Аналитика онлайн » FANH

Fanhua, Inc. занимается предоставлением финансовых услуг в режиме онлайн и офлайн. Он работает в следующих бизнес-сегментах: страховое агентство, страховой брокер и урегулирование претензий. Сегмент Страхового агентства состоит из продуктов страхования имущества и от несчастных случаев, а также продуктов страхования жизни. Сегмент страхового брокера продает и продает коммерческие линии продуктов страхования имущества и страхования от несчастных случаев; продукты группового страхования жизни; ответственность; страховые продукты; и кредитные продукты страхования для корпоративных клиентов. Сегмент по урегулированию претензий предоставляет услуги по урегулированию претензий застрахованным лицам или страховым компаниям. Компания была основана Инь Ань Ху и Цю Пин Лай в 1998 году и имеет штаб-квартиру в Гуанчжоу, Китай.

General
Code FANH
Type Common Stock
Name Fanhua Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TJXWP2
ISIN US30712A1034
LEI 254900NUPTYHZ8HHTK43
PrimaryTicker FANH.US
CUSIP 18976M103
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-10-31
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance Brokers
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Insurance Brokers
HomeCategory ADR
IsDelisted Нет
Address Pearl River Tower, Guangzhou, China, 510623
Phone 86 20 8388 6888
WebURL https://www.fanhuaholdings.com
FullTimeEmployees 5238
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 370967200
MarketCapitalizationMln 370.9672
EBITDA 295073984
PERatio 6.5408
PEGRatio 0
WallStreetTargetPrice 10
BookValue 39.893
DividendShare 0
DividendYield 0.0649
EarningsShare 0.98
EPSEstimateCurrentYear 0.64
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1125
OperatingMarginTTM 0.0523
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM 0.1811
RevenueTTM 3362362112
RevenuePerShareTTM 62.538
QuarterlyRevenueGrowthYOY 0.016
GrossProfitTTM 986011000
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY 4.304

Financials / Income Statement / quarterly / net Income

10.95M
2021-12-31
10.95M
2022-03-31
32.12M
2022-06-30
35.37M
2022-09-30
60.45M
2022-12-31
70.62M
2023-03-31
76.52M
2023-06-30
170.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.83M
2021-12-31
74.83M
2022-03-31
28.81M
2022-06-30
29.4M
2022-09-30
47.72M
2022-12-31
76.13M
2023-03-31
93.74M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

802.63M
2021-12-31
802.63M
2022-03-31
703.12M
2022-06-30
624.75M
2022-09-30
827.74M
2022-12-31
767.37M
2023-03-31
1.133B
2023-06-30
634.62M
2023-09-30

Earnings / History / epsActual

0.03
2022-12-31
0.03
2023-03-31
0.03
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.5408
ForwardPE 20.4082
PriceSalesTTM 0.1071
PriceBookMRQ 1.2229
EnterpriseValue 5951060992
EnterpriseValueRevenue 0.0597
EnterpriseValueEbitda 0.4736
SharesStats
SharesOutstanding 57873200
SharesFloat 781891972
PercentInsiders 0.896
PercentInstitutions 12.515
Technicals
Beta 0.132
52WeekHigh 9.54
52WeekLow 5.19
50DayMA 6.8386
200DayMA 7.4131
SharesShort 161259
SharesShortPriorMonth 333833
ShortRatio 12.74
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
totalAssets 4005455000.00
otherCurrentAssets 190497000.00
totalLiab 1597111000.00
totalStockholderEquity 2139968000.00
capitalStock 8675000.00
retainedEarnings 1395650000.00
cash 554897000.00
totalCurrentLiabilities 1000889000.00
shortLongTermDebt 199980000.00
totalCurrentAssets 2446928000.00
longTermInvestments 3271000.00
shortTermInvestments 943520000.00
netReceivables 588317000.00
accountsPayable 320027000.00
nonCurrrentAssetsOther 199140000.00
nonCurrentAssetsTotal 1558527000.00
capitalLeaseObligations 104163000.00
nonCurrentLiabilitiesTotal 596222000.00
propertyPlantAndEquipmentGross 202650000.00
propertyPlantAndEquipmentNet 202650000.00
netWorkingCapital 1446039000.00
netInvestedCapital 2339948000.00
commonStockSharesOutstanding 1157463924.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 4154147000.00
otherCurrentAssets 24066000.00
totalLiab 1906837000.00
totalStockholderEquity 1969006000.00
otherCurrentLiab 473154000.00
commonStock 8675000.00
capitalStock 8675000.00
retainedEarnings 1224951000.00
otherLiab 507007000.00
otherAssets 673403000.00
cash 582184000.00
totalCurrentLiabilities 1344669000.00
netDebt -276160000.00
shortTermDebt 250863000.00
shortLongTermDebt 202869000.00
shortLongTermDebtTotal 306024000.00
otherStockholderEquity 196928000.00
propertyPlantEquipment 206281000.00
totalCurrentAssets 2789432000.00
longTermInvestments 3495000.00
netTangibleAssets 1487470000.00
shortTermInvestments 1029370000.00
netReceivables 1096561000.00
inventory 57251000.00
accountsPayable 620652000.00
accumulatedOtherComprehensiveIncome 538452000.00
nonCurrrentAssetsOther 637517000.00
nonCurrentAssetsTotal 1364715000.00
capitalLeaseObligations 103155000.00
nonCurrentLiabilitiesTotal 562168000.00
liabilitiesAndStockholdersEquity 4154147000.00
cashAndShortTermInvestments 1611554000.00
propertyPlantAndEquipmentGross 206281000.00
propertyPlantAndEquipmentNet 206281000.00
netWorkingCapital 1444763000.00
netInvestedCapital 2171875000.00
commonStockSharesOutstanding 53720019.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 3089516000.00
otherCurrentAssets 419735000.00
totalLiab 1358185000.00
totalStockholderEquity 1623403000.00
otherCurrentLiab 417209000.00
commonStock 8091000.00
capitalStock 8675000.00
retainedEarnings 1087984000.00
otherLiab 340520000.00
goodWill 109997000.00
otherAssets 559092000.00
cash 567525000.00
totalCurrentLiabilities 951976000.00
netDebt -395352000.00
shortTermDebt 97983000.00
shortLongTermDebt 208895000.00
shortLongTermDebtTotal 172173000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 229521000.00
totalCurrentAssets 2293574000.00
longTermInvestments 3704000.00
netTangibleAssets 1415951000.00
shortTermInvestments 347754000.00
netReceivables 898603000.00
inventory 59957000.00
accountsPayable 436784000.00
accumulatedOtherComprehensiveIncome 526877000.00
nonCurrrentAssetsOther 417963000.00
nonCurrentAssetsTotal 795942000.00
capitalLeaseObligations 126244000.00
nonCurrentLiabilitiesTotal 406209000.00
liabilitiesAndStockholdersEquity 3089516000.00
cashAndShortTermInvestments 915279000.00
propertyPlantAndEquipmentGross 229521000.00
propertyPlantAndEquipmentNet 243545000.00
netWorkingCapital 1303875000.00
netInvestedCapital 2106146000.00
commonStockSharesOutstanding 53750884.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol CNY
totalAssets 3903667000.00
otherCurrentAssets 232743000.00
totalLiab 1734530000.00
totalStockholderEquity 1897251000.00
otherCurrentLiab 464951000.00
commonStock 8675000.00
capitalStock 8091000.00
retainedEarnings 1148436000.00
otherLiab 332019000.00
goodWill 109997000.00
otherAssets 438365000.00
cash 574565000.00
totalCurrentLiabilities 1326175000.00
netDebt -239426000.00
shortTermDebt 267304000.00
shortLongTermDebt 35679000.00
shortLongTermDebtTotal 335139000.00
otherStockholderEquity 213970000.00
propertyPlantEquipment 243545000.00
totalCurrentAssets 2630050000.00
longTermInvestments 4035000.00
netTangibleAssets 1513406000.00
shortTermInvestments 696401000.00
netReceivables 1062872000.00
inventory 63469000.00
accountsPayable 593920000.00
accumulatedOtherComprehensiveIncome 526170000.00
nonCurrrentAssetsOther 527134000.00
nonCurrentAssetsTotal 1273617000.00
capitalLeaseObligations 136494000.00
nonCurrentLiabilitiesTotal 408355000.00
liabilitiesAndStockholdersEquity 3903667000.00
cashAndShortTermInvestments 1270966000.00
propertyPlantAndEquipmentGross 243545000.00
propertyPlantAndEquipmentNet 229521000.00
netWorkingCapital 1341598000.00
netInvestedCapital 1659082000.00
commonStockSharesOutstanding 53720019.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol CNY
totalAssets 2857299000.00
otherCurrentAssets 220901000.00
totalLiab 1183616000.00
totalStockholderEquity 1560647000.00
otherCurrentLiab 419098000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1023641000.00
otherLiab 303818000.00
otherAssets 397060000.00
cash 377310000.00
totalCurrentLiabilities 786528000.00
netDebt -211545000.00
shortTermDebt 72495000.00
shortLongTermDebtTotal 165765000.00
otherStockholderEquity 162000.00
propertyPlantEquipment 279082000.00
totalCurrentAssets 2066283000.00
longTermInvestments 4877000.00
netTangibleAssets 1450650000.00
shortTermInvestments 540591000.00
netReceivables 862532000.00
inventory 64949000.00
accountsPayable 294935000.00
accumulatedOtherComprehensiveIncome 528753000.00
nonCurrrentAssetsOther 375025000.00
nonCurrentAssetsTotal 791016000.00
capitalLeaseObligations 165765000.00
nonCurrentLiabilitiesTotal 397088000.00
liabilitiesAndStockholdersEquity 2857299000.00
cashAndShortTermInvestments 917901000.00
propertyPlantAndEquipmentGross 279082000.00
propertyPlantAndEquipmentNet 279082000.00
netWorkingCapital 1279755000.00
netInvestedCapital 1560647000.00
commonStockSharesOutstanding 53725018.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
totalAssets 2811854000.00
otherCurrentAssets 133170000.00
totalLiab 1177333000.00
totalStockholderEquity 1519316000.00
otherCurrentLiab 402078000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 988270000.00
otherLiab 285458000.00
otherAssets 354824000.00
cash 509815000.00
totalCurrentLiabilities 799052000.00
netDebt -334843000.00
shortTermDebt 82149000.00
shortLongTermDebtTotal 174972000.00
otherStockholderEquity -34266000.00
propertyPlantEquipment 289126000.00
totalCurrentAssets 2052537000.00
longTermInvestments 5498000.00
netTangibleAssets 1409447000.00
shortTermInvestments 580229000.00
netReceivables 762339000.00
inventory 66984000.00
accountsPayable 314825000.00
accumulatedOtherComprehensiveIncome 522955000.00
nonCurrrentAssetsOther 329210000.00
nonCurrentAssetsTotal 759317000.00
capitalLeaseObligations 174972000.00
nonCurrentLiabilitiesTotal 378281000.00
liabilitiesAndStockholdersEquity 2811854000.00
cashAndShortTermInvestments 1090044000.00
propertyPlantAndEquipmentNet 289126000.00
netWorkingCapital 1253485000.00
netInvestedCapital 1519316000.00
commonStockSharesOutstanding 53714589.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 485942000.00
commonStock 8089000.00
capitalStock 8091000.00
retainedEarnings 1311715000.00
otherLiab 253942000.00
goodWill 109869000.00
otherAssets 295684000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
currentDeferredRevenue -41837000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -44575000.00
propertyPlantEquipment 304591000.00
totalCurrentAssets 2266068000.00
longTermInvestments 6342000.00
netTangibleAssets 1633667000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
inventory 76303000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 194341000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1506889000.00
netInvestedCapital 1743536000.00
commonStockSharesOutstanding 53714556.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 485942000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 1311715000.00
otherLiab 244798000.00
goodWill 109869000.00
otherAssets 257896000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
currentDeferredRevenue -41837000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -39140000.00
propertyPlantEquipment 272477000.00
totalCurrentAssets 2266068000.00
longTermInvestments 335808000.00
netTangibleAssets 1728016000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
inventory 76303000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 215295000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1357393000.00
netInvestedCapital 1837885000.00
commonStockSharesOutstanding 53714556.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 3105799000.00
otherCurrentAssets 39222000.00
totalLiab 1115150000.00
totalStockholderEquity 1875679000.00
otherCurrentLiab 299221000.00
commonStock 8088000.00
capitalStock 8088000.00
retainedEarnings 1355166000.00
otherLiab 200827000.00
otherAssets 203102000.00
cash 615534000.00
totalCurrentLiabilities 809457000.00
currentDeferredRevenue 123090000.00
netDebt -423598000.00
shortTermDebt 87070000.00
shortLongTermDebtTotal 191936000.00
otherStockholderEquity -41486000.00
propertyPlantEquipment 247092000.00
totalCurrentAssets 2159561000.00
longTermInvestments 386175000.00
netTangibleAssets 1765810000.00
shortTermInvestments 782193000.00
netReceivables 629782000.00
inventory 92830000.00
accountsPayable 300076000.00
accumulatedOtherComprehensiveIncome 512425000.00
nonCurrrentAssetsOther 186974000.00
nonCurrentAssetsTotal 946238000.00
capitalLeaseObligations 191936000.00
nonCurrentLiabilitiesTotal 305693000.00
liabilitiesAndStockholdersEquity 3105799000.00
cashAndShortTermInvestments 1397727000.00
propertyPlantAndEquipmentNet 247092000.00
netWorkingCapital 1350104000.00
netInvestedCapital 1875679000.00
commonStockSharesOutstanding 53714560.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 3058429000.00
otherCurrentAssets 33929000.00
totalLiab 1056973000.00
totalStockholderEquity 1889001000.00
otherCurrentLiab 268816000.00
commonStock 8088000.00
capitalStock 8088000.00
retainedEarnings 1372875000.00
otherLiab 171110000.00
otherAssets 163994000.00
cash 340242000.00
totalCurrentLiabilities 786295000.00
currentDeferredRevenue 127053000.00
netDebt -155777000.00
shortTermDebt 84897000.00
shortLongTermDebtTotal 184465000.00
otherStockholderEquity -45873000.00
propertyPlantEquipment 240969000.00
totalCurrentAssets 2160100000.00
longTermInvestments 383491000.00
netTangibleAssets 1779126000.00
shortTermInvestments 1107443000.00
netReceivables 605109000.00
inventory 73377000.00
accountsPayable 305529000.00
accumulatedOtherComprehensiveIncome 508038000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 148704000.00
nonCurrentAssetsTotal 898329000.00
capitalLeaseObligations 184465000.00
nonCurrentLiabilitiesTotal 270678000.00
liabilitiesAndStockholdersEquity 3058429000.00
cashAndShortTermInvestments 1447685000.00
propertyPlantAndEquipmentGross 240969000.00
propertyPlantAndEquipmentNet 240969000.00
netWorkingCapital 1373805000.00
netInvestedCapital 1889001000.00
commonStockSharesOutstanding 53714560.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 250606000.00
commonStock 8088000.00
retainedEarnings 1306554000.00
otherLiab 145956000.00
goodWill 109869000.00
otherAssets 120676000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
currentDeferredRevenue 214985000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 624118000.00
propertyPlantEquipment 231745000.00
totalCurrentAssets 2311780000.00
longTermInvestments 373564000.00
netTangibleAssets 1761285000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
inventory 83981000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 184688000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 231745000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1400439000.00
netInvestedCapital 1871179000.00
commonStockSharesOutstanding 53714562.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 250606000.00
commonStock 8088000.00
retainedEarnings 1306554000.00
otherLiab 93599000.00
goodWill 109869000.00
otherAssets 64464000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
currentDeferredRevenue 214985000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 675016000.00
propertyPlantEquipment 237181000.00
totalCurrentAssets 2311780000.00
longTermInvestments 357661000.00
netTangibleAssets 1723646000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
inventory 83981000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 189759000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 237181000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1382570000.00
netInvestedCapital 1833559000.00
commonStockSharesOutstanding 53714562.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 3320436000.00
otherCurrentAssets 42584000.00
totalLiab 1330656000.00
totalStockholderEquity 1868271000.00
otherCurrentLiab 313258000.00
commonStock 9235000.00
retainedEarnings 1391705000.00
otherLiab 349509000.00
otherAssets 71027000.00
cash 208324000.00
totalCurrentLiabilities 862007000.00
currentDeferredRevenue 157211000.00
netDebt -251000.00
shortTermDebt 88933000.00
shortLongTermDebtTotal 208073000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 254730000.00
totalCurrentAssets 2520601000.00
longTermInvestments 364146000.00
netTangibleAssets 1758339000.00
shortTermInvestments 1492148000.00
netReceivables 682952000.00
inventory 94593000.00
accountsPayable 302605000.00
accumulatedOtherComprehensiveIncome 468477000.00
commonStockTotalEquity 9235000.00
nonCurrrentAssetsOther 60810000.00
nonCurrentAssetsTotal 799835000.00
capitalLeaseObligations 208073000.00
nonCurrentLiabilitiesOther 260299000.00
nonCurrentLiabilitiesTotal 468649000.00
liabilitiesAndStockholdersEquity 3320436000.00
cashAndShortTermInvestments 1700472000.00
propertyPlantAndEquipmentGross 254730000.00
propertyPlantAndEquipmentNet 254730000.00
netWorkingCapital 1658594000.00
netInvestedCapital 1868271000.00
commonStockSharesOutstanding 53714570.00
2020-06-30
date 2020-06-30
filing_date 2020-08-25
currency_symbol CNY
totalAssets 3373267000.00
otherCurrentAssets 57377000.00
totalLiab 1380483000.00
totalStockholderEquity 1876737000.00
otherCurrentLiab 332604000.00
commonStock 9235000.00
retainedEarnings 1408247000.00
otherLiab 355479000.00
otherAssets 71182000.00
cash 670900000.00
totalCurrentLiabilities 918729000.00
currentDeferredRevenue 151741000.00
netDebt -480209000.00
shortTermDebt 84416000.00
shortLongTermDebtTotal 190691000.00
otherStockholderEquity -556000.00
propertyPlantEquipment 239590000.00
totalCurrentAssets 2596124000.00
longTermInvestments 356420000.00
netTangibleAssets 1766786000.00
shortTermInvestments 984966000.00
netReceivables 782287000.00
inventory 100594000.00
accountsPayable 349968000.00
accumulatedOtherComprehensiveIncome 459811000.00
commonStockTotalEquity 9235000.00
nonCurrrentAssetsOther 61705000.00
nonCurrentAssetsTotal 777143000.00
capitalLeaseObligations 190691000.00
nonCurrentLiabilitiesOther 270862000.00
nonCurrentLiabilitiesTotal 461754000.00
liabilitiesAndStockholdersEquity 3373267000.00
cashAndShortTermInvestments 1655866000.00
propertyPlantAndEquipmentGross 239590000.00
propertyPlantAndEquipmentNet 239590000.00
netWorkingCapital 1677395000.00
netInvestedCapital 1876737000.00
commonStockSharesOutstanding 53714569.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
otherCurrentLiab 256857000.00
commonStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 351331000.00
goodWill 109869000.00
otherAssets 56358000.00
cash 169653000.00
totalCurrentLiabilities 947974000.00
currentDeferredRevenue 228249000.00
netDebt 13585000.00
shortTermDebt 79986000.00
shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 230906000.00
totalCurrentAssets 2681751000.00
longTermInvestments 351925000.00
netTangibleAssets 1752756000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
inventory 95952000.00
accountsPayable 382882000.00
accumulatedOtherComprehensiveIncome 443310000.00
commonStockTotalEquity 9235000.00
treasuryStock -1146000.00
nonCurrrentAssetsOther 46917000.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 185432000.00
nonCurrentLiabilitiesOther 271464000.00
nonCurrentLiabilitiesTotal 448401000.00
capitalSurpluse 492000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 230906000.00
propertyPlantAndEquipmentNet 231243000.00
netWorkingCapital 1679979000.00
netInvestedCapital 1862726000.00
commonStockSharesOutstanding 53714574.00
2019-12-31
date 2019-12-31
filing_date 2020-03-17
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256857000.00
commonStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 345149000.00
goodWill 109869000.00
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cash 169653000.00
totalCurrentLiabilities 947974000.00
currentDeferredRevenue 228249000.00
netDebt 13585000.00
shortTermDebt 79986000.00
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shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 231243000.00
totalCurrentAssets 2681751000.00
longTermInvestments 363414000.00
netTangibleAssets 1821095000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
longTermDebt 0.00
inventory 95952000.00
accountsPayable 382882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 183238000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 266901000.00
nonCurrentLiabilitiesTotal 448401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 231243000.00
propertyPlantAndEquipmentNet 231243000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53714574.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol CNY
totalAssets 3744485000.00
intangibleAssets 0.04
otherCurrentAssets 63014000.00
totalLiab 1380851000.00
totalStockholderEquity 2252440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316314000.00
commonStock 9235000.00
retainedEarnings 1856466000.00
otherLiab 365043000.00
goodWill 110426000.00
otherAssets 61629000.00
cash 159992000.00
totalCurrentLiabilities 905327000.00
currentDeferredRevenue 152787000.00
netDebt 28808000.00
shortTermDebt 78319000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 188800000.00
otherStockholderEquity -1146000.00
propertyPlantEquipment 227380000.00
totalCurrentAssets 2669423000.00
longTermInvestments 675627000.00
netTangibleAssets 2142014000.00
shortTermInvestments 1600974000.00
netReceivables 753402000.00
longTermDebt 0.00
inventory 92041000.00
accountsPayable 357907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53472000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1075062000.00
capitalLeaseObligations 188800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 277509000.00
nonCurrentLiabilitiesTotal 475524000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3744485000.00
cashAndShortTermInvestments 1760966000.00
propertyPlantAndEquipmentGross 227380000.00
propertyPlantAndEquipmentNet 227380000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53889049.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
totalAssets 3905243000.00
intangibleAssets 0.07
otherCurrentAssets 60031000.00
totalLiab 1502930000.00
totalStockholderEquity 2288959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385303000.00
commonStock 9339000.00
retainedEarnings 1838746000.00
otherLiab 388328000.00
goodWill 110662000.00
otherAssets 67722000.00
cash 615508000.00
totalCurrentLiabilities 996224000.00
currentDeferredRevenue 143800000.00
netDebt -425049000.00
shortTermDebt 72081000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 190459000.00
otherStockholderEquity 49769000.00
propertyPlantEquipment 227562000.00
totalCurrentAssets 2857413000.00
longTermInvestments 641884000.00
netTangibleAssets 2178297000.00
shortTermInvestments 1265780000.00
netReceivables 829538000.00
longTermDebt 0.00
inventory 86556000.00
accountsPayable 395040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1189000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58342000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1047830000.00
capitalLeaseObligations 190459000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 306494000.00
nonCurrentLiabilitiesTotal 506706000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 50958000.00
liabilitiesAndStockholdersEquity 3905243000.00
cashAndShortTermInvestments 1881288000.00
propertyPlantAndEquipmentGross 227562000.00
propertyPlantAndEquipmentNet 227562000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54910727.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 58990000.00
totalLiab 981557000.00
totalStockholderEquity 2771511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572898000.00
commonStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 337397000.00
goodWill 109869000.00
otherAssets 66864000.00
cash 772823000.00
totalCurrentLiabilities 905583000.00
currentDeferredRevenue 599145000.00
netDebt -772823000.00
shortTermDebt 61630000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 178401000.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 216419000.00
totalCurrentAssets 3061107000.00
longTermInvestments 611652000.00
netTangibleAssets 2473802000.00
shortTermInvestments 1554060000.00
netReceivables 599891000.00
longTermDebt 0.00
inventory 75343000.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1230000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 178401000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 261122000.00
nonCurrentLiabilitiesTotal 75974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 341248000.00
liabilitiesAndStockholdersEquity 3866611000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 216419000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56644244.00
2018-12-31
date 2018-12-31
filing_date 2019-01-23
currency_symbol CNY
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 58990000.00
totalLiab 981557000.00
totalStockholderEquity 2771511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572898000.00
commonStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 95730.70
goodWill 109869000.00
otherAssets 30787.21
cash 772823000.00
totalCurrentLiabilities 905583000.00
netDebt -772823000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 16945.47
totalCurrentAssets 3061107000.00
longTermInvestments 262449.33
netTangibleAssets 1126623.29
shortTermInvestments 1554060000.00
netReceivables 599891000.00
longTermDebt 0.00
inventory 75343000.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -168059.90
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 75974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1343306.41
liabilitiesAndStockholdersEquity 3866611000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 37934000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56644244.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol CNY
totalAssets 3976181000.00
intangibleAssets 111368000.00
otherCurrentAssets 55982000.00
totalLiab 1075054000.00
totalStockholderEquity 2792989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556990000.00
commonStock 2792989000.00
retainedEarnings 0.00
otherLiab 205852000.00
goodWill 0.00
otherAssets 69672000.00
cash 661056000.00
totalCurrentLiabilities 869202000.00
netDebt -661056000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2792989000.00
propertyPlantEquipment 34849000.00
totalCurrentAssets 3213451000.00
longTermInvestments 546841000.00
netTangibleAssets 2681621000.00
shortTermInvestments 1680560000.00
netReceivables 735301000.00
longTermDebt 0.00
inventory 80552000.00
accountsPayable 312212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 60226000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 762730000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 205852000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3976181000.00
cashAndShortTermInvestments 2341616000.00
propertyPlantAndEquipmentGross 34849000.00
propertyPlantAndEquipmentNet 34849000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65047410.00
2018-06-30
date 2018-06-30
filing_date 2018-08-21
currency_symbol CNY
totalAssets 5163125000.00
intangibleAssets 111604000.00
otherCurrentAssets 56005000.00
totalLiab 1039656000.00
totalStockholderEquity 4016702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 496675000.00
commonStock 9582000.00
retainedEarnings 1770291000.00
otherLiab 107380000.00
goodWill 0.00
otherAssets 70405000.00
cash 303256000.00
totalCurrentLiabilities 932276000.00
netDebt -303256000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2019484000.00
propertyPlantEquipment 31141000.00
totalCurrentAssets 4456771000.00
longTermInvestments 493204000.00
netTangibleAssets 3905098000.00
shortTermInvestments 2489621000.00
netReceivables 1531839000.00
longTermDebt 0.00
inventory 76050000.00
accountsPayable 435601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58733000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 706354000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 107380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5163125000.00
cashAndShortTermInvestments 2792877000.00
propertyPlantAndEquipmentGross 31141000.00
propertyPlantAndEquipmentNet 31141000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65075183.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol CNY
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 43864000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 15513892.21
goodWill 109869000.00
otherAssets 7961468.04
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 188935000.00
shortLongTermDebt 0.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 4413183.66
totalCurrentAssets 4132527000.00
longTermInvestments 70606002.71
netTangibleAssets 608437544.78
shortTermInvestments 2498730000.00
netReceivables 1150900000.00
longTermDebt 0.00
inventory 75287000.00
accountsPayable 203024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45187000.00
nonCurrentAssetsTotal 605215000.00
nonCurrentLiabilitiesTotal 87489000.00
liabilitiesAndStockholdersEquity 4737742000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 27717000.00
propertyPlantAndEquipmentNet 26075000.00
commonStockSharesOutstanding 64189820.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol CNY
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 43864000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 2632000.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 10813000.00
goodWill 109869000.00
otherAssets 89012000.00
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 188935000.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 4132527000.00
longTermInvestments 404783000.00
netTangibleAssets 3749972000.00
shortTermInvestments 2498730000.00
netReceivables 1150900000.00
longTermDebt 1467000.00
inventory 75287000.00
accountsPayable 203024000.00
accumulatedOtherComprehensiveIncome 217930000.00
commonStockTotalEquity 9571000.00
nonCurrrentAssetsOther 45187000.00
nonCurrentAssetsTotal 605215000.00
nonCurrentLiabilitiesTotal 87489000.00
liabilitiesAndStockholdersEquity 4737742000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
commonStockSharesOutstanding 64189820.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol CNY
totalAssets 5045765000.00
intangibleAssets 156116000.00
otherCurrentAssets 53406000.00
totalLiab 1145548000.00
totalStockholderEquity 3785366000.00
otherCurrentLiab 484659000.00
commonStock 9328000.00
retainedEarnings 1351283000.00
otherLiab 10913000.00
otherAssets 84994000.00
cash 397191000.00
totalCurrentLiabilities 1050888000.00
netDebt -397191000.00
otherStockholderEquity 2207437000.00
propertyPlantEquipment 5265000.00
totalCurrentAssets 4445246000.00
longTermInvestments 376860000.00
netTangibleAssets 3629250000.00
shortTermInvestments 2264100000.00
netReceivables 1637845000.00
inventory 92704000.00
accountsPayable 566229000.00
accumulatedOtherComprehensiveIncome 217318000.00
commonStockTotalEquity 9328000.00
nonCurrrentAssetsOther 28189000.00
nonCurrentAssetsTotal 600519000.00
nonCurrentLiabilitiesTotal 94660000.00
liabilitiesAndStockholdersEquity 5045765000.00
cashAndShortTermInvestments 2661291000.00
propertyPlantAndEquipmentGross 35032000.00
propertyPlantAndEquipmentNet 35032000.00
commonStockSharesOutstanding 63496645.00
2017-06-30
date 2017-06-30
filing_date 2017-08-22
currency_symbol CNY
totalAssets 4718736000.00
intangibleAssets 164533000.00
otherCurrentAssets 43101000.00
totalLiab 929705000.00
totalStockholderEquity 3675606000.00
otherCurrentLiab 473396000.00
commonStock 9174000.00
retainedEarnings 1239015000.00
otherLiab 10711000.00
otherAssets 80975000.00
cash 621303000.00
totalCurrentLiabilities 843221000.00
netDebt -621303000.00
otherStockholderEquity 2202621000.00
propertyPlantEquipment 4669000.00
totalCurrentAssets 4138131000.00
longTermInvestments 351911000.00
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shortTermInvestments 2380694000.00
netReceivables 1005203000.00
inventory 87830000.00
accountsPayable 369825000.00
accumulatedOtherComprehensiveIncome 224796000.00
commonStockTotalEquity 9174000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 580605000.00
nonCurrentLiabilitiesTotal 86484000.00
liabilitiesAndStockholdersEquity 4718736000.00
cashAndShortTermInvestments 3001997000.00
propertyPlantAndEquipmentGross 31651000.00
propertyPlantAndEquipmentNet 31651000.00
commonStockSharesOutstanding 63827066.00
2017-03-31
date 2017-03-31
filing_date 2017-04-19
currency_symbol CNY
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 37900000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 10549000.00
goodWill 122077000.00
otherAssets 75816000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 150107000.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 4416000.00
totalCurrentAssets 3694564000.00
longTermInvestments 338976000.00
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shortTermInvestments 2797842000.00
netReceivables 584843000.00
inventory 33737000.00
accountsPayable 278188000.00
accumulatedOtherComprehensiveIncome 245746000.00
commonStockTotalEquity 8684000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 544004000.00
nonCurrentLiabilitiesTotal 87355000.00
liabilitiesAndStockholdersEquity 4238568000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 30393000.00
propertyPlantAndEquipmentNet 31414000.00
commonStockSharesOutstanding 60679912.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol CNY
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 37900000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
deferredLongTermLiab 2098000.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 10482000.00
goodWill 122077000.00
otherAssets 73828000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 150107000.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 4525000.00
totalCurrentAssets 3694564000.00
longTermInvestments 294576000.00
netTangibleAssets 3105303000.00
shortTermInvestments 2797842000.00
netReceivables 584843000.00
longTermDebt 540000.00
inventory 33737000.00
accountsPayable 278188000.00
accumulatedOtherComprehensiveIncome 245746000.00
commonStockTotalEquity 8658000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 544004000.00
nonCurrentLiabilitiesTotal 87355000.00
liabilitiesAndStockholdersEquity 4238568000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 31414000.00
propertyPlantAndEquipmentNet 31414000.00
commonStockSharesOutstanding 60679912.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol CNY
totalAssets 4016209000.00
intangibleAssets 190349000.00
otherCurrentAssets 34177000.00
totalLiab 696732000.00
totalStockholderEquity 3209509000.00
otherCurrentLiab 414602000.00
commonStock 8652000.00
retainedEarnings 954243000.00
otherLiab 10709000.00
goodWill 122000000.00
otherAssets 76882000.00
cash 231512000.00
totalCurrentLiabilities 610633000.00
netDebt -231512000.00
otherStockholderEquity 2024518000.00
propertyPlantEquipment 4554000.00
totalCurrentAssets 3473150000.00
longTermInvestments 307913000.00
shortTermInvestments 2656500000.00
netReceivables 524240000.00
inventory 26721000.00
accountsPayable 196031000.00
accumulatedOtherComprehensiveIncome 222096000.00
commonStockTotalEquity 8652000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 543059000.00
nonCurrentLiabilitiesTotal 86099000.00
liabilitiesAndStockholdersEquity 4016209000.00
cashAndShortTermInvestments 2888012000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
commonStockSharesOutstanding 60611565.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 4090574000.00
intangibleAssets 199155000.00
otherCurrentAssets 39154000.00
totalLiab 800596000.00
totalStockholderEquity 3183684000.00
otherCurrentLiab 506473000.00
commonStock 8642000.00
retainedEarnings 922150000.00
otherLiab 10586000.00
goodWill 122000000.00
otherAssets 77656000.00
cash 374740000.00
totalCurrentLiabilities 715233000.00
netDebt -374740000.00
otherStockholderEquity 2024723000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 3544002000.00
longTermInvestments 305000000.00
shortTermInvestments 2656100000.00
netReceivables 451435000.00
inventory 22573000.00
accountsPayable 208760000.00
accumulatedOtherComprehensiveIncome 228169000.00
commonStockTotalEquity 8642000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 546572000.00
nonCurrentLiabilitiesTotal 85363000.00
liabilitiesAndStockholdersEquity 4090574000.00
cashAndShortTermInvestments 3030840000.00
propertyPlantAndEquipmentGross 30476000.00
propertyPlantAndEquipmentNet 30476000.00
commonStockSharesOutstanding 60347686.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol CNY
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 22828000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 10911000.00
goodWill 133474000.00
otherAssets 69665000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 96016000.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 4877000.00
totalCurrentAssets 3513061000.00
longTermInvestments 303000000.00
shortTermInvestments 2026256000.00
netReceivables 331126000.00
inventory 17585000.00
accountsPayable 160891000.00
accumulatedOtherComprehensiveIncome 252067000.00
commonStockTotalEquity 8593000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 501367000.00
nonCurrentLiabilitiesTotal 92411000.00
liabilitiesAndStockholdersEquity 4014428000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 31450000.00
propertyPlantAndEquipmentNet 34145000.00
commonStockSharesOutstanding 60311889.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol CNY
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 22828000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
deferredLongTermLiab 3397000.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 10861000.00
goodWill 133474000.00
otherAssets 72127000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 96016000.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 5271000.00
totalCurrentAssets 3513061000.00
longTermInvestments 312382000.00
netTangibleAssets 3164248000.00
shortTermInvestments 2026256000.00
netReceivables 331126000.00
longTermDebt 799000.00
inventory 17585000.00
accountsPayable 160891000.00
accumulatedOtherComprehensiveIncome 252067000.00
commonStockTotalEquity 8592000.00
nonCurrrentAssetsOther 28188000.00
nonCurrentAssetsTotal 501367000.00
nonCurrentLiabilitiesTotal 92411000.00
liabilitiesAndStockholdersEquity 4014428000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 34145000.00
propertyPlantAndEquipmentNet 34145000.00
commonStockSharesOutstanding 60311889.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol CNY
totalAssets 3816914000.00
intangibleAssets 155452000.00
otherCurrentAssets 22003000.00
totalLiab 477895000.00
totalStockholderEquity 3234632000.00
otherCurrentLiab 233113000.00
commonStock 8573000.00
retainedEarnings 920680000.00
otherLiab 10437000.00
otherAssets 66970000.00
cash 1513438000.00
totalCurrentLiabilities 388945000.00
netDebt -1513438000.00
otherStockholderEquity 2201374000.00
propertyPlantEquipment 5568000.00
totalCurrentAssets 3355890000.00
shortTermInvestments 1375000000.00
netReceivables 429635000.00
inventory 15814000.00
accountsPayable 155832000.00
accumulatedOtherComprehensiveIncome 104005000.00
commonStockTotalEquity 8573000.00
nonCurrrentAssetsOther 24208000.00
nonCurrentAssetsTotal 461024000.00
nonCurrentLiabilitiesTotal 88950000.00
liabilitiesAndStockholdersEquity 3816914000.00
cashAndShortTermInvestments 2888438000.00
propertyPlantAndEquipmentGross 35391000.00
propertyPlantAndEquipmentNet 35391000.00
commonStockSharesOutstanding 60047942.00
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol CNY
totalAssets 3761468000.00
intangibleAssets 158072000.00
otherCurrentAssets 18767000.00
totalLiab 474509000.00
totalStockholderEquity 3201277000.00
otherCurrentLiab 257095000.00
commonStock 8572000.00
retainedEarnings 878804000.00
otherLiab 9913000.00
otherAssets 67249000.00
cash 1835519000.00
totalCurrentLiabilities 389777000.00
netDebt -1835519000.00
otherStockholderEquity 2221671000.00
propertyPlantEquipment 6210000.00
totalCurrentAssets 3306018000.00
shortTermInvestments 990000000.00
netReceivables 448169000.00
inventory 13563000.00
accountsPayable 132682000.00
accumulatedOtherComprehensiveIncome 92230000.00
commonStockTotalEquity 8572000.00
nonCurrrentAssetsOther 15228000.00
nonCurrentAssetsTotal 455450000.00
nonCurrentLiabilitiesTotal 84732000.00
liabilitiesAndStockholdersEquity 3761468000.00
cashAndShortTermInvestments 2825519000.00
propertyPlantAndEquipmentGross 38502000.00
propertyPlantAndEquipmentNet 38502000.00
commonStockSharesOutstanding 60226853.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 17908000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 9185000.00
goodWill 133474000.00
otherAssets 65429000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
shortTermDebt 79212000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 6773000.00
totalCurrentAssets 3301726000.00
shortTermInvestments 688900000.00
netReceivables 484372000.00
inventory 7478000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3748486000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 41984000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 51803485.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 17908000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 8680000.00
goodWill 133474000.00
otherAssets 64401000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
shortTermDebt 79212000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 3301726000.00
longTermInvestments 231879000.00
netTangibleAssets 3045680000.00
shortTermInvestments 688900000.00
netReceivables 484372000.00
longTermDebt 474000.00
inventory 7478000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3748486000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 47171000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 51803485.00
2014-09-30
date 2014-09-30
filing_date 2014-11-26
currency_symbol CNY
totalAssets 3696634000.00
intangibleAssets 27664000.00
otherCurrentAssets 23475000.00
totalLiab 400809000.00
totalStockholderEquity 3176565000.00
otherCurrentLiab 216263000.00
commonStock 7634000.00
retainedEarnings 753577000.00
otherLiab 8283000.00
otherAssets 64568000.00
cash 2007621000.00
totalCurrentLiabilities 324067000.00
netDebt -2007621000.00
otherStockholderEquity 2340525000.00
propertyPlantEquipment 8479000.00
totalCurrentAssets 3248276000.00
shortTermInvestments 718900000.00
netReceivables 488125000.00
inventory 10155000.00
accountsPayable 107804000.00
accumulatedOtherComprehensiveIncome 74829000.00
commonStockTotalEquity 7634000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 448358000.00
nonCurrentLiabilitiesTotal 76742000.00
liabilitiesAndStockholdersEquity 3696634000.00
cashAndShortTermInvestments 2726521000.00
propertyPlantAndEquipmentGross 52043000.00
propertyPlantAndEquipmentNet 52043000.00
commonStockSharesOutstanding 50244199.00
2014-06-30
date 2014-06-30
filing_date 2014-08-20
currency_symbol CNY
totalAssets 3715127000.00
intangibleAssets 174523000.00
otherCurrentAssets 25554000.00
totalLiab 455433000.00
totalStockholderEquity 3139623000.00
otherCurrentLiab 280524000.00
commonStock 7634000.00
retainedEarnings 718789000.00
otherLiab 7549000.00
otherAssets 63384000.00
cash 2008608000.00
totalCurrentLiabilities 381606000.00
netDebt -2008608000.00
otherStockholderEquity 2335937000.00
propertyPlantEquipment 9269000.00
totalCurrentAssets 3264416000.00
shortTermInvestments 598900000.00
netReceivables 620736000.00
inventory 10618000.00
accountsPayable 101082000.00
accumulatedOtherComprehensiveIncome 77263000.00
commonStockTotalEquity 7634000.00
nonCurrrentAssetsOther 12676000.00
nonCurrentAssetsTotal 450711000.00
nonCurrentLiabilitiesTotal 73827000.00
liabilitiesAndStockholdersEquity 3715127000.00
cashAndShortTermInvestments 2607508000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 50303326.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol CNY
totalAssets 3520624000.00
intangibleAssets 29115000.00
otherCurrentAssets 20634000.00
totalLiab 373862000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8468000.00
goodWill 78553000.00
otherAssets 50690000.00
cash 2288623000.00
totalCurrentLiabilities 299319000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
shortTermDebt 44199000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 10183000.00
totalCurrentAssets 3137695000.00
shortTermInvestments 253900000.00
netReceivables 558580000.00
inventory 15958000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7631000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3520624000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 63303000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 49943076.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 3520624000.00
intangibleAssets 29115000.00
otherCurrentAssets 20634000.00
totalLiab 373862000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8381000.00
goodWill 78553000.00
otherAssets 51765000.00
cash 2288623000.00
totalCurrentLiabilities 299319000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
shortTermDebt 44199000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 11491000.00
totalCurrentAssets 3137695000.00
longTermInvestments 202317000.00
netTangibleAssets 2920429000.00
shortTermInvestments 253900000.00
netReceivables 558580000.00
inventory 15958000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3520624000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 49943076.00
2013-09-30
date 2013-09-30
filing_date 2013-11-22
currency_symbol CNY
totalAssets 3451499000.00
intangibleAssets 111084000.00
otherCurrentAssets 19947000.00
totalLiab 340369000.00
totalStockholderEquity 2991556000.00
otherCurrentLiab 183490000.00
commonStock 7624000.00
retainedEarnings 598483000.00
otherLiab 8333000.00
otherAssets 52869000.00
cash 2269680000.00
totalCurrentLiabilities 264825000.00
netDebt -2269680000.00
otherStockholderEquity 2315521000.00
propertyPlantEquipment 12387000.00
totalCurrentAssets 3052131000.00
shortTermInvestments 223900000.00
netReceivables 521246000.00
inventory 17358000.00
accountsPayable 81335000.00
accumulatedOtherComprehensiveIncome 69928000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 399368000.00
nonCurrentLiabilitiesTotal 75544000.00
liabilitiesAndStockholdersEquity 3451499000.00
cashAndShortTermInvestments 2493580000.00
propertyPlantAndEquipmentGross 75809000.00
propertyPlantAndEquipmentNet 75809000.00
commonStockSharesOutstanding 49943076.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol CNY
totalAssets 3403735000.00
intangibleAssets 114500000.00
otherCurrentAssets 20242000.00
totalLiab 328841000.00
totalStockholderEquity 2955628000.00
otherCurrentLiab 172422000.00
commonStock 7624000.00
retainedEarnings 569495000.00
otherLiab 8157000.00
otherAssets 51612000.00
cash 2315545000.00
totalCurrentLiabilities 253500000.00
netDebt -2315545000.00
otherStockholderEquity 2307888000.00
propertyPlantEquipment 13317000.00
totalCurrentAssets 3005242000.00
shortTermInvestments 233900000.00
netReceivables 418509000.00
inventory 17046000.00
accountsPayable 81078000.00
accumulatedOtherComprehensiveIncome 70621000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 16648000.00
nonCurrentAssetsTotal 398493000.00
nonCurrentLiabilitiesTotal 75341000.00
liabilitiesAndStockholdersEquity 3403735000.00
cashAndShortTermInvestments 2549445000.00
propertyPlantAndEquipmentGross 81732000.00
propertyPlantAndEquipmentNet 81732000.00
commonStockSharesOutstanding 50116076.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol CNY
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 17265000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7877000.00
goodWill 78553000.00
otherAssets 50634000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
shortTermDebt 82120000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 14084000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 434604000.00
inventory 15813000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3400789000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 87470000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50273063.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol CNY
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 17265000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7639000.00
goodWill 78553000.00
otherAssets 50074000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
shortTermDebt 82120000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 434604000.00
inventory 15813000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3400789000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 94921000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50273063.00
2012-09-30
date 2012-09-30
filing_date 2012-10-19
currency_symbol CNY
totalAssets 3422067000.00
intangibleAssets 46505000.00
otherCurrentAssets 17515000.00
totalLiab 372402000.00
totalStockholderEquity 2918137000.00
otherCurrentLiab 175236000.00
commonStock 7646000.00
retainedEarnings 518779000.00
otherLiab 7632000.00
goodWill 78553000.00
otherAssets 48388000.00
cash 2686572000.00
totalCurrentLiabilities 296868000.00
netDebt -2686572000.00
otherStockholderEquity 2493734000.00
propertyPlantEquipment 11232000.00
totalCurrentAssets 3047366000.00
shortTermInvestments 600000.00
netReceivables 325575000.00
inventory 17104000.00
accountsPayable 121632000.00
accumulatedOtherComprehensiveIncome -102022000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 7457000.00
nonCurrentAssetsTotal 374701000.00
nonCurrentLiabilitiesTotal 75534000.00
liabilitiesAndStockholdersEquity 3422067000.00
cashAndShortTermInvestments 2687172000.00
propertyPlantAndEquipmentGross 70592000.00
propertyPlantAndEquipmentNet 70592000.00
commonStockSharesOutstanding 50175230.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol CNY
totalAssets 3370302000.00
intangibleAssets 50231000.00
otherCurrentAssets 17042000.00
totalLiab 352927000.00
totalStockholderEquity 2884528000.00
otherCurrentLiab 167822000.00
commonStock 7646000.00
retainedEarnings 495779000.00
otherLiab 7255000.00
goodWill 78553000.00
otherAssets 47300000.00
cash 2483896000.00
totalCurrentLiabilities 278452000.00
netDebt -2483896000.00
otherStockholderEquity 2480574000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 2992779000.00
shortTermInvestments 750000.00
netReceivables 473317000.00
inventory 17774000.00
accountsPayable 110630000.00
accumulatedOtherComprehensiveIncome -99471000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 6056000.00
nonCurrentAssetsTotal 377523000.00
nonCurrentLiabilitiesTotal 74475000.00
liabilitiesAndStockholdersEquity 3370302000.00
cashAndShortTermInvestments 2484646000.00
propertyPlantAndEquipmentGross 77028000.00
propertyPlantAndEquipmentNet 77028000.00
commonStockSharesOutstanding 50215802.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol CNY
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 12841000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 221267000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 7144000.00
goodWill 78553000.00
otherAssets 47441000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 12624000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
inventory 17445000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 6357000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3280996000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 79498000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50127561.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol CNY
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 12841000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 221267000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 6926000.00
goodWill 78553000.00
otherAssets 47327000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
inventory 17445000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3280996000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 84712000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50127561.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 4191996000.00
intangibleAssets 114353000.00
otherCurrentAssets 12648000.00
totalLiab 292393000.00
totalStockholderEquity 3465776000.00
otherCurrentLiab 174517000.00
commonStock 7646000.00
retainedEarnings 1160958000.00
otherLiab 1993000.00
goodWill 1066394000.00
otherAssets 209715000.00
cash 2443488000.00
totalCurrentLiabilities 243844000.00
netDebt -2443488000.00
otherStockholderEquity 2394015000.00
propertyPlantEquipment 14116000.00
totalCurrentAssets 2764401000.00
shortTermInvestments 33600000.00
netReceivables 262820000.00
inventory 11845000.00
accountsPayable 69327000.00
accumulatedOtherComprehensiveIncome -96843000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 1427595000.00
nonCurrentLiabilitiesTotal 48549000.00
liabilitiesAndStockholdersEquity 4191996000.00
cashAndShortTermInvestments 2477088000.00
propertyPlantAndEquipmentGross 90033000.00
propertyPlantAndEquipmentNet 90033000.00
commonStockSharesOutstanding 50952141.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 4116548000.00
intangibleAssets 117085000.00
otherCurrentAssets 14628000.00
totalLiab 287935000.00
totalStockholderEquity 3388335000.00
otherCurrentLiab 150561000.00
commonStock 7645000.00
retainedEarnings 1082788000.00
otherLiab 1598000.00
goodWill 1037985000.00
otherAssets 201881000.00
cash 2449849000.00
totalCurrentLiabilities 241007000.00
netDebt -2449849000.00
otherStockholderEquity 2389000000.00
propertyPlantEquipment 14457000.00
totalCurrentAssets 2718247000.00
shortTermInvestments 15150000.00
netReceivables 229863000.00
inventory 8757000.00
accountsPayable 90446000.00
accumulatedOtherComprehensiveIncome -91098000.00
commonStockTotalEquity 7645000.00
nonCurrrentAssetsOther 3708000.00
nonCurrentAssetsTotal 1398301000.00
nonCurrentLiabilitiesTotal 46928000.00
liabilitiesAndStockholdersEquity 4116548000.00
cashAndShortTermInvestments 2464999000.00
propertyPlantAndEquipmentGross 93444000.00
propertyPlantAndEquipmentNet 93444000.00
commonStockSharesOutstanding 51122197.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol CNY
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 12372000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 198788000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 1309000.00
goodWill 1154373000.00
otherAssets 199817000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 13333000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 45492000.00
netReceivables 350301000.00
inventory 14868000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7642000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3854456000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 87308000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 50218286.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 12372000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 198788000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 836000.00
goodWill 1154373000.00
otherAssets 219675000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 1390000.00
netReceivables 350301000.00
inventory 14868000.00
accountsPayable 89573000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7649000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3854456000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 102175000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 50218286.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 3698150000.00
intangibleAssets 127725000.00
otherCurrentAssets 8438000.00
totalLiab 345352000.00
totalStockholderEquity 2962211000.00
otherCurrentLiab 184766000.00
commonStock 7668000.00
retainedEarnings 644437000.00
otherLiab 828000.00
goodWill 986197000.00
otherAssets 187487000.00
cash 1991214000.00
totalCurrentLiabilities 301691000.00
netDebt -1991214000.00
otherStockholderEquity 2390069000.00
propertyPlantEquipment 15718000.00
totalCurrentAssets 2338610000.00
shortTermInvestments 1437000.00
netReceivables 320245000.00
inventory 18713000.00
accountsPayable 116925000.00
accumulatedOtherComprehensiveIncome -79963000.00
commonStockTotalEquity 7668000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 1359540000.00
nonCurrentLiabilitiesTotal 43661000.00
liabilitiesAndStockholdersEquity 3698150000.00
cashAndShortTermInvestments 1991214000.00
propertyPlantAndEquipmentGross 105160000.00
propertyPlantAndEquipmentNet 105160000.00
commonStockSharesOutstanding 51598859.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 2872380000.00
intangibleAssets 133065000.00
otherCurrentAssets 9135000.00
totalLiab 376535000.00
totalStockholderEquity 2109663000.00
otherCurrentLiab 191181000.00
commonStock 7044000.00
retainedEarnings 534647000.00
otherLiab 621000.00
goodWill 939197000.00
otherAssets 172768000.00
cash 1280603000.00
totalCurrentLiabilities 332977000.00
netDebt -1280603000.00
otherStockholderEquity 1640561000.00
propertyPlantEquipment 15742000.00
totalCurrentAssets 1594000000.00
shortTermInvestments 1521000.00
netReceivables 288137000.00
inventory 16125000.00
accountsPayable 141796000.00
accumulatedOtherComprehensiveIncome -72589000.00
commonStockTotalEquity 7044000.00
nonCurrrentAssetsOther 1925000.00
nonCurrentAssetsTotal 1278380000.00
nonCurrentLiabilitiesTotal 43558000.00
liabilitiesAndStockholdersEquity 2872380000.00
cashAndShortTermInvestments 1280603000.00
propertyPlantAndEquipmentGross 106751000.00
propertyPlantAndEquipmentNet 106751000.00
commonStockSharesOutstanding 47561505.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol CNY
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 11443000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 245658000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 388000.00
goodWill 535911000.00
otherAssets 122278000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
netDebt -1457890000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15507000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 1655000.00
netReceivables 231546000.00
inventory 26620000.00
accountsPayable 91990000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2545965000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 105848000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 45624886.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol CNY
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 11443000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 245658000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 372000.00
goodWill 535911000.00
otherAssets 104037000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
netDebt -1457890000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15869000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 287000.00
netReceivables 231546000.00
inventory 26620000.00
accountsPayable 91990000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2545965000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 45624886.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
totalAssets 2318033000.00
intangibleAssets 84279000.00
otherCurrentAssets 6817000.00
totalLiab 234467000.00
totalStockholderEquity 1896548000.00
otherCurrentLiab 152850000.00
commonStock 7036000.00
retainedEarnings 287528000.00
otherLiab 343000.00
goodWill 325843000.00
otherAssets 60926000.00
cash 1570007000.00
totalCurrentLiabilities 212333000.00
netDebt -1569987000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 1674507000.00
propertyPlantEquipment 14977000.00
totalCurrentAssets 1799908000.00
shortTermInvestments 412000.00
netReceivables 215717000.00
longTermDebt 3000.00
inventory 7367000.00
accountsPayable 59483000.00
accumulatedOtherComprehensiveIncome -72523000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2634000.00
nonCurrentAssetsTotal 518125000.00
nonCurrentLiabilitiesTotal 22134000.00
liabilitiesAndStockholdersEquity 2318033000.00
cashAndShortTermInvestments 1570007000.00
propertyPlantAndEquipmentGross 102232000.00
propertyPlantAndEquipmentNet 102232000.00
commonStockSharesOutstanding 46869869.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
totalAssets 2464212000.00
intangibleAssets 87025000.00
otherCurrentAssets 51855000.00
totalLiab 457161000.00
totalStockholderEquity 2007051000.00
otherCurrentLiab 133750000.00
commonStock 7036000.00
retainedEarnings 210605000.00
otherLiab 3568000.00
goodWill 325843000.00
otherAssets 61206000.00
cash 1748353000.00
totalCurrentLiabilities 412243000.00
currentDeferredRevenue 198464000.00
netDebt -1748267000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 86000.00
otherStockholderEquity 1672989000.00
propertyPlantEquipment 14132000.00
totalCurrentAssets 1949633000.00
shortTermInvestments 439000.00
netReceivables 142597000.00
longTermDebt 13000.00
inventory 6828000.00
accountsPayable 73888000.00
accumulatedOtherComprehensiveIncome -72461000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 514579000.00
nonCurrentLiabilitiesTotal 44918000.00
liabilitiesAndStockholdersEquity 2464212000.00
cashAndShortTermInvestments 1748353000.00
propertyPlantAndEquipmentGross 96528000.00
propertyPlantAndEquipmentNet 96528000.00
commonStockSharesOutstanding 46102669.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol CNY
totalAssets 2046515000.00
intangibleAssets 53518000.00
otherCurrentAssets 5224000.00
totalLiab 200444000.00
totalStockholderEquity 1751648000.00
otherCurrentLiab 119388000.00
commonStock 7036000.00
retainedEarnings 80462000.00
otherLiab 291000.00
goodWill 37888000.00
otherAssets 17338000.00
cash 1510432000.00
totalCurrentLiabilities 190222000.00
netDebt -1510432000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 12372000.00
totalCurrentAssets 1876883000.00
shortTermInvestments 368000.00
netReceivables 355219000.00
inventory 6008000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 169632000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 2046515000.00
cashAndShortTermInvestments 1510432000.00
propertyPlantAndEquipmentGross 84535000.00
propertyPlantAndEquipmentNet 72538000.00
commonStockSharesOutstanding 45624886.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol CNY
totalAssets 2046515000.00
intangibleAssets 53518000.00
otherCurrentAssets 5224000.00
totalLiab 200444000.00
totalStockholderEquity 1751648000.00
otherCurrentLiab 119388000.00
commonStock 7036000.00
retainedEarnings 80462000.00
otherLiab 275000.00
goodWill 37888000.00
otherAssets 14231000.00
cash 1510432000.00
totalCurrentLiabilities 190222000.00
netDebt -1510432000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 1876883000.00
shortTermInvestments 616000.00
netReceivables 355219000.00
inventory 6008000.00
accountsPayable 70834000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 169632000.00
nonCurrentLiabilitiesTotal 10222000.00
liabilitiesAndStockholdersEquity 2046515000.00
cashAndShortTermInvestments 1510432000.00
propertyPlantAndEquipmentGross 72538000.00
propertyPlantAndEquipmentNet 72538000.00
commonStockSharesOutstanding 45624886.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol CNY
totalAssets 1908502259.84
intangibleAssets 38481815.68
otherCurrentAssets 2396128.00
totalLiab 155399169.92
totalStockholderEquity 1688476094.72
otherCurrentLiab 32176576.00
commonStock 7092538.88
retainedEarnings 60197581.44
otherLiab 240000.00
goodWill 31950655.36
otherAssets 11530000.00
cash 1624718551.68
totalCurrentLiabilities 147416640.64
currentDeferredRevenue 77052630.40
netDebt -1623239798.40
shortTermDebt 34230.40
shortLongTermDebtTotal 1478753.28
otherStockholderEquity 1649658821.12
propertyPlantEquipment 8013000.00
totalCurrentAssets 1774702472.32
shortTermInvestments 1715000.00
netReceivables 135846765.44
longTermDebt 211000.00
inventory 11741027.20
accountsPayable 38153203.84
accumulatedOtherComprehensiveIncome -28472846.72
commonStockTotalEquity 7092538.88
nonCurrrentAssetsOther 6661235.84
nonCurrentAssetsTotal 133799787.52
nonCurrentLiabilitiesTotal 7982529.28
liabilitiesAndStockholdersEquity 1908502259.84
cashAndShortTermInvestments 1624718551.68
propertyPlantAndEquipmentGross 54864485.12
propertyPlantAndEquipmentNet 54864485.12
commonStockSharesOutstanding 45624886.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
totalAssets 1856598724.88
intangibleAssets 36100378.42
otherCurrentAssets 1295664.93
totalLiab 174174385.59
totalStockholderEquity 1622151926.25
otherCurrentLiab 116191666.13
commonStock 7033609.62
retainedEarnings 7492919.41
otherLiab 212000.00
goodWill 34838990.34
otherAssets 11630000.00
cash 1586915324.45
totalCurrentLiabilities 165639449.94
currentDeferredRevenue 8185311.78
netDebt -1585434564.53
shortTermDebt 34276.85
shortLongTermDebtTotal 1480759.92
otherStockholderEquity 1630858246.15
propertyPlantEquipment 7438000.00
totalCurrentAssets 1725880529.72
shortTermInvestments 2230000.00
netReceivables 122382065.24
longTermDebt 211000.00
inventory 15287475.10
accountsPayable 41228195.18
accumulatedOtherComprehensiveIncome -23232848.93
commonStockTotalEquity 7033609.62
nonCurrrentAssetsOther 6683985.75
nonCurrentAssetsTotal 130718195.16
nonCurrentLiabilitiesTotal 8534935.65
liabilitiesAndStockholdersEquity 1856598724.88
cashAndShortTermInvestments 1586915324.45
propertyPlantAndEquipmentGross 50990242.06
propertyPlantAndEquipmentNet 50990242.06
commonStockSharesOutstanding 45624886.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol CNY
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 1300304.24
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 36189366.32
commonStock 7049402.20
retainedEarnings -88070044.48
goodWill 9182485.56
otherAssets 4689000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
currentDeferredRevenue 6961741.24
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1933000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 3031000.00
netReceivables 49462696.68
longTermDebt 12000.00
inventory 12769279.84
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1642518017.68
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 45624886.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 1300304.24
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 36189366.32
commonStock 7049402.20
retainedEarnings -88070044.48
otherLiab 159000.00
goodWill 9182485.56
otherAssets 2845000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
currentDeferredRevenue 6961741.24
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1529000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 1748000.00
netReceivables 49462696.68
longTermDebt 8000.00
inventory 12769279.84
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
commonStockTotalEquity 7049402.20
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1642518017.68
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentGross 11162162.24
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 45624886.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
totalAssets 542118216.00
intangibleAssets 4250232.00
otherCurrentAssets 27577784.00
totalLiab 142573920.00
totalStockholderEquity 383682760.00
otherCurrentLiab 96443536.00
commonStock 5337152.00
retainedEarnings -22270616.00
goodWill 7046240.00
otherAssets 2082000.00
cash 420053352.00
totalCurrentLiabilities 140437560.00
currentDeferredRevenue 5344648.00
netDebt -419843464.00
shortTermDebt 134928.00
shortLongTermDebtTotal 209888.00
otherStockholderEquity 398839672.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 515582376.00
shortTermInvestments 2687000.00
netReceivables 47809488.00
longTermDebt 10000.00
inventory 20141752.00
accountsPayable 38514448.00
accumulatedOtherComprehensiveIncome 1776552.00
commonStockTotalEquity 5337152.00
nonCurrrentAssetsOther 352312.00
nonCurrentAssetsTotal 26535840.00
nonCurrentLiabilitiesTotal 2136360.00
liabilitiesAndStockholdersEquity 542118216.00
cashAndShortTermInvestments 420053352.00
propertyPlantAndEquipmentGross 10929168.00
propertyPlantAndEquipmentNet 10929168.00
commonStockSharesOutstanding 34106830.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
totalAssets 468474445.50
intangibleAssets 4318788.00
otherCurrentAssets 5771056.50
totalLiab 139425379.50
totalStockholderEquity 310572561.00
otherCurrentLiab 100221733.50
commonStock 5071534.50
retainedEarnings -64637353.50
otherLiab 131000.00
goodWill 7033237.50
otherAssets 2041000.00
cash 362998693.50
totalCurrentLiabilities 137821041.00
currentDeferredRevenue 5413692.00
netDebt -362747778.00
shortTermDebt 152070.00
shortLongTermDebtTotal 250915.50
otherStockholderEquity 370199208.00
propertyPlantEquipment 1317000.00
totalCurrentAssets 442941892.50
shortTermInvestments 2502000.00
netReceivables 55155789.00
longTermDebt 13000.00
inventory 19016353.50
accountsPayable 32033545.50
accumulatedOtherComprehensiveIncome -60828.00
commonStockTotalEquity 5071534.50
nonCurrrentAssetsOther 296536.50
nonCurrentAssetsTotal 25532553.00
nonCurrentLiabilitiesTotal 1604338.50
liabilitiesAndStockholdersEquity 468474445.50
cashAndShortTermInvestments 362998693.50
propertyPlantAndEquipmentGross 10021413.00
propertyPlantAndEquipmentNet 10021413.00
commonStockSharesOutstanding 32946368.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CNY
commonStockSharesOutstanding 32946368.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 388869122.50
intangibleAssets 4577132.50
otherCurrentAssets 81756787.50
totalLiab 78177735.00
totalStockholderEquity 296640292.50
otherCurrentLiab 57397397.50
commonStock 5200932.50
retainedEarnings -87168252.50
goodWill 7212687.50
otherAssets 1816000.00
cash 229379057.50
totalCurrentLiabilities 77366795.00
currentDeferredRevenue 5021590.00
netDebt -228809840.00
shortTermDebt 327495.00
shortLongTermDebtTotal 569217.50
otherStockholderEquity 378794752.50
propertyPlantEquipment 1249000.00
totalCurrentAssets 364369377.50
shortTermInvestments 950000.00
netReceivables 45638767.50
longTermDebt 30000.00
inventory 7594765.00
accountsPayable 14620312.50
accumulatedOtherComprehensiveIncome -187140.00
commonStockTotalEquity 5200932.50
nonCurrrentAssetsOther 304102.50
nonCurrentAssetsTotal 24499745.00
nonCurrentLiabilitiesTotal 810940.00
liabilitiesAndStockholdersEquity 388869122.50
cashAndShortTermInvestments 229379057.50
propertyPlantAndEquipmentGross 9980800.00
propertyPlantAndEquipmentNet 9980800.00
commonStockSharesOutstanding 32500000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
commonStockSharesOutstanding 32644216.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
commonStockSharesOutstanding 32798500.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
commonStockSharesOutstanding 8125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 286827234.50
otherCurrentAssets 68358324.50
totalLiab 43386989.00
totalStockholderEquity 241018195.50
otherCurrentLiab 26069331.50
commonStock 5078231.50
retainedEarnings -110518141.50
otherAssets 57000.00
cash 174686319.50
totalCurrentLiabilities 43064049.00
currentDeferredRevenue 3834912.50
netDebt -174032366.00
shortTermDebt 331013.50
shortLongTermDebtTotal 653953.50
otherStockholderEquity 347491513.50
propertyPlantEquipment 560000.00
totalCurrentAssets 281837811.50
shortTermInvestments 747000.00
netReceivables 32762263.00
longTermDebt 40000.00
inventory 6030904.50
accountsPayable 12828791.50
accumulatedOtherComprehensiveIncome -1033408.00
commonStockTotalEquity 5078231.50
nonCurrentAssetsTotal 4989423.00
nonCurrentLiabilitiesTotal 322940.00
liabilitiesAndStockholdersEquity 286827234.50
cashAndShortTermInvestments 174686319.50
propertyPlantAndEquipmentGross 4529233.50
propertyPlantAndEquipmentNet 4529233.50
commonStockSharesOutstanding 24138500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
commonStockSharesOutstanding 24138500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
commonStockSharesOutstanding 24138500.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
commonStockSharesOutstanding 24138500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol CNY
totalAssets 3089516000.00
otherCurrentAssets 419735000.00
totalLiab 1358185000.00
totalStockholderEquity 1623403000.00
otherCurrentLiab 417209000.00
commonStock 8091000.00
capitalStock 8091000.00
retainedEarnings 1087984000.00
otherLiab 332019000.00
goodWill 109997000.00
otherAssets 438365000.00
cash 567525000.00
totalCurrentLiabilities 951976000.00
netDebt -395352000.00
shortTermDebt 97983000.00
shortLongTermDebt 35679000.00
shortLongTermDebtTotal 172173000.00
otherStockholderEquity 451000.00
propertyPlantEquipment 243545000.00
totalCurrentAssets 2293574000.00
longTermInvestments 4035000.00
netTangibleAssets 1513406000.00
shortTermInvestments 347754000.00
netReceivables 898603000.00
inventory 59957000.00
accountsPayable 436784000.00
accumulatedOtherComprehensiveIncome 526877000.00
nonCurrrentAssetsOther 417963000.00
nonCurrentAssetsTotal 795942000.00
capitalLeaseObligations 136494000.00
nonCurrentLiabilitiesTotal 406209000.00
liabilitiesAndStockholdersEquity 3089516000.00
cashAndShortTermInvestments 915279000.00
propertyPlantAndEquipmentGross 243545000.00
propertyPlantAndEquipmentNet 243545000.00
netWorkingCapital 1341598000.00
netInvestedCapital 1659082000.00
commonStockSharesOutstanding 53722891.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol CNY
totalAssets 3242118000.00
otherCurrentAssets 39947000.00
totalLiab 1281756000.00
totalStockholderEquity 1837885000.00
otherCurrentLiab 444105000.00
commonStock 8089000.00
capitalStock 8089000.00
retainedEarnings 1311715000.00
otherLiab 244798000.00
goodWill 109869000.00
otherAssets 257896000.00
cash 564624000.00
totalCurrentLiabilities 908675000.00
netDebt -349329000.00
shortTermDebt 87012000.00
shortLongTermDebtTotal 215295000.00
otherStockholderEquity -39140000.00
propertyPlantEquipment 272477000.00
totalCurrentAssets 2266068000.00
longTermInvestments 335808000.00
netTangibleAssets 1728016000.00
shortTermInvestments 870682000.00
netReceivables 714512000.00
inventory 76303000.00
accountsPayable 377558000.00
accumulatedOtherComprehensiveIncome 518081000.00
nonCurrrentAssetsOther 239168000.00
nonCurrentAssetsTotal 976050000.00
capitalLeaseObligations 215295000.00
nonCurrentLiabilitiesTotal 373081000.00
liabilitiesAndStockholdersEquity 3242118000.00
cashAndShortTermInvestments 1435306000.00
propertyPlantAndEquipmentGross 272477000.00
propertyPlantAndEquipmentNet 272477000.00
netWorkingCapital 1357393000.00
netInvestedCapital 1837885000.00
commonStockSharesOutstanding 53714560.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 3080999000.00
intangibleAssets 44000.00
otherCurrentAssets 41148000.00
totalLiab 1126335000.00
totalStockholderEquity 1833559000.00
otherCurrentLiab 465591000.00
commonStock 8088000.00
capitalStock 8089000.00
retainedEarnings 1306554000.00
otherLiab 93599000.00
goodWill 109869000.00
otherAssets 64464000.00
cash 245428000.00
totalCurrentLiabilities 929210000.00
netDebt -55669000.00
shortTermDebt 86233000.00
shortLongTermDebtTotal 189759000.00
otherStockholderEquity 675016000.00
propertyPlantEquipment 237181000.00
totalCurrentAssets 2311780000.00
longTermInvestments 357661000.00
netTangibleAssets 1723646000.00
shortTermInvestments 1307865000.00
netReceivables 633358000.00
inventory 83981000.00
accountsPayable 377386000.00
accumulatedOtherComprehensiveIncome 518917000.00
commonStockTotalEquity 8088000.00
nonCurrrentAssetsOther 54432000.00
nonCurrentAssetsTotal 769219000.00
capitalLeaseObligations 189759000.00
nonCurrentLiabilitiesTotal 197125000.00
liabilitiesAndStockholdersEquity 3080999000.00
cashAndShortTermInvestments 1553293000.00
propertyPlantAndEquipmentGross 237181000.00
propertyPlantAndEquipmentNet 237181000.00
netWorkingCapital 1382570000.00
netInvestedCapital 1833559000.00
commonStockSharesOutstanding 53714568.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 3440843000.00
intangibleAssets 322000.00
otherCurrentAssets 54987000.00
totalLiab 1396375000.00
totalStockholderEquity 1931286000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485106000.00
commonStock 9235000.00
capitalStock 9235000.00
retainedEarnings 1479494000.00
otherLiab 345149000.00
goodWill 109869000.00
otherAssets 54244000.00
cash 169653000.00
totalCurrentLiabilities 947974000.00
netDebt 13585000.00
shortTermDebt 79986000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 183238000.00
otherStockholderEquity -753000.00
propertyPlantEquipment 231243000.00
totalCurrentAssets 2681751000.00
longTermInvestments 363414000.00
netTangibleAssets 1821095000.00
shortTermInvestments 1612351000.00
netReceivables 748808000.00
longTermDebt 0.00
inventory 95952000.00
accountsPayable 382882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 443310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1146000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46917000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 759092000.00
capitalLeaseObligations 183238000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 266901000.00
nonCurrentLiabilitiesTotal 448401000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 393000.00
liabilitiesAndStockholdersEquity 3440843000.00
cashAndShortTermInvestments 1782004000.00
propertyPlantAndEquipmentGross 231243000.00
propertyPlantAndEquipmentNet 231243000.00
accumulatedDepreciation 0.00
netWorkingCapital 1733777000.00
netInvestedCapital 1931286000.00
commonStockSharesOutstanding 54661472.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol CNY
totalAssets 3866611000.00
intangibleAssets 1264000.00
otherCurrentAssets 58990000.00
totalLiab 981557000.00
totalStockholderEquity 2771511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572898000.00
commonStock 9583000.00
capitalStock 9583000.00
retainedEarnings 1799989000.00
otherLiab 214302000.00
goodWill 109869000.00
otherAssets 68920000.00
cash 772823000.00
totalCurrentLiabilities 905583000.00
netDebt -772823000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 436020000.00
propertyPlantEquipment 37934000.00
totalCurrentAssets 3061107000.00
longTermInvestments 587517000.00
netTangibleAssets 2522050000.00
shortTermInvestments 1554060000.00
netReceivables 599891000.00
longTermDebt 0.00
inventory 75343000.00
accountsPayable 332685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9583000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1156000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 59600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 805504000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 138328000.00
nonCurrentLiabilitiesTotal 75974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 437176000.00
liabilitiesAndStockholdersEquity 3866611000.00
cashAndShortTermInvestments 2326883000.00
propertyPlantAndEquipmentGross 37934000.00
propertyPlantAndEquipmentNet 37934000.00
accumulatedDepreciation 0.00
netWorkingCapital 2155524000.00
netInvestedCapital 2633183000.00
commonStockSharesOutstanding 62042702.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol CNY
totalAssets 4737742000.00
intangibleAssets 17210000.00
otherCurrentAssets 43864000.00
totalLiab 749349000.00
totalStockholderEquity 3877051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 255832000.00
commonStock 9571000.00
retainedEarnings 1468708000.00
otherLiab 87489000.00
goodWill 109869000.00
otherAssets 47278000.00
cash 363746000.00
totalCurrentLiabilities 661860000.00
currentDeferredRevenue 14069000.00
netDebt -363746000.00
shortTermDebt 188935000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2180842000.00
propertyPlantEquipment 26075000.00
totalCurrentAssets 4132527000.00
longTermInvestments 404783000.00
netTangibleAssets 3749972000.00
shortTermInvestments 2498730000.00
netReceivables 1150900000.00
longTermDebt 0.00
inventory 75287000.00
accountsPayable 203024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45187000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 605215000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 70350000.00
nonCurrentLiabilitiesTotal 87489000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2429559000.00
liabilitiesAndStockholdersEquity 4737742000.00
cashAndShortTermInvestments 2862476000.00
propertyPlantAndEquipmentGross 26075000.00
propertyPlantAndEquipmentNet 26075000.00
accumulatedDepreciation 0.00
netWorkingCapital 3470667000.00
netInvestedCapital 3877051000.00
commonStockSharesOutstanding 63061152.00
2016-12-31
date 2016-12-31
filing_date 2017-04-19
currency_symbol CNY
totalAssets 4238568000.00
intangibleAssets 59472000.00
otherCurrentAssets 37900000.00
totalLiab 834474000.00
totalStockholderEquity 3286852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 271290000.00
commonStock 8658000.00
retainedEarnings 1018928000.00
otherLiab 87355000.00
goodWill 122077000.00
otherAssets 36541000.00
cash 240242000.00
totalCurrentLiabilities 747119000.00
currentDeferredRevenue 47534000.00
netDebt -240242000.00
shortTermDebt 150107000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2013520000.00
propertyPlantEquipment 31338000.00
totalCurrentAssets 3694564000.00
longTermInvestments 294576000.00
netTangibleAssets 3105303000.00
shortTermInvestments 2797842000.00
netReceivables 584843000.00
longTermDebt 0.00
inventory 33737000.00
accountsPayable 278188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 544004000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 72778000.00
nonCurrentLiabilitiesTotal 87355000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2301655000.00
liabilitiesAndStockholdersEquity 4238568000.00
cashAndShortTermInvestments 3038084000.00
propertyPlantAndEquipmentGross 31414000.00
propertyPlantAndEquipmentNet 31414000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60441090.00
2015-12-31
date 2015-12-31
filing_date 2016-04-21
currency_symbol CNY
totalAssets 4014428000.00
intangibleAssets 19708000.00
otherCurrentAssets 22828000.00
totalLiab 580859000.00
totalStockholderEquity 3317430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195733000.00
commonStock 8592000.00
retainedEarnings 871356000.00
otherLiab 51970.25
goodWill 133474000.00
otherAssets 29846000.00
cash 1115266000.00
totalCurrentLiabilities 488448000.00
currentDeferredRevenue 35808000.00
netDebt -1115266000.00
shortTermDebt 96016000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2185415000.00
propertyPlantEquipment 34145000.00
totalCurrentAssets 3513061000.00
longTermInvestments 175677.89
netTangibleAssets 1779514.91
shortTermInvestments 2026256000.00
netReceivables 331126000.00
longTermDebt 0.00
inventory 17585000.00
accountsPayable 160891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 501367000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 92411000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2454244000.00
liabilitiesAndStockholdersEquity 4014428000.00
cashAndShortTermInvestments 3141522000.00
propertyPlantAndEquipmentGross 34145000.00
propertyPlantAndEquipmentNet 34145000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60166176.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 3748486000.00
intangibleAssets 31598000.00
otherCurrentAssets 17908000.00
totalLiab 414226000.00
totalStockholderEquity 3210752000.00
deferredLongTermLiab 4019000.00
otherCurrentLiab 95244000.00
commonStock 8563000.00
retainedEarnings 764963000.00
otherLiab 8680000.00
goodWill 133474000.00
otherAssets 2387000.00
cash 2103068000.00
totalCurrentLiabilities 335440000.00
currentDeferredRevenue 32219000.00
netDebt -2103068000.00
shortTermDebt 79212000.00
otherStockholderEquity 2343910000.00
propertyPlantEquipment 7603000.00
totalCurrentAssets 3301726000.00
longTermInvestments 231879000.00
netTangibleAssets 3045680000.00
shortTermInvestments 688900000.00
netReceivables 484372000.00
longTermDebt 474000.00
inventory 7478000.00
accountsPayable 128765000.00
accumulatedOtherComprehensiveIncome 93316000.00
commonStockTotalEquity 8563000.00
nonCurrrentAssetsOther 12176000.00
nonCurrentAssetsTotal 446760000.00
nonCurrentLiabilitiesTotal 78786000.00
liabilitiesAndStockholdersEquity 3748486000.00
cashAndShortTermInvestments 2791968000.00
propertyPlantAndEquipmentGross 47171000.00
propertyPlantAndEquipmentNet 47171000.00
commonStockSharesOutstanding 50629569.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol CNY
totalAssets 3520624000.00
intangibleAssets 29115000.00
otherCurrentAssets 20634000.00
totalLiab 373862000.00
totalStockholderEquity 3028097000.00
otherCurrentLiab 140306000.00
commonStock 7624000.00
retainedEarnings 618885000.00
otherLiab 8381000.00
goodWill 78553000.00
otherAssets 2719000.00
cash 2288623000.00
totalCurrentLiabilities 299319000.00
currentDeferredRevenue 22490000.00
netDebt -2288623000.00
shortTermDebt 44199000.00
otherStockholderEquity 2329962000.00
propertyPlantEquipment 11491000.00
totalCurrentAssets 3137695000.00
longTermInvestments 202317000.00
netTangibleAssets 2920429000.00
shortTermInvestments 253900000.00
netReceivables 558580000.00
inventory 15958000.00
accountsPayable 92324000.00
accumulatedOtherComprehensiveIncome 71626000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 13076000.00
nonCurrentAssetsTotal 382929000.00
nonCurrentLiabilitiesTotal 74543000.00
liabilitiesAndStockholdersEquity 3520624000.00
cashAndShortTermInvestments 2542523000.00
propertyPlantAndEquipmentGross 69562000.00
propertyPlantAndEquipmentNet 69562000.00
commonStockSharesOutstanding 50028501.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol CNY
totalAssets 3400789000.00
intangibleAssets 42780000.00
otherCurrentAssets 17265000.00
totalLiab 392882000.00
totalStockholderEquity 2894380000.00
otherCurrentLiab 122281000.00
commonStock 7624000.00
retainedEarnings 527542000.00
otherLiab 7639000.00
goodWill 78553000.00
otherAssets 3534000.00
cash 2525618000.00
totalCurrentLiabilities 318539000.00
currentDeferredRevenue 16014000.00
netDebt -2525618000.00
shortTermDebt 82120000.00
otherStockholderEquity 2284906000.00
propertyPlantEquipment 15236000.00
totalCurrentAssets 2993900000.00
shortTermInvestments 600000.00
netReceivables 434604000.00
inventory 15813000.00
accountsPayable 98124000.00
accumulatedOtherComprehensiveIncome 74308000.00
commonStockTotalEquity 7624000.00
nonCurrrentAssetsOther 18048000.00
nonCurrentAssetsTotal 406889000.00
nonCurrentLiabilitiesTotal 74343000.00
liabilitiesAndStockholdersEquity 3400789000.00
cashAndShortTermInvestments 2526218000.00
propertyPlantAndEquipmentGross 94921000.00
propertyPlantAndEquipmentNet 94921000.00
commonStockSharesOutstanding 50265098.00
2011-12-31
date 2011-12-31
filing_date 2012-04-24
currency_symbol CNY
totalAssets 3280996000.00
intangibleAssets 58054000.00
otherCurrentAssets 12841000.00
totalLiab 402001000.00
totalStockholderEquity 2754047000.00
otherCurrentLiab 221267000.00
commonStock 7646000.00
retainedEarnings 408325000.00
otherLiab 6926000.00
goodWill 78553000.00
otherAssets 1160000.00
cash 2222160000.00
totalCurrentLiabilities 328309000.00
netDebt -2222160000.00
otherStockholderEquity 2439727000.00
propertyPlantEquipment 13459000.00
totalCurrentAssets 2898414000.00
shortTermInvestments 31230000.00
netReceivables 614738000.00
inventory 17445000.00
accountsPayable 107042000.00
accumulatedOtherComprehensiveIncome -101651000.00
commonStockTotalEquity 7646000.00
nonCurrrentAssetsOther 5409000.00
nonCurrentAssetsTotal 382582000.00
nonCurrentLiabilitiesTotal 73692000.00
liabilitiesAndStockholdersEquity 3280996000.00
cashAndShortTermInvestments 2253390000.00
propertyPlantAndEquipmentGross 84712000.00
propertyPlantAndEquipmentNet 84712000.00
commonStockSharesOutstanding 50140534.00
2010-12-31
date 2010-12-31
filing_date 2011-05-04
currency_symbol CNY
totalAssets 3854456000.00
intangibleAssets 145653000.00
otherCurrentAssets 12372000.00
totalLiab 337393000.00
totalStockholderEquity 3060984000.00
otherCurrentLiab 160988000.00
commonStock 7649000.00
retainedEarnings 738165000.00
otherLiab 836000.00
goodWill 1154373000.00
otherAssets 1623000.00
cash 1924884000.00
totalCurrentLiabilities 288361000.00
netDebt -1924884000.00
otherStockholderEquity 2398530000.00
propertyPlantEquipment 15481000.00
totalCurrentAssets 2302425000.00
shortTermInvestments 1390000.00
netReceivables 350301000.00
inventory 14868000.00
accountsPayable 127373000.00
accumulatedOtherComprehensiveIncome -83360000.00
commonStockTotalEquity 7649000.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 1552031000.00
nonCurrentLiabilitiesTotal 49032000.00
liabilitiesAndStockholdersEquity 3854456000.00
cashAndShortTermInvestments 1924884000.00
propertyPlantAndEquipmentGross 102175000.00
propertyPlantAndEquipmentNet 102175000.00
commonStockSharesOutstanding 49515926.00
2009-12-31
date 2009-12-31
filing_date 2010-05-07
currency_symbol CNY
totalAssets 2545965000.00
intangibleAssets 81485000.00
otherCurrentAssets 6015000.00
totalLiab 359260000.00
totalStockholderEquity 1991808000.00
otherCurrentLiab 188974000.00
commonStock 7036000.00
retainedEarnings 348663000.00
otherLiab 372000.00
goodWill 535911000.00
otherAssets 886000.00
cash 1457890000.00
totalCurrentLiabilities 337648000.00
currentDeferredRevenue 56684000.00
netDebt -1438616000.00
shortTermDebt 19274000.00
shortLongTermDebtTotal 19274000.00
otherStockholderEquity 1708651000.00
propertyPlantEquipment 15869000.00
totalCurrentAssets 1727499000.00
shortTermInvestments 287000.00
netReceivables 259035000.00
inventory 4559000.00
accountsPayable 72716000.00
accumulatedOtherComprehensiveIncome -72542000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 2250000.00
nonCurrentAssetsTotal 818466000.00
nonCurrentLiabilitiesTotal 21612000.00
liabilitiesAndStockholdersEquity 2545965000.00
cashAndShortTermInvestments 1457890000.00
propertyPlantAndEquipmentGross 108318000.00
propertyPlantAndEquipmentNet 108318000.00
commonStockSharesOutstanding 46415616.00
2008-12-31
date 2008-12-31
filing_date 2009-05-15
currency_symbol CNY
totalAssets 2040195000.00
intangibleAssets 53518000.00
otherCurrentAssets 5245000.00
totalLiab 195146000.00
totalStockholderEquity 1751524000.00
otherCurrentLiab 116857000.00
commonStock 7036000.00
retainedEarnings 103196000.00
otherLiab 275000.00
goodWill 37888000.00
otherAssets 771000.00
cash 1508431000.00
totalCurrentLiabilities 184614000.00
netDebt -1508431000.00
otherStockholderEquity 1737960000.00
propertyPlantEquipment 10632000.00
totalCurrentAssets 1875046000.00
shortTermInvestments 616000.00
netReceivables 357170000.00
inventory 4200000.00
accountsPayable 67757000.00
accumulatedOtherComprehensiveIncome -73810000.00
commonStockTotalEquity 7036000.00
nonCurrrentAssetsOther 53583000.00
nonCurrentAssetsTotal 165149000.00
nonCurrentLiabilitiesTotal 10532000.00
liabilitiesAndStockholdersEquity 2040195000.00
cashAndShortTermInvestments 1508431000.00
propertyPlantAndEquipmentGross 72538000.00
propertyPlantAndEquipmentNet 67886000.00
commonStockSharesOutstanding 45888827.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol CNY
totalAssets 1642518017.68
intangibleAssets 4331912.44
otherCurrentAssets 1300304.24
totalLiab 54999947.32
totalStockholderEquity 1569167709.40
otherCurrentLiab 36189366.32
commonStock 7049402.20
retainedEarnings -88070044.48
otherLiab 159000.00
goodWill 9182485.56
otherAssets 996000.00
cash 1547033317.00
totalCurrentLiabilities 53407439.88
currentDeferredRevenue 6961741.24
netDebt -1546872605.24
shortTermDebt 102271.12
shortLongTermDebtTotal 160711.76
otherStockholderEquity 1623393318.24
propertyPlantEquipment 1529000.00
totalCurrentAssets 1610565597.76
shortTermInvestments 1748000.00
netReceivables 49462696.68
longTermDebt 8000.00
inventory 12769279.84
accountsPayable 10154061.20
accumulatedOtherComprehensiveIncome 26795033.44
commonStockTotalEquity 7049402.20
nonCurrrentAssetsOther 5340013.48
nonCurrentAssetsTotal 31952419.92
nonCurrentLiabilitiesTotal 1592507.44
liabilitiesAndStockholdersEquity 1642518017.68
cashAndShortTermInvestments 1547033317.00
propertyPlantAndEquipmentGross 11162162.24
propertyPlantAndEquipmentNet 11162162.24
commonStockSharesOutstanding 35782498.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 388869122.50
intangibleAssets 4577132.50
otherCurrentAssets 81756787.50
totalLiab 78177735.00
totalStockholderEquity 296640292.50
otherCurrentLiab 57397397.50
commonStock 5200932.50
retainedEarnings -87168252.50
goodWill 7212687.50
otherAssets 341000.00
cash 229379057.50
totalCurrentLiabilities 77366795.00
currentDeferredRevenue 5021590.00
netDebt -228809840.00
shortTermDebt 327495.00
shortLongTermDebtTotal 569217.50
otherStockholderEquity 378794752.50
propertyPlantEquipment 1249000.00
totalCurrentAssets 364369377.50
shortTermInvestments 950000.00
netReceivables 45638767.50
longTermDebt 30000.00
inventory 7594765.00
accountsPayable 14620312.50
accumulatedOtherComprehensiveIncome -187140.00
commonStockTotalEquity 5200932.50
nonCurrrentAssetsOther 304102.50
nonCurrentAssetsTotal 24499745.00
nonCurrentLiabilitiesTotal 810940.00
liabilitiesAndStockholdersEquity 388869122.50
cashAndShortTermInvestments 229379057.50
propertyPlantAndEquipmentGross 9980800.00
propertyPlantAndEquipmentNet 9980800.00
commonStockSharesOutstanding 32798500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 286827234.50
otherCurrentAssets 68358324.50
totalLiab 43386989.00
totalStockholderEquity 241018195.50
otherCurrentLiab 26069331.50
commonStock 5078231.50
retainedEarnings -110518141.50
otherAssets 57000.00
cash 174686319.50
totalCurrentLiabilities 43064049.00
currentDeferredRevenue 3834912.50
netDebt -174032366.00
shortTermDebt 331013.50
shortLongTermDebtTotal 653953.50
otherStockholderEquity 347491513.50
propertyPlantEquipment 560000.00
totalCurrentAssets 281837811.50
shortTermInvestments 747000.00
netReceivables 32762263.00
longTermDebt 40000.00
inventory 6030904.50
accountsPayable 12828791.50
accumulatedOtherComprehensiveIncome -1033408.00
commonStockTotalEquity 5078231.50
nonCurrentAssetsTotal 4989423.00
nonCurrentLiabilitiesTotal 322940.00
liabilitiesAndStockholdersEquity 286827234.50
cashAndShortTermInvestments 174686319.50
propertyPlantAndEquipmentGross 4529233.50
propertyPlantAndEquipmentNet 4529233.50
commonStockSharesOutstanding 24138500.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
commonStockSharesOutstanding 8349000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalAssets 80952000.00
otherCurrentAssets 67378000.00
totalLiab 38955000.00
totalStockholderEquity 41997000.00
otherCurrentLiab 38337000.00
cash 11924000.00
totalCurrentLiabilities 38337000.00
netDebt -11924000.00
otherStockholderEquity 41997000.00
totalCurrentAssets 79302000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 1650000.00
nonCurrentLiabilitiesTotal 618000.00
liabilitiesAndStockholdersEquity 80952000.00
cashAndShortTermInvestments 11924000.00
commonStockSharesOutstanding 8349000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 32856000.00
otherCurrentAssets 29787000.00
totalLiab 15603000.00
totalStockholderEquity 17253000.00
otherCurrentLiab 15327000.00
cash 2164000.00
totalCurrentLiabilities 15327000.00
netDebt -2164000.00
otherStockholderEquity 17253000.00
totalCurrentAssets 31951000.00
nonCurrrentAssetsOther 905000.00
nonCurrentAssetsTotal 905000.00
nonCurrentLiabilitiesTotal 276000.00
liabilitiesAndStockholdersEquity 32856000.00
cashAndShortTermInvestments 2164000.00
commonStockSharesOutstanding 8349000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
investments -33991000.00
totalCashFromFinancingActivities -7114000.00
netIncome 170699000.00
changeInCash -28279000.00
beginPeriodCashFlow 661587000.00
endPeriodCashFlow 633006000.00
totalCashFromOperatingActivities 12826000.00
dividendsPaid 0.00
salePurchaseOfStock -1925000.00
capitalExpenditures 0
changeInWorkingCapital -48340000.00
otherNonCashItems -98249000.00
freeCashFlow 12826000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments -30399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30399000.00
netBorrowings -6026000.00
totalCashFromFinancingActivities -30558000.00
changeToOperatingActivities -71862000.00
netIncome 82933000.00
changeInCash 806000.00
beginPeriodCashFlow 660781000.00
endPeriodCashFlow 661587000.00
totalCashFromOperatingActivities 52385000.00
otherCashflowsFromInvestingActivities -4235000.00
dividendsPaid 0.00
salePurchaseOfStock -22107000.00
otherCashflowsFromFinancingActivities 9575000.00
changeToNetincome 47732000.00
capitalExpenditures 0
changeInWorkingCapital -71862000.00
otherNonCashItems 41314000.00
freeCashFlow 52385000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol CNY
investments -134439000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134439000.00
netBorrowings 170268000.00
totalCashFromFinancingActivities 31695000.00
changeToOperatingActivities -106311000.00
netIncome 65508000.00
changeInCash 185374000.00
beginPeriodCashFlow 462837000.00
endPeriodCashFlow 648211000.00
totalCashFromOperatingActivities 154917000.00
otherCashflowsFromInvestingActivities -1950000.00
dividendsPaid 0.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 35679000.00
changeToNetincome 27096000.00
capitalExpenditures 0
changeInWorkingCapital 42063000.00
otherNonCashItems 47346000.00
freeCashFlow 154917000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol CNY
investments -1617000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1617000.00
netBorrowings 35679000.00
totalCashFromFinancingActivities 168455000.00
changeToOperatingActivities 42063000.00
netIncome 60479000.00
changeInCash 12570000.00
beginPeriodCashFlow 648211000.00
endPeriodCashFlow 660781000.00
totalCashFromOperatingActivities -18736000.00
otherCashflowsFromInvestingActivities -1271000.00
dividendsPaid 0.00
salePurchaseOfStock -3984000.00
otherCashflowsFromFinancingActivities 168455000.00
changeToNetincome 42238000.00
capitalExpenditures 0
changeInWorkingCapital -106311000.00
otherNonCashItems 27096000.00
freeCashFlow -18736000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol CNY
investments -39229000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151120000.00
netBorrowings 35679000.00
totalCashFromFinancingActivities 31695000.00
changeToOperatingActivities -47929000.00
netIncome 33202000.00
changeInCash -129588000.00
beginPeriodCashFlow 592425000.00
endPeriodCashFlow 462837000.00
totalCashFromOperatingActivities 19788000.00
otherCashflowsFromInvestingActivities -26091000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -151120000.00
changeToNetincome 32346000.00
capitalExpenditures 0
changeInWorkingCapital -47929000.00
otherNonCashItems 34515000.00
freeCashFlow 19788000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol CNY
investments -126508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126508000.00
totalCashFromFinancingActivities -52069000.00
changeToOperatingActivities -20324000.00
netIncome 28700000.00
changeInCash -128963000.00
beginPeriodCashFlow 721388000.00
endPeriodCashFlow 592425000.00
totalCashFromOperatingActivities 50121000.00
otherCashflowsFromInvestingActivities -6392000.00
dividendsPaid 52069000.00
otherCashflowsFromFinancingActivities -126508000.00
changeToNetincome 38322000.00
capitalExpenditures 0
changeInWorkingCapital -20324000.00
otherNonCashItems 41745000.00
freeCashFlow 50121000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29