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Аналитика онлайн » CHNR

China Natural Resources, Inc. - холдинговая компания, занимающаяся разведкой свинца, серебра и других металлов в Автономном регионе Внутренняя Монголия в Китае. Он работает в сегментах «Разведка и добыча полезных ископаемых» и «Корпоративный». Компания была основана 14 декабря 1993 года со штаб-квартирой в Гонконге.

General
Code CHNR
Type Common Stock
Name China Natural Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX3NJ0
ISIN VGG2110U1093
CUSIP 169406105
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-08-07
InternationalDomestic Domestic
Sector Industrials
Industry Pollution & Treatment Controls
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR
IsDelisted Нет
Address West Tower, Sheung Wan, Hong Kong
Phone 852 2810 7205
WebURL https://www.chnr.net
FullTimeEmployees 67
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 16599927
MarketCapitalizationMln 16.5999
EBITDA -26740000
PEGRatio 0
BookValue 8.275
DividendShare 0
DividendYield 0
EarningsShare -2.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -1.2126
OperatingMarginTTM -1.3696
ReturnOnAssetsTTM -0.0532
ReturnOnEquityTTM -0.124
RevenueTTM 20306000
RevenuePerShareTTM 2.479
QuarterlyRevenueGrowthYOY -0.597
GrossProfitTTM 241000
DilutedEpsTTM -2.19
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.65M
2019-12-31
0
2020-06-30
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

-4.44M
2019-12-31
0
2020-06-30
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

12.97M
2019-12-31
0
2020-06-30
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-0.008
2019-09-30
0.0078
2019-12-31
0.0078
2020-03-31
0.0528
2020-06-30
0.0549
2020-09-30
-0.0544
2020-12-31
-0.0552
2021-03-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3568
PriceBookMRQ 1.3666
EnterpriseValue 18770988
EnterpriseValueRevenue 0.706
EnterpriseValueEbitda -1.316
SharesStats
SharesOutstanding 8197900
SharesFloat 2513475
PercentInsiders 69.34
PercentInstitutions 0.20400000000000001
Technicals
Beta 0.4704
52WeekHigh 4.4
52WeekLow 1.6275
50DayMA 2.2922
200DayMA 2.5948
SharesShort 20847
SharesShortPriorMonth 27143
ShortRatio 0.64
ShortPercent 0.0078
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 319991000.00
intangibleAssets 19381000.00
otherCurrentAssets 3160000.00
totalLiab 142542000.00
totalStockholderEquity 67769000.00
otherCurrentLiab 39030000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1109010000.00
cash 31695000.00
totalCurrentLiabilities 64668000.00
currentDeferredRevenue 995000.00
netDebt 45220000.00
shortTermDebt 4317000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 76915000.00
totalCurrentAssets 196956000.00
shortTermInvestments 1000000.00
netReceivables 157613000.00
longTermDebt 71000000.00
inventory 729000.00
accountsPayable 20326000.00
accumulatedOtherComprehensiveIncome 725997000.00
nonCurrrentAssetsOther 100237000.00
nonCurrentAssetsTotal 123035000.00
capitalLeaseObligations 2915000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 319991000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentNet 3417000.00
netWorkingCapital 132288000.00
netInvestedCapital 141769000.00
commonStockSharesOutstanding 8189616.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 338735000.00
intangibleAssets 19785000.00
otherCurrentAssets 3401000.00
totalLiab 152280000.00
totalStockholderEquity 77378000.00
otherCurrentLiab 53475000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1082438000.00
otherLiab 1824000.00
otherAssets 99447000.00
cash 50915000.00
totalCurrentLiabilities 76923000.00
currentDeferredRevenue 2025000.00
netDebt 26231000.00
shortTermDebt 3613000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 77146000.00
otherStockholderEquity 709034000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 217281000.00
netTangibleAssets 57593000.00
shortTermInvestments 1000000.00
netReceivables 157029000.00
longTermDebt 72500000.00
inventory 1196000.00
accountsPayable 17810000.00
accumulatedOtherComprehensiveIncome 709034000.00
nonCurrrentAssetsOther 98910000.00
nonCurrentAssetsTotal 121454000.00
capitalLeaseObligations 1646000.00
nonCurrentLiabilitiesTotal 75357000.00
liabilitiesAndStockholdersEquity 338735000.00
cashAndShortTermInvestments 51915000.00
propertyPlantAndEquipmentNet 2222000.00
netWorkingCapital 140358000.00
netInvestedCapital 152878000.00
commonStockSharesOutstanding 40948082.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 4151000.00
otherCurrentLiab 44345000.00
commonStock 450782000.00
retainedEarnings -1082438000.00
otherLiab 1824000.00
otherAssets 99447000.00
totalCurrentLiabilities 76923000.00
otherStockholderEquity 709034000.00
propertyPlantEquipment 2222000.00
totalCurrentAssets 217281000.00
netTangibleAssets 57593000.00
netReceivables 158029000.00
inventory 1196000.00
accountsPayable 17810000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 333448000.00
intangibleAssets 20189000.00
otherCurrentAssets 4942000.00
totalLiab 151411000.00
totalStockholderEquity 74684000.00
otherCurrentLiab 47365000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 2544000.00
otherAssets 100612000.00
cash 58359000.00
totalCurrentLiabilities 73659000.00
currentDeferredRevenue 1195000.00
netDebt 20830000.00
shortTermDebt 3981000.00
shortLongTermDebtTotal 79189000.00
otherStockholderEquity 708289000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 209581000.00
netTangibleAssets 54495000.00
shortTermInvestments 1000000.00
netReceivables 140498000.00
longTermDebt 74000000.00
inventory 986000.00
accountsPayable 21118000.00
accumulatedOtherComprehensiveIncome 708289000.00
nonCurrrentAssetsOther 100546000.00
nonCurrentAssetsTotal 123867000.00
capitalLeaseObligations 2189000.00
nonCurrentLiabilitiesTotal 77752000.00
liabilitiesAndStockholdersEquity 333448000.00
cashAndShortTermInvestments 59359000.00
propertyPlantAndEquipmentNet 3066000.00
netWorkingCapital 135922000.00
netInvestedCapital 148684000.00
commonStockSharesOutstanding 40948082.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 5639000.00
otherCurrentLiab 39999000.00
commonStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 2544000.00
otherAssets 100612000.00
totalCurrentLiabilities 73659000.00
otherStockholderEquity 708289000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 209581000.00
netTangibleAssets 54495000.00
netReceivables 141498000.00
inventory 986000.00
accountsPayable 21118000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 138246000.00
otherCurrentAssets 60000.00
totalLiab 36679000.00
totalStockholderEquity 101567000.00
otherCurrentLiab 31217000.00
commonStock 421988000.00
capitalStock 421988000.00
retainedEarnings -1029446000.00
otherLiab 4625000.00
otherAssets 9000.00
cash 32538000.00
totalCurrentLiabilities 32054000.00
netDebt -31801000.00
shortTermDebt 737000.00
shortLongTermDebtTotal 737000.00
otherStockholderEquity 709025000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 137393000.00
netTangibleAssets 101567000.00
shortTermInvestments 104756000.00
netReceivables 39000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 709025000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 853000.00
capitalLeaseObligations 737000.00
nonCurrentLiabilitiesTotal 4625000.00
liabilitiesAndStockholdersEquity 138246000.00
cashAndShortTermInvestments 137294000.00
propertyPlantAndEquipmentNet 844000.00
netWorkingCapital 105339000.00
netInvestedCapital 101567000.00
commonStockSharesOutstanding 37948082.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 60000.00
otherCurrentLiab 27768000.00
commonStock 421988000.00
retainedEarnings -1029446000.00
otherLiab 4625000.00
otherAssets 9000.00
totalCurrentLiabilities 32054000.00
otherStockholderEquity 709025000.00
propertyPlantEquipment 844000.00
totalCurrentAssets 137393000.00
netTangibleAssets 101567000.00
netReceivables 7000.00
accountsPayable 100000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 142428000.00
otherCurrentAssets 57000.00
totalLiab 41226000.00
totalStockholderEquity 101202000.00
otherCurrentLiab 30070000.00
commonStock 390297000.00
retainedEarnings -1002705000.00
cash 2450000.00
totalCurrentLiabilities 30915000.00
netDebt -1358000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 1092000.00
totalCurrentAssets 141191000.00
shortTermInvestments 138674000.00
netReceivables 10000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 713610000.00
nonCurrentAssetsTotal 1237000.00
nonCurrentLiabilitiesTotal 10311000.00
liabilitiesAndStockholdersEquity 142428000.00
cashAndShortTermInvestments 141124000.00
propertyPlantAndEquipmentNet 1237000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
totalAssets 3974000.00
otherCurrentAssets 102000.00
totalLiab 28947000.00
totalStockholderEquity -24973000.00
otherCurrentLiab 27947000.00
commonStock 312081000.00
retainedEarnings -1025543000.00
cash 3013000.00
totalCurrentLiabilities 28947000.00
netDebt -2723000.00
shortTermDebt 290000.00
shortLongTermDebtTotal 290000.00
totalCurrentAssets 3748000.00
netReceivables 633000.00
accountsPayable 710000.00
accumulatedOtherComprehensiveIncome 688489000.00
nonCurrentAssetsTotal 226000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 3974000.00
cashAndShortTermInvestments 3013000.00
propertyPlantAndEquipmentNet 226000.00
commonStockSharesOutstanding 24910920.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CNY
totalAssets 8298000.00
otherCurrentAssets 29000.00
totalLiab 35852000.00
totalStockholderEquity -27554000.00
otherCurrentLiab 26879000.00
commonStock 312081000.00
retainedEarnings -335766000.00
cash 3444000.00
totalCurrentLiabilities 35852000.00
netDebt -2641000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 3869000.00
totalCurrentAssets 7468000.00
netReceivables 3995000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome -7738000.00
nonCurrentAssetsTotal 830000.00
liabilitiesAndStockholdersEquity 8298000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentNet 830000.00
commonStockSharesOutstanding 24910920.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 6823000.00
otherCurrentAssets 57000.00
totalLiab 31598000.00
totalStockholderEquity -24775000.00
otherCurrentLiab 13142000.00
commonStock 312081000.00
cash 4386000.00
totalCurrentLiabilities 31561000.00
netDebt -3084000.00
shortTermDebt 1265000.00
shortLongTermDebtTotal 1302000.00
totalCurrentAssets 5387000.00
netReceivables 944000.00
accountsPayable 366000.00
accumulatedOtherComprehensiveIncome -336856000.00
nonCurrentAssetsTotal 1436000.00
nonCurrentLiabilitiesTotal 37000.00
liabilitiesAndStockholdersEquity 6823000.00
cashAndShortTermInvestments 4386000.00
propertyPlantAndEquipmentNet 1436000.00
commonStockSharesOutstanding 24910916.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
commonStockSharesOutstanding 24910920.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 7743000.00
otherCurrentAssets 39000.00
totalLiab 29541000.00
totalStockholderEquity -21798000.00
otherCurrentLiab 25400000.00
commonStock 312081000.00
retainedEarnings -330121000.00
cash 6793000.00
totalCurrentLiabilities 29541000.00
netDebt -6793000.00
otherStockholderEquity 3758000.00
totalCurrentAssets 7468000.00
netReceivables 636000.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome -7516000.00
nonCurrentAssetsTotal 275000.00
liabilitiesAndStockholdersEquity 7743000.00
cashAndShortTermInvestments 6793000.00
propertyPlantAndEquipmentNet 275000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol CNY
totalAssets 8627000.00
otherCurrentAssets 87000.00
totalLiab 27787000.00
totalStockholderEquity -19160000.00
otherCurrentLiab 9223000.00
commonStock 312081000.00
cash 7481000.00
totalCurrentLiabilities 27787000.00
netDebt -7481000.00
totalCurrentAssets 8324000.00
netReceivables 756000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -331241000.00
nonCurrentAssetsTotal 303000.00
liabilitiesAndStockholdersEquity 8627000.00
cashAndShortTermInvestments 7481000.00
propertyPlantAndEquipmentNet 303000.00
commonStockSharesOutstanding 24910916.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
commonStockSharesOutstanding 24400000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 29700000.00
totalLiab 45300000.00
totalStockholderEquity -15500000.00
otherCurrentLiab 45100000.00
commonStock 312100000.00
retainedEarnings -323900000.00
cash 18900000.00
totalCurrentLiabilities 45300000.00
netDebt -18900000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 29400000.00
netReceivables 10500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrentAssetsTotal 300000.00
liabilitiesAndStockholdersEquity 29800000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 300000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 74063000.00
otherCurrentAssets 250000.00
totalLiab 56855000.00
totalStockholderEquity 17208000.00
otherCurrentLiab 37712000.00
commonStock 312081000.00
cash 14860000.00
totalCurrentLiabilities 56469000.00
netDebt -14860000.00
totalCurrentAssets 26175000.00
netReceivables 6567000.00
inventory 4498000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -294873000.00
nonCurrrentAssetsOther 71000.00
nonCurrentAssetsTotal 47888000.00
nonCurrentLiabilitiesTotal 386000.00
liabilitiesAndStockholdersEquity 74063000.00
cashAndShortTermInvestments 14860000.00
propertyPlantAndEquipmentNet 47817000.00
commonStockSharesOutstanding 24910916.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol CNY
commonStockSharesOutstanding 24900000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol CNY
totalAssets 94800000.00
otherCurrentAssets 300000.00
totalLiab 81600000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 73600000.00
commonStock 312100000.00
retainedEarnings -293900000.00
cash 19200000.00
totalCurrentLiabilities 76300000.00
netDebt -19200000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 36200000.00
netReceivables 6100000.00
inventory 10600000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 94800000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 54500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 37239000.00
otherCurrentAssets 154000.00
totalLiab 57645000.00
totalStockholderEquity -20406000.00
otherCurrentLiab 30374000.00
commonStock 312081000.00
retainedEarnings -1029149000.00
cash 18182000.00
totalCurrentLiabilities 52892000.00
currentDeferredRevenue 143000.00
netDebt -18182000.00
totalCurrentAssets 23596000.00
netReceivables 559000.00
inventory 4701000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome 696662000.00
nonCurrrentAssetsOther 4052000.00
nonCurrentAssetsTotal 13643000.00
nonCurrentLiabilitiesTotal 4753000.00
liabilitiesAndStockholdersEquity 37239000.00
cashAndShortTermInvestments 18182000.00
propertyPlantAndEquipmentNet 9591000.00
commonStockSharesOutstanding 24910916.00
2016-03-31
date 2016-03-31
filing_date 2016-04-11
currency_symbol CNY
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 111100000.00
otherCurrentAssets 200000.00
totalLiab 128900000.00
totalStockholderEquity -17800000.00
otherCurrentLiab 121100000.00
commonStock 312100000.00
retainedEarnings -325800000.00
cash 45300000.00
totalCurrentLiabilities 123900000.00
netDebt -45300000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 57600000.00
netReceivables 4700000.00
inventory 7400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 53500000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 111100000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 49400000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 67644000.00
otherCurrentAssets 3311000.00
totalLiab 59099000.00
totalStockholderEquity 8545000.00
otherCurrentLiab 18987000.00
commonStock 312081000.00
retainedEarnings -997764000.00
cash 39863000.00
totalCurrentLiabilities 43003000.00
netDebt -39863000.00
totalCurrentAssets 52640000.00
netReceivables 5410000.00
inventory 4056000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome 694228000.00
nonCurrrentAssetsOther 3976000.00
nonCurrentAssetsTotal 15004000.00
nonCurrentLiabilitiesTotal 16096000.00
liabilitiesAndStockholdersEquity 67644000.00
cashAndShortTermInvestments 39863000.00
propertyPlantAndEquipmentNet 11028000.00
commonStockSharesOutstanding 24910916.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol CNY
totalAssets 226625000.00
otherCurrentAssets 143000.00
totalLiab 181283000.00
totalStockholderEquity 45342000.00
otherCurrentLiab 21534000.00
commonStock 312081000.00
retainedEarnings -948167000.00
cash 55082000.00
totalCurrentLiabilities 41517000.00
netDebt -55082000.00
totalCurrentAssets 206152000.00
shortTermInvestments 3699000.00
netReceivables 136626000.00
inventory 10602000.00
accountsPayable 971000.00
accumulatedOtherComprehensiveIncome 681428000.00
nonCurrrentAssetsOther 4529000.00
nonCurrentAssetsTotal 20473000.00
nonCurrentLiabilitiesTotal 139766000.00
liabilitiesAndStockholdersEquity 226625000.00
cashAndShortTermInvestments 58781000.00
propertyPlantAndEquipmentNet 14372000.00
commonStockSharesOutstanding 24910916.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol CNY
commonStockSharesOutstanding 24900000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalAssets 2894973000.00
otherCurrentAssets 6892000.00
totalLiab 2572486000.00
totalStockholderEquity 229355000.00
otherCurrentLiab 119130000.00
commonStock 312081000.00
retainedEarnings -673338000.00
cash 298533000.00
totalCurrentLiabilities 1105211000.00
netDebt 1460816000.00
shortTermDebt 861900000.00
shortLongTermDebtTotal 1759349000.00
totalCurrentAssets 414528000.00
shortTermInvestments 3699000.00
netReceivables 83762000.00
inventory 21642000.00
accountsPayable 99783000.00
accumulatedOtherComprehensiveIncome 590612000.00
nonCurrrentAssetsOther 163571000.00
nonCurrentAssetsTotal 2480445000.00
nonCurrentLiabilitiesTotal 1467275000.00
liabilitiesAndStockholdersEquity 2801841000.00
cashAndShortTermInvestments 302232000.00
propertyPlantAndEquipmentNet 2308729000.00
commonStockSharesOutstanding 24929825.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol CNY
commonStockSharesOutstanding 24900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 2854300000.00
otherCurrentAssets 13100000.00
totalLiab 2401300000.00
totalStockholderEquity 452900000.00
otherCurrentLiab 993700000.00
commonStock 312100000.00
retainedEarnings 143700000.00
cash 210900000.00
totalCurrentLiabilities 1097900000.00
netDebt 802600000.00
shortLongTermDebtTotal 1013500000.00
otherStockholderEquity 2700000.00
totalCurrentAssets 347300000.00
shortTermInvestments 23700000.00
netReceivables 81200000.00
inventory 18400000.00
accountsPayable 104200000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther -109900000.00
nonCurrentAssetsTotal 2507000000.00
nonCurrentLiabilitiesTotal 1303400000.00
liabilitiesAndStockholdersEquity 2854200000.00
cashAndShortTermInvestments 234600000.00
propertyPlantAndEquipmentNet 2349900000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
totalAssets 2737164000.00
otherCurrentAssets 43316000.00
totalLiab 2159404000.00
totalStockholderEquity 489919000.00
otherCurrentLiab 423302000.00
commonStock 312081000.00
retainedEarnings -408445000.00
cash 289184000.00
totalCurrentLiabilities 824749000.00
netDebt 664558000.00
shortTermDebt 297000000.00
shortLongTermDebtTotal 953742000.00
otherStockholderEquity 594103000.00
totalCurrentAssets 393498000.00
netReceivables 44134000.00
inventory 16864000.00
accountsPayable 76113000.00
accumulatedOtherComprehensiveIncome -7820000.00
nonCurrrentAssetsOther 174995000.00
nonCurrentAssetsTotal 2343666000.00
nonCurrentLiabilitiesTotal 1334655000.00
liabilitiesAndStockholdersEquity 2649323000.00
cashAndShortTermInvestments 289184000.00
propertyPlantAndEquipmentNet 2166287000.00
commonStockSharesOutstanding 24823478.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 2418200000.00
otherCurrentAssets 34000000.00
totalLiab 1878000000.00
totalStockholderEquity 540200000.00
otherCurrentLiab 514100000.00
commonStock 312100000.00
retainedEarnings 233400000.00
cash 136600000.00
totalCurrentLiabilities 585000000.00
netDebt 612100000.00
shortLongTermDebtTotal 748700000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 255700000.00
shortTermInvestments 20000000.00
netReceivables 53300000.00
inventory 11800000.00
accountsPayable 70900000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther -180700000.00
nonCurrentAssetsTotal 2162500000.00
nonCurrentLiabilitiesTotal 1293000000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 156600000.00
propertyPlantAndEquipmentNet 2053200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 2253119000.00
otherCurrentAssets 47474000.00
totalLiab 1711195000.00
totalStockholderEquity 456408000.00
otherCurrentLiab 253712000.00
cash 105099000.00
totalCurrentLiabilities 464846000.00
currentDeferredRevenue 7273000.00
netDebt 566221000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 671320000.00
otherStockholderEquity 469031000.00
totalCurrentAssets 223208000.00
shortTermInvestments 7000000.00
netReceivables 50593000.00
inventory 13042000.00
accountsPayable 60673000.00
accumulatedOtherComprehensiveIncome -12623000.00
nonCurrrentAssetsOther 112602000.00
nonCurrentAssetsTotal 2029911000.00
nonCurrentLiabilitiesTotal 1246349000.00
liabilitiesAndStockholdersEquity 2167603000.00
cashAndShortTermInvestments 112099000.00
propertyPlantAndEquipmentNet 1915642000.00
commonStockSharesOutstanding 22748141.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol CNY
commonStockSharesOutstanding 22700000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 2028900000.00
otherCurrentAssets 7800000.00
totalLiab 1578800000.00
totalStockholderEquity 450100000.00
otherCurrentLiab 245600000.00
commonStock 312100000.00
retainedEarnings 158900000.00
cash 126700000.00
totalCurrentLiabilities 328500000.00
netDebt 292000000.00
shortLongTermDebtTotal 418700000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 176500000.00
netReceivables 30500000.00
inventory 11500000.00
accountsPayable 82900000.00
accumulatedOtherComprehensiveIncome -41800000.00
nonCurrrentAssetsOther -248200000.00
nonCurrentAssetsTotal 1852400000.00
nonCurrentLiabilitiesTotal 1250300000.00
liabilitiesAndStockholdersEquity 2028900000.00
cashAndShortTermInvestments 126700000.00
propertyPlantAndEquipmentNet 1814100000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 1790712000.00
otherCurrentAssets 43507000.00
totalLiab 1227570000.00
totalStockholderEquity 473767000.00
otherCurrentLiab 592930000.00
cash 95650000.00
totalCurrentLiabilities 682328000.00
currentDeferredRevenue 2159000.00
netDebt 176708000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 272358000.00
otherStockholderEquity 505585000.00
totalCurrentAssets 169200000.00
netReceivables 19580000.00
inventory 10463000.00
accountsPayable 56906000.00
accumulatedOtherComprehensiveIncome -31818000.00
nonCurrentAssetsTotal 1621512000.00
nonCurrentLiabilitiesTotal 545242000.00
liabilitiesAndStockholdersEquity 1701337000.00
cashAndShortTermInvestments 95650000.00
propertyPlantAndEquipmentNet 1610412000.00
commonStockSharesOutstanding 22468471.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol CNY
totalAssets 1238826627.00
intangibleAssets 1042216122.00
otherCurrentAssets 22438679.00
totalLiab 426128871.00
totalStockholderEquity 738170526.00
otherCurrentLiab 325951335.00
commonStock 7.00
retainedEarnings -9058.00
cash 34857902.00
totalCurrentLiabilities 393601150.00
netDebt -5394380.00
shortLongTermDebtTotal 29463522.00
otherStockholderEquity 738179577.00
totalCurrentAssets 63439060.00
netReceivables 2477570.00
inventory 3664909.00
accountsPayable 68841560.00
nonCurrentAssetsTotal 1175387567.00
nonCurrentLiabilitiesTotal 32527721.00
liabilitiesAndStockholdersEquity 1164299397.00
cashAndShortTermInvestments 34857902.00
propertyPlantAndEquipmentNet 133171445.00
commonStockSharesOutstanding 22723416.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 693100000.00
otherCurrentAssets 1200000.00
totalLiab 339700000.00
totalStockholderEquity 353400000.00
otherCurrentLiab 97000000.00
commonStock 312100000.00
retainedEarnings 77000000.00
cash 186600000.00
totalCurrentLiabilities 134900000.00
netDebt -86600000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 35700000.00
totalCurrentAssets 473700000.00
netReceivables 281700000.00
inventory 4200000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -71400000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 204800000.00
liabilitiesAndStockholdersEquity 693100000.00
cashAndShortTermInvestments 186600000.00
propertyPlantAndEquipmentNet 198500000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol CNY
totalAssets 941551000.00
otherCurrentAssets 486179000.00
totalLiab 519189000.00
totalStockholderEquity 393816000.00
otherCurrentLiab 318285000.00
retainedEarnings 134507000.00
cash 158504000.00
totalCurrentLiabilities 336577000.00
netDebt 24108000.00
shortLongTermDebtTotal 182612000.00
otherStockholderEquity 294432000.00
totalCurrentAssets 652052000.00
netReceivables 1755000.00
inventory 5614000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -35123000.00
nonCurrentAssetsTotal 289499000.00
nonCurrentLiabilitiesTotal 182612000.00
liabilitiesAndStockholdersEquity 913005000.00
cashAndShortTermInvestments 158504000.00
propertyPlantAndEquipmentNet 185545000.00
commonStockSharesOutstanding 21123416.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol CNY
commonStockSharesOutstanding 20600000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 810100000.00
otherCurrentAssets 30600000.00
totalLiab 131600000.00
totalStockholderEquity 678500000.00
otherCurrentLiab 89400000.00
commonStock 312100000.00
retainedEarnings 409200000.00
cash 120900000.00
totalCurrentLiabilities 96800000.00
netDebt -100100000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 390300000.00
netReceivables 172600000.00
inventory 66200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -85400000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 419800000.00
nonCurrentLiabilitiesTotal 34800000.00
liabilitiesAndStockholdersEquity 810100000.00
cashAndShortTermInvestments 120900000.00
propertyPlantAndEquipmentNet 238600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol CNY
totalAssets 1004949254.41
otherCurrentAssets 75443346.85
totalLiab 410917733.17
totalStockholderEquity 594031521.24
otherCurrentLiab 295576132.92
retainedEarnings 118118025.10
cash 323415790.49
totalCurrentLiabilities 395047551.62
netDebt -297934380.20
shortTermDebt 9611228.74
shortLongTermDebtTotal 25481410.29
otherStockholderEquity 510437139.46
totalCurrentAssets 721390585.10
netReceivables 100252930.88
inventory 222278516.88
accountsPayable 89860189.96
accumulatedOtherComprehensiveIncome -34523643.32
nonCurrrentAssetsOther 35785031.40
nonCurrentAssetsTotal 283558669.31
nonCurrentLiabilitiesTotal 15870181.55
liabilitiesAndStockholdersEquity 1004949254.41
cashAndShortTermInvestments 323415790.49
propertyPlantAndEquipmentNet 247773637.91
commonStockSharesOutstanding 22926151.00
2008-03-31
date 2008-03-31
filing_date 2008-06-03
currency_symbol CNY
commonStockSharesOutstanding 22926151.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 582718926.52
otherCurrentAssets 0.00
totalLiab 47059325.36
totalStockholderEquity 535659601.16
otherCurrentLiab 46065834.48
retainedEarnings 101021951.32
cash 484217227.80
totalCurrentLiabilities 47059325.36
netDebt -484217227.80
otherStockholderEquity 440269866.52
totalCurrentAssets 504371943.52
netReceivables 15515989.92
inventory 4638725.80
accountsPayable 993490.88
accumulatedOtherComprehensiveIncome -5632216.68
nonCurrrentAssetsOther 40535888.92
nonCurrentAssetsTotal 78346983.00
liabilitiesAndStockholdersEquity 582718926.52
cashAndShortTermInvestments 484217227.80
propertyPlantAndEquipmentNet 37811094.08
commonStockSharesOutstanding 22926151.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
commonStockSharesOutstanding 17347024.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol CNY
totalAssets 202648482.00
totalLiab 42579600.00
totalStockholderEquity 160068882.00
otherCurrentLiab 41089314.00
retainedEarnings 113649514.50
cash 148002127.50
totalCurrentLiabilities 42579600.00
netDebt -148002127.50
otherStockholderEquity 47210131.50
totalCurrentAssets 165703075.50
netReceivables 13146451.50
inventory 4554496.50
accountsPayable 1490286.00
accumulatedOtherComprehensiveIncome -790764.00
nonCurrentAssetsTotal 36945406.50
liabilitiesAndStockholdersEquity 202648482.00
cashAndShortTermInvestments 148002127.50
propertyPlantAndEquipmentNet 36945406.50
commonStockSharesOutstanding 13377836.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol CNY
commonStockSharesOutstanding 13377836.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 180707062.50
totalLiab 50215900.00
totalStockholderEquity 130491162.50
otherCurrentLiab 48983895.00
retainedEarnings 76158182.50
cash 136947492.50
totalCurrentLiabilities 50215900.00
netDebt -136947492.50
otherStockholderEquity 47237255.00
totalCurrentAssets 143286860.00
netReceivables 1107245.00
inventory 5232122.50
accountsPayable 1232005.00
accumulatedOtherComprehensiveIncome 7095725.00
nonCurrentAssetsTotal 37420202.50
liabilitiesAndStockholdersEquity 180707062.50
cashAndShortTermInvestments 136947492.50
propertyPlantAndEquipmentNet 37420202.50
commonStockSharesOutstanding 13377836.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
totalAssets 154558058.30
otherCurrentAssets 33042303.20
totalLiab 56584154.50
totalStockholderEquity 97973903.80
otherCurrentLiab 55628581.20
retainedEarnings 43135052.60
cash 79707448.90
totalCurrentLiabilities 56584154.50
netDebt -79675859.70
shortTermDebt 31589.20
shortLongTermDebtTotal 31589.20
otherStockholderEquity 19214130.90
totalCurrentAssets 117882997.10
netReceivables 1105622.00
inventory 4027623.00
accountsPayable 923984.10
accumulatedOtherComprehensiveIncome 35624720.30
nonCurrentAssetsTotal 36675061.20
liabilitiesAndStockholdersEquity 154558058.30
cashAndShortTermInvestments 79707448.90
propertyPlantAndEquipmentNet 36675061.20
commonStockSharesOutstanding 13287465.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
totalAssets 161356378.26
otherCurrentAssets 25625449.30
totalLiab 75645047.06
totalStockholderEquity 85711331.20
otherCurrentLiab 74565659.96
retainedEarnings 30934434.74
goodWill 21899564.94
cash 72414881.22
totalCurrentLiabilities 75645047.06
netDebt -72342922.08
shortTermDebt 71959.14
shortLongTermDebtTotal 71959.14
otherStockholderEquity 19213090.38
totalCurrentAssets 103181411.30
netReceivables 1559114.70
inventory 3581966.08
accountsPayable 1007427.96
accumulatedOtherComprehensiveIncome 35563806.08
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 58174966.96
liabilitiesAndStockholdersEquity 161356378.26
cashAndShortTermInvestments 72414881.22
propertyPlantAndEquipmentNet 36275402.02
commonStockSharesOutstanding 13959662.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
commonStockSharesOutstanding 12240535.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 32729969.00
totalLiab 3600781.00
totalStockholderEquity 29129188.00
otherCurrentLiab 2962974.50
commonStock 8073.50
retainedEarnings -157877292.50
goodWill 831570.50
cash 1299833.50
totalCurrentLiabilities 3568487.00
netDebt -1097996.00
shortTermDebt 169543.50
shortLongTermDebtTotal 201837.50
otherStockholderEquity 186707761.00
totalCurrentAssets 6297330.00
shortTermInvestments 4262808.00
netReceivables 734688.50
accountsPayable 435969.00
accumulatedOtherComprehensiveIncome 290646.00
nonCurrrentAssetsOther 24712983.50
nonCurrentAssetsTotal 26432639.00
nonCurrentLiabilitiesTotal 32294.00
liabilitiesAndStockholdersEquity 32729969.00
cashAndShortTermInvestments 5562641.50
propertyPlantAndEquipmentNet 888085.00
commonStockSharesOutstanding 12240535.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
totalAssets 211807838.25
intangibleAssets 15649908.66
otherCurrentAssets 72350482.59
totalLiab 127691602.20
totalStockholderEquity 84116236.05
otherCurrentLiab 126930955.14
commonStock 19186108.29
retainedEarnings 32715915.57
cash 49385414.97
totalCurrentLiabilities 127626866.28
netDebt -49134563.28
shortTermDebt 186115.77
shortLongTermDebtTotal 250851.69
totalCurrentAssets 135743132.25
shortTermInvestments 6724443.69
netReceivables 2128193.37
inventory 5154597.63
accountsPayable 509795.37
accumulatedOtherComprehensiveIncome 32214212.19
nonCurrrentAssetsOther 24737213.43
nonCurrentAssetsTotal 76064706.00
nonCurrentLiabilitiesTotal 64735.92
liabilitiesAndStockholdersEquity 211807838.25
cashAndShortTermInvestments 56109858.66
propertyPlantAndEquipmentNet 35677583.91
commonStockSharesOutstanding 11732298.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
commonStockSharesOutstanding 1247823.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
commonStockSharesOutstanding 1247823.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 46870885.30
intangibleAssets 1597682.95
otherCurrentAssets 0.00
totalLiab 4023180.90
totalStockholderEquity 42847704.40
otherCurrentLiab 3120862.55
commonStock 8278.15
retainedEarnings -171970288.10
cash 12036430.10
totalCurrentLiabilities 3816227.15
netDebt -11647357.05
shortTermDebt 182119.30
shortLongTermDebtTotal 389073.05
otherStockholderEquity 186630891.75
totalCurrentAssets 13145702.20
shortTermInvestments 57947.05
netReceivables 1051325.05
accountsPayable 513245.30
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 31001671.75
nonCurrentAssetsTotal 33725183.10
nonCurrentLiabilitiesTotal 206953.75
liabilitiesAndStockholdersEquity 46870885.30
cashAndShortTermInvestments 12094377.15
propertyPlantAndEquipmentNet 1125828.40
commonStockSharesOutstanding 1247823.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CNY
totalAssets 66200365.55
intangibleAssets 6291394.00
otherCurrentAssets 0.00
totalLiab 2971855.85
totalStockholderEquity 63228509.70
otherCurrentLiab 2384107.20
commonStock 16556.30
retainedEarnings -151481866.85
cash 13584444.15
totalCurrentLiabilities 2715233.20
netDebt -13153980.35
shortTermDebt 173841.15
shortLongTermDebtTotal 430463.80
otherStockholderEquity 186523275.80
totalCurrentAssets 14735107.00
shortTermInvestments 57947.05
netReceivables 1092715.80
accountsPayable 157284.85
accumulatedOtherComprehensiveIncome 28170544.45
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51465258.55
nonCurrentLiabilitiesTotal 256622.65
liabilitiesAndStockholdersEquity 66200365.55
cashAndShortTermInvestments 13642391.20
propertyPlantAndEquipmentNet 1183775.45
commonStockSharesOutstanding 1239910.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CNY
totalAssets 63601026.45
intangibleAssets 6299672.15
otherCurrentAssets -8278.15
totalLiab 3278147.40
totalStockholderEquity 60322879.05
otherCurrentLiab 2748345.80
commonStock 8278.15
retainedEarnings -149553057.90
otherAssets 0.00
cash 10836098.35
totalCurrentLiabilities 2980134.00
netDebt -10364243.80
shortTermDebt 173841.15
shortLongTermDebtTotal 471854.55
otherStockholderEquity 181688836.20
totalCurrentAssets 12052986.40
shortTermInvestments 57947.05
netReceivables 1167219.15
accountsPayable 57947.05
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 43998367.25
nonCurrentAssetsTotal 51548040.05
nonCurrentLiabilitiesTotal 298013.40
liabilitiesAndStockholdersEquity 63601026.45
cashAndShortTermInvestments 10894045.40
propertyPlantAndEquipmentNet 1250000.65
commonStockSharesOutstanding 1143823.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CNY
totalAssets 63750033.15
intangibleAssets 6291394.00
totalLiab 4569538.80
totalStockholderEquity 59180494.35
otherCurrentLiab 4056293.50
commonStock 8278.15
retainedEarnings -150645773.70
cash 9718548.10
totalCurrentLiabilities 4288081.70
netDebt -9279806.15
shortTermDebt 157284.85
shortLongTermDebtTotal 438741.95
otherStockholderEquity 181639167.30
totalCurrentAssets 12259940.15
shortTermInvestments 57947.05
netReceivables 2483445.00
accountsPayable 74503.35
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51490093.00
nonCurrentLiabilitiesTotal 281457.10
liabilitiesAndStockholdersEquity 63750033.15
cashAndShortTermInvestments 9776495.15
propertyPlantAndEquipmentNet 1208609.90
commonStockSharesOutstanding 1143823.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
totalAssets 66663941.95
intangibleAssets 6291394.00
otherCurrentAssets 2086093.80
totalLiab 6341062.90
totalStockholderEquity 60322879.05
otherCurrentLiab 5397353.80
commonStock 8278.15
retainedEarnings -149495110.85
otherAssets 0.00
cash 10471859.75
totalCurrentLiabilities 6009936.90
netDebt -10000005.20
shortTermDebt 149006.70
shortLongTermDebtTotal 471854.55
otherStockholderEquity 181630889.15
totalCurrentAssets 15115901.90
shortTermInvestments 596026.80
netReceivables 1961921.55
accountsPayable 463576.40
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51548040.05
nonCurrentLiabilitiesTotal 331126.00
liabilitiesAndStockholdersEquity 66663941.95
cashAndShortTermInvestments 11067886.55
propertyPlantAndEquipmentNet 1266556.95
commonStockSharesOutstanding 1143823.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CNY
totalAssets 71705335.30
intangibleAssets 5860930.20
totalLiab 5223512.65
totalStockholderEquity 66481822.65
otherCurrentLiab 4561260.65
commonStock 8278.15
retainedEarnings -143344445.40
cash 12243383.85
totalCurrentLiabilities 4859274.05
netDebt -11738416.70
shortTermDebt 140728.55
shortLongTermDebtTotal 504967.15
otherStockholderEquity 181639167.30
totalCurrentAssets 15173848.95
shortTermInvestments 745033.50
netReceivables 2185431.60
accountsPayable 157284.85
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 47988435.55
nonCurrentAssetsTotal 56531486.35
nonCurrentLiabilitiesTotal 364238.60
liabilitiesAndStockholdersEquity 71705335.30
cashAndShortTermInvestments 12988417.35
propertyPlantAndEquipmentNet 2682120.60
commonStockSharesOutstanding 1030345.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol CNY
totalAssets 74726860.05
totalLiab 4834439.60
totalStockholderEquity 69892420.45
otherCurrentLiab 4296359.85
commonStock 8278.15
retainedEarnings -127309668.85
cash 5041393.35
totalCurrentLiabilities 4445366.55
netDebt -4503313.60
shortTermDebt 149006.70
shortLongTermDebtTotal 538079.75
otherStockholderEquity 169014988.55
totalCurrentAssets 8882454.95
shortTermInvestments 1051325.05
netReceivables 2789736.55
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 62980165.20
nonCurrentAssetsTotal 65844405.10
nonCurrentLiabilitiesTotal 389073.05
liabilitiesAndStockholdersEquity 74726860.05
cashAndShortTermInvestments 6092718.40
propertyPlantAndEquipmentNet 2864239.90
commonStockSharesOutstanding 837823.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol CNY
totalAssets 87168919.50
totalLiab 10165568.20
totalStockholderEquity 77003351.30
otherCurrentLiab 9933780.00
commonStock 8278.15
retainedEarnings -120198738.00
cash 5372519.35
totalCurrentLiabilities 10165568.20
netDebt -5372519.35
otherStockholderEquity 169014988.55
totalCurrentAssets 15198683.40
shortTermInvestments 1663908.15
netReceivables 7483447.60
inventory 678808.30
accountsPayable 231788.20
accumulatedOtherComprehensiveIncome 28178822.60
nonCurrrentAssetsOther 65720232.85
nonCurrentAssetsTotal 71970236.10
liabilitiesAndStockholdersEquity 87168919.50
cashAndShortTermInvestments 7036427.50
propertyPlantAndEquipmentNet 6250003.25
commonStockSharesOutstanding 837823.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 89088696.96
otherCurrentAssets 190395.84
totalLiab 9652241.28
totalStockholderEquity 79436455.68
otherCurrentLiab 9395620.80
commonStock 8278.08
retainedEarnings -117772244.16
cash 4081093.44
totalCurrentLiabilities 9652241.28
netDebt -4081093.44
otherStockholderEquity 169013559.36
totalCurrentAssets 16514769.60
shortTermInvestments 1183765.44
netReceivables 10413824.64
inventory 645690.24
accountsPayable 256620.48
accumulatedOtherComprehensiveIncome 28178584.32
nonCurrrentAssetsOther 66108746.88
nonCurrentAssetsTotal 72573927.36
liabilitiesAndStockholdersEquity 89088696.96
cashAndShortTermInvestments 5264858.88
propertyPlantAndEquipmentNet 6465180.48
commonStockSharesOutstanding 837823.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol CNY
totalAssets 135752019.96
totalLiab 8776856.52
totalStockholderEquity 126975163.44
otherCurrentLiab 8471071.50
commonStock 8264.46
retainedEarnings -69900802.68
cash 2487602.46
totalCurrentLiabilities 8776856.52
netDebt -2487602.46
otherStockholderEquity 198809849.76
totalCurrentAssets 15008259.36
shortTermInvestments 4165287.84
netReceivables 7735534.56
inventory 619834.50
accountsPayable 305785.02
accumulatedOtherComprehensiveIncome -1942148.10
nonCurrrentAssetsOther 114090870.30
nonCurrentAssetsTotal 120743760.60
liabilitiesAndStockholdersEquity 135752019.96
cashAndShortTermInvestments 6652890.30
propertyPlantAndEquipmentNet 6652890.30
commonStockSharesOutstanding 837823.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol CNY
totalAssets 137002381.20
otherCurrentAssets 0.00
totalLiab 7374253.20
totalStockholderEquity 129628128.00
otherCurrentLiab 7117973.10
commonStock 8267.10
retainedEarnings -67360330.80
cash 4877589.00
totalCurrentLiabilities 7374253.20
netDebt -4877589.00
otherStockholderEquity 198699748.50
totalCurrentAssets 15988571.40
shortTermInvestments 1297934.70
netReceivables 9250884.90
inventory 562162.80
accountsPayable 256280.10
accumulatedOtherComprehensiveIncome -1719556.80
nonCurrrentAssetsOther 114143849.70
nonCurrentAssetsTotal 121013809.80
liabilitiesAndStockholdersEquity 137002381.20
cashAndShortTermInvestments 6175523.70
propertyPlantAndEquipmentNet 6869960.10
commonStockSharesOutstanding 837823.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol CNY
totalAssets 157242129.60
otherCurrentAssets 0.00
totalLiab 17640588.48
totalStockholderEquity 139601541.12
otherCurrentLiab 17392246.08
commonStock 8278.08
retainedEarnings -57574046.40
cash 7632389.76
totalCurrentLiabilities 17640588.48
netDebt -7632389.76
otherStockholderEquity 199617621.12
totalCurrentAssets 35645412.48
shortTermInvestments 5744987.52
netReceivables 21655457.28
inventory 612577.92
accountsPayable 248342.40
accumulatedOtherComprehensiveIncome -2450311.68
nonCurrrentAssetsOther 114320284.80
nonCurrentAssetsTotal 121596717.12
liabilitiesAndStockholdersEquity 157242129.60
cashAndShortTermInvestments 13377377.28
propertyPlantAndEquipmentNet 7276432.32
commonStockSharesOutstanding 837797.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol CNY
totalAssets 184953116.40
intangibleAssets 20228859.60
otherCurrentAssets 810146.40
totalLiab 23188374.00
totalStockholderEquity 161764742.40
otherCurrentLiab 22932103.20
commonStock 8266.80
retainedEarnings -35042965.20
cash 13152478.80
totalCurrentLiabilities 23188374.00
netDebt -13152478.80
otherStockholderEquity 196799440.80
totalCurrentAssets 48377313.60
shortTermInvestments 3232318.80
netReceivables 30587160.00
inventory 595209.60
accountsPayable 256270.80
nonCurrrentAssetsOther 109444165.20
nonCurrentAssetsTotal 136575802.80
liabilitiesAndStockholdersEquity 184953116.40
cashAndShortTermInvestments 16384797.60
propertyPlantAndEquipmentNet 6902778.00
commonStockSharesOutstanding 837797.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol CNY
totalAssets 188241025.70
intangibleAssets 22568091.00
otherCurrentAssets 942403.80
totalLiab 19468078.50
totalStockholderEquity 168772947.20
otherCurrentLiab 19236610.90
commonStock 8266.70
retainedEarnings -28032379.70
cash 34786273.60
totalCurrentLiabilities 19468078.50
netDebt -34786273.60
otherStockholderEquity 199417604.10
totalCurrentAssets 49170331.60
shortTermInvestments 958937.20
netReceivables 10870710.50
inventory 1612006.50
accountsPayable 231467.60
accumulatedOtherComprehensiveIncome -2620543.90
nonCurrrentAssetsOther 109434574.60
nonCurrentAssetsTotal 139070694.10
liabilitiesAndStockholdersEquity 188241025.70
cashAndShortTermInvestments 35745210.80
propertyPlantAndEquipmentNet 7068028.50
commonStockSharesOutstanding 837797.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol CNY
totalAssets 333407707.20
intangibleAssets 7854030.00
otherCurrentAssets 14658100.20
totalLiab 48604044.60
totalStockholderEquity 284803662.60
otherCurrentLiab 29307933.00
commonStock 8267.40
retainedEarnings -27381628.80
cash 37492659.00
totalCurrentLiabilities 48604044.60
netDebt -18948880.80
shortTermDebt 18543778.20
shortLongTermDebtTotal 18543778.20
otherStockholderEquity 314624174.40
totalCurrentAssets 128136432.60
shortTermInvestments 62303126.40
netReceivables 11797579.80
inventory 1884967.20
accountsPayable 752333.40
accumulatedOtherComprehensiveIncome -2447150.40
nonCurrrentAssetsOther 184131532.80
nonCurrentAssetsTotal 205271274.60
nonCurrentLiabilitiesTotal 8267.70
liabilitiesAndStockholdersEquity 333407707.20
cashAndShortTermInvestments 99795785.40
propertyPlantAndEquipmentNet 13285711.80
commonStockSharesOutstanding 837797.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol CNY
totalAssets 321554633.40
intangibleAssets 9344874.00
otherCurrentAssets 0.00
totalLiab 22642712.40
totalStockholderEquity 298911921.00
otherCurrentLiab 21865351.20
commonStock 8269.80
retainedEarnings -11858893.20
cash 81482339.40
totalCurrentLiabilities 22642712.40
netDebt -81482339.40
otherStockholderEquity 337457458.80
totalCurrentAssets 113089515.00
shortTermInvestments 1099883.40
netReceivables 27505354.80
inventory 3001937.40
accountsPayable 777361.20
accumulatedOtherComprehensiveIncome -26694914.40
nonCurrrentAssetsOther 184102287.60
nonCurrentAssetsTotal 208465118.40
liabilitiesAndStockholdersEquity 321554633.40
cashAndShortTermInvestments 82582222.80
propertyPlantAndEquipmentNet 15017956.80
commonStockSharesOutstanding 808516.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol CNY
totalAssets 339566841.60
otherCurrentAssets 36986461.44
totalLiab 42044368.32
totalStockholderEquity 297522473.28
otherCurrentLiab 41241394.56
commonStock 8278.08
retainedEarnings -3062889.60
cash 109734228.48
totalCurrentLiabilities 42044368.32
netDebt -109734228.48
otherStockholderEquity 325361656.32
totalCurrentAssets 209336087.04
shortTermInvestments 985091.52
netReceivables 58832314.56
inventory 2797991.04
accountsPayable 802973.76
accumulatedOtherComprehensiveIncome -24784571.52
nonCurrrentAssetsOther 116687815.68
nonCurrentAssetsTotal 130230754.56
liabilitiesAndStockholdersEquity 339566841.60
cashAndShortTermInvestments 110719320.00
propertyPlantAndEquipmentNet 13542938.88
commonStockSharesOutstanding 592900.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol CNY
totalAssets 342538672.32
otherCurrentAssets 32615635.20
totalLiab 45372156.48
totalStockholderEquity 297166515.84
otherCurrentLiab 44610573.12
retainedEarnings -877476.48
cash 28277921.28
totalCurrentLiabilities 45372156.48
netDebt -28277921.28
otherStockholderEquity 307737624.00
totalCurrentAssets 214741673.28
shortTermInvestments 93542304.00
netReceivables 57458153.28
inventory 2847659.52
accountsPayable 761583.36
accumulatedOtherComprehensiveIncome -9693631.68
nonCurrrentAssetsOther 116687815.68
nonCurrentAssetsTotal 127796999.04
liabilitiesAndStockholdersEquity 342538672.32
cashAndShortTermInvestments 121820225.28
propertyPlantAndEquipmentNet 11109183.36
commonStockSharesOutstanding 592900.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CNY
totalAssets 377008597.44
otherCurrentAssets 0.00
totalLiab 85239389.76
totalStockholderEquity 291769207.68
otherCurrentLiab 69991166.40
commonStock 8278.08
retainedEarnings -3021499.20
cash 38128836.48
totalCurrentLiabilities 85239389.76
netDebt -38128836.48
otherStockholderEquity 300543972.48
totalCurrentAssets 247994720.64
shortTermInvestments 57019415.04
netReceivables 144733950.72
inventory 8112518.40
accountsPayable 15248223.36
accumulatedOtherComprehensiveIncome -5761543.68
nonCurrrentAssetsOther 117614960.64
nonCurrentAssetsTotal 129013876.80
liabilitiesAndStockholdersEquity 377008597.44
cashAndShortTermInvestments 95148251.52
propertyPlantAndEquipmentNet 11398916.16
commonStockSharesOutstanding 592900.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol CNY
totalAssets 387414144.00
intangibleAssets 827808.00
totalLiab 91058880.00
totalStockholderEquity 296355264.00
otherCurrentLiab 72019296.00
retainedEarnings -827808.00
cash 64569024.00
totalCurrentLiabilities 91058880.00
netDebt -64569024.00
otherStockholderEquity 302977728.00
totalCurrentAssets 257448288.00
shortTermInvestments 55463136.00
netReceivables 129138048.00
inventory 8278080.00
accountsPayable 19039584.00
accumulatedOtherComprehensiveIncome -5794656.00
nonCurrrentAssetsOther 119204352.00
nonCurrentAssetsTotal 129965856.00
liabilitiesAndStockholdersEquity 387414144.00
cashAndShortTermInvestments 120032160.00
propertyPlantAndEquipmentNet 9933696.00
commonStockSharesOutstanding 588235.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol CNY
totalAssets 384930720.00
intangibleAssets 827808.00
otherCurrentAssets 827808.00
totalLiab 90231072.00
totalStockholderEquity 294699648.00
otherCurrentLiab 74502720.00
cash 104303808.00
totalCurrentLiabilities 89403264.00
netDebt -104303808.00
otherStockholderEquity 300494304.00
totalCurrentAssets 254964864.00
netReceivables 136588320.00
inventory 13244928.00
accountsPayable 14900544.00
accumulatedOtherComprehensiveIncome -5794656.00
nonCurrrentAssetsOther 120032160.00
nonCurrentAssetsTotal 129965856.00
nonCurrentLiabilitiesTotal 827808.00
liabilitiesAndStockholdersEquity 384930720.00
cashAndShortTermInvestments 104303808.00
propertyPlantAndEquipmentNet 9105888.00
commonStockSharesOutstanding 555556.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol CNY
totalAssets 384102912.00
intangibleAssets 827808.00
totalLiab 94370112.00
totalStockholderEquity 289732800.00
otherCurrentLiab 78641760.00
cash 89403264.00
totalCurrentLiabilities 94370112.00
netDebt -89403264.00
otherStockholderEquity 339401280.00
totalCurrentAssets 257448288.00
netReceivables 154800096.00
inventory 13244928.00
accountsPayable 15728352.00
accumulatedOtherComprehensiveIncome -49668480.00
nonCurrrentAssetsOther 119204352.00
nonCurrentAssetsTotal 126654624.00
liabilitiesAndStockholdersEquity 384102912.00
cashAndShortTermInvestments 89403264.00
propertyPlantAndEquipmentNet 6622464.00
commonStockSharesOutstanding 555556.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
totalAssets 370894720.00
intangibleAssets 827890.00
totalLiab 76165880.00
totalStockholderEquity 294728840.00
otherCurrentLiab 62091750.00
retainedEarnings 4139450.00
cash 129150840.00
totalCurrentLiabilities 74510100.00
netDebt -129150840.00
otherStockholderEquity 296384620.00
totalCurrentAssets 243399660.00
netReceivables 103486250.00
inventory 10762570.00
accountsPayable 12418350.00
accumulatedOtherComprehensiveIncome -5795230.00
nonCurrrentAssetsOther 119216160.00
nonCurrentAssetsTotal 127495060.00
nonCurrentLiabilitiesTotal 1655780.00
liabilitiesAndStockholdersEquity 370894720.00
cashAndShortTermInvestments 129150840.00
propertyPlantAndEquipmentNet 7451010.00
commonStockSharesOutstanding 555556.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol CNY
totalAssets 413072200.00
intangibleAssets 827800.00
otherCurrentAssets 64568400.00
totalLiab 55462600.00
totalStockholderEquity 357609600.00
otherCurrentLiab 41390000.00
retainedEarnings 53807000.00
cash 145692800.00
totalCurrentLiabilities 55462600.00
netDebt -145692800.00
otherStockholderEquity 309597200.00
totalCurrentAssets 265723800.00
netReceivables 37251000.00
inventory 18211600.00
accountsPayable 14072600.00
accumulatedOtherComprehensiveIncome -5794600.00
nonCurrrentAssetsOther 139898200.00
nonCurrentAssetsTotal 147348400.00
liabilitiesAndStockholdersEquity 413072200.00
cashAndShortTermInvestments 145692800.00
propertyPlantAndEquipmentNet 6622400.00
commonStockSharesOutstanding 571429.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol CNY
totalAssets 407361732.00
intangibleAssets 827971.00
otherCurrentAssets 57957970.00
totalLiab 49678260.00
totalStockholderEquity 357683472.00
otherCurrentLiab 35602753.00
retainedEarnings 54646086.00
cash 141583041.00
totalCurrentLiabilities 49678260.00
netDebt -141583041.00
otherStockholderEquity 346091878.00
totalCurrentAssets 259154923.00
netReceivables 38914637.00
inventory 20699275.00
accountsPayable 14075507.00
accumulatedOtherComprehensiveIncome -43054492.00
nonCurrrentAssetsOther 139927099.00
nonCurrentAssetsTotal 148206809.00
liabilitiesAndStockholdersEquity 407361732.00
cashAndShortTermInvestments 141583041.00
propertyPlantAndEquipmentNet 7451739.00
commonStockSharesOutstanding 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol CNY
totalAssets 423072230.00
intangibleAssets 827930.00
otherCurrentAssets 56299240.00
totalLiab 56299240.00
totalStockholderEquity 366772990.00
otherCurrentLiab 38084780.00
retainedEarnings 434663250.00
cash 45536150.00
totalCurrentLiabilities 55471310.00
netDebt -45536150.00
otherStockholderEquity -28149620.00
totalCurrentAssets 266593460.00
netReceivables 141576030.00
inventory 23182040.00
accountsPayable 17386530.00
accumulatedOtherComprehensiveIncome -39740640.00
nonCurrrentAssetsOther 148199470.00
nonCurrentAssetsTotal 156478770.00
nonCurrentLiabilitiesTotal 827930.00
liabilitiesAndStockholdersEquity 423072230.00
cashAndShortTermInvestments 45536150.00
propertyPlantAndEquipmentNet 7451370.00
commonStockSharesOutstanding 636364.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol CNY
totalAssets 437990840.00
intangibleAssets 827960.00
otherCurrentAssets 83623960.00
totalLiab 63752920.00
totalStockholderEquity 374237920.00
otherCurrentLiab 43053920.00
retainedEarnings 57957200.00
cash 124194000.00
totalCurrentLiabilities 63752920.00
netDebt -124194000.00
otherStockholderEquity 321248480.00
totalCurrentAssets 281506400.00
netReceivables 11591440.00
inventory 62097000.00
accountsPayable 20699000.00
accumulatedOtherComprehensiveIncome -4967760.00
nonCurrrentAssetsOther 148204840.00
nonCurrentAssetsTotal 156484440.00
liabilitiesAndStockholdersEquity 437990840.00
cashAndShortTermInvestments 124194000.00
propertyPlantAndEquipmentNet 7451640.00
commonStockSharesOutstanding 636364.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol CNY
totalAssets 434128760.00
intangibleAssets 828490.00
otherCurrentAssets 149128200.00
totalLiab 67107690.00
totalStockholderEquity 367021070.00
otherCurrentLiab 47223930.00
retainedEarnings 66279200.00
cash 127587460.00
totalCurrentLiabilities 67107690.00
netDebt -127587460.00
otherStockholderEquity 305712810.00
totalCurrentAssets 415901980.00
netReceivables 69593160.00
inventory 69593160.00
accountsPayable 19883760.00
accumulatedOtherComprehensiveIncome -4970940.00
nonCurrrentAssetsOther 10770370.00
nonCurrentAssetsTotal 18226780.00
liabilitiesAndStockholdersEquity 434128760.00
cashAndShortTermInvestments 127587460.00
propertyPlantAndEquipmentNet 6627920.00
commonStockSharesOutstanding 611111.00
1997-06-30
date 1997-06-30
filing_date 1997-08-19
currency_symbol CNY
totalAssets 461791990.00
intangibleAssets 829070.00
otherCurrentAssets 168301210.00
totalLiab 112753520.00
totalStockholderEquity 349038470.00
otherCurrentLiab 33991870.00
retainedEarnings 57205830.00
cash 85394210.00
totalCurrentLiabilities 112753520.00
netDebt -85394210.00
otherStockholderEquity 296807060.00
totalCurrentAssets 441894310.00
netReceivables 127676780.00
inventory 60522110.00
accountsPayable 78761650.00
accumulatedOtherComprehensiveIncome -4974420.00
nonCurrrentAssetsOther 11606980.00
nonCurrentAssetsTotal 19897680.00
liabilitiesAndStockholdersEquity 461791990.00
cashAndShortTermInvestments 85394210.00
propertyPlantAndEquipmentNet 7461630.00
commonStockSharesOutstanding 615385.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol CNY
totalAssets 457917120.00
intangibleAssets 829560.00
otherCurrentAssets 138536520.00
totalLiab 129411360.00
totalStockholderEquity 328505760.00
otherCurrentLiab 38989320.00
retainedEarnings 50603160.00
cash 126093120.00
totalCurrentLiabilities 128581800.00
netDebt -122774880.00
shortTermDebt 3318240.00
shortLongTermDebtTotal 3318240.00
otherStockholderEquity 282050400.00
totalCurrentAssets 438837240.00
netReceivables 102865440.00
inventory 71342160.00
accountsPayable 86274240.00
accumulatedOtherComprehensiveIncome -4147800.00
nonCurrrentAssetsOther 11613840.00
nonCurrentAssetsTotal 19079880.00
nonCurrentLiabilitiesTotal 829560.00
liabilitiesAndStockholdersEquity 457917120.00
cashAndShortTermInvestments 126093120.00
propertyPlantAndEquipmentNet 6636480.00
commonStockSharesOutstanding 571429.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol CNY
totalAssets 705364000.00
intangibleAssets 829840.00
otherCurrentAssets 445624080.00
totalLiab 384215920.00
totalStockholderEquity 321148080.00
otherCurrentLiab 65557360.00
retainedEarnings 47300880.00
cash 131114720.00
totalCurrentLiabilities 383386080.00
netDebt 160988960.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
otherStockholderEquity 277166560.00
totalCurrentAssets 685447840.00
netReceivables 53109760.00
inventory 55599280.00
accountsPayable 25725040.00
accumulatedOtherComprehensiveIncome -3319360.00
nonCurrrentAssetsOther 12447600.00
nonCurrentAssetsTotal 19916160.00
nonCurrentLiabilitiesTotal 829840.00
liabilitiesAndStockholdersEquity 705364000.00
cashAndShortTermInvestments 131114720.00
propertyPlantAndEquipmentNet 6638720.00
commonStockSharesOutstanding 571429.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol CNY
totalAssets 874999180.00
intangibleAssets 830170.00
otherCurrentAssets 303842220.00
totalLiab 570326790.00
totalStockholderEquity 304672390.00
otherCurrentLiab 35697310.00
retainedEarnings 48980030.00
cash 80526490.00
totalCurrentLiabilities 570326790.00
netDebt 211693350.00
shortTermDebt 292219840.00
shortLongTermDebtTotal 292219840.00
otherStockholderEquity 293880180.00
totalCurrentAssets 840132040.00
netReceivables 270635420.00
inventory 185127910.00
accountsPayable 242409640.00
accumulatedOtherComprehensiveIncome -38187820.00
nonCurrrentAssetsOther 12452550.00
nonCurrentAssetsTotal 34867140.00
liabilitiesAndStockholdersEquity 874999180.00
cashAndShortTermInvestments 80526490.00
propertyPlantAndEquipmentNet 21584420.00
commonStockSharesOutstanding 150000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol CNY
totalAssets 723664260.00
intangibleAssets 831798.00
otherCurrentAssets 354345948.00
totalLiab 473293062.00
totalStockholderEquity 250371198.00
otherCurrentLiab 90665982.00
retainedEarnings 33271920.00
cash 92329578.00
totalCurrentLiabilities 473293062.00
netDebt 200463318.00
shortTermDebt 292792896.00
shortLongTermDebtTotal 292792896.00
otherStockholderEquity 252034794.00
totalCurrentAssets 687896946.00
netReceivables 176341176.00
inventory 64880244.00
accountsPayable 89834184.00
accumulatedOtherComprehensiveIncome -34935516.00
nonCurrrentAssetsOther 13308768.00
nonCurrentAssetsTotal 35767314.00
liabilitiesAndStockholdersEquity 723664260.00
cashAndShortTermInvestments 92329578.00
propertyPlantAndEquipmentNet 21626748.00
commonStockSharesOutstanding 150000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-20
currency_symbol CNY
totalAssets 717206112.00
intangibleAssets 832992.00
otherCurrentAssets 319868928.00
totalLiab 486467328.00
totalStockholderEquity 230738784.00
otherCurrentLiab 36651648.00
retainedEarnings 23323776.00
cash 100792032.00
totalCurrentLiabilities 488133312.00
netDebt 279052320.00
shortTermDebt 379844352.00
shortLongTermDebtTotal 379844352.00
otherStockholderEquity 210746976.00
totalCurrentAssets 682220448.00
netReceivables 201584064.00
inventory 59975424.00
accountsPayable 71637312.00
accumulatedOtherComprehensiveIncome -3331968.00
nonCurrrentAssetsOther 12494880.00
nonCurrentAssetsTotal 34985664.00
nonCurrentLiabilitiesTotal -1665984.00
liabilitiesAndStockholdersEquity 717206112.00
cashAndShortTermInvestments 100792032.00
propertyPlantAndEquipmentNet 21657792.00
commonStockSharesOutstanding 150000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CNY
commonStockSharesOutstanding 150000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol CNY
totalAssets 561436608.00
intangibleAssets 832992.00
otherCurrentAssets 261559488.00
totalLiab 413164032.00
totalStockholderEquity 148272576.00
otherCurrentLiab 79134240.00
retainedEarnings 20824800.00
cash 63307392.00
totalCurrentLiabilities 413164032.00
netDebt 216577920.00
shortTermDebt 279885312.00
shortLongTermDebtTotal 279885312.00
otherStockholderEquity 129113760.00
totalCurrentAssets 507292128.00
netReceivables 107455968.00
inventory 74969280.00
accountsPayable 54144480.00
accumulatedOtherComprehensiveIncome -1665984.00
nonCurrrentAssetsOther 32486688.00
nonCurrentAssetsTotal 54144480.00
liabilitiesAndStockholdersEquity 561436608.00
cashAndShortTermInvestments 63307392.00
propertyPlantAndEquipmentNet 20824800.00
commonStockSharesOutstanding 120000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 319991000.00
intangibleAssets 19381000.00
otherCurrentAssets 3160000.00
totalLiab 142542000.00
totalStockholderEquity 67769000.00
otherCurrentLiab 39030000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1109010000.00
cash 31695000.00
totalCurrentLiabilities 64668000.00
currentDeferredRevenue 995000.00
netDebt 45220000.00
shortTermDebt 4317000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 76915000.00
totalCurrentAssets 196956000.00
shortTermInvestments 1000000.00
netReceivables 157613000.00
longTermDebt 71000000.00
inventory 729000.00
accountsPayable 20326000.00
accumulatedOtherComprehensiveIncome 725997000.00
nonCurrrentAssetsOther 100237000.00
nonCurrentAssetsTotal 123035000.00
capitalLeaseObligations 2915000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 319991000.00
cashAndShortTermInvestments 32695000.00
propertyPlantAndEquipmentNet 3417000.00
netWorkingCapital 132288000.00
netInvestedCapital 141769000.00
commonStockSharesOutstanding 1637923.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 333448000.00
intangibleAssets 20189000.00
otherCurrentAssets 4942000.00
totalLiab 151411000.00
totalStockholderEquity 74684000.00
otherCurrentLiab 47365000.00
commonStock 450782000.00
capitalStock 450782000.00
retainedEarnings -1084387000.00
otherLiab 2544000.00
otherAssets 100612000.00
cash 58359000.00
totalCurrentLiabilities 73659000.00
currentDeferredRevenue 1195000.00
netDebt 20830000.00
shortTermDebt 3981000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 79189000.00
otherStockholderEquity 708289000.00
propertyPlantEquipment 3066000.00
totalCurrentAssets 209581000.00
netTangibleAssets 54495000.00
shortTermInvestments 1000000.00
netReceivables 140498000.00
longTermDebt 74000000.00
inventory 986000.00
accountsPayable 21118000.00
accumulatedOtherComprehensiveIncome 708289000.00
nonCurrrentAssetsOther 100546000.00
nonCurrentAssetsTotal 123867000.00
capitalLeaseObligations 2189000.00
nonCurrentLiabilitiesTotal 77752000.00
liabilitiesAndStockholdersEquity 333448000.00
cashAndShortTermInvestments 59359000.00
propertyPlantAndEquipmentNet 3066000.00
netWorkingCapital 135922000.00
netInvestedCapital 148684000.00
commonStockSharesOutstanding 40720246.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 142428000.00
otherCurrentAssets 57000.00
totalLiab 41226000.00
totalStockholderEquity 101202000.00
otherCurrentLiab 30070000.00
commonStock 390297000.00
capitalStock 390297000.00
retainedEarnings -1002705000.00
otherLiab 9964000.00
otherAssets 146285000.00
cash 2450000.00
totalCurrentLiabilities 30915000.00
netDebt -1358000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 1092000.00
otherStockholderEquity 714640000.00
propertyPlantEquipment 1237000.00
totalCurrentAssets 141191000.00
netTangibleAssets 101202000.00
shortTermInvestments 138674000.00
netReceivables 10000.00
inventory 838000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 713610000.00
commonStockTotalEquity 390297000.00
nonCurrentAssetsTotal 1237000.00
capitalLeaseObligations 1092000.00
nonCurrentLiabilitiesTotal 10311000.00
liabilitiesAndStockholdersEquity 142428000.00
cashAndShortTermInvestments 141124000.00
propertyPlantAndEquipmentGross 1237000.00
propertyPlantAndEquipmentNet 1237000.00
netWorkingCapital 110276000.00
netInvestedCapital 101202000.00
commonStockSharesOutstanding 6261731.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 8298000.00
otherCurrentAssets 62000.00
totalLiab 35852000.00
totalStockholderEquity -27554000.00
otherCurrentLiab 31153000.00
commonStock 312081000.00
capitalStock 312081000.00
retainedEarnings -1028284000.00
otherLiab 150000.00
otherAssets 122487000.00
cash 3444000.00
totalCurrentLiabilities 35852000.00
netDebt -2641000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 803000.00
otherStockholderEquity 689649000.00
propertyPlantEquipment 830000.00
totalCurrentAssets 7468000.00
netTangibleAssets -27554000.00
netReceivables 3962000.00
inventory 637000.00
accountsPayable 3896000.00
accumulatedOtherComprehensiveIncome 688649000.00
commonStockTotalEquity 312081000.00
nonCurrentAssetsTotal 830000.00
capitalLeaseObligations 803000.00
nonCurrentLiabilitiesTotal 4699000.00
liabilitiesAndStockholdersEquity 8298000.00
cashAndShortTermInvestments 3444000.00
propertyPlantAndEquipmentGross 830000.00
propertyPlantAndEquipmentNet 830000.00
netWorkingCapital -28384000.00
netInvestedCapital -27554000.00
commonStockSharesOutstanding 5582183.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 7743000.00
intangibleAssets 0.00
otherCurrentAssets 72000.00
totalLiab 29541000.00
totalStockholderEquity -21798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29441000.00
commonStock 312081000.00
capitalStock 312081000.00
retainedEarnings -1022639000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 6793000.00
totalCurrentLiabilities 29541000.00
netDebt -6793000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 689760000.00
propertyPlantEquipment 275000.00
totalCurrentAssets 7468000.00
longTermInvestments 0.00
netTangibleAssets -21798000.00
shortTermInvestments 0.00
netReceivables 603000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 275000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7743000.00
cashAndShortTermInvestments 6793000.00
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 275000.00
accumulatedDepreciation 0.00
netWorkingCapital -22073000.00
netInvestedCapital -21798000.00
commonStockSharesOutstanding 24910916.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 29748000.00
intangibleAssets 0.00
otherCurrentAssets 553000.00
totalLiab 45253000.00
totalStockholderEquity -15505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45038000.00
commonStock 312081000.00
retainedEarnings -1016463000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 18878000.00
totalCurrentLiabilities 45253000.00
netDebt -18878000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 689877000.00
propertyPlantEquipment 337000.00
totalCurrentAssets 29411000.00
longTermInvestments 0.00
netTangibleAssets -15505000.00
shortTermInvestments 0.00
netReceivables 9980000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 337000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 215000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 29748000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 337000.00
propertyPlantAndEquipmentNet 337000.00
accumulatedDepreciation 0.00
netWorkingCapital -15842000.00
netInvestedCapital -15505000.00
commonStockSharesOutstanding 24910916.00
2016-12-31
date 2016-12-31
filing_date 2017-06-19
currency_symbol CNY
totalAssets 94793000.00
intangibleAssets 0.00
otherCurrentAssets 330000.00
totalLiab 81598000.00
totalStockholderEquity 13195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50910000.00
commonStock 312081000.00
retainedEarnings -1049647000.00
otherLiab 5302000.00
goodWill 0.00
otherAssets 4028000.00
cash 19228000.00
totalCurrentLiabilities 76296000.00
currentDeferredRevenue 23000.00
netDebt -19228000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 750761000.00
propertyPlantEquipment 54523000.00
totalCurrentAssets 36242000.00
longTermInvestments 0.00
netTangibleAssets 13195000.00
shortTermInvestments 0.00
netReceivables 6127000.00
longTermDebt 0.00
inventory 10557000.00
accountsPayable 2736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4028000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 58551000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5302000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 94793000.00
cashAndShortTermInvestments 19228000.00
propertyPlantAndEquipmentGross 54523000.00
propertyPlantAndEquipmentNet 54523000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24910916.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
totalAssets 51640000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 63916000.00
totalStockholderEquity -12276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35734000.00
commonStock 312081000.00
retainedEarnings -1021028000.00
otherLiab 4967000.00
goodWill 0.00
otherAssets 4087000.00
cash 32840000.00
totalCurrentLiabilities 59277000.00
currentDeferredRevenue 334000.00
netDebt -32840000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -4103000.00
propertyPlantEquipment 49390000.00
totalCurrentAssets 37387000.00
longTermInvestments 0.00
netTangibleAssets -17799000.00
shortTermInvestments 0.00
netReceivables 488000.00
longTermDebt 0.00
inventory 3923000.00
accountsPayable 921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 696671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3957000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14253000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4639000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 51640000.00
cashAndShortTermInvestments 32840000.00
propertyPlantAndEquipmentGross 10296000.00
propertyPlantAndEquipmentNet 10296000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24910916.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
totalAssets 80036000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 57422000.00
totalStockholderEquity 22614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16075000.00
commonStock 312081000.00
retainedEarnings -980085000.00
otherLiab 3157000.00
goodWill 0.00
otherAssets 625000.00
cash 48263000.00
totalCurrentLiabilities 37827000.00
currentDeferredRevenue 76000.00
netDebt -48263000.00
shortTermDebt 0.00
shortLongTermDebt 2603000.00
otherStockholderEquity 691244000.00
propertyPlantEquipment 2197000.00
totalCurrentAssets 62524000.00
longTermInvestments 0.00
netTangibleAssets 23240000.00
shortTermInvestments 0.00
netReceivables 614000.00
longTermDebt 0.00
inventory 13511000.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 690618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 312081000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3880000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17512000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19595000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 80036000.00
cashAndShortTermInvestments 48263000.00
propertyPlantAndEquipmentGross 13632000.00
propertyPlantAndEquipmentNet 13632000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24910916.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
totalAssets 3024564000.00
otherCurrentAssets 2906561000.00
totalLiab 2769046000.00
totalStockholderEquity 161995000.00
otherCurrentLiab 2546432000.00
commonStock 312081000.00
retainedEarnings -781671000.00
otherLiab 33186000.00
otherAssets 968000.00
cash 76591000.00
totalCurrentLiabilities 2568144000.00
currentDeferredRevenue 43000.00
netDebt -76591000.00
otherStockholderEquity 631585000.00
propertyPlantEquipment 3550000.00
totalCurrentAssets 2997211000.00
netTangibleAssets 161995000.00
shortTermInvestments 3758000.00
netReceivables 5574000.00
inventory 4727000.00
accountsPayable 944000.00
accumulatedOtherComprehensiveIncome 631585000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 4329000.00
nonCurrentAssetsTotal 27353000.00
nonCurrentLiabilitiesTotal 200902000.00
liabilitiesAndStockholdersEquity 2931041000.00
cashAndShortTermInvestments 80349000.00
propertyPlantAndEquipmentGross 21488000.00
propertyPlantAndEquipmentNet 21488000.00
commonStockSharesOutstanding 24918574.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol CNY
totalAssets 2854260000.00
intangibleAssets 5939000.00
otherCurrentAssets 13074000.00
totalLiab 2307385000.00
totalStockholderEquity 452934000.00
otherCurrentLiab 512206000.00
commonStock 312081000.00
retainedEarnings -443001000.00
otherLiab 59850000.00
otherAssets 19276000.00
cash 210944000.00
totalCurrentLiabilities 1097879000.00
currentDeferredRevenue 13431000.00
netDebt 802586000.00
shortTermDebt 443900000.00
shortLongTermDebtTotal 1013530000.00
propertyPlantEquipment 377187000.00
totalCurrentAssets 347255000.00
shortTermInvestments 23650000.00
netReceivables 81184000.00
longTermDebt 91432000.00
inventory 18403000.00
accountsPayable 104199000.00
accumulatedOtherComprehensiveIncome 583854000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 150175000.00
nonCurrentAssetsTotal 2507005000.00
nonCurrentLiabilitiesTotal 1209506000.00
liabilitiesAndStockholdersEquity 2760319000.00
cashAndShortTermInvestments 234594000.00
propertyPlantAndEquipmentGross 2349914000.00
propertyPlantAndEquipmentNet 2349914000.00
commonStockSharesOutstanding 24910916.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol CNY
totalAssets 2418168000.00
intangibleAssets 3892000.00
otherCurrentAssets 54091000.00
totalLiab 1792275000.00
totalStockholderEquity 540208000.00
otherCurrentLiab 214564000.00
commonStock 312081000.00
retainedEarnings -322714000.00
otherLiab 62511000.00
otherAssets 13468000.00
cash 136587000.00
totalCurrentLiabilities 585046000.00
currentDeferredRevenue 4207000.00
netDebt 612155000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 748742000.00
propertyPlantEquipment 326216000.00
totalCurrentAssets 255733000.00
shortTermInvestments 6515000.00
netReceivables 53268000.00
longTermDebt 83215000.00
inventory 11787000.00
accountsPayable 117352000.00
accumulatedOtherComprehensiveIncome 550841000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 106437000.00
nonCurrentAssetsTotal 2162435000.00
nonCurrentLiabilitiesTotal 1207229000.00
liabilitiesAndStockholdersEquity 2332483000.00
cashAndShortTermInvestments 136587000.00
propertyPlantAndEquipmentGross 2053173000.00
propertyPlantAndEquipmentNet 2053173000.00
commonStockSharesOutstanding 23613238.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol CNY
totalAssets 2038828000.00
otherCurrentAssets 8230000.00
totalLiab 1500753000.00
totalStockholderEquity 452227000.00
otherCurrentLiab 122224000.00
commonStock 312081000.00
retainedEarnings -246510000.00
otherLiab 84742000.00
otherAssets 5746000.00
cash 126685000.00
totalCurrentLiabilities 328461000.00
currentDeferredRevenue 1306000.00
netDebt 292057000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 418742000.00
otherStockholderEquity 396434000.00
propertyPlantEquipment 276362000.00
totalCurrentAssets 176914000.00
netReceivables 30545000.00
longTermDebt 48294000.00
inventory 11454000.00
accountsPayable 82897000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 36227000.00
nonCurrentAssetsTotal 1861914000.00
nonCurrentLiabilitiesTotal 1172292000.00
liabilitiesAndStockholdersEquity 1952980000.00
cashAndShortTermInvestments 126685000.00
propertyPlantAndEquipmentGross 1823992000.00
propertyPlantAndEquipmentNet 1823992000.00
commonStockSharesOutstanding 22751864.00
2009-12-31
date 2009-12-31
filing_date 2010-05-26
currency_symbol CNY
totalAssets 693076000.00
otherCurrentAssets 51167000.00
totalLiab 313799000.00
totalStockholderEquity 353421000.00
otherCurrentLiab 111449000.00
commonStock 45713000.00
retainedEarnings 227227000.00
otherLiab 2405000.00
cash 186582000.00
totalCurrentLiabilities 131837000.00
currentDeferredRevenue 339000.00
netDebt -12363000.00
shortLongTermDebtTotal 174219000.00
otherStockholderEquity 161856000.00
propertyPlantEquipment 29069000.00
totalCurrentAssets 481764000.00
netReceivables 239828000.00
longTermDebt 24248000.00
inventory 4187000.00
accountsPayable 17851000.00
accumulatedOtherComprehensiveIncome -35662000.00
nonCurrentAssetsTotal 211312000.00
nonCurrentLiabilitiesTotal 181962000.00
liabilitiesAndStockholdersEquity 667220000.00
cashAndShortTermInvestments 186582000.00
propertyPlantAndEquipmentGross 198456000.00
propertyPlantAndEquipmentNet 198456000.00
commonStockSharesOutstanding 21817907.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol CNY
totalAssets 812936000.00
otherCurrentAssets 29486000.00
totalLiab 116621000.00
totalStockholderEquity 682396000.00
otherCurrentLiab 51814000.00
commonStock 312081000.00
retainedEarnings 176942000.00
otherLiab 1477000.00
otherAssets 17537000.00
cash 120888000.00
totalCurrentLiabilities 95754000.00
currentDeferredRevenue 15261000.00
netDebt -90044000.00
shortTermDebt 9977000.00
shortLongTermDebtTotal 30844000.00
otherStockholderEquity 228934000.00
propertyPlantEquipment 35512000.00
totalCurrentAssets 389232000.00
netReceivables 172613000.00
longTermDebt 1579000.00
inventory 66245000.00
accountsPayable 7361000.00
accumulatedOtherComprehensiveIncome -35561000.00
commonStockTotalEquity 312081000.00
nonCurrrentAssetsOther 39290000.00
nonCurrentAssetsTotal 423704000.00
nonCurrentLiabilitiesTotal 20867000.00
liabilitiesAndStockholdersEquity 799017000.00
cashAndShortTermInvestments 120888000.00
propertyPlantAndEquipmentGross 242463000.00
propertyPlantAndEquipmentNet 242463000.00
commonStockSharesOutstanding 22278600.00
2007-12-31
date 2007-12-31
filing_date 2008-06-03
currency_symbol CNY
totalAssets 582718926.52
otherCurrentAssets 0.00
totalLiab 47059325.36
totalStockholderEquity 535659601.16
otherCurrentLiab 46065834.48
commonStock 42768000.00
retainedEarnings 101021951.32
otherAssets 1370000.00
cash 484217227.80
totalCurrentLiabilities 47059325.36
netDebt -484217227.80
otherStockholderEquity 440269866.52
propertyPlantEquipment 5176000.00
totalCurrentAssets 504371943.52
netReceivables 15515989.92
inventory 4638725.80
accountsPayable 993490.88
accumulatedOtherComprehensiveIncome -5632216.68
nonCurrrentAssetsOther 40535888.92
nonCurrentAssetsTotal 78346983.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 582718926.52
cashAndShortTermInvestments 484217227.80
propertyPlantAndEquipmentGross 37811094.08
propertyPlantAndEquipmentNet 37811094.08
commonStockSharesOutstanding 17347024.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 180707062.50
otherCurrentAssets 77000.00
totalLiab 50215900.00
totalStockholderEquity 130491162.50
otherCurrentLiab 48983895.00
commonStock 6058000.00
retainedEarnings 76158182.50
cash 136947492.50
totalCurrentLiabilities 50215900.00
netDebt -136947492.50
otherStockholderEquity 47237255.00
propertyPlantEquipment 4799000.00
totalCurrentAssets 143286860.00
netReceivables 1107245.00
inventory 5232122.50
accountsPayable 1232005.00
accumulatedOtherComprehensiveIncome 7095725.00
nonCurrentAssetsTotal 37420202.50
liabilitiesAndStockholdersEquity 180707062.50
cashAndShortTermInvestments 136947492.50
propertyPlantAndEquipmentGross 37420202.50
propertyPlantAndEquipmentNet 37420202.50
commonStockSharesOutstanding 13798731.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 32729969.00
intangibleAssets 103000.00
otherCurrentAssets 15000.00
totalLiab 3600781.00
totalStockholderEquity 29129188.00
otherCurrentLiab 2962974.50
commonStock 8073.50
retainedEarnings -157877292.50
goodWill 831570.50
cash 1299833.50
totalCurrentLiabilities 3568487.00
netDebt -1097996.00
shortTermDebt 169543.50
shortLongTermDebtTotal 201837.50
otherStockholderEquity 186707761.00
propertyPlantEquipment 110000.00
totalCurrentAssets 6297330.00
shortTermInvestments 4262808.00
netReceivables 734688.50
longTermDebt 4000.00
accountsPayable 435969.00
accumulatedOtherComprehensiveIncome 290646.00
commonStockTotalEquity 8073.50
nonCurrrentAssetsOther 24712983.50
nonCurrentAssetsTotal 26432639.00
nonCurrentLiabilitiesTotal 32294.00
liabilitiesAndStockholdersEquity 32729969.00
cashAndShortTermInvestments 5562641.50
propertyPlantAndEquipmentGross 888085.00
propertyPlantAndEquipmentNet 888085.00
commonStockSharesOutstanding 11732298.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 46870885.30
intangibleAssets 1597682.95
otherCurrentAssets 0.00
totalLiab 4023180.90
totalStockholderEquity 42847704.40
otherCurrentLiab 3120862.55
commonStock 8278.15
retainedEarnings -171970288.10
goodWill 193000.00
cash 12036430.10
totalCurrentLiabilities 3816227.15
netDebt -11647357.05
shortTermDebt 182119.30
shortLongTermDebtTotal 389073.05
otherStockholderEquity 186630891.75
propertyPlantEquipment 136000.00
totalCurrentAssets 13145702.20
shortTermInvestments 57947.05
netReceivables 1051325.05
longTermDebt 25000.00
accountsPayable 513245.30
accumulatedOtherComprehensiveIncome 28178822.60
commonStockTotalEquity 8278.15
nonCurrrentAssetsOther 31001671.75
nonCurrentAssetsTotal 33725183.10
nonCurrentLiabilitiesTotal 206953.75
liabilitiesAndStockholdersEquity 46870885.30
cashAndShortTermInvestments 12094377.15
propertyPlantAndEquipmentGross 1125828.40
propertyPlantAndEquipmentNet 1125828.40
commonStockSharesOutstanding 1194124.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol CNY
totalAssets 66663941.95
intangibleAssets 6291394.00
otherCurrentAssets 2086093.80
totalLiab 6341062.90
totalStockholderEquity 60322879.05
otherCurrentLiab 5397353.80
commonStock 8278.15
retainedEarnings -149495110.85
goodWill 760000.00
otherAssets 0.00
cash 10471859.75
totalCurrentLiabilities 6009936.90
netDebt -10000005.20
shortTermDebt 149006.70
shortLongTermDebtTotal 471854.55
otherStockholderEquity 181630889.15
propertyPlantEquipment 153000.00
totalCurrentAssets 15115901.90
shortTermInvestments 596026.80
netReceivables 1961921.55
longTermDebt 39000.00
accountsPayable 463576.40
accumulatedOtherComprehensiveIncome 28178822.60
commonStockTotalEquity 8278.15
nonCurrrentAssetsOther 43990089.10
nonCurrentAssetsTotal 51548040.05
nonCurrentLiabilitiesTotal 331126.00
liabilitiesAndStockholdersEquity 66663941.95
cashAndShortTermInvestments 11067886.55
propertyPlantAndEquipmentGross 1266556.95
propertyPlantAndEquipmentNet 1266556.95
commonStockSharesOutstanding 963102.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 89088696.96
otherCurrentAssets 190395.84
totalLiab 9652241.28
totalStockholderEquity 79436455.68
otherCurrentLiab 9395620.80
commonStock 8278.08
retainedEarnings -117772244.16
otherAssets 377000.00
cash 4081093.44
totalCurrentLiabilities 9652241.28
netDebt -4081093.44
otherStockholderEquity 169013559.36
propertyPlantEquipment 781000.00
totalCurrentAssets 16514769.60
shortTermInvestments 1183765.44
netReceivables 10413824.64
inventory 645690.24
accountsPayable 256620.48
accumulatedOtherComprehensiveIncome 28178584.32
commonStockTotalEquity 8278.08
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 66108746.88
nonCurrentAssetsTotal 72573927.36
liabilitiesAndStockholdersEquity 89088696.96
cashAndShortTermInvestments 5264858.88
propertyPlantAndEquipmentGross 6465180.48
propertyPlantAndEquipmentNet 6465180.48
commonStockSharesOutstanding 837371.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CNY
totalAssets 157242129.60
otherCurrentAssets 0.00
totalLiab 17640588.48
totalStockholderEquity 139601541.12
otherCurrentLiab 17392246.08
commonStock 8278.08
retainedEarnings -57574046.40
cash 7632389.76
totalCurrentLiabilities 17640588.48
netDebt -7632389.76
otherStockholderEquity 199617621.12
propertyPlantEquipment 879000.00
totalCurrentAssets 35645412.48
shortTermInvestments 5744987.52
netReceivables 21655457.28
inventory 612577.92
accountsPayable 248342.40
accumulatedOtherComprehensiveIncome -2450311.68
commonStockTotalEquity 8278.08
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 114320284.80
nonCurrentAssetsTotal 121596717.12
liabilitiesAndStockholdersEquity 157242129.60
cashAndShortTermInvestments 13377377.28
propertyPlantAndEquipmentGross 7276432.32
propertyPlantAndEquipmentNet 7276432.32
commonStockSharesOutstanding 837781.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CNY
totalAssets 333407707.20
intangibleAssets 7854030.00
otherCurrentAssets 14658100.20
totalLiab 48604044.60
totalStockholderEquity 284803662.60
otherCurrentLiab 29307933.00
commonStock 8267.40
retainedEarnings -27381628.80
cash 37492659.00
totalCurrentLiabilities 48604044.60
netDebt -18948880.80
shortTermDebt 18543778.20
shortLongTermDebtTotal 18543778.20
otherStockholderEquity 314624174.40
propertyPlantEquipment 1607000.00
totalCurrentAssets 128136432.60
shortTermInvestments 62303126.40
netReceivables 11797579.80
inventory 1884967.20
accountsPayable 752333.40
accumulatedOtherComprehensiveIncome -2447150.40
commonStockTotalEquity 8267.40
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 184131532.80
nonCurrentAssetsTotal 205271274.60
liabilitiesAndStockholdersEquity 333407707.20
cashAndShortTermInvestments 99795785.40
propertyPlantAndEquipmentGross 13285711.80
propertyPlantAndEquipmentNet 13285711.80
commonStockSharesOutstanding 715660.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol CNY
totalAssets 377008597.44
otherCurrentAssets 0.00
totalLiab 85239389.76
totalStockholderEquity 291769207.68
otherCurrentLiab 69991166.40
commonStock 8278.08
retainedEarnings -3021499.20
cash 38128836.48
totalCurrentLiabilities 85239389.76
netDebt -38128836.48
otherStockholderEquity 300543972.48
totalCurrentAssets 247994720.64
shortTermInvestments 57019415.04
netReceivables 144733950.72
inventory 8112518.40
accountsPayable 15248223.36
accumulatedOtherComprehensiveIncome -5761543.68
commonStockTotalEquity 8278.08
nonCurrrentAssetsOther 117614960.64
nonCurrentAssetsTotal 129013876.80
liabilitiesAndStockholdersEquity 377008597.44
cashAndShortTermInvestments 95148251.52
propertyPlantAndEquipmentGross 11398916.16
propertyPlantAndEquipmentNet 11398916.16
commonStockSharesOutstanding 592932.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol CNY
totalAssets 370894720.00
intangibleAssets 827890.00
totalLiab 76165880.00
totalStockholderEquity 294728840.00
otherCurrentLiab 62091750.00
retainedEarnings 4139450.00
cash 129150840.00
totalCurrentLiabilities 74510100.00
netDebt -129150840.00
otherStockholderEquity 296384620.00
totalCurrentAssets 243399660.00
netReceivables 103486250.00
inventory 10762570.00
accountsPayable 12418350.00
accumulatedOtherComprehensiveIncome -5795230.00
nonCurrrentAssetsOther 119216160.00
nonCurrentAssetsTotal 127495060.00
nonCurrentLiabilitiesTotal 1655780.00
liabilitiesAndStockholdersEquity 370894720.00
cashAndShortTermInvestments 129150840.00
propertyPlantAndEquipmentGross 7451010.00
propertyPlantAndEquipmentNet 7451010.00
commonStockSharesOutstanding 625000.00
1997-12-31
date 1997-12-31
filing_date 1997-07-28
currency_symbol CNY
totalAssets 705364000.00
intangibleAssets 829840.00
otherCurrentAssets 445624080.00
totalLiab 384215920.00
totalStockholderEquity 321148080.00
otherCurrentLiab 65557360.00
retainedEarnings 47300880.00
cash 131114720.00
totalCurrentLiabilities 383386080.00
netDebt 160988960.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
otherStockholderEquity 277166560.00
totalCurrentAssets 685447840.00
netReceivables 53109760.00
inventory 55599280.00
accountsPayable 25725040.00
accumulatedOtherComprehensiveIncome -3319360.00
nonCurrrentAssetsOther 12447600.00
nonCurrentAssetsTotal 19916160.00
nonCurrentLiabilitiesTotal 829840.00
liabilitiesAndStockholdersEquity 705364000.00
cashAndShortTermInvestments 131114720.00
propertyPlantAndEquipmentGross 6638720.00
propertyPlantAndEquipmentNet 6638720.00
commonStockSharesOutstanding 150000.00
1996-12-31
date 1996-12-31
currency_symbol CNY
totalAssets 705364000.00
intangibleAssets 829840.00
totalLiab 384215920.00
retainedEarnings 47300880.00
cash 131114720.00
totalCurrentLiabilities 383386080.00
netDebt 160988960.00
shortTermDebt 292103680.00
shortLongTermDebtTotal 292103680.00
totalCurrentAssets 685447840.00
netReceivables 53109760.00
inventory 55599280.00
accumulatedOtherComprehensiveIncome -3319360.00
nonCurrrentAssetsOther 12447600.00
liabilitiesAndStockholdersEquity 596654960.00
propertyPlantAndEquipmentGross 6638720.00
commonStockSharesOutstanding 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol CNY
commonStockSharesOutstanding 123077.00
Cash_Flow
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1500.00
netBorrowings -947000.00
totalCashFromFinancingActivities -1950500.00
netIncome -13996500.00
changeInCash -3722000.00
totalCashFromOperatingActivities -2241000.00
depreciation 616000.00
otherCashflowsFromFinancingActivities -1003500.00
changeToNetincome 11129500.00
capitalExpenditures 3000
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1500.00
netBorrowings -947000.00
totalCashFromFinancingActivities -1950500.00
netIncome -13996500.00
changeInCash -3722000.00
totalCashFromOperatingActivities -2241000.00
depreciation 616000.00
otherCashflowsFromFinancingActivities -1003500.00
changeToNetincome 11129500.00
capitalExpenditures 3000
2021-12-31
date 2021-12-31
currency_symbol CNY
investments 2500000.00
changeToLiabilities -3753500.00
totalCashflowsFromInvestingActivities 26807500.00
netBorrowings -27160000.00
totalCashFromFinancingActivities -36840500.00
changeToOperatingActivities -82000.00
netIncome -10705500.00
changeInCash -14154500.00
totalCashFromOperatingActivities -3332000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -4532000.00
changeToNetincome 6410000.00
capitalExpenditures 14000
2021-09-30
date 2021-09-30
currency_symbol CNY
investments 2500000.00
changeToLiabilities -3753500.00
totalCashflowsFromInvestingActivities 26807500.00
netBorrowings -27160000.00
totalCashFromFinancingActivities -36840500.00
changeToOperatingActivities -82000.00
netIncome -10705500.00
changeInCash -14154500.00
totalCashFromOperatingActivities -3332000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -4532000.00
changeToNetincome 6410000.00
capitalExpenditures 14000
2021-06-30
date 2021-06-30
currency_symbol CNY
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131500.00
netBorrowings -3540000.00
totalCashFromFinancingActivities 17447500.00
changeToOperatingActivities -82000.00
netIncome -13370500.00
changeInCash 15044000.00
totalCashFromOperatingActivities -2702000.00
depreciation 196500.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 10472000.00
capitalExpenditures 14000
2021-03-31
date 2021-03-31
currency_symbol CNY
investments 2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -131500.00
netBorrowings -3540000.00
totalCashFromFinancingActivities 17447500.00
changeToOperatingActivities -82000.00
netIncome -13370500.00
changeInCash 15044000.00
beginPeriodCashFlow 3013000.00
totalCashFromOperatingActivities -2702000.00
depreciation 196500.00
otherCashflowsFromInvestingActivities 64352500.00
dividendsPaid 5148500.00
changeToInventory -74000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -10500.00
changeToNetincome 10472000.00
capitalExpenditures 14000
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
totalCashFromFinancingActivities 848000.00
changeInCash -431000.00
beginPeriodCashFlow 3444000.00
endPeriodCashFlow 3013000.00
totalCashFromOperatingActivities -1254000.00
changeToAccountReceivables 3334000.00
otherCashflowsFromFinancingActivities 848000.00
capitalExpenditures 5000
changeInWorkingCapital -1254000.00
freeCashFlow -1259000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol CNY
totalCashFromFinancingActivities -192000.00
netIncome -5645000.00
changeInCash -942000.00
beginPeriodCashFlow 4386000.00
endPeriodCashFlow 3444000.00
totalCashFromOperatingActivities -756000.00
depreciation 1253000.00
changeToAccountReceivables -3659000.00
otherCashflowsFromFinancingActivities -192000.00
capitalExpenditures 5000
changeInWorkingCapital 3576000.00
otherNonCashItems 60000.00
freeCashFlow -761000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalCashFromFinancingActivities 168000.00
netIncome -1288000.00
changeInCash -2407000.00
beginPeriodCashFlow 6793000.00
endPeriodCashFlow 4386000.00
totalCashFromOperatingActivities -2577000.00