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Global Cord Blood действует как холдинговая компания, которая занимается предоставлением банковских услуг по пуповинной крови. Обеспечивает обработку и хранение пуповинной крови. Компания также предлагает услуги по сбору пуповинной крови, лабораторным исследованиям, обработке гемопоэтических стволовых клеток и хранению стволовых клеток. Он сохраняет единицы пуповинной крови, пожертвованные населением, и предоставляет соответствующие услуги таким донорским единицам и доставляет соответствующие единицы пациентам, нуждающимся в пересадке. Global Cord Blood была основана 17 января 2008 года и имеет штаб-квартиру в Гонконге.

General
Code CO
Type Common Stock
Name Global Cord Blood Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6986591096
CUSIP G39342103
EmployerIdNumber
FiscalYearEnd March
IPODate 2007-05-09
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory ADR
IsDelisted Нет
Address Bank of China Tower, Central, Hong Kong
Listings
0
Code 6CB
Exchange F
Name Global Cord Blood Corporation
1
Code 6CB
Exchange STU
Name CHINA CORD BL (6CB.SG)
Phone 852 3605 8180
WebURL https://www.globalcordbloodcorp.com
FullTimeEmployees 1202
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 400084480
MarketCapitalizationMln 400.0845
EBITDA 656787008
PERatio 5.0637
PEGRatio 0
WallStreetTargetPrice 15
BookValue 40.142
DividendShare 0
DividendYield 0
EarningsShare 0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.403
OperatingMarginTTM 0.4897
ReturnOnAssetsTTM 0.0463
ReturnOnEquityTTM 0.1099
RevenueTTM 1243255040
RevenuePerShareTTM 10.228
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 1059948000
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.182

Financials / Income Statement / quarterly / net Income

132.51M
2020-06-30
131.43M
2020-09-30
116.57M
2020-12-31
127.73M
2021-03-31
136.42M
2021-06-30
125.74M
2021-09-30
134.19M
2021-12-31
104.72M
2022-03-31

Financials / Income Statement / quarterly / ebitda

158.53M
2020-06-30
154.32M
2020-09-30
137.79M
2020-12-31
152.15M
2021-03-31
169.69M
2021-06-30
153.99M
2021-09-30
157.76M
2021-12-31
137.98M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

280.91M
2020-06-30
285.61M
2020-09-30
290.8M
2020-12-31
302.32M
2021-03-31
315.17M
2021-06-30
313.67M
2021-09-30
317.2M
2021-12-31
297.21M
2022-03-31

Earnings / History / epsActual

0.04
2021-09-30
0.04
2021-12-31
0.04
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.0637
ForwardPE 0
PriceSalesTTM 0.3218
PriceBookMRQ 0.5721
EnterpriseValue -554546644
EnterpriseValueRevenue 0
EnterpriseValueEbitda -0.8443
SharesStats
SharesOutstanding 133915000
SharesFloat 35634705
PercentInsiders 61.551
PercentInstitutions 22.154
Technicals
Beta -0.0417
52WeekHigh 4
52WeekLow 2.03
50DayMA 2.99
200DayMA 2.8429
SharesShort 1075005
SharesShortPriorMonth 1075005
ShortRatio 2.52
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 8534525000.00
intangibleAssets 83581000.00
otherCurrentAssets 11938000.00
totalLiab 3649553000.00
totalStockholderEquity 4879316000.00
otherCurrentLiab 179819000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 2887252000.00
otherLiab 3002995000.00
otherAssets 756947000.00
cash 6660984000.00
cashAndEquivalents 6660984000.00
totalCurrentLiabilities 646558000.00
currentDeferredRevenue 458262000.00
netDebt -6660837000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 476691000.00
totalCurrentAssets 6935003000.00
longTermInvestments 282303000.00
netTangibleAssets 4795735000.00
netReceivables 216202000.00
inventory 45879000.00
accountsPayable 8330000.00
accumulatedOtherComprehensiveIncome -106786000.00
nonCurrrentAssetsOther 696189000.00
nonCurrentAssetsTotal 1599522000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 505166000.00
nonCurrentLiabilitiesTotal 3002995000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 8534525000.00
cashAndShortTermInvestments 6660984000.00
propertyPlantAndEquipmentNet 476691000.00
netWorkingCapital 6288445000.00
netInvestedCapital 4879316000.00
commonStockSharesOutstanding 121762791.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 8397726000.00
intangibleAssets 84737000.00
otherCurrentAssets 75721000.00
totalLiab 3610129000.00
totalStockholderEquity 4774668000.00
otherCurrentLiab 171151000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 2782536000.00
otherLiab 2973635000.00
otherAssets 750272000.00
cash 6505014000.00
cashAndEquivalents 6505014000.00
totalCurrentLiabilities 636494000.00
currentDeferredRevenue 451974000.00
netDebt -6503319000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 1695000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 483663000.00
totalCurrentAssets 6782199000.00
longTermInvestments 296855000.00
netTangibleAssets 4689931000.00
netReceivables 154074000.00
inventory 47390000.00
accountsPayable 11674000.00
accumulatedOtherComprehensiveIncome -106718000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 691635000.00
nonCurrentAssetsTotal 1615527000.00
capitalLeaseObligations 1695000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 499900000.00
nonCurrentLiabilitiesTotal 2973635000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 8397726000.00
cashAndShortTermInvestments 6505014000.00
propertyPlantAndEquipmentNet 483663000.00
netWorkingCapital 6145705000.00
netInvestedCapital 4774668000.00
commonStockSharesOutstanding 120893694.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 8258258000.00
intangibleAssets 85892000.00
otherCurrentAssets 79343000.00
totalLiab 3604854000.00
totalStockholderEquity 4641840000.00
otherCurrentLiab 184639000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 2648344000.00
otherLiab 2954026000.00
otherAssets 737397000.00
cash 6390632000.00
cashAndEquivalents 6390632000.00
totalCurrentLiabilities 650778000.00
currentDeferredRevenue 451022000.00
netDebt -6388907000.00
shortTermDebt 1675000.00
shortLongTermDebtTotal 1725000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 488403000.00
totalCurrentAssets 6648463000.00
longTermInvestments 298103000.00
netTangibleAssets 4555948000.00
netReceivables 144667000.00
inventory 33821000.00
accountsPayable 13442000.00
accumulatedOtherComprehensiveIncome -105354000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 678167000.00
nonCurrentAssetsTotal 1609795000.00
capitalLeaseObligations 1725000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 495826000.00
nonCurrentLiabilitiesTotal 2954076000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 8258258000.00
cashAndShortTermInvestments 6390632000.00
propertyPlantAndEquipmentNet 488403000.00
netWorkingCapital 5997685000.00
netInvestedCapital 4641840000.00
commonStockSharesOutstanding 122073786.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 8094956000.00
intangibleAssets 87047000.00
otherCurrentAssets 66912000.00
totalLiab 3569465000.00
totalStockholderEquity 4516333000.00
otherCurrentLiab 175356000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 2522608000.00
otherLiab 2924813000.00
otherAssets 726905000.00
cash 6237406000.00
cashAndEquivalents 6237406000.00
totalCurrentLiabilities 644553000.00
currentDeferredRevenue 453659000.00
netDebt -6235652000.00
shortTermDebt 1655000.00
shortLongTermDebtTotal 1754000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 493307000.00
totalCurrentAssets 6476693000.00
longTermInvestments 311004000.00
netTangibleAssets 4429286000.00
netReceivables 135415000.00
inventory 36960000.00
accountsPayable 13883000.00
accumulatedOtherComprehensiveIncome -105125000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 667881000.00
nonCurrentAssetsTotal 1618263000.00
capitalLeaseObligations 1754000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 489344000.00
nonCurrentLiabilitiesTotal 2924912000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 8094956000.00
cashAndShortTermInvestments 6237406000.00
propertyPlantAndEquipmentGross 493307000.00
propertyPlantAndEquipmentNet 493307000.00
netWorkingCapital 5832140000.00
netInvestedCapital 4516333000.00
commonStockSharesOutstanding 121804464.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 7906329000.00
intangibleAssets 88202000.00
otherCurrentAssets 43012000.00
totalLiab 3517878000.00
totalStockholderEquity 4381858000.00
otherCurrentLiab 131945000.00
commonStock 83000.00
retainedEarnings 2386187000.00
otherLiab 2891262000.00
otherAssets 709251000.00
cash 6075798000.00
cashAndEquivalents 6075798000.00
totalCurrentLiabilities 626469000.00
currentDeferredRevenue 449359000.00
netDebt -6074015000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 1783000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 503695000.00
totalCurrentAssets 6298141000.00
longTermInvestments 307040000.00
netTangibleAssets 4293656000.00
netReceivables 135074000.00
inventory 44257000.00
accountsPayable 9479000.00
accumulatedOtherComprehensiveIncome -103179000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 653406000.00
nonCurrentAssetsTotal 1608188000.00
capitalLeaseObligations 1783000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 482224000.00
nonCurrentLiabilitiesTotal 2891409000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7899736000.00
cashAndShortTermInvestments 6075798000.00
propertyPlantAndEquipmentGross 503695000.00
propertyPlantAndEquipmentNet 503695000.00
netWorkingCapital 5671672000.00
netInvestedCapital 4381858000.00
commonStockSharesOutstanding 121651429.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 7715566000.00
intangibleAssets 89357000.00
otherCurrentAssets 57231000.00
totalLiab 3450101000.00
totalStockholderEquity 4253710000.00
otherCurrentLiab 128233000.00
commonStock 83000.00
retainedEarnings 2258453000.00
otherLiab 2858426000.00
otherAssets 689590000.00
cash 5867754000.00
totalCurrentLiabilities 591480000.00
currentDeferredRevenue 423350000.00
netDebt -5864443000.00
shortTermDebt 3116000.00
shortLongTermDebtTotal 3311000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 514497000.00
totalCurrentAssets 6111042000.00
longTermInvestments 311080000.00
netTangibleAssets 4164353000.00
netReceivables 128962000.00
inventory 57095000.00
accountsPayable 9743000.00
accumulatedOtherComprehensiveIncome -103593000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 635796000.00
nonCurrentAssetsTotal 1604524000.00
capitalLeaseObligations 3311000.00
nonCurrentLiabilitiesOther 473990000.00
nonCurrentLiabilitiesTotal 2858621000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7703811000.00
cashAndShortTermInvestments 5867754000.00
propertyPlantAndEquipmentGross 514497000.00
propertyPlantAndEquipmentNet 514497000.00
netWorkingCapital 5519562000.00
netInvestedCapital 4253710000.00
commonStockSharesOutstanding 121427083.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 7572920000.00
intangibleAssets 90513000.00
otherCurrentAssets 67604000.00
totalLiab 3421323000.00
totalStockholderEquity 4141429000.00
otherCurrentLiab 129231000.00
commonStock 83000.00
retainedEarnings 2141883000.00
otherLiab 2824396000.00
otherAssets 677431000.00
cash 5729503000.00
totalCurrentLiabilities 595203000.00
currentDeferredRevenue 420516000.00
netDebt -5726182000.00
shortTermDebt 1597000.00
shortLongTermDebtTotal 3321000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 520242000.00
totalCurrentAssets 5974935000.00
longTermInvestments 309799000.00
netTangibleAssets 4050916000.00
netReceivables 121722000.00
inventory 56106000.00
accountsPayable 12317000.00
accumulatedOtherComprehensiveIncome -99304000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 624608000.00
nonCurrentAssetsTotal 1597985000.00
capitalLeaseObligations 3321000.00
nonCurrentLiabilitiesOther 467236000.00
nonCurrentLiabilitiesTotal 2826120000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7562752000.00
cashAndShortTermInvestments 5729503000.00
propertyPlantAndEquipmentGross 520242000.00
propertyPlantAndEquipmentNet 520242000.00
netWorkingCapital 5379732000.00
netInvestedCapital 4141429000.00
commonStockSharesOutstanding 121698148.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 7396776000.00
intangibleAssets 91668000.00
otherCurrentAssets 79533000.00
totalLiab 3374299000.00
totalStockholderEquity 4014197000.00
otherCurrentLiab 127987000.00
commonStock 83000.00
retainedEarnings 2010449000.00
otherLiab 2792560000.00
otherAssets 666747000.00
cash 5565529000.00
totalCurrentLiabilities 579985000.00
currentDeferredRevenue 404405000.00
netDebt -5562037000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 3492000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 520648000.00
totalCurrentAssets 5809157000.00
longTermInvestments 308556000.00
netTangibleAssets 3922529000.00
netReceivables 111635000.00
inventory 52460000.00
accountsPayable 14307000.00
accumulatedOtherComprehensiveIncome -95102000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 614937000.00
nonCurrentAssetsTotal 1587619000.00
capitalLeaseObligations 3492000.00
nonCurrentLiabilitiesOther 459891000.00
nonCurrentLiabilitiesTotal 2794314000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7388496000.00
cashAndShortTermInvestments 5565529000.00
propertyPlantAndEquipmentGross 520648000.00
propertyPlantAndEquipmentNet 520648000.00
netWorkingCapital 5229172000.00
netInvestedCapital 4014197000.00
commonStockSharesOutstanding 121567890.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 7219853000.00
intangibleAssets 92823000.00
otherCurrentAssets 38760000.00
totalLiab 3331362000.00
totalStockholderEquity 3882127000.00
otherCurrentLiab 113068000.00
commonStock 83000.00
retainedEarnings 1877940000.00
otherLiab 2758802000.00
otherAssets 643201000.00
cash 5473373000.00
totalCurrentLiabilities 570778000.00
currentDeferredRevenue 402751000.00
netDebt -5469874000.00
shortTermDebt 1717000.00
shortLongTermDebtTotal 3499000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 527227000.00
totalCurrentAssets 5666167000.00
longTermInvestments 290435000.00
netTangibleAssets 3789304000.00
netReceivables 110276000.00
inventory 43758000.00
accountsPayable 19992000.00
accumulatedOtherComprehensiveIncome -94663000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 592500000.00
nonCurrentAssetsTotal 1553686000.00
capitalLeaseObligations 3499000.00
nonCurrentLiabilitiesOther 450900000.00
nonCurrentLiabilitiesTotal 2760584000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7213489000.00
cashAndShortTermInvestments 5473373000.00
propertyPlantAndEquipmentGross 527227000.00
propertyPlantAndEquipmentNet 527227000.00
netWorkingCapital 5095389000.00
netInvestedCapital 3882127000.00
commonStockSharesOutstanding 121258750.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol CNY
totalAssets 7111494000.00
intangibleAssets 93978000.00
otherCurrentAssets 28235000.00
totalLiab 3318370000.00
totalStockholderEquity 3783245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109408000.00
commonStock 83000.00
retainedEarnings 1780933000.00
otherLiab 2721468000.00
goodWill 0.00
otherAssets 622187000.00
cash 5386386000.00
totalCurrentLiabilities 595090000.00
currentDeferredRevenue 436355000.00
netDebt -5381220000.00
shortTermDebt 3354000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5166000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 535693000.00
totalCurrentAssets 5547091000.00
longTermInvestments 312545000.00
netTangibleAssets 3689267000.00
shortTermInvestments 0.00
netReceivables 98102000.00
longTermDebt 0.00
inventory 34368000.00
accountsPayable 15615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 570988000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1564403000.00
capitalLeaseObligations 5166000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 442388000.00
nonCurrentLiabilitiesTotal 2723280000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7101615000.00
cashAndShortTermInvestments 5386386000.00
propertyPlantAndEquipmentGross 535693000.00
propertyPlantAndEquipmentNet 535693000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 121859664.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 6951152000.00
intangibleAssets 95134000.00
otherCurrentAssets 19340000.00
totalLiab 3273242000.00
totalStockholderEquity 3669185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102363000.00
commonStock 83000.00
retainedEarnings 1635920000.00
otherLiab 2663459000.00
goodWill 0.00
otherAssets 373435000.00
cash 5368285000.00
totalCurrentLiabilities 606461000.00
currentDeferredRevenue 443615000.00
netDebt -5362814000.00
shortTermDebt 2149000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5471000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 540719000.00
totalCurrentAssets 5512085000.00
longTermInvestments 306488000.00
netTangibleAssets 3574051000.00
shortTermInvestments 0.00
netReceivables 97060000.00
longTermDebt 0.00
inventory 27400000.00
accountsPayable 29891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 447257000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1439067000.00
capitalLeaseObligations 5471000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 432953000.00
nonCurrentLiabilitiesTotal 2666781000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 6942427000.00
cashAndShortTermInvestments 5368285000.00
propertyPlantAndEquipmentGross 540719000.00
propertyPlantAndEquipmentNet 540719000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 121568687.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6738485000.00
intangibleAssets 96289000.00
otherCurrentAssets 21615000.00
totalLiab 3195442000.00
totalStockholderEquity 3536032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95362000.00
commonStock 83000.00
retainedEarnings 1515567000.00
otherLiab 2597763000.00
goodWill 0.00
otherAssets 368558000.00
cash 5162037000.00
totalCurrentLiabilities 594188000.00
currentDeferredRevenue 444402000.00
netDebt -5156372000.00
shortTermDebt 2174000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 5665000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 547351000.00
totalCurrentAssets 5305298000.00
longTermInvestments 309572000.00
netTangibleAssets 3439743000.00
shortTermInvestments 0.00
netReceivables 96294000.00
longTermDebt 0.00
inventory 25352000.00
accountsPayable 28522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 432502000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1433187000.00
capitalLeaseObligations 5665000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 417107000.00
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negativeGoodwill 0.00
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capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 6731474000.00
cashAndShortTermInvestments 5162037000.00
propertyPlantAndEquipmentGross 547351000.00
propertyPlantAndEquipmentNet 547351000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 121734831.00
2019-03-31
date 2019-03-31
filing_date 2019-06-04
currency_symbol CNY
totalAssets 6550954000.00
intangibleAssets 97444000.00
otherCurrentAssets 14748000.00
totalLiab 3128192000.00
totalStockholderEquity 3417335000.00
deferredLongTermLiab 0.00
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commonStock 83000.00
retainedEarnings 1407223000.00
otherLiab 2532550000.00
goodWill 0.00
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cash 4997861000.00
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currentDeferredRevenue 461986000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 545340000.00
totalCurrentAssets 5147928000.00
longTermInvestments 296491000.00
netTangibleAssets 3319891000.00
shortTermInvestments 0.00
netReceivables 107707000.00
longTermDebt 0.00
inventory 27612000.00
accountsPayable 33566000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 418770000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1403026000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 404482000.00
nonCurrentLiabilitiesTotal 2532550000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 6545527000.00
cashAndShortTermInvestments 4997861000.00
propertyPlantAndEquipmentGross 545340000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 123118919.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 6324770000.00
intangibleAssets 98600000.00
otherCurrentAssets 27064000.00
totalLiab 2980646000.00
totalStockholderEquity 3336300000.00
deferredLongTermLiab 0.00
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commonStock 83000.00
retainedEarnings 1316115000.00
otherLiab 160413.69
goodWill 0.00
otherAssets 30089.84
cash 4781591000.00
totalCurrentLiabilities 510571000.00
currentDeferredRevenue 395069000.00
netDebt -4781591000.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 35513.28
totalCurrentAssets 4928540000.00
longTermInvestments 18668.66
netTangibleAssets 210265.44
shortTermInvestments 0.00
netReceivables 96846000.00
longTermDebt 0.00
inventory 23039000.00
accountsPayable 13379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59496.43
accumulatedAmortization 0.00
nonCurrrentAssetsOther 421923000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1396230000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2470075000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19841.93
liabilitiesAndStockholdersEquity 6316946000.00
cashAndShortTermInvestments 4781591000.00
propertyPlantAndEquipmentGross 546839000.00
propertyPlantAndEquipmentNet 546839000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 120313725.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 6197580000.00
intangibleAssets 99755000.00
otherCurrentAssets 25582000.00
totalLiab 2916049000.00
totalStockholderEquity 3274112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83684000.00
commonStock 83000.00
retainedEarnings 1254755000.00
otherLiab 50959027.67
goodWill 0.00
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cash 4611250000.00
totalCurrentLiabilities 511711000.00
currentDeferredRevenue 387951000.00
netDebt -4611250000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 11518236.85
totalCurrentAssets 4774079000.00
longTermInvestments 6689148.90
netTangibleAssets 67279286.94
shortTermInvestments 0.00
netReceivables 104709000.00
longTermDebt 0.00
inventory 32538000.00
accountsPayable 21582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 428276000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1423501000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2404338000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 305956121.07
liabilitiesAndStockholdersEquity 6190161000.00
cashAndShortTermInvestments 4611250000.00
propertyPlantAndEquipmentGross 543451000.00
propertyPlantAndEquipmentNet 543451000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122856604.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol USD
totalAssets 6028069000.00
intangibleAssets 100910000.00
otherCurrentAssets 22828000.00
totalLiab 2875027000.00
totalStockholderEquity 3146685000.00
deferredLongTermLiab 0.00
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commonStock 83000.00
retainedEarnings 1189641000.00
otherLiab 349496100.78
goodWill 0.00
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cash 4423165000.00
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currentDeferredRevenue 368291000.00
netDebt -4423165000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2051051000.00
propertyPlantEquipment 82303989.20
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longTermInvestments 51244751.05
netTangibleAssets 456774895.02
shortTermInvestments 0.00
netReceivables 104583000.00
longTermDebt 0.00
inventory 37494000.00
accountsPayable 15729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 414392000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1439999000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2330440000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6021712000.00
cashAndShortTermInvestments 4423165000.00
propertyPlantAndEquipmentGross 548803000.00
propertyPlantAndEquipmentNet 548803000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 120560656.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 5844435000.00
intangibleAssets 102065000.00
otherCurrentAssets 13060000.00
totalLiab 2725693000.00
totalStockholderEquity 3113353000.00
deferredLongTermLiab 0.00
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commonStock 83000.00
retainedEarnings 1116873000.00
otherLiab 57232508.56
goodWill 0.00
otherAssets 11103575.87
cash 4250610000.00
totalCurrentLiabilities 468175000.00
currentDeferredRevenue 366373000.00
netDebt -4250610000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2051051000.00
propertyPlantEquipment 14018620.42
totalCurrentAssets 4408422000.00
longTermInvestments 8696001.53
netTangibleAssets 76342056.29
shortTermInvestments 0.00
netReceivables 117034000.00
longTermDebt 0.00
inventory 27718000.00
accountsPayable 11372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 406682000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1436013000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2257518000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5839046000.00
cashAndShortTermInvestments 4250610000.00
propertyPlantAndEquipmentGross 552960000.00
propertyPlantAndEquipmentNet 552960000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122056000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 5696503000.00
intangibleAssets 103221000.00
otherCurrentAssets 25546000.00
totalLiab 2635029000.00
totalStockholderEquity 3054572000.00
otherCurrentLiab 76630000.00
commonStock 78000.00
retainedEarnings 1086359000.00
otherLiab 331394000.00
otherAssets 137055000.00
cash 4078303000.00
totalCurrentLiabilities 458019000.00
currentDeferredRevenue 359545000.00
netDebt -4078303000.00
otherStockholderEquity 2003879000.00
propertyPlantEquipment 85572000.00
totalCurrentAssets 4248027000.00
longTermInvestments 351757000.00
netTangibleAssets 2951351000.00
netReceivables 108908000.00
inventory 35270000.00
accountsPayable 13535000.00
accumulatedOtherComprehensiveIncome -35744000.00
commonStockTotalEquity 78000.00
treasuryStock -433000.00
nonCurrrentAssetsOther 413040000.00
nonCurrentAssetsTotal 1448476000.00
nonCurrentLiabilitiesTotal 2177010000.00
liabilitiesAndStockholdersEquity 5689601000.00
cashAndShortTermInvestments 4078303000.00
propertyPlantAndEquipmentGross 556757000.00
propertyPlantAndEquipmentNet 556757000.00
commonStockSharesOutstanding 114514754.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 5565187000.00
intangibleAssets 104376000.00
otherCurrentAssets 24860000.00
totalLiab 2583908000.00
totalStockholderEquity 2974659000.00
otherCurrentLiab 102666000.00
commonStock 78000.00
retainedEarnings 1016505000.00
otherLiab 309460000.00
otherAssets 138425000.00
cash 3927280000.00
totalCurrentLiabilities 503997000.00
currentDeferredRevenue 374912000.00
netDebt -3927280000.00
otherStockholderEquity 1984242000.00
propertyPlantEquipment 81405000.00
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longTermInvestments 352167000.00
netTangibleAssets 2870283000.00
netReceivables 111697000.00
inventory 38756000.00
accountsPayable 13125000.00
accumulatedOtherComprehensiveIncome -26166000.00
commonStockTotalEquity 78000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 438667000.00
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nonCurrentLiabilitiesTotal 2079911000.00
liabilitiesAndStockholdersEquity 5558567000.00
cashAndShortTermInvestments 3927280000.00
propertyPlantAndEquipmentGross 541612000.00
propertyPlantAndEquipmentNet 541612000.00
commonStockSharesOutstanding 112658333.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 5375435000.00
intangibleAssets 105531000.00
otherCurrentAssets 17397000.00
totalLiab 2455565000.00
totalStockholderEquity 2914351000.00
otherCurrentLiab 95462000.00
commonStock 78000.00
retainedEarnings 948910000.00
otherLiab 289685000.00
otherAssets 138716000.00
cash 3724699000.00
totalCurrentLiabilities 470428000.00
currentDeferredRevenue 347074000.00
netDebt -3724699000.00
otherStockholderEquity 1964591000.00
propertyPlantEquipment 80492000.00
totalCurrentAssets 3889359000.00
longTermInvestments 373958000.00
netTangibleAssets 2808820000.00
netReceivables 111469000.00
inventory 35794000.00
accountsPayable 14251000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 78000.00
treasuryStock -415000.00
nonCurrrentAssetsOther 436805000.00
nonCurrentAssetsTotal 1486076000.00
nonCurrentLiabilitiesTotal 1985137000.00
liabilitiesAndStockholdersEquity 5369916000.00
cashAndShortTermInvestments 3724699000.00
propertyPlantAndEquipmentGross 545684000.00
propertyPlantAndEquipmentNet 545684000.00
commonStockSharesOutstanding 111508065.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 5182912000.00
intangibleAssets 106686000.00
otherCurrentAssets 12257000.00
totalLiab 3340363000.00
totalStockholderEquity 1837855000.00
deferredLongTermLiab 33519768.84
otherCurrentLiab 65476000.00
commonStock 50000.00
retainedEarnings 879775000.00
otherLiab 39485269.56
goodWill 0.00
otherAssets 20254388.64
cash 3510264000.00
totalCurrentLiabilities 1447128000.00
currentDeferredRevenue 323690000.00
netDebt -2479110000.00
shortTermDebt 1031154000.00
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shortLongTermDebtTotal 1031154000.00
otherStockholderEquity 933602000.00
propertyPlantEquipment 11632327.10
totalCurrentAssets 3671308000.00
longTermInvestments 56615847.02
netTangibleAssets 251363999.36
shortTermInvestments 0.00
netReceivables 117800000.00
longTermDebt 0.00
inventory 30987000.00
accountsPayable 11060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -59386.39
accumulatedAmortization 0.00
nonCurrrentAssetsOther 441410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1511604000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1893235000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5178218000.00
cashAndShortTermInvestments 3510264000.00
propertyPlantAndEquipmentGross 551434000.00
propertyPlantAndEquipmentNet 551434000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 84311111.00
2016-12-31
date 2016-12-31
filing_date 2017-01-04
currency_symbol USD
totalAssets 5042755000.00
intangibleAssets 107842000.00
otherCurrentAssets 24465000.00
totalLiab 3272935000.00
totalStockholderEquity 1764360000.00
otherCurrentLiab 91688000.00
commonStock 50000.00
retainedEarnings 841835000.00
otherLiab 257712000.00
otherAssets 137111000.00
cash 3316963000.00
totalCurrentLiabilities 1443648000.00
currentDeferredRevenue 303144000.00
netDebt -2292294000.00
shortTermDebt 1024669000.00
shortLongTermDebt 1024669000.00
shortLongTermDebtTotal 1024669000.00
otherStockholderEquity 917912000.00
propertyPlantEquipment 80666000.00
totalCurrentAssets 3530731000.00
longTermInvestments 376598000.00
netTangibleAssets 1656518000.00
netReceivables 161014000.00
inventory 28289000.00
accountsPayable 10669000.00
accumulatedOtherComprehensiveIncome 4563000.00
commonStockTotalEquity 50000.00
treasuryStock -405000.00
nonCurrrentAssetsOther 448004000.00
nonCurrentAssetsTotal 1512024000.00
nonCurrentLiabilitiesTotal 1829287000.00
liabilitiesAndStockholdersEquity 5037295000.00
cashAndShortTermInvestments 3316963000.00
propertyPlantAndEquipmentGross 560058000.00
propertyPlantAndEquipmentNet 560058000.00
commonStockSharesOutstanding 79838571.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4850711000.00
intangibleAssets 108997000.00
otherCurrentAssets 30389000.00
totalLiab 3098282000.00
totalStockholderEquity 1747156000.00
otherCurrentLiab 82810000.00
commonStock 50000.00
retainedEarnings 785948000.00
otherLiab 256607000.00
otherAssets 145492000.00
cash 3142647000.00
totalCurrentLiabilities 950575000.00
currentDeferredRevenue 292689000.00
netDebt -2174760000.00
shortTermDebt 553395000.00
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shortLongTermDebtTotal 967887000.00
otherStockholderEquity 901716000.00
propertyPlantEquipment 84251000.00
totalCurrentAssets 3318672000.00
longTermInvestments 407274000.00
netReceivables 118523000.00
longTermDebt 62157000.00
inventory 27113000.00
accountsPayable 11529000.00
accumulatedOtherComprehensiveIncome 59442000.00
commonStockTotalEquity 50000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 451377000.00
nonCurrentAssetsTotal 1532039000.00
nonCurrentLiabilitiesTotal 2147707000.00
liabilitiesAndStockholdersEquity 4845438000.00
cashAndShortTermInvestments 3142647000.00
propertyPlantAndEquipmentGross 561832000.00
propertyPlantAndEquipmentNet 561832000.00
commonStockSharesOutstanding 75640909.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 4808043000.00
intangibleAssets 110152000.00
otherCurrentAssets 30455000.00
totalLiab 3076566000.00
totalStockholderEquity 1726866000.00
otherCurrentLiab 109015000.00
commonStock 50000.00
retainedEarnings 769307000.00
otherLiab 246816000.00
otherAssets 149135000.00
cash 3070419000.00
totalCurrentLiabilities 465350000.00
currentDeferredRevenue 273148000.00
netDebt -2062211000.00
shortTermDebt 60000000.00
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shortLongTermDebtTotal 1008208000.00
otherStockholderEquity 886160000.00
propertyPlantEquipment 85636000.00
totalCurrentAssets 3247779000.00
longTermInvestments 417000000.00
netReceivables 120720000.00
longTermDebt 142676000.00
inventory 26185000.00
accountsPayable 13345000.00
accumulatedOtherComprehensiveIncome 71349000.00
commonStockTotalEquity 50000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 461674000.00
nonCurrentAssetsTotal 1560264000.00
nonCurrentLiabilitiesTotal 2611216000.00
liabilitiesAndStockholdersEquity 4803432000.00
cashAndShortTermInvestments 3070419000.00
propertyPlantAndEquipmentGross 569128000.00
propertyPlantAndEquipmentNet 569128000.00
commonStockSharesOutstanding 71463636.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
totalAssets 4687927000.00
intangibleAssets 111307000.00
otherCurrentAssets 31350000.00
totalLiab 2974502000.00
totalStockholderEquity 1709253000.00
deferredLongTermLiab 210020000.00
otherCurrentLiab 126370000.00
commonStock 50000.00
retainedEarnings 753585000.00
otherLiab 244598000.00
otherAssets 141671000.00
cash 3008422000.00
totalCurrentLiabilities 468323000.00
currentDeferredRevenue 257692000.00
netDebt -2042200000.00
shortTermDebt 60000000.00
shortLongTermDebt 966222000.00
shortLongTermDebtTotal 966222000.00
otherStockholderEquity 870839000.00
propertyPlantEquipment 89109000.00
totalCurrentAssets 3199861000.00
longTermInvestments 351863000.00
netTangibleAssets 1597946000.00
netReceivables 131763000.00
longTermDebt 140543000.00
inventory 28326000.00
accountsPayable 13248000.00
accumulatedOtherComprehensiveIncome 84779000.00
commonStockTotalEquity 50000.00
treasuryStock -437000.00
nonCurrrentAssetsOther 447712000.00
nonCurrentAssetsTotal 1488066000.00
nonCurrentLiabilitiesTotal 2506179000.00
liabilitiesAndStockholdersEquity 4683755000.00
cashAndShortTermInvestments 3008422000.00
propertyPlantAndEquipmentGross 574567000.00
propertyPlantAndEquipmentNet 574567000.00
commonStockSharesOutstanding 80083248.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 4585338000.00
intangibleAssets 112463000.00
otherCurrentAssets 36621000.00
totalLiab 2887300000.00
totalStockholderEquity 1692007000.00
otherCurrentLiab 112757000.00
commonStock 50000.00
retainedEarnings 745341000.00
otherLiab 235054000.00
otherAssets 144212000.00
cash 2873740000.00
totalCurrentLiabilities 437197000.00
currentDeferredRevenue 239664000.00
netDebt -1909755000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 963985000.00
otherStockholderEquity 855960000.00
propertyPlantEquipment 89848000.00
totalCurrentAssets 3069144000.00
netReceivables 128079000.00
longTermDebt 139550000.00
inventory 30704000.00
accountsPayable 11357000.00
accumulatedOtherComprehensiveIncome 90656000.00
commonStockTotalEquity 50000.00
treasuryStock -435000.00
nonCurrrentAssetsOther 457787000.00
nonCurrentAssetsTotal 1516194000.00
nonCurrentLiabilitiesTotal 2450103000.00
liabilitiesAndStockholdersEquity 4579307000.00
cashAndShortTermInvestments 2873740000.00
propertyPlantAndEquipmentGross 582012000.00
propertyPlantAndEquipmentNet 582012000.00
commonStockSharesOutstanding 80082540.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 4369905000.00
intangibleAssets 113618000.00
otherCurrentAssets 33384000.00
totalLiab 2754165000.00
totalStockholderEquity 1610108000.00
otherCurrentLiab 119575000.00
commonStock 50000.00
retainedEarnings 694889000.00
otherLiab 229949000.00
otherAssets 143609000.00
cash 2671772000.00
totalCurrentLiabilities 395164000.00
currentDeferredRevenue 247837000.00
netDebt -1798591000.00
shortLongTermDebtTotal 873181000.00
otherStockholderEquity 840811000.00
propertyPlantEquipment 92842000.00
totalCurrentAssets 2867121000.00
shortTermInvestments 7861000.00
netReceivables 124978000.00
longTermDebt 137388000.00
inventory 29126000.00
accountsPayable 15987000.00
accumulatedOtherComprehensiveIncome 74358000.00
commonStockTotalEquity 50000.00
treasuryStock -443000.00
nonCurrrentAssetsOther 461748000.00
nonCurrentAssetsTotal 1502784000.00
nonCurrentLiabilitiesTotal 2359001000.00
liabilitiesAndStockholdersEquity 4364273000.00
cashAndShortTermInvestments 2679633000.00
propertyPlantAndEquipmentGross 590061000.00
propertyPlantAndEquipmentNet 590061000.00
commonStockSharesOutstanding 74892000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 4245864000.00
intangibleAssets 114773000.00
otherCurrentAssets 29836000.00
totalLiab 2663642000.00
totalStockholderEquity 1576825000.00
otherCurrentLiab 98718000.00
commonStock 50000.00
retainedEarnings 676166000.00
otherLiab 223984000.00
otherAssets 146113000.00
cash 2560907000.00
totalCurrentLiabilities 423723000.00
currentDeferredRevenue 239172000.00
netDebt -1674838000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 886069000.00
otherStockholderEquity 825960000.00
propertyPlantEquipment 96155000.00
totalCurrentAssets 2743801000.00
shortTermInvestments 7841000.00
netReceivables 119653000.00
longTermDebt 133237000.00
inventory 25564000.00
accountsPayable 14989000.00
accumulatedOtherComprehensiveIncome 74649000.00
commonStockTotalEquity 50000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 466751000.00
nonCurrentAssetsTotal 1502063000.00
nonCurrentLiabilitiesTotal 2239919000.00
liabilitiesAndStockholdersEquity 4240467000.00
cashAndShortTermInvestments 2568748000.00
propertyPlantAndEquipmentGross 596161000.00
propertyPlantAndEquipmentNet 596161000.00
commonStockSharesOutstanding 71321053.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 4119486000.00
intangibleAssets 115928000.00
otherCurrentAssets 28188000.00
totalLiab 2576273000.00
totalStockholderEquity 1537758000.00
deferredLongTermLiab 181409000.00
otherCurrentLiab 113971000.00
commonStock 50000.00
retainedEarnings 662615000.00
otherLiab 212128000.00
otherAssets 144220000.00
cash 2436655000.00
totalCurrentLiabilities 420177000.00
currentDeferredRevenue 220140000.00
netDebt -1560804000.00
shortTermDebt 60000000.00
shortLongTermDebt 868049000.00
shortLongTermDebtTotal 875851000.00
otherStockholderEquity 811863000.00
propertyPlantEquipment 97301000.00
totalCurrentAssets 2622298000.00
longTermInvestments 311545000.00
netTangibleAssets 1421830000.00
shortTermInvestments 7708000.00
netReceivables 125944000.00
longTermDebt 131610000.00
inventory 23803000.00
accountsPayable 12673000.00
accumulatedOtherComprehensiveIncome 63230000.00
commonStockTotalEquity 50000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 463930000.00
nonCurrentAssetsTotal 1497188000.00
nonCurrentLiabilitiesTotal 2156096000.00
liabilitiesAndStockholdersEquity 4114031000.00
cashAndShortTermInvestments 2444363000.00
propertyPlantAndEquipmentGross 603167000.00
propertyPlantAndEquipmentNet 603167000.00
commonStockSharesOutstanding 73578261.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3978538000.00
intangibleAssets 117084000.00
otherCurrentAssets 30650000.00
totalLiab 2480932000.00
totalStockholderEquity 1492576000.00
otherCurrentLiab 96786000.00
commonStock 50000.00
retainedEarnings 645692000.00
otherLiab 199654000.00
otherAssets 144045000.00
cash 2295598000.00
totalCurrentLiabilities 407623000.00
currentDeferredRevenue 223876000.00
netDebt -1427646000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 867952000.00
otherStockholderEquity 797898000.00
propertyPlantEquipment 98387000.00
totalCurrentAssets 2474350000.00
shortTermInvestments 7571000.00
netReceivables 117276000.00
longTermDebt 130218000.00
inventory 23255000.00
accountsPayable 16022000.00
accumulatedOtherComprehensiveIncome 48936000.00
commonStockTotalEquity 50000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 475006000.00
nonCurrentAssetsTotal 1504188000.00
nonCurrentLiabilitiesTotal 2073309000.00
liabilitiesAndStockholdersEquity 3973508000.00
cashAndShortTermInvestments 2303169000.00
propertyPlantAndEquipmentGross 610453000.00
propertyPlantAndEquipmentNet 610453000.00
commonStockSharesOutstanding 81424390.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 3867970000.00
intangibleAssets 118239000.00
otherCurrentAssets 28898000.00
totalLiab 2374008000.00
totalStockholderEquity 1489157000.00
otherCurrentLiab 106370000.00
commonStock 50000.00
retainedEarnings 612308000.00
otherLiab 187699000.00
otherAssets 151511000.00
cash 2156527000.00
totalCurrentLiabilities 397347000.00
currentDeferredRevenue 208151000.00
netDebt -1299300000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 857227000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 100448000.00
totalCurrentAssets 2321448000.00
netReceivables 110412000.00
longTermDebt 129884000.00
inventory 25611000.00
accountsPayable 15624000.00
accumulatedOtherComprehensiveIncome 81393000.00
commonStockTotalEquity 50000.00
treasuryStock -459000.00
nonCurrrentAssetsOther 480324000.00
nonCurrentAssetsTotal 1546522000.00
nonCurrentLiabilitiesTotal 1976661000.00
liabilitiesAndStockholdersEquity 3863165000.00
cashAndShortTermInvestments 2156527000.00
propertyPlantAndEquipmentGross 616545000.00
propertyPlantAndEquipmentNet 616545000.00
commonStockSharesOutstanding 77854286.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3730952000.00
intangibleAssets 119394000.00
otherCurrentAssets 38902000.00
totalLiab 2256327000.00
totalStockholderEquity 1469813000.00
otherCurrentLiab 90587000.00
commonStock 50000.00
retainedEarnings 585059000.00
otherLiab 173272000.00
otherAssets 153633000.00
cash 1989506000.00
totalCurrentLiabilities 365786000.00
currentDeferredRevenue 198717000.00
netDebt -1141518000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 847988000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 99709000.00
totalCurrentAssets 2159316000.00
netReceivables 101900000.00
longTermDebt 127021000.00
inventory 29008000.00
accountsPayable 14957000.00
accumulatedOtherComprehensiveIncome 89298000.00
commonStockTotalEquity 50000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 493956000.00
nonCurrentAssetsTotal 1571636000.00
nonCurrentLiabilitiesTotal 1890541000.00
liabilitiesAndStockholdersEquity 3726140000.00
cashAndShortTermInvestments 1989506000.00
propertyPlantAndEquipmentGross 618553000.00
propertyPlantAndEquipmentNet 618553000.00
commonStockSharesOutstanding 80367568.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 3631022000.00
intangibleAssets 120549000.00
otherCurrentAssets 31873000.00
totalLiab 2191026000.00
totalStockholderEquity 1435042000.00
deferredLongTermLiab 7854000.00
otherCurrentLiab 123985000.00
commonStock 50000.00
retainedEarnings 555323000.00
otherLiab 158934000.00
otherAssets 152233000.00
cash 1882901000.00
totalCurrentLiabilities 397337000.00
currentDeferredRevenue 196432000.00
netDebt -1045148000.00
shortTermDebt 60000000.00
shortLongTermDebt 837753000.00
shortLongTermDebtTotal 837753000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 100804000.00
totalCurrentAssets 2058047000.00
longTermInvestments 333376000.00
netTangibleAssets 1314493000.00
shortTermInvestments 1243000.00
netReceivables 111690000.00
longTermDebt 125113000.00
inventory 31583000.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome 84263000.00
commonStockTotalEquity 50000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 490629000.00
nonCurrentAssetsTotal 1572975000.00
nonCurrentLiabilitiesTotal 1793689000.00
liabilitiesAndStockholdersEquity 3626068000.00
cashAndShortTermInvestments 1882901000.00
propertyPlantAndEquipmentGross 626632000.00
propertyPlantAndEquipmentNet 626632000.00
commonStockSharesOutstanding 85954348.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 3457703000.00
intangibleAssets 121704000.00
otherCurrentAssets 31071000.00
totalLiab 2047377000.00
totalStockholderEquity 1405535000.00
otherCurrentLiab 102882000.00
commonStock 50000.00
retainedEarnings 515784000.00
otherLiab 148769000.00
otherAssets 158908000.00
cash 1754558000.00
totalCurrentLiabilities 358092000.00
currentDeferredRevenue 180767000.00
netDebt -932742000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 821816000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 99181000.00
totalCurrentAssets 1895309000.00
netReceivables 86361000.00
longTermDebt 125843000.00
inventory 23319000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome 94295000.00
commonStockTotalEquity 50000.00
treasuryStock -465000.00
nonCurrrentAssetsOther 500324000.00
nonCurrentAssetsTotal 1562394000.00
nonCurrentLiabilitiesTotal 1689285000.00
liabilitiesAndStockholdersEquity 3452912000.00
cashAndShortTermInvestments 1754558000.00
propertyPlantAndEquipmentGross 600413000.00
propertyPlantAndEquipmentNet 600413000.00
commonStockSharesOutstanding 84278049.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 3290992000.00
intangibleAssets 122860000.00
otherCurrentAssets 24435000.00
totalLiab 1898300000.00
totalStockholderEquity 1388094000.00
otherCurrentLiab 66962000.00
commonStock 50000.00
retainedEarnings 481230000.00
otherLiab 130585000.00
otherAssets 160068000.00
cash 1669380000.00
totalCurrentLiabilities 319375000.00
currentDeferredRevenue 181428000.00
netDebt -854573000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 814807000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 84995000.00
totalCurrentAssets 1791206000.00
netReceivables 80559000.00
longTermDebt 123335000.00
inventory 16832000.00
accountsPayable 8779000.00
accumulatedOtherComprehensiveIncome 111408000.00
commonStockTotalEquity 50000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 496815000.00
nonCurrentAssetsTotal 1499786000.00
nonCurrentLiabilitiesTotal 1578925000.00
liabilitiesAndStockholdersEquity 3286394000.00
cashAndShortTermInvestments 1669380000.00
propertyPlantAndEquipmentGross 520169000.00
propertyPlantAndEquipmentNet 520169000.00
commonStockSharesOutstanding 75466667.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 3106279000.00
intangibleAssets 124015000.00
otherCurrentAssets 21552000.00
totalLiab 1800614000.00
totalStockholderEquity 1301181000.00
otherCurrentLiab 75651000.00
commonStock 50000.00
retainedEarnings 456326000.00
otherLiab 116048000.00
otherAssets 152301000.00
cash 1560024000.00
totalCurrentLiabilities 314373000.00
currentDeferredRevenue 176191000.00
netDebt -759938000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 800086000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 82083000.00
totalCurrentAssets 1667771000.00
netReceivables 75425000.00
longTermDebt 122216000.00
inventory 10770000.00
accountsPayable 10556000.00
accumulatedOtherComprehensiveIncome 49399000.00
commonStockTotalEquity 50000.00
treasuryStock -459000.00
nonCurrrentAssetsOther 508410000.00
nonCurrentAssetsTotal 1438508000.00
nonCurrentLiabilitiesTotal 1486241000.00
liabilitiesAndStockholdersEquity 3101795000.00
cashAndShortTermInvestments 1560024000.00
propertyPlantAndEquipmentGross 503775000.00
propertyPlantAndEquipmentNet 503775000.00
commonStockSharesOutstanding 82265000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-18
currency_symbol USD
totalAssets 2986276000.00
intangibleAssets 125170000.00
otherCurrentAssets 18504000.00
totalLiab 1744813000.00
totalStockholderEquity 1237132000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 93631000.00
commonStock 50000.00
retainedEarnings 423420000.00
otherLiab 102631000.00
otherAssets 148102000.00
cash 1494099000.00
totalCurrentLiabilities 332448000.00
currentDeferredRevenue 172328000.00
netDebt -692318000.00
shortTermDebt 50000000.00
shortLongTermDebt 802000000.00
shortLongTermDebtTotal 801781000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 75396000.00
totalCurrentAssets 1598174000.00
longTermInvestments 278000000.00
netReceivables 75306000.00
longTermDebt 121044000.00
inventory 10265000.00
accountsPayable 9890000.00
accumulatedOtherComprehensiveIncome 18256000.00
commonStockTotalEquity 50000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 513400000.00
nonCurrentAssetsTotal 1388102000.00
nonCurrentLiabilitiesTotal 1412365000.00
liabilitiesAndStockholdersEquity 2981945000.00
cashAndShortTermInvestments 1494099000.00
propertyPlantAndEquipmentGross 468272000.00
propertyPlantAndEquipmentNet 468272000.00
commonStockSharesOutstanding 71962500.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2841011000.00
intangibleAssets 126326000.00
otherCurrentAssets 22844000.00
totalLiab 1637602000.00
totalStockholderEquity 1199145000.00
otherCurrentLiab 80012000.00
commonStock 50000.00
retainedEarnings 400392000.00
otherLiab 90438000.00
otherAssets 139620000.00
cash 1480842000.00
totalCurrentLiabilities 302895000.00
currentDeferredRevenue 147608000.00
netDebt -682767000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 798075000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 61350000.00
totalCurrentAssets 1588951000.00
netReceivables 77894000.00
longTermDebt 120074000.00
inventory 7371000.00
accountsPayable 16914000.00
accumulatedOtherComprehensiveIncome 3297000.00
commonStockTotalEquity 50000.00
treasuryStock -452000.00
nonCurrrentAssetsOther 527013000.00
nonCurrentAssetsTotal 1252060000.00
nonCurrentLiabilitiesTotal 1334707000.00
liabilitiesAndStockholdersEquity 2836747000.00
cashAndShortTermInvestments 1480842000.00
propertyPlantAndEquipmentGross 382216000.00
propertyPlantAndEquipmentNet 382216000.00
commonStockSharesOutstanding 80073810.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2420350000.00
intangibleAssets 127481000.00
otherCurrentAssets 23622000.00
totalLiab 1218503000.00
totalStockholderEquity 1163495000.00
otherCurrentLiab 63275000.00
commonStock 50000.00
retainedEarnings 366761000.00
otherLiab 77618000.00
otherAssets 102349000.00
cash 1324507000.00
totalCurrentLiabilities 284814000.00
currentDeferredRevenue 151496000.00
netDebt -851938000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 472569000.00
otherStockholderEquity 792979000.00
propertyPlantEquipment 54939000.00
totalCurrentAssets 1431830000.00
netReceivables 78627000.00
longTermDebt 67237000.00
inventory 5074000.00
accountsPayable 14234000.00
accumulatedOtherComprehensiveIncome 3705000.00
commonStockTotalEquity 50000.00
treasuryStock -11564000.00
nonCurrrentAssetsOther 297186000.00
nonCurrentAssetsTotal 988520000.00
nonCurrentLiabilitiesTotal 933689000.00
liabilitiesAndStockholdersEquity 2381998000.00
cashAndShortTermInvestments 1324507000.00
propertyPlantAndEquipmentGross 345279000.00
propertyPlantAndEquipmentNet 345279000.00
commonStockSharesOutstanding 72632353.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2270663000.00
intangibleAssets 128636000.00
otherCurrentAssets 51661000.00
totalLiab 1055933000.00
totalStockholderEquity 1179050000.00
otherCurrentLiab 49406000.00
commonStock 50000.00
retainedEarnings 342066000.00
otherLiab 66323000.00
otherAssets 100505000.00
cash 1146682000.00
totalCurrentLiabilities 194495000.00
currentDeferredRevenue 129809000.00
netDebt -730304000.00
shortLongTermDebtTotal 416378000.00
otherStockholderEquity 834866000.00
propertyPlantEquipment 54754000.00
totalCurrentAssets 1284303000.00
netReceivables 80349000.00
longTermDebt 65540000.00
inventory 5611000.00
accountsPayable 8956000.00
accumulatedOtherComprehensiveIncome 2068000.00
commonStockTotalEquity 50000.00
treasuryStock -4846000.00
nonCurrrentAssetsOther 293806000.00
nonCurrentAssetsTotal 986360000.00
nonCurrentLiabilitiesTotal 861438000.00
liabilitiesAndStockholdersEquity 2234983000.00
cashAndShortTermInvestments 1146682000.00
propertyPlantAndEquipmentGross 347847000.00
propertyPlantAndEquipmentNet 347847000.00
commonStockSharesOutstanding 75836585.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 1824150000.00
intangibleAssets 129791000.00
otherCurrentAssets 16829000.00
totalLiab 588523000.00
totalStockholderEquity 1202734000.00
otherCurrentLiab 31063000.00
commonStock 50000.00
retainedEarnings 310973000.00
otherLiab 58271000.00
otherAssets 104663000.00
cash 794311000.00
totalCurrentLiabilities 197107000.00
currentDeferredRevenue 106110000.00
netDebt -749311000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 865654000.00
propertyPlantEquipment 42535000.00
totalCurrentAssets 897172000.00
shortTermInvestments 354000.00
netReceivables 79012000.00
inventory 6666000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome 26057000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 291750000.00
nonCurrentAssetsTotal 926978000.00
nonCurrentLiabilitiesTotal 391416000.00
liabilitiesAndStockholdersEquity 1791257000.00
cashAndShortTermInvestments 794665000.00
propertyPlantAndEquipmentGross 267862000.00
propertyPlantAndEquipmentNet 267862000.00
commonStockSharesOutstanding 73100000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1671930000.00
intangibleAssets 130947000.00
otherCurrentAssets 17037000.00
totalLiab 524443000.00
totalStockholderEquity 1117021000.00
otherCurrentLiab 27365000.00
commonStock 50000.00
retainedEarnings 281734000.00
otherLiab 50975000.00
otherAssets 95935000.00
cash 716724000.00
totalCurrentLiabilities 178500000.00
currentDeferredRevenue 91325000.00
netDebt -671724000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 866581000.00
propertyPlantEquipment 38929000.00
totalCurrentAssets 823109000.00
shortTermInvestments 335000.00
netReceivables 79898000.00
inventory 9115000.00
accountsPayable 9893000.00
accumulatedOtherComprehensiveIncome -31344000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 293742000.00
nonCurrentAssetsTotal 848821000.00
nonCurrentLiabilitiesTotal 345943000.00
liabilitiesAndStockholdersEquity 1641464000.00
cashAndShortTermInvestments 717059000.00
propertyPlantAndEquipmentGross 245011000.00
propertyPlantAndEquipmentNet 245011000.00
commonStockSharesOutstanding 73092593.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1598182000.00
intangibleAssets 132102000.00
otherCurrentAssets 17060000.00
totalLiab 485120000.00
totalStockholderEquity 1084846000.00
otherCurrentLiab 31722000.00
commonStock 50000.00
retainedEarnings 242264000.00
otherLiab 43620000.00
otherAssets 94922000.00
cash 635698000.00
totalCurrentLiabilities 181239000.00
currentDeferredRevenue 87152000.00
netDebt -590698000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 873535000.00
propertyPlantEquipment 38149000.00
totalCurrentAssets 749452000.00
shortTermInvestments 332000.00
netReceivables 85483000.00
inventory 10879000.00
accountsPayable 8646000.00
accumulatedOtherComprehensiveIncome -31003000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 295146000.00
nonCurrentAssetsTotal 848730000.00
nonCurrentLiabilitiesTotal 303881000.00
liabilitiesAndStockholdersEquity 1569966000.00
cashAndShortTermInvestments 636030000.00
propertyPlantAndEquipmentGross 243316000.00
propertyPlantAndEquipmentNet 243316000.00
commonStockSharesOutstanding 74996774.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1637693000.00
intangibleAssets 133257000.00
otherCurrentAssets 50154000.00
totalLiab 511059000.00
totalStockholderEquity 1101098000.00
otherCurrentLiab 114746000.00
commonStock 51000.00
retainedEarnings 219015000.00
otherLiab 35866000.00
otherAssets 93472000.00
cash 643088000.00
totalCurrentLiabilities 253008000.00
currentDeferredRevenue 80565000.00
netDebt -598088000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 907161000.00
propertyPlantEquipment 37874000.00
totalCurrentAssets 788744000.00
shortTermInvestments 357000.00
netReceivables 87459000.00
inventory 7686000.00
accountsPayable 5919000.00
accumulatedOtherComprehensiveIncome -25129000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 286731000.00
nonCurrentAssetsTotal 848949000.00
nonCurrentLiabilitiesTotal 258051000.00
liabilitiesAndStockholdersEquity 1612157000.00
cashAndShortTermInvestments 643445000.00
propertyPlantAndEquipmentGross 244800000.00
propertyPlantAndEquipmentNet 244800000.00
commonStockSharesOutstanding 75513208.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol USD
totalAssets 1563598000.00
intangibleAssets 134412000.00
otherCurrentAssets 14196000.00
totalLiab 470206000.00
totalStockholderEquity 1070781000.00
otherCurrentLiab 107091000.00
commonStock 52000.00
retainedEarnings 178993000.00
otherLiab 29428000.00
otherAssets 91990000.00
cash 611387000.00
totalCurrentLiabilities 250612000.00
currentDeferredRevenue 82319000.00
netDebt -566387000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 910316000.00
propertyPlantEquipment 38231000.00
totalCurrentAssets 710873000.00
netReceivables 78561000.00
inventory 6729000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome -18580000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 278304000.00
nonCurrentAssetsTotal 852725000.00
nonCurrentLiabilitiesTotal 219594000.00
liabilitiesAndStockholdersEquity 1540987000.00
cashAndShortTermInvestments 611387000.00
propertyPlantAndEquipmentGross 250348000.00
propertyPlantAndEquipmentNet 250348000.00
commonStockSharesOutstanding 74200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1371778000.00
intangibleAssets 25569000.00
otherCurrentAssets 17798000.00
totalLiab 306680000.00
totalStockholderEquity 1044110000.00
otherCurrentLiab 21715000.00
commonStock 52000.00
retainedEarnings 152734000.00
otherLiab 24765000.00
otherAssets 72371000.00
cash 548017000.00
totalCurrentLiabilities 143231000.00
currentDeferredRevenue 58242000.00
netDebt -503017000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 910316000.00
propertyPlantEquipment 38087000.00
totalCurrentAssets 642751000.00
netReceivables 66797000.00
inventory 10139000.00
accountsPayable 10251000.00
accumulatedOtherComprehensiveIncome -18992000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 315349000.00
nonCurrentAssetsTotal 729027000.00
nonCurrentLiabilitiesTotal 163449000.00
liabilitiesAndStockholdersEquity 1350790000.00
cashAndShortTermInvestments 548017000.00
propertyPlantAndEquipmentGross 251372000.00
propertyPlantAndEquipmentNet 251372000.00
commonStockSharesOutstanding 71875000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1129442000.00
intangibleAssets 25812000.00
otherCurrentAssets 15289000.00
totalLiab 273606000.00
totalStockholderEquity 841963000.00
otherCurrentLiab 20643000.00
commonStock 46000.00
retainedEarnings 126859000.00
otherLiab 20844000.00
otherAssets 69600000.00
cash 338641000.00
totalCurrentLiabilities 133310000.00
currentDeferredRevenue 53370000.00
netDebt -293641000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 727911000.00
propertyPlantEquipment 36881000.00
totalCurrentAssets 417030000.00
netReceivables 56609000.00
inventory 6491000.00
accountsPayable 7377000.00
accumulatedOtherComprehensiveIncome -12853000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 301609000.00
nonCurrentAssetsTotal 712412000.00
nonCurrentLiabilitiesTotal 140296000.00
liabilitiesAndStockholdersEquity 1115569000.00
cashAndShortTermInvestments 338641000.00
propertyPlantAndEquipmentGross 246756000.00
propertyPlantAndEquipmentNet 246756000.00
commonStockSharesOutstanding 66612121.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1083435000.00
intangibleAssets 26054000.00
otherCurrentAssets 14939000.00
totalLiab 248017000.00
totalStockholderEquity 823263000.00
otherCurrentLiab 21976000.00
commonStock 46000.00
retainedEarnings 104876000.00
otherLiab 17882000.00
otherAssets 64264000.00
cash 323315000.00
totalCurrentLiabilities 124837000.00
currentDeferredRevenue 43135000.00
netDebt -278315000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 728983000.00
propertyPlantEquipment 36546000.00
totalCurrentAssets 399791000.00
netReceivables 53902000.00
inventory 7635000.00
accountsPayable 9509000.00
accumulatedOtherComprehensiveIncome -10642000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 269657000.00
nonCurrentAssetsTotal 683644000.00
nonCurrentLiabilitiesTotal 123180000.00
liabilitiesAndStockholdersEquity 1071280000.00
cashAndShortTermInvestments 323315000.00
propertyPlantAndEquipmentGross 247836000.00
propertyPlantAndEquipmentNet 247836000.00
commonStockSharesOutstanding 67638462.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1047034000.00
intangibleAssets 26297000.00
otherCurrentAssets 16580000.00
totalLiab 227426000.00
totalStockholderEquity 808886000.00
otherCurrentLiab 22475000.00
commonStock 46000.00
retainedEarnings 87290000.00
otherLiab 15989000.00
otherAssets 63393000.00
cash 280835000.00
totalCurrentLiabilities 116034000.00
currentDeferredRevenue 36074000.00
netDebt -235835000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 719329000.00
propertyPlantEquipment 36698000.00
totalCurrentAssets 363834000.00
netReceivables 61349000.00
inventory 5070000.00
accountsPayable 8387000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 406124000.00
nonCurrentAssetsTotal 683200000.00
nonCurrentLiabilitiesTotal 111392000.00
liabilitiesAndStockholdersEquity 1036312000.00
cashAndShortTermInvestments 280835000.00
propertyPlantAndEquipmentGross 250491000.00
propertyPlantAndEquipmentNet 250491000.00
commonStockSharesOutstanding 64519355.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1009936000.00
intangibleAssets 26540000.00
otherCurrentAssets 13561000.00
totalLiab 217608000.00
totalStockholderEquity 783063000.00
otherCurrentLiab 22093000.00
commonStock 45000.00
retainedEarnings 71161000.00
otherLiab 14644000.00
otherAssets 42653000.00
cash 386069000.00
totalCurrentLiabilities 114824000.00
currentDeferredRevenue 35049000.00
netDebt -341069000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 697834000.00
propertyPlantEquipment 37553000.00
totalCurrentAssets 462458000.00
netReceivables 57071000.00
inventory 5757000.00
accountsPayable 8693000.00
accumulatedOtherComprehensiveIncome 14023000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 204066000.00
nonCurrentAssetsTotal 547478000.00
nonCurrentLiabilitiesTotal 102784000.00
liabilitiesAndStockholdersEquity 1000671000.00
cashAndShortTermInvestments 386069000.00
propertyPlantAndEquipmentGross 256331000.00
propertyPlantAndEquipmentNet 256331000.00
commonStockSharesOutstanding 68968966.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 838317000.00
intangibleAssets 26783000.00
otherCurrentAssets 9898000.00
totalLiab 208972000.00
totalStockholderEquity 621332000.00
otherCurrentLiab 23876000.00
commonStock 43000.00
retainedEarnings 51160000.00
otherLiab 13737000.00
otherAssets 38023000.00
cash 247813000.00
totalCurrentLiabilities 111947000.00
currentDeferredRevenue 28927000.00
netDebt -199303000.00
shortTermDebt 48510000.00
shortLongTermDebtTotal 48510000.00
otherStockholderEquity 573660000.00
propertyPlantEquipment 36854000.00
totalCurrentAssets 327196000.00
netReceivables 64274000.00
inventory 5211000.00
accountsPayable 6681000.00
accumulatedOtherComprehensiveIncome -3531000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 190485000.00
nonCurrentAssetsTotal 511121000.00
nonCurrentLiabilitiesTotal 97025000.00
liabilitiesAndStockholdersEquity 830304000.00
cashAndShortTermInvestments 247813000.00
propertyPlantAndEquipmentGross 251574000.00
propertyPlantAndEquipmentNet 251574000.00
commonStockSharesOutstanding 65329630.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 116917000.00
intangibleAssets 3957000.00
otherCurrentAssets 4757000.00
totalLiab 28993000.00
totalStockholderEquity 87924000.00
otherCurrentLiab 6843000.00
commonStock 6000.00
retainedEarnings 3068000.00
otherLiab 13130000.00
otherAssets 32881000.00
cash 33462000.00
totalCurrentLiabilities 15347000.00
propertyPlantEquipment 36541000.00
inventory 948000.00
accountsPayable 853000.00
preferredStockTotalEquity 14560000.00
commonStockSharesOutstanding 59286506.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 197289209.30
intangibleAssets 3992000.00
otherCurrentAssets 55194.45
totalLiab 58772893.24
totalStockholderEquity 138516316.06
otherCurrentLiab 11707333.95
commonStock 4148.47
retainedEarnings -7167556.03
otherLiab 12852000.00
otherAssets 33990000.00
cash 35531.94
totalCurrentLiabilities 14033504.03
currentDeferredRevenue 2282532.56
netDebt -35531.94
otherStockholderEquity 145679723.62
propertyPlantEquipment 34661000.00
totalCurrentAssets 197289209.30
shortTermInvestments 197198482.91
inventory 952000.00
accountsPayable 751000.00
commonStockTotalEquity 4148.47
preferredStockTotalEquity 56599000.00
nonCurrentLiabilitiesTotal 44739389.22
liabilitiesAndStockholdersEquity 197289209.30
cashAndShortTermInvestments 197234014.85
commonStockSharesOutstanding 6070387.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 196990512.48
otherCurrentAssets 60071.50
totalLiab 56708775.08
totalStockholderEquity 140281737.41
otherCurrentLiab 8316766.57
commonStock 4142.16
retainedEarnings -5180444.89
cash 128720.73
totalCurrentLiabilities 12037466.60
currentDeferredRevenue 2256007.79
netDebt 1325919.79
shortTermDebt 1454640.52
shortLongTermDebtTotal 1454640.52
otherStockholderEquity 145458040.14
totalCurrentAssets 196990512.48
netTangibleAssets 20557173.00
shortTermInvestments 196801720.25
accountsPayable 1088395.00
commonStockTotalEquity 4142.16
nonCurrentLiabilitiesTotal 44671308.48
liabilitiesAndStockholdersEquity 196990512.48
cashAndShortTermInvestments 196930440.99
commonStockSharesOutstanding 7000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 235472482.51
otherCurrentAssets 83200.41
totalLiab 51021376.50
totalStockholderEquity 184451106.01
otherCurrentLiab 4036133.85
commonStock 4792.26
retainedEarnings 2123482.86
cash 4532.10
totalCurrentLiabilities 6205396.45
currentDeferredRevenue 2103108.93
netDebt -4532.10
otherStockholderEquity 182322830.89
totalCurrentAssets 234801566.67
longTermInvestments 98000.00
netTangibleAssets 26942587.00
shortTermInvestments 234713834.15
accountsPayable 254217.00
commonStockTotalEquity 4792.26
nonCurrentAssetsTotal 670915.84
nonCurrentLiabilitiesTotal 44815980.05
liabilitiesAndStockholdersEquity 235472482.51
cashAndShortTermInvestments 234718366.26
commonStockSharesOutstanding 7000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 235549855.08
otherCurrentAssets 233830480.30
totalLiab 49707979.38
totalStockholderEquity 185841875.71
otherCurrentLiab 4831184.90
commonStock 4798.76
retainedEarnings 3266837.45
cash 383832.17
totalCurrentLiabilities 4831184.90
netDebt -383832.17
otherStockholderEquity 182570239.49
totalCurrentAssets 234871173.45
longTermInvestments 99000.00
netTangibleAssets 27108949.00
shortTermInvestments 656860.99
accountsPayable 90642.00
commonStockTotalEquity 4798.76
nonCurrrentAssetsOther 678681.63
nonCurrentAssetsTotal 678681.63
nonCurrentLiabilitiesTotal 44876794.48
liabilitiesAndStockholdersEquity 235549855.08
cashAndShortTermInvestments 1040693.15
commonStockSharesOutstanding 7000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 240442001.56
intangibleAssets 4027000.00
otherCurrentAssets 237883296.39
totalLiab 50615096.51
totalStockholderEquity 189826905.05
otherCurrentLiab 4704063.94
commonStock 4909.35
retainedEarnings 3044212.03
otherLiab 12251000.00
otherAssets 24881000.00
cash 451471.02
totalCurrentLiabilities 4704063.94
netDebt -451471.02
otherStockholderEquity 186777783.67
propertyPlantEquipment 28701000.00
totalCurrentAssets 239747678.92
shortTermInvestments 1412911.51
inventory 1058000.00
accountsPayable 527000.00
commonStockTotalEquity 4909.35
preferredStockTotalEquity 51580000.00
nonCurrrentAssetsOther 694322.64
nonCurrentAssetsTotal 694322.64
nonCurrentLiabilitiesTotal 45911032.57
liabilitiesAndStockholdersEquity 240442001.56
cashAndShortTermInvestments 1864382.53
commonStockSharesOutstanding 7000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 249696539.29
otherCurrentAssets 246157301.08
totalLiab 52255574.87
totalStockholderEquity 197440964.43
otherCurrentLiab 4434877.54
commonStock 5113.56
retainedEarnings 2889064.17
cash 2478029.24
totalCurrentLiabilities 4434877.54
netDebt -2478029.24
otherStockholderEquity 194546786.70
totalCurrentAssets 249696539.29
shortTermInvestments 1061208.97
commonStockTotalEquity 5113.56
nonCurrentLiabilitiesTotal 47820697.32
liabilitiesAndStockholdersEquity 249696539.29
cashAndShortTermInvestments 3539238.21
commonStockSharesOutstanding 7000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 255326090.92
otherCurrentAssets 252720721.19
totalLiab 53631788.62
totalStockholderEquity 201694302.30
otherCurrentLiab 4561286.02
commonStock 5247.20
retainedEarnings 2057741.95
cash 784651.30
totalCurrentLiabilities 4561286.02
netDebt -784651.30
otherStockholderEquity 199631313.15
totalCurrentAssets 255326090.92
shortTermInvestments 1820718.43
commonStockTotalEquity 5247.20
nonCurrentLiabilitiesTotal 49070502.60
liabilitiesAndStockholdersEquity 255326090.92
cashAndShortTermInvestments 2605369.73
commonStockSharesOutstanding 7000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 257583632.64
otherCurrentAssets 253895562.57
totalLiab 53724605.01
totalStockholderEquity 203859027.63
otherCurrentLiab 3950383.22
commonStock 5322.45
retainedEarnings 1359482.99
cash 609230.44
totalCurrentLiabilities 3950383.22
netDebt -609230.44
otherStockholderEquity 202494222.19
totalCurrentAssets 257583632.64
shortTermInvestments 3078839.63
commonStockTotalEquity 5322.45
nonCurrentLiabilitiesTotal 49774221.79
liabilitiesAndStockholdersEquity 257583632.64
cashAndShortTermInvestments 3688070.07
commonStockSharesOutstanding 7000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 260624289.90
otherCurrentAssets 858081.99
totalLiab 54107134.78
totalStockholderEquity 206517155.12
otherCurrentLiab 3560840.68
commonStock 5404.56
retainedEarnings 893628.55
cash 255750720.20
totalCurrentLiabilities 3565040.80
netDebt -255750720.20
otherStockholderEquity 205618122.01
totalCurrentAssets 260624289.90
shortTermInvestments 4015487.71
accountsPayable 4200.12
commonStockTotalEquity 5404.56
nonCurrentLiabilitiesTotal 50542093.98
liabilitiesAndStockholdersEquity 260624289.90
cashAndShortTermInvestments 259766207.91
commonStockSharesOutstanding 7000000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 8534525000.00
intangibleAssets 83581000.00
otherCurrentAssets 11938000.00
totalLiab 3649553000.00
totalStockholderEquity 4879316000.00
otherCurrentLiab 179819000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 2887252000.00
otherLiab 3002995000.00
otherAssets 756947000.00
cash 6660984000.00
cashAndEquivalents 6660984000.00
totalCurrentLiabilities 646558000.00
currentDeferredRevenue 458262000.00
netDebt -6660837000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 147000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 476691000.00
totalCurrentAssets 6935003000.00
longTermInvestments 282303000.00
netTangibleAssets 4795735000.00
netReceivables 216202000.00
inventory 45879000.00
accountsPayable 8330000.00
accumulatedOtherComprehensiveIncome -106786000.00
nonCurrrentAssetsOther 696189000.00
nonCurrentAssetsTotal 1599522000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 505166000.00
nonCurrentLiabilitiesTotal 3002995000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 8534525000.00
cashAndShortTermInvestments 6660984000.00
propertyPlantAndEquipmentNet 476691000.00
netWorkingCapital 6288445000.00
netInvestedCapital 4879316000.00
commonStockSharesOutstanding 121590191.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 7906329000.00
intangibleAssets 88202000.00
otherCurrentAssets 43012000.00
totalLiab 3517878000.00
totalStockholderEquity 4381858000.00
otherCurrentLiab 165995000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 2386187000.00
otherLiab 2891262000.00
otherAssets 709251000.00
cash 6075798000.00
cashAndEquivalents 6075798000.00
totalCurrentLiabilities 626469000.00
currentDeferredRevenue 449359000.00
netDebt -6074015000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 1783000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 503695000.00
totalCurrentAssets 6298141000.00
longTermInvestments 307040000.00
netTangibleAssets 4293656000.00
netReceivables 135074000.00
inventory 44257000.00
accountsPayable 9479000.00
accumulatedOtherComprehensiveIncome -103179000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 653406000.00
nonCurrentAssetsTotal 1608188000.00
capitalLeaseObligations 1783000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 482224000.00
nonCurrentLiabilitiesTotal 2891409000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7906329000.00
cashAndShortTermInvestments 6075798000.00
propertyPlantAndEquipmentGross 503695000.00
propertyPlantAndEquipmentNet 503695000.00
netWorkingCapital 5671672000.00
netInvestedCapital 4381858000.00
commonStockSharesOutstanding 121590191.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 7219853000.00
intangibleAssets 92823000.00
otherCurrentAssets 38760000.00
totalLiab 3331362000.00
totalStockholderEquity 3882127000.00
otherCurrentLiab 146318000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 1877940000.00
otherLiab 2758802000.00
otherAssets 643201000.00
cash 5473373000.00
cashAndEquivalents 5473373000.00
totalCurrentLiabilities 570778000.00
currentDeferredRevenue 402751000.00
netDebt -5469874000.00
shortTermDebt 1717000.00
shortLongTermDebtTotal 3499000.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 527227000.00
totalCurrentAssets 5666167000.00
longTermInvestments 290435000.00
netTangibleAssets 3789304000.00
netReceivables 110276000.00
inventory 43758000.00
accountsPayable 19992000.00
accumulatedOtherComprehensiveIncome -94663000.00
commonStockTotalEquity 83000.00
treasuryStock -2815000.00
nonCurrrentAssetsOther 592500000.00
nonCurrentAssetsTotal 1553686000.00
capitalLeaseObligations 3499000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 450900000.00
nonCurrentLiabilitiesTotal 2760584000.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 7219853000.00
cashAndShortTermInvestments 5473373000.00
propertyPlantAndEquipmentGross 527227000.00
propertyPlantAndEquipmentNet 527227000.00
netWorkingCapital 5095389000.00
netInvestedCapital 3882127000.00
commonStockSharesOutstanding 121632300.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 6550954000.00
intangibleAssets 97444000.00
otherCurrentAssets 14748000.00
totalLiab 3128192000.00
totalStockholderEquity 3417335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100090000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 1407223000.00
otherLiab 2532550000.00
goodWill 0.00
otherAssets 463751000.00
cash 4997861000.00
cashAndEquivalents 4997861000.00
totalCurrentLiabilities 595642000.00
currentDeferredRevenue 461986000.00
netDebt -4997861000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2098767000.00
propertyPlantEquipment 545340000.00
totalCurrentAssets 5147928000.00
longTermInvestments 296491000.00
netTangibleAssets 3319891000.00
shortTermInvestments 0.00
netReceivables 107707000.00
longTermDebt 0.00
inventory 27612000.00
accountsPayable 33566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 418770000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1403026000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 404482000.00
nonCurrentLiabilitiesTotal 2532550000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2101582000.00
liabilitiesAndStockholdersEquity 6550954000.00
cashAndShortTermInvestments 4997861000.00
propertyPlantAndEquipmentGross 545340000.00
propertyPlantAndEquipmentNet 545340000.00
accumulatedDepreciation 0.00
netWorkingCapital 4552286000.00
netInvestedCapital 3417335000.00
commonStockSharesOutstanding 121301667.00
2018-03-31
date 2018-03-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 5844435000.00
intangibleAssets 102065000.00
otherCurrentAssets 13060000.00
totalLiab 2725693000.00
totalStockholderEquity 3113353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71221000.00
commonStock 83000.00
retainedEarnings 1116873000.00
otherLiab 2257518000.00
goodWill 0.00
otherAssets 437977000.00
cash 4250610000.00
cashAndEquivalents 4250610000.00
totalCurrentLiabilities 468175000.00
currentDeferredRevenue 366373000.00
netDebt -4250610000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2051051000.00
propertyPlantEquipment 552960000.00
totalCurrentAssets 4408422000.00
longTermInvestments 343011000.00
netTangibleAssets 3011288000.00
shortTermInvestments 0.00
netReceivables 117034000.00
longTermDebt 0.00
inventory 27718000.00
accountsPayable 11372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 406682000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1436013000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 362876000.00
nonCurrentLiabilitiesTotal 2257518000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2053866000.00
liabilitiesAndStockholdersEquity 5839046000.00
cashAndShortTermInvestments 4250610000.00
propertyPlantAndEquipmentGross 552960000.00
propertyPlantAndEquipmentNet 552960000.00
accumulatedDepreciation 0.00
netWorkingCapital 3940247000.00
netInvestedCapital 3113353000.00
commonStockSharesOutstanding 119144724.00
2017-03-31
date 2017-03-31
filing_date 2017-07-25
currency_symbol USD
totalAssets 5182912000.00
intangibleAssets 106686000.00
otherCurrentAssets 12257000.00
totalLiab 3340363000.00
totalStockholderEquity 1837855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65476000.00
commonStock 50000.00
retainedEarnings 879775000.00
otherLiab 1893235000.00
goodWill 0.00
otherAssets 463565000.00
cash 3510264000.00
cashAndEquivalents 3510264000.00
totalCurrentLiabilities 1447128000.00
currentDeferredRevenue 323690000.00
netDebt -2479110000.00
shortTermDebt 1031154000.00
shortLongTermDebt 1031154000.00
shortLongTermDebtTotal 1031154000.00
otherStockholderEquity 933602000.00
propertyPlantEquipment 551434000.00
totalCurrentAssets 3671308000.00
longTermInvestments 389919000.00
netTangibleAssets 1731169000.00
shortTermInvestments 0.00
netReceivables 117800000.00
longTermDebt 0.00
inventory 30987000.00
accountsPayable 11060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 441410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1511604000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 302233000.00
nonCurrentLiabilitiesTotal 1893235000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 936417000.00
liabilitiesAndStockholdersEquity 5178218000.00
cashAndShortTermInvestments 3510264000.00
propertyPlantAndEquipmentGross 551434000.00
propertyPlantAndEquipmentNet 551434000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 79364780.00
2016-03-31
date 2016-03-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 4687927000.00
intangibleAssets 111307000.00
otherCurrentAssets 31350000.00
totalLiab 2974502000.00
totalStockholderEquity 1709253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126370000.00
commonStock 50000.00
retainedEarnings 753585000.00
otherLiab 1614257000.00
goodWill 0.00
otherAssets 299374000.00
cash 3008422000.00
totalCurrentLiabilities 468323000.00
currentDeferredRevenue 257692000.00
netDebt -2042200000.00
shortTermDebt 60000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 966222000.00
otherStockholderEquity 870839000.00
propertyPlantEquipment 574567000.00
totalCurrentAssets 3199861000.00
longTermInvestments 0.44
netTangibleAssets 1597946000.00
shortTermInvestments 0.00
netReceivables 131763000.00
longTermDebt 906222000.00
inventory 28326000.00
accountsPayable 13248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2815000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 447712000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1488066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 906222000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2506179000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 873654000.00
liabilitiesAndStockholdersEquity 4683755000.00
cashAndShortTermInvestments 3008422000.00
propertyPlantAndEquipmentGross 574567000.00
propertyPlantAndEquipmentNet 574567000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 72776000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 4119486000.00
intangibleAssets 115928000.00
otherCurrentAssets 28188000.00
totalLiab 2576273000.00
totalStockholderEquity 1537758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113971000.00
commonStock 50000.00
retainedEarnings 662615000.00
otherLiab 23607.19
goodWill 0.00
otherAssets 8143.66
cash 2436655000.00
totalCurrentLiabilities 420177000.00
currentDeferredRevenue 220140000.00
netDebt -1560804000.00
shortTermDebt 60000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 875851000.00
otherStockholderEquity 811863000.00
propertyPlantEquipment 10624.23
totalCurrentAssets 2622298000.00
longTermInvestments 5487.58
netTangibleAssets 25044.23
shortTermInvestments 7708000.00
netReceivables 125944000.00
longTermDebt 14233.04
inventory 23803000.00
accountsPayable 12673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -73242.82
accumulatedAmortization 0.00
nonCurrrentAssetsOther 463930000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1497188000.00
capitalLeaseObligations 0.00
longTermDebtTotal 88237.74
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2156096000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 88961.62
liabilitiesAndStockholdersEquity 4114031000.00
cashAndShortTermInvestments 2444363000.00
propertyPlantAndEquipmentGross 603167000.00
propertyPlantAndEquipmentNet 603167000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 78891176.00
2014-03-31
date 2014-03-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 3631022000.00
intangibleAssets 120549000.00
otherCurrentAssets 31873000.00
totalLiab 2191026000.00
totalStockholderEquity 1435042000.00
deferredLongTermLiab 7854000.00
otherCurrentLiab 123985000.00
commonStock 50000.00
retainedEarnings 555323000.00
otherLiab 158934000.00
otherAssets 42938000.00
cash 1882901000.00
totalCurrentLiabilities 397337000.00
currentDeferredRevenue 196432000.00
netDebt -1045148000.00
shortTermDebt 60000000.00
shortLongTermDebt 837753000.00
shortLongTermDebtTotal 837753000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 100804000.00
totalCurrentAssets 2058047000.00
longTermInvestments 333376000.00
netTangibleAssets 1314493000.00
shortTermInvestments 1243000.00
netReceivables 111690000.00
longTermDebt 125113000.00
inventory 31583000.00
accountsPayable 10422000.00
accumulatedOtherComprehensiveIncome 84263000.00
commonStockTotalEquity 50000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 490629000.00
nonCurrentAssetsTotal 1572975000.00
nonCurrentLiabilitiesTotal 1793689000.00
liabilitiesAndStockholdersEquity 3626068000.00
cashAndShortTermInvestments 1882901000.00
propertyPlantAndEquipmentGross 626632000.00
propertyPlantAndEquipmentNet 626632000.00
commonStockSharesOutstanding 82439375.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 2986276000.00
intangibleAssets 125170000.00
otherCurrentAssets 18504000.00
totalLiab 1744813000.00
totalStockholderEquity 1237132000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 93631000.00
commonStock 50000.00
retainedEarnings 423420000.00
otherLiab 102631000.00
otherAssets 43111000.00
cash 1494099000.00
totalCurrentLiabilities 332448000.00
currentDeferredRevenue 172328000.00
netDebt -692318000.00
shortTermDebt 50000000.00
shortLongTermDebt 802000000.00
shortLongTermDebtTotal 801781000.00
otherStockholderEquity 795406000.00
propertyPlantEquipment 75396000.00
totalCurrentAssets 1598174000.00
longTermInvestments 278000000.00
netReceivables 75306000.00
longTermDebt 121044000.00
inventory 10265000.00
accountsPayable 9890000.00
accumulatedOtherComprehensiveIncome 18256000.00
commonStockTotalEquity 50000.00
treasuryStock -453000.00
nonCurrrentAssetsOther 513400000.00
nonCurrentAssetsTotal 1388102000.00
nonCurrentLiabilitiesTotal 1412365000.00
liabilitiesAndStockholdersEquity 2981945000.00
cashAndShortTermInvestments 1494099000.00
propertyPlantAndEquipmentGross 468272000.00
propertyPlantAndEquipmentNet 468272000.00
commonStockSharesOutstanding 75467785.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 1824150000.00
intangibleAssets 129791000.00
otherCurrentAssets 16829000.00
totalLiab 588523000.00
totalStockholderEquity 1202734000.00
otherCurrentLiab 31063000.00
commonStock 50000.00
retainedEarnings 310973000.00
otherLiab 58271000.00
otherAssets 6752000.00
cash 794311000.00
totalCurrentLiabilities 197107000.00
currentDeferredRevenue 106110000.00
netDebt -749311000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 865654000.00
propertyPlantEquipment 42535000.00
totalCurrentAssets 897172000.00
shortTermInvestments 354000.00
netReceivables 79012000.00
inventory 6666000.00
accountsPayable 6343000.00
accumulatedOtherComprehensiveIncome 26057000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 291750000.00
nonCurrentAssetsTotal 926978000.00
nonCurrentLiabilitiesTotal 391416000.00
liabilitiesAndStockholdersEquity 1791257000.00
cashAndShortTermInvestments 794665000.00
propertyPlantAndEquipmentGross 267862000.00
propertyPlantAndEquipmentNet 267862000.00
commonStockSharesOutstanding 73731844.00
2011-03-31
date 2011-03-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1563598000.00
intangibleAssets 134412000.00
otherCurrentAssets 14196000.00
totalLiab 470206000.00
totalStockholderEquity 1070781000.00
otherCurrentLiab 107091000.00
commonStock 52000.00
retainedEarnings 178993000.00
otherLiab 29428000.00
otherAssets 6096000.00
cash 611387000.00
totalCurrentLiabilities 250612000.00
currentDeferredRevenue 82319000.00
netDebt -566387000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 910316000.00
propertyPlantEquipment 38231000.00
totalCurrentAssets 710873000.00
netReceivables 78561000.00
inventory 6729000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome -18580000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 278304000.00
nonCurrentAssetsTotal 852725000.00
nonCurrentLiabilitiesTotal 219594000.00
liabilitiesAndStockholdersEquity 1540987000.00
cashAndShortTermInvestments 611387000.00
propertyPlantAndEquipmentGross 250348000.00
propertyPlantAndEquipmentNet 250348000.00
commonStockSharesOutstanding 70002290.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1047034000.00
intangibleAssets 26297000.00
otherCurrentAssets 16580000.00
totalLiab 227426000.00
totalStockholderEquity 808886000.00
otherCurrentLiab 22475000.00
commonStock 46000.00
retainedEarnings 87290000.00
otherLiab 15989000.00
otherAssets 26526000.00
cash 280835000.00
totalCurrentLiabilities 116034000.00
currentDeferredRevenue 36074000.00
netDebt -235835000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 719329000.00
propertyPlantEquipment 36698000.00
totalCurrentAssets 363834000.00
netReceivables 61349000.00
inventory 5070000.00
accountsPayable 8387000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 357649000.00
nonCurrentAssetsTotal 683200000.00
nonCurrentLiabilitiesTotal 111392000.00
liabilitiesAndStockholdersEquity 1036312000.00
cashAndShortTermInvestments 280835000.00
propertyPlantAndEquipmentGross 250491000.00
propertyPlantAndEquipmentNet 250491000.00
commonStockSharesOutstanding 74510606.00
2009-03-31
date 2009-03-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 196990512.48
intangibleAssets 3992000.00
otherCurrentAssets 60071.50
totalLiab 56708775.08
totalStockholderEquity 140281737.41
otherCurrentLiab 8316766.57
commonStock 4142.16
retainedEarnings -5180444.89
otherLiab 12852000.00
otherAssets 12721000.00
cash 128720.73
totalCurrentLiabilities 12037466.60
currentDeferredRevenue 2256007.79
netDebt 1325919.79
shortTermDebt 1454640.52
shortLongTermDebtTotal 1454640.52
otherStockholderEquity 145458040.14
propertyPlantEquipment 34661000.00
totalCurrentAssets 196990512.48
shortTermInvestments 196801720.25
inventory 952000.00
accountsPayable 751000.00
commonStockTotalEquity 4142.16
preferredStockTotalEquity 56599000.00
nonCurrentLiabilitiesTotal 44671308.48
liabilitiesAndStockholdersEquity 196990512.48
cashAndShortTermInvestments 196930440.99
commonStockSharesOutstanding 6997460.00
2008-03-31
date 2008-03-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 249696539.29
intangibleAssets 4027000.00
otherCurrentAssets 246157301.08
totalLiab 52255574.87
totalStockholderEquity 197440964.43
otherCurrentLiab 4434877.54
commonStock 5113.56
retainedEarnings 2889064.17
otherLiab 12251000.00
otherAssets 11842000.00
cash 2478029.24
totalCurrentLiabilities 4434877.54
netDebt -2478029.24
otherStockholderEquity 194546786.70
propertyPlantEquipment 28701000.00
totalCurrentAssets 249696539.29
shortTermInvestments 1061208.97
inventory 1058000.00
accountsPayable 527000.00
commonStockTotalEquity 5113.56
preferredStockTotalEquity 51580000.00
nonCurrentLiabilitiesTotal 47820697.32
liabilitiesAndStockholdersEquity 249696539.29
cashAndShortTermInvestments 3539238.21
commonStockSharesOutstanding 7000000.00
2007-03-31
date 2007-03-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 262994329.52
otherCurrentAssets 159848.75
totalLiab 55307051.50
totalStockholderEquity 207687278.02
otherCurrentLiab 3974354.56
commonStock 5458.25
retainedEarnings 18105.80
cash 262834480.77
totalCurrentLiabilities 4262862.06
netDebt -262545973.27
shortTermDebt 288507.50
shortLongTermDebtTotal 288507.50
otherStockholderEquity 207663713.98
totalCurrentAssets 262994329.52
commonStockTotalEquity 5458.25
nonCurrentLiabilitiesTotal 51044189.44
liabilitiesAndStockholdersEquity 262994329.52
cashAndShortTermInvestments 262834480.77
commonStockSharesOutstanding 1487782.00
Cash_Flow
currency_symbol CNY
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -6257000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19635000.00
totalCashFromFinancingActivities -7729000.00
netIncome 104716000.00
totalCashFromOperatingActivities 162030000.00
otherCashflowsFromInvestingActivities -19635000.00
otherCashflowsFromFinancingActivities -6257000.00
capitalExpenditures 0
changeInWorkingCapital 613608000.00
otherNonCashItems 162030000.00
freeCashFlow 162030000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 134192000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 125736000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 136421000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20107000.00
totalCashFromFinancingActivities -6074000.00
netIncome 127734000.00
changeInCash 602425000.00
totalCashFromOperatingActivities 630710000.00
otherCashflowsFromInvestingActivities -20107000.00
otherCashflowsFromFinancingActivities -6074000.00
capitalExpenditures 0
changeInWorkingCapital 630710000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 116570000.00
capitalExpenditures 0
otherNonCashItems -116570000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 131434000.00
capitalExpenditures 0
otherNonCashItems -131434000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities 0.00
netIncome 132509000.00
beginPeriodCashFlow 5861898000.00
capitalExpenditures 0
otherNonCashItems -132509000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146061000.00
totalCashFromFinancingActivities -4039000.00
netIncome 97007000.00
changeInCash 475512000.00
beginPeriodCashFlow 5386386000.00
endPeriodCashFlow 5861898000.00
totalCashFromOperatingActivities 624004000.00
otherCashflowsFromInvestingActivities -146061000.00
changeToInventory -9390000.00
changeToAccountReceivables -6149000.00
otherCashflowsFromFinancingActivities -4039000.00
capitalExpenditures 0
changeInWorkingCapital 624004000.00
otherNonCashItems -97007000.00
freeCashFlow 624004000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 145013000.00
changeInCash 0.00
endPeriodCashFlow 5861898000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 120353000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 108344000.00
changeInCash 0.00
beginPeriodCashFlow 5861898000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 91108000.00
changeInCash 0.00
beginPeriodCashFlow 4818600000.00
endPeriodCashFlow 5861898000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 8920549.54
changeInCash 0.00
beginPeriodCashFlow 4078300000.00
endPeriodCashFlow 4818600000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 9479538.21
changeInCash 0.00
beginPeriodCashFlow 4078300000.00
endPeriodCashFlow 4818600000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-26
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 0.00
netIncome 30500000.00
changeInCash 740300000.00
beginPeriodCashFlow 4078300000.00
endPeriodCashFlow 4818600000.00
totalCashFromOperatingActivities 818800000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7600000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66500000.00
changeToNetincome 0.00
capitalExpenditures 67100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 420200000.00
otherNonCashItems 117000000.00
freeCashFlow 751700000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities 0.00
netIncome 30514000.00
changeInCash 740300000.00
beginPeriodCashFlow 4078300000.00
endPeriodCashFlow 4818600000.00
totalCashFromOperatingActivities 818800000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7600000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 0.00
capitalExpenditures 67100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 420200000.00
otherNonCashItems 327386000.00
freeCashFlow 751700000.00
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11200000.00
beginPeriodCashFlow 3818800000.00
endPeriodCashFlow 4078300000.00
totalCashFromOperatingActivities 95970000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10353000.00
beginPeriodCashFlow 3317000000.00
endPeriodCashFlow 3818800000.00
totalCashFromOperatingActivities 40174000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 10198000.00
beginPeriodCashFlow 3317000000.00
endPeriodCashFlow 3818800000.00
totalCashFromOperatingActivities 33398000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
investments -9605494.33
changeToLiabilities 45497669.56
totalCashflowsFromInvestingActivities -13151398.99
netBorrowings -8711939.71
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 74632.28
netIncome 37940000.00
changeInCash 501800000.00
beginPeriodCashFlow 3317000000.00
endPeriodCashFlow 3818800000.00
totalCashFromOperatingActivities 637600000.00
depreciation 50500000.00
otherCashflowsFromInvestingActivities 5662.76
dividendsPaid 0.00
changeToInventory -2700000.00
changeToAccountReceivables 48500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 19602880.75
capitalExpenditures 24700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 322000000.00
otherNonCashItems 248260000.00
freeCashFlow 612900000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 7857000.00
endPeriodCashFlow 3317000000.00
totalCashFromOperatingActivities 62953000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 2487000.00
beginPeriodCashFlow 3445500000.00
totalCashFromOperatingActivities 40083000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
filing_date 2016-06-14
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 8200000.00
changeInCash 571800000.00
beginPeriodCashFlow 2873700000.00
endPeriodCashFlow 3445500000.00
totalCashFromOperatingActivities 581000000.00
depreciation 50100000.00
changeToInventory 2400000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities -16500000.00
capitalExpenditures 16600000
changeInWorkingCapital 299100000.00
otherNonCashItems 141400000.00
freeCashFlow 564400000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-14
currency_symbol USD
investments -66154000.00
changeToLiabilities 259967000.00
totalCashflowsFromInvestingActivities -16480000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 38795000.00
netIncome 8244000.00
changeInCash 571800000.00
beginPeriodCashFlow 2873700000.00
endPeriodCashFlow 3445500000.00
totalCashFromOperatingActivities 581000000.00
depreciation 50100000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 254000.00
changeToInventory 2400000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 137022000.00
capitalExpenditures 16600000
changeInWorkingCapital 299100000.00
otherNonCashItems 224656000.00
freeCashFlow 564400000.00
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 7693000.00
endPeriodCashFlow 2873700000.00
totalCashFromOperatingActivities 68252000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 2892000.00
totalCashFromOperatingActivities 46986000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 2186000.00
beginPeriodCashFlow 2849400000.00
totalCashFromOperatingActivities 20988000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
investments -4647000.00
changeToLiabilities 301437000.00
totalCashflowsFromInvestingActivities -42431000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -1646000.00
changeToOperatingActivities 68871000.00
netIncome 16923000.00
changeInCash 553800000.00
beginPeriodCashFlow 2295600000.00
endPeriodCashFlow 2849400000.00
totalCashFromOperatingActivities 594900000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 254000.00
changeToInventory -500000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities -42400000.00
changeToNetincome 84400000.00
capitalExpenditures 37800000
changeInWorkingCapital 349000000.00
otherNonCashItems 179277000.00
freeCashFlow 557100000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 376000.00
netIncome 5281000.00
beginPeriodCashFlow 2295600000.00
endPeriodCashFlow 1882900000.00
totalCashFromOperatingActivities 64245000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 4491000.00
beginPeriodCashFlow 1882900000.00
endPeriodCashFlow 1882900000.00
totalCashFromOperatingActivities 48174000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-06-18
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 39500000.00
changeInCash 388800000.00
beginPeriodCashFlow 1494100000.00
endPeriodCashFlow 1882900000.00
totalCashFromOperatingActivities 536000000.00
depreciation 37000000.00
changeToInventory -21300000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities -149900000.00
capitalExpenditures 150100000
changeInWorkingCapital 322600000.00
otherNonCashItems 35400000.00
freeCashFlow 385900000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
investments -4647000.00
changeToLiabilities 318299000.00
totalCashflowsFromInvestingActivities -149883000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 2300000.00
changeToOperatingActivities 53022000.00
netIncome 39539000.00
changeInCash 388800000.00
beginPeriodCashFlow 1494100000.00
endPeriodCashFlow 1882900000.00
totalCashFromOperatingActivities 536000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 254000.00
changeToInventory -21300000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 40797000.00
capitalExpenditures 150100000
changeInWorkingCapital 322600000.00
otherNonCashItems 128461000.00
freeCashFlow 385900000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 5811000.00
endPeriodCashFlow 1494100000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 911000.00
netIncome 4084000.00
beginPeriodCashFlow 1494100000.00
totalCashFromOperatingActivities 19766000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
filing_date 2013-06-18
currency_symbol USD
totalCashFromFinancingActivities 618700000.00
netIncome 23000000.00
changeInCash 699800000.00
beginPeriodCashFlow 794300000.00
endPeriodCashFlow 1494100000.00
totalCashFromOperatingActivities 578600000.00
depreciation 35900000.00
changeToInventory -3600000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -101500000.00
otherCashflowsFromFinancingActivities -493700000.00
capitalExpenditures 226200000
changeInWorkingCapital 384900000.00
otherNonCashItems 38400000.00
freeCashFlow 352400000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-18
currency_symbol USD
totalCashflowsFromInvestingActivities -494000000.00
totalCashFromFinancingActivities 618700000.00
changeToOperatingActivities 97000000.00
netIncome 23028000.00
changeInCash 699800000.00
beginPeriodCashFlow 794300000.00
endPeriodCashFlow 1494100000.00
totalCashFromOperatingActivities 578600000.00
depreciation 35900000.00
changeToInventory -3600000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock -101500000.00
otherCashflowsFromFinancingActivities 720200000.00
capitalExpenditures 226200000
changeInWorkingCapital 384900000.00
otherNonCashItems 134972000.00
freeCashFlow 352400000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 99752000.00
netIncome 5477000.00
endPeriodCashFlow 794300000.00
totalCashFromOperatingActivities 67985000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 54157000.00
netIncome 3982000.00
totalCashFromOperatingActivities 44457000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 47072000.00
netIncome 4895000.00
beginPeriodCashFlow 794300000.00
totalCashFromOperatingActivities 21544000.00