWill 194754963.00
otherAssets 25442056.00
cash 112723433.00
totalCurrentLiabilities 274883563.00
currentDeferredRevenue 199448112.00
netDebt -64944481.00
shortTermDebt 23773187.00
shortLongTermDebt 6801000.00
shortLongTermDebtTotal 47778952.00
otherStockholderEquity 529646579.00
propertyPlantEquipment 79898302.00
totalCurrentAssets 120939600.00
longTermInvestments 44000000.00
netTangibleAssets -106936211.00
netReceivables 2245194.00
inventory 1623967.00
accountsPayable 28462004.00
accumulatedOtherComprehensiveIncome -37424722.00
commonStockTotalEquity 4716675.00
nonCurrrentAssetsOther 22950264.00
nonCurrentAssetsTotal 454681432.00
capitalLeaseObligations 40977952.00
nonCurrentLiabilitiesTotal 52991237.00
liabilitiesAndStockholdersEquity 575621032.00
cashAndShortTermInvestments 112723433.00
propertyPlantAndEquipmentGross 79898302.00
propertyPlantAndEquipmentNet 79898302.00
netWorkingCapital -153943963.00
netInvestedCapital 205205863.00
commonStockSharesOutstanding 31330018.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 667654163.00
intangibleAssets 135599770.00
otherCurrentAssets 16490369.00
totalLiab 317023228.00
totalStockholderEquity 300239664.00
deferredLongTermLiab 0.00
otherCurrentLiab 18323739.00
commonStock 4692312.00
capitalStock 4692312.00
retainedEarnings -200051474.00
otherLiab 48241809.00
goodWill 200478795.00
otherAssets 27867641.00
cash 154197758.00
totalCurrentLiabilities 264774444.00
currentDeferredRevenue 171880131.00
netDebt -128650741.00
shortTermDebt 25547017.00
shortLongTermDebt 4991000.00
shortLongTermDebtTotal 25547017.00
otherStockholderEquity 533076993.00
propertyPlantEquipment 82857085.00
totalCurrentAssets 183560151.00
longTermInvestments 45726391.00
netTangibleAssets -35938492.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 8260583.00
accountsPayable 49023557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37478167.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4692312.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16402750.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 484094012.00
capitalLeaseObligations 20556017.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12500120.00
nonCurrentLiabilitiesTotal 52248784.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 560814070.00
liabilitiesAndStockholdersEquity 667654163.00
cashAndShortTermInvestments 154197758.00
propertyPlantAndEquipmentGross 82857085.00
propertyPlantAndEquipmentNet 82857085.00
accumulatedDepreciation 0.00
netWorkingCapital -81256133.00
netInvestedCapital 305131073.00
commonStockSharesOutstanding 25457855.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol CNY
totalAssets 335130873.00
intangibleAssets 17122578.00
otherCurrentAssets 7836092.00
totalLiab 19745915.00
totalStockholderEquity 275808941.00
deferredLongTermLiab 0.00
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commonStock 3534871.00
capitalStock 3534871.00
retainedEarnings -71896483.00
otherLiab 0.00
goodWill 0.00
otherAssets 799652.00
cash 190586342.00
totalCurrentLiabilities 19745915.00
currentDeferredRevenue 1633976.00
netDebt -190586342.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 382458917.00
propertyPlantEquipment 37430741.00
totalCurrentAssets 213394902.00
longTermInvestments 66390898.00
netTangibleAssets 258694261.00
shortTermInvestments 7898.00
netReceivables 14972468.00
longTermDebt 0.00
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accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3534871.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 799652.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 121735971.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1633976.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 410195990.00
liabilitiesAndStockholdersEquity 335130873.00
cashAndShortTermInvestments 190586342.00
propertyPlantAndEquipmentGross 37430741.00
propertyPlantAndEquipmentNet 37430741.00
accumulatedDepreciation 0.00
netWorkingCapital 193648987.00
netInvestedCapital 275816839.00
commonStockSharesOutstanding 23422411.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol CNY
totalAssets 568441507.00
intangibleAssets 5745565.00
otherCurrentAssets 313285001.00
totalLiab 167064497.00
totalStockholderEquity 364729437.00
deferredLongTermLiab 0.00
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commonStock 3534871.00
retainedEarnings 25884905.00
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goodWill 32523983.00
otherAssets 51031224.00
cash 53478494.00
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currentDeferredRevenue 2110862000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 335309661.00
propertyPlantEquipment 42302632.00
totalCurrentAssets 366816403.00
longTermInvestments 0.08
netTangibleAssets 358983873.00
shortTermInvestments 0.00
netReceivables 52907.00
longTermDebt 0.00
inventory 1.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3534870.00
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treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -150593880.00
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nonCurrentAssetsTotal 150593880.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 25298567000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 389897690.00
liabilitiesAndStockholdersEquity 531793935000.00
cashAndShortTermInvestments 53478494.00
propertyPlantAndEquipmentGross 42302630.00
propertyPlantAndEquipmentNet 42302632.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22908951.00
2016-12-31
date 2016-12-31
filing_date 2017-06-29
currency_symbol CNY
totalAssets 519840116.00
intangibleAssets 11326513.00
otherCurrentAssets 7335824.00
totalLiab 127382888.00
totalStockholderEquity 391377300.00
deferredLongTermLiab 0.00
otherCurrentLiab 88624276.00
commonStock 3533912.00
retainedEarnings 38018802.00
otherLiab 24352494.00
goodWill 32523983.00
otherAssets 39283527.00
cash 222448413.00
totalCurrentLiabilities 103030394.00
currentDeferredRevenue 10221897.00
netDebt -218998763.00
shortTermDebt 3449650.00
shortLongTermDebt 3449650.00
shortLongTermDebtTotal 3449650.00
otherStockholderEquity 374894357.00
propertyPlantEquipment 51868914.00
totalCurrentAssets 295945492.00
longTermInvestments 88891687.00
netTangibleAssets 347526804.00
shortTermInvestments 0.00
netReceivables 66161255.00
longTermDebt 0.00
inventory 0.00
accountsPayable 734571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25069771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3533912.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 35894767.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 223894624.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24352494.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 402631430.00
liabilitiesAndStockholdersEquity 519840116.00
cashAndShortTermInvestments 222448413.00
propertyPlantAndEquipmentGross 51868914.00
propertyPlantAndEquipmentNet 51868914.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23133338.00
2015-12-31
date 2015-12-31
filing_date 2016-06-24
currency_symbol CNY
totalAssets 470461130.00
intangibleAssets 750895.00
otherCurrentAssets 11932244.00
totalLiab 76230542.00
totalStockholderEquity 394230588.00
deferredLongTermLiab 0.00
otherCurrentLiab 21084574.00
commonStock 3530704.00
retainedEarnings 47734804.00
otherLiab 1086.17
goodWill 31011902.00
otherAssets 14294610.00
cash 247667737.00
totalCurrentLiabilities 74351791.00
currentDeferredRevenue 16612164.00
netDebt -247667737.00
shortTermDebt 36122868.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 368139209.00
propertyPlantEquipment 57229730.00
totalCurrentAssets 320152015.00
longTermInvestments 29303.34
netTangibleAssets 209555.91
shortTermInvestments 0.00
netReceivables 60552034.00
longTermDebt 0.00
inventory 0.00
accountsPayable 532185.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25174129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3530704.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27737070.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10630745.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 150309115.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1878751.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 395876280.00
liabilitiesAndStockholdersEquity 470461130.00
cashAndShortTermInvestments 247667737.00
propertyPlantAndEquipmentGross 57229727.00
propertyPlantAndEquipmentNet 57229727.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22800000.00
2014-12-31
date 2014-12-31
filing_date 2015-06-24
currency_symbol CNY
totalAssets 457224300.00
intangibleAssets 943769.00
otherCurrentAssets 24505249.00
totalLiab 77921892.00
totalStockholderEquity 379302408.00
deferredLongTermLiab 0.00
otherCurrentLiab 14984729.00
commonStock 3513718.00
retainedEarnings 21683617.00
otherLiab 0.00
goodWill 31011902.00
otherAssets 1917532.06
cash 240295371.00
totalCurrentLiabilities 76158160.00
currentDeferredRevenue 21742735.00
netDebt -240295371.00
shortTermDebt 38021176.00
shortLongTermDebt 0.00
otherStockholderEquity 379301755.00
propertyPlantEquipment 10117006.21
totalCurrentAssets 312950666.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments -1980000.00
netReceivables 48150046.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1409520.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27176682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3513718.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11887740.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 144273634.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1763732.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 62505492.38
liabilitiesAndStockholdersEquity 457224300.00
cashAndShortTermInvestments 240295371.00
propertyPlantAndEquipmentGross 62720375.00
propertyPlantAndEquipmentNet 62720375.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 22798790.00
2013-12-31
date 2013-12-31
filing_date 2014-06-26
currency_symbol CNY
totalAssets 491236724.00
intangibleAssets 1792935.00
otherCurrentAssets 15092674.00
totalLiab 79344852.00
totalStockholderEquity 411891872.00
otherCurrentLiab 13833091.00
commonStock 3474894.00
retainedEarnings -1372103.00
goodWill 31011902.00
cash 311947098.00
totalCurrentLiabilities 77149470.00
currentDeferredRevenue 8383327.00
netDebt -311947098.00
shortTermDebt 52310308.00
otherStockholderEquity 436935010.00
totalCurrentAssets 398092847.00
netReceivables 68353075.00
inventory 2700000.00
accountsPayable 2622744.00
accumulatedOtherComprehensiveIncome -27145929.00
commonStockTotalEquity 3474894.00
nonCurrrentAssetsOther 4524858.00
nonCurrentAssetsTotal 93143877.00
nonCurrentLiabilitiesTotal 2195382.00
liabilitiesAndStockholdersEquity 491236724.00
cashAndShortTermInvestments 311947098.00
propertyPlantAndEquipmentGross 55814182.00
propertyPlantAndEquipmentNet 55814182.00
commonStockSharesOutstanding 22615778.00
2012-12-31
date 2012-12-31
filing_date 2013-06-26
currency_symbol CNY
totalAssets 457818481.00
intangibleAssets 15082874.00
otherCurrentAssets 13312090.00
totalLiab 82270762.00
totalStockholderEquity 375547719.00
otherCurrentLiab 14165917.00
commonStock 3461060.00
retainedEarnings -28648538.00
goodWill 23422850.00
cash 290029715.00
totalCurrentLiabilities 79567787.00
currentDeferredRevenue 7376527.00
netDebt -290029715.00
shortTermDebt 34138360.00
otherStockholderEquity 427114343.00
totalCurrentAssets 354770096.00
netReceivables 51114718.00
inventory 313573.00
accountsPayable 23886983.00
accumulatedOtherComprehensiveIncome -26379146.00
commonStockTotalEquity 3461060.00
nonCurrrentAssetsOther 3231971.00
nonCurrentAssetsTotal 103048385.00
nonCurrentLiabilitiesTotal 2702975.00
liabilitiesAndStockholdersEquity 457818481.00
cashAndShortTermInvestments 290029715.00
propertyPlantAndEquipmentGross 61310690.00
propertyPlantAndEquipmentNet 61310690.00
commonStockSharesOutstanding 22557808.00
2011-12-31
date 2011-12-31
filing_date 2012-06-06
currency_symbol CNY
totalAssets 460720127.00
intangibleAssets 17597266.00
otherCurrentAssets 15682735.00
totalLiab 94305556.00
totalStockholderEquity 366414571.00
otherCurrentLiab 7498774.00
commonStock 3442803.00
retainedEarnings -51856528.00
goodWill 23422850.00
cash 257167696.00
totalCurrentLiabilities 91065509.00
currentDeferredRevenue 27333088.00
netDebt -257167696.00
shortTermDebt 47233396.00
otherStockholderEquity 440832695.00
totalCurrentAssets 355069384.00
netReceivables 81844571.00
inventory 374382.00
accountsPayable 9000251.00
accumulatedOtherComprehensiveIncome -26004399.00
commonStockTotalEquity 3442803.00
nonCurrrentAssetsOther 4740321.00
nonCurrentAssetsTotal 105650743.00
nonCurrentLiabilitiesTotal 3240047.00
liabilitiesAndStockholdersEquity 460720127.00
cashAndShortTermInvestments 257167696.00
propertyPlantAndEquipmentGross 59890306.00
propertyPlantAndEquipmentNet 59890306.00
commonStockSharesOutstanding 22832444.00
2010-12-31
date 2010-12-31
filing_date 2010-07-07
currency_symbol CNY
totalAssets 428503100.00
intangibleAssets 23206591.00
otherCurrentAssets 10184165.00
totalLiab 83028232.00
totalStockholderEquity 345474868.00
otherCurrentLiab 52385674.00
commonStock 3418709.00
retainedEarnings -127452014.00
goodWill 23422850.00
cash 213874252.00
totalCurrentLiabilities 78222903.00
currentDeferredRevenue 25837229.00
netDebt -213874252.00
otherStockholderEquity 485907507.00
totalCurrentAssets 309073697.00
netReceivables 82900060.00
inventory 2115220.00
accumulatedOtherComprehensiveIncome -16399334.00
commonStockTotalEquity 3418709.00
nonCurrrentAssetsOther 2471898.00
nonCurrentAssetsTotal 119429403.00
nonCurrentLiabilitiesTotal 4805329.00
liabilitiesAndStockholdersEquity 428503100.00
cashAndShortTermInvestments 213874252.00
propertyPlantAndEquipmentGross 70328064.00
propertyPlantAndEquipmentNet 70328064.00
commonStockSharesOutstanding 22394756.00
2009-12-31
date 2009-12-31
filing_date 2009-09-15
currency_symbol CNY
totalAssets 471245056.00
intangibleAssets 25994261.00
otherCurrentAssets 15134804.00
totalLiab 91004272.00
totalStockholderEquity 380240784.00
otherCurrentLiab 44950280.00
commonStock 3503619.00
retainedEarnings -92102023.00
goodWill 23422850.00
cash 310503071.00
totalCurrentLiabilities 85188536.00
currentDeferredRevenue 40238256.00
netDebt -310503071.00
otherStockholderEquity 484997034.00
totalCurrentAssets 399001929.00
netReceivables 71076794.00
inventory 2287260.00
accumulatedOtherComprehensiveIncome -16157846.00
commonStockTotalEquity 3503619.00
nonCurrrentAssetsOther 1838544.00
nonCurrentAssetsTotal 72243127.00
nonCurrentLiabilitiesTotal 5815736.00
liabilitiesAndStockholdersEquity 471245056.00
cashAndShortTermInvestments 310503071.00
propertyPlantAndEquipmentGross 20987472.00
propertyPlantAndEquipmentNet 20987472.00
commonStockSharesOutstanding 23215759.00
2008-12-31
date 2008-12-31
filing_date 2008-08-28
currency_symbol CNY
totalAssets 436718427.53
intangibleAssets 25994261.00
otherCurrentAssets 4658505.15
totalLiab 73570462.00
totalStockholderEquity 363147965.53
otherCurrentLiab 29822313000.00
commonStock 3656920.20
retainedEarnings -114934522.88
goodWill 6881459.74
cash 332261100.04
totalCurrentLiabilities 66543131.39
currentDeferredRevenue 36715037.79
netDebt -332261100.04
shortTermDebt -29822313000.00
otherStockholderEquity 482360616.97
totalCurrentAssets 403386873.06
netReceivables 63514727.47
inventory 2952540.40
accountsPayable 29828093.60
accumulatedOtherComprehensiveIncome -7935048.76
commonStockTotalEquity 3656920.20
nonCurrrentAssetsOther 15779723.36
nonCurrentAssetsTotal 33331554.47
nonCurrentLiabilitiesTotal 7027330.61
liabilitiesAndStockholdersEquity 436718427.53
cashAndShortTermInvestments 332261100.04
propertyPlantAndEquipmentGross 10670371.37
propertyPlantAndEquipmentNet 10670371.37
commonStockSharesOutstanding 19028021.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol CNY
totalAssets 436718427.53
otherCurrentAssets 4658505.15
totalLiab 73570462.00
totalStockholderEquity 363147965.53
otherCurrentLiab 29822313000.00
commonStock 3656920.20
retainedEarnings -114934522.88
goodWill 6881459.74
cash 332261100.04
totalCurrentLiabilities 66543131.39
currentDeferredRevenue 36715037.79
netDebt -332261100.04
shortTermDebt -29822313000.00
otherStockholderEquity 482360616.97
totalCurrentAssets 403386873.06
netReceivables 63514727.47
inventory 2952540.40
accountsPayable 29828093.60
accumulatedOtherComprehensiveIncome -7935048.76
commonStockTotalEquity 3656920.20
nonCurrrentAssetsOther 15779723.36
nonCurrentAssetsTotal 33331554.47
nonCurrentLiabilitiesTotal 7027330.61
liabilitiesAndStockholdersEquity 436718427.53
cashAndShortTermInvestments 332261100.04
propertyPlantAndEquipmentGross 10670371.37
propertyPlantAndEquipmentNet 10670371.37
commonStockSharesOutstanding 19028021.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol CNY
totalAssets 108165450.00
otherCurrentAssets 12233295.00
totalLiab 53516785.00
totalStockholderEquity 54648665.00
otherCurrentLiab 13732392.00
commonStock 2093877.00
retainedEarnings -135082017.00
goodWill 6880123.00
cash 45019114.00
totalCurrentLiabilities 45619551.00
currentDeferredRevenue 26341019.00
netDebt -45019114.00
otherStockholderEquity 187032506.00
totalCurrentAssets 76655742.00
netReceivables 16997421.00
inventory 2405912.00
accountsPayable 5546140.00
commonStockTotalEquity 2093877.00
nonCurrrentAssetsOther 4461368.00
nonCurrentAssetsTotal 31509708.00
nonCurrentLiabilitiesTotal 7897234.00
liabilitiesAndStockholdersEquity 108165450.00
cashAndShortTermInvestments 45019114.00
propertyPlantAndEquipmentGross 7543184.00
propertyPlantAndEquipmentNet 7543184.00
commonStockSharesOutstanding 10297036.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol CNY
totalAssets 88326997.89
otherCurrentAssets 4365509.74
totalLiab 62452063.37
totalStockholderEquity 25874934.51
otherCurrentLiab 8315126.03
commonStock 1654237.98
retainedEarnings -118215343.51
goodWill 6875652.17
otherAssets 0.00
cash 44595337.09
totalCurrentLiabilities 53902226.31
currentDeferredRevenue 22325716.13
netDebt -25607676.41
shortTermDebt 18987660.68
shortLongTermDebtTotal 18987660.68
otherStockholderEquity 146775876.25
totalCurrentAssets 67944713.82
netReceivables 12975941.45
inventory 2315245.01
accountsPayable 4273723.48
accumulatedOtherComprehensiveIncome -4872940.81
commonStockTotalEquity 1654237.98
nonCurrrentAssetsOther 10432121.06
nonCurrentAssetsTotal 20382284.06
nonCurrentLiabilitiesTotal 8549837.06
liabilitiesAndStockholdersEquity 88326997.89
cashAndShortTermInvestments 44595337.09
propertyPlantAndEquipmentGross 3074510.83
propertyPlantAndEquipmentNet 3074510.83
commonStockSharesOutstanding 10950066.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 139260000.00
otherCurrentAssets 125881000.00
totalLiab 94444000.00
totalStockholderEquity -94444000.00
otherCurrentLiab 66176000.00
retainedEarnings -93483000.00
otherAssets 13379000.00
totalCurrentLiabilities 112453000.00
otherStockholderEquity -961000.00
totalCurrentAssets 125881000.00
netReceivables 10967000.00
accountsPayable 46277000.00
nonCurrrentAssetsOther 13379000.00
nonCurrentAssetsTotal 13379000.00
nonCurrentLiabilitiesTotal -112453000.00
liabilitiesAndStockholdersEquity 139260000.00
commonStockSharesOutstanding 9998361.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalAssets 53924000.00
otherCurrentAssets 3620000.00
totalLiab 103946000.00
totalStockholderEquity -50022000.00
otherCurrentLiab 74185000.00
retainedEarnings -72602000.00
cash 12852000.00
totalCurrentLiabilities 74185000.00
netDebt -12852000.00
otherStockholderEquity 22580000.00
totalCurrentAssets 21614000.00
netReceivables 5142000.00
accountsPayable 54576000.00
nonCurrrentAssetsOther 32310000.00
nonCurrentAssetsTotal 32310000.00
nonCurrentLiabilitiesTotal 29761000.00
liabilitiesAndStockholdersEquity 53924000.00
cashAndShortTermInvestments 12852000.00
commonStockSharesOutstanding 10027612.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -7250862.00
beginPeriodCashFlow 657611.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -17212969.00
changeInCash 657611.00
endPeriodCashFlow 657611.00
totalCashFromOperatingActivities 657611.00
capitalExpenditures 0
stockBasedCompensation 657611.00
otherNonCashItems 16555358.00
freeCashFlow 657611.00
2023-03-31
date 2023-03-31
filing_date 2023-04-12
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 179854554.00
netIncome -48562877392.95
changeInCash -16910343105.00
endPeriodCashFlow -16910343105.00
totalCashFromOperatingActivities -14605384322.00
depreciation 22590666000.00
changeToAccountReceivables -4913849547.00
otherCashflowsFromFinancingActivities 179854554.00
capitalExpenditures 167332
changeInWorkingCapital -547.00
stockBasedCompensation 1459064165.00
otherNonCashItems 15958631499.95
freeCashFlow -14605216990.00
2022-12-31
date 2022-12-31
currency_symbol CNY
netIncome 2017161.00
beginPeriodCashFlow 365558.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -11986167.00
changeInCash 365558.00
beginPeriodCashFlow 504444.00
endPeriodCashFlow 365558.00
totalCashFromOperatingActivities 365558.00
capitalExpenditures 0
stockBasedCompensation 365558.00
otherNonCashItems 11620609.00
freeCashFlow 365558.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -22070027.00
changeInCash 504444.00
endPeriodCashFlow 504444.00
totalCashFromOperatingActivities 504444.00
capitalExpenditures 0
stockBasedCompensation 504444.00
otherNonCashItems 21565583.00
freeCashFlow 504444.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 819158554.00
netIncome -36378763392.95
changeInCash -41029726105.00
endPeriodCashFlow -41029726105.00
totalCashFromOperatingActivities -31825182322.00
depreciation 23025480000.00
changeToAccountReceivables 1245141453.00
otherCashflowsFromFinancingActivities 819158554.00
capitalExpenditures 167332
changeInWorkingCapital -547.00
stockBasedCompensation 1039281165.00
otherNonCashItems -17949972500.05
freeCashFlow -31825014990.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -2549997.00
beginPeriodCashFlow 308150.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -26200973.00
changeInCash 308150.00
beginPeriodCashFlow 264067.00
endPeriodCashFlow 308150.00
totalCashFromOperatingActivities 308150.00
capitalExpenditures 0
stockBasedCompensation 308150.00
otherNonCashItems 25892823.00
freeCashFlow 308150.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 14145134.00
changeInCash 264067.00
endPeriodCashFlow 264067.00
totalCashFromOperatingActivities 264067.00
capitalExpenditures 0
stockBasedCompensation 264067.00
otherNonCashItems -14409201.00
freeCashFlow 264067.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 6295236554.00
netIncome -100553394392.95
changeInCash -40654759105.00
endPeriodCashFlow -40654759105.00
totalCashFromOperatingActivities -27864857322.00
depreciation 29913815000.00
changeToAccountReceivables -2030603547.00
salePurchaseOfStock -4003530000.00
otherCashflowsFromFinancingActivities 10298766554.00
capitalExpenditures 167332
changeInWorkingCapital -547.00
stockBasedCompensation 1776092165.00
otherNonCashItems 51280717499.95
freeCashFlow -27864689990.00
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -58940599.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol CNY
changeToLiabilities 0.00
netIncome 19279619.00
capitalExpenditures 0
otherNonCashItems -19279619.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol CNY
changeToLiabilities 0.00
netIncome -32080595.00
beginPeriodCashFlow 703007.00
capitalExpenditures 0
otherNonCashItems 32080595.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 8357446.00
netIncome -18552631.05
changeInCash -289356993.00
beginPeriodCashFlow 290060000.00
endPeriodCashFlow 703007.00
totalCashFromOperatingActivities -8502678.00
depreciation 17540296331.00
dividendsPaid 147662371.00
changeToAccountReceivables 547.00
otherCashflowsFromFinancingActivities 156579267.00
capitalExpenditures 167332
changeInWorkingCapital 547.00
stockBasedCompensation 690835.00
otherNonCashItems -17529786806.95
freeCashFlow -8670010.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -71682155.00
changeInCash 0.00
beginPeriodCashFlow 1880228.00
endPeriodCashFlow 290060000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -25233304.00
changeInCash 1880228.00
beginPeriodCashFlow 911672.00
endPeriodCashFlow 1880228.00
totalCashFromOperatingActivities 1880228.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 1880228.00
otherNonCashItems 23353076.00
freeCashFlow 1880228.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -13268559.00
changeInCash 911672.00
beginPeriodCashFlow 281135760.00
endPeriodCashFlow 911672.00
totalCashFromOperatingActivities 911672.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 911672.00
otherNonCashItems 12356887.00
freeCashFlow 911672.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -138067811.00
changeToOperatingActivities 0.00
netIncome 123723274.95
changeInCash -8924240.00
beginPeriodCashFlow 290060000.00
endPeriodCashFlow 281135760.00
totalCashFromOperatingActivities -45658840.00
depreciation 1903413.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 137590016.00
changeToInventory 0.00
changeToAccountReceivables 5950839.00
salePurchaseOfStock 3029451.00
otherCashflowsFromFinancingActivities -43123.00
changeToNetincome 0.00
capitalExpenditures 1016930
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5950839.00
stockBasedCompensation 2994967.00
otherNonCashItems -176460119.95
freeCashFlow -46675770.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3324338.88
changeInCash 0.00
beginPeriodCashFlow 8301399.00
endPeriodCashFlow 290060000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1015446392.00
changeInCash 8301399.00
beginPeriodCashFlow 290060000.00
endPeriodCashFlow 8301399.00
totalCashFromOperatingActivities 8301399.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
stockBasedCompensation 8301399.00
otherNonCashItems -1023747791.00
freeCashFlow 8301399.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
netIncome -98576898.00
changeInCash 2359000.00
beginPeriodCashFlow 295383507.00
endPeriodCashFlow 2359000.00
totalCashFromOperatingActivities 2359000.00
capitalExpenditures 0
stockBasedCompensation 2359000.00
otherNonCashItems 96217898.00
freeCashFlow 2359000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
totalCashFromFinancingActivities -6144174.00
netIncome 4284603.10
changeInCash 5323507.00
beginPeriodCashFlow 290060000.00
endPeriodCashFlow 295383507.00
totalCashFromOperatingActivities 14626538.00
depreciation 1400295.00
dividendsPaid 10072355.00
changeToAccountReceivables -6994301.00
otherCashflowsFromFinancingActivities 4052959.00
capitalExpenditures 7892
changeInWorkingCapital -6994301.00
stockBasedCompensation 2326306.00
otherNonCashItems 13382819.90
freeCashFlow 14634430.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
netIncome -15958866.00
changeInCash 4995707.00
beginPeriodCashFlow 5212108.00
endPeriodCashFlow 4995707.00
totalCashFromOperatingActivities 4995707.00
capitalExpenditures 0
stockBasedCompensation 4995707.00
otherNonCashItems 10963159.00
freeCashFlow 4995707.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
netIncome -8459563.00
changeInCash 5212108.00
beginPeriodCashFlow 286321630.00
endPeriodCashFlow 5212108.00
totalCashFromOperatingActivities 5212108.00
capitalExpenditures 0
stockBasedCompensation 5212108.00
otherNonCashItems 3247455.00
freeCashFlow 5212108.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
totalCashFromFinancingActivities 1141771.00
netIncome -1439951.05
changeInCash -3738370.00
beginPeriodCashFlow 290060000.00
endPeriodCashFlow 286321630.00
totalCashFromOperatingActivities 8752066.00
depreciation 1459961.00
dividendsPaid 9323707.00
changeToAccountReceivables -922909.00
salePurchaseOfStock 4399059.00
otherCashflowsFromFinancingActivities 6066419.00
capitalExpenditures 449165
changeInWorkingCapital -922909.00
stockBasedCompensation 1010926.00
otherNonCashItems 5308245.05
freeCashFlow 8302901.00