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Phoenix New Media Ltd. занимается предоставлением медиа и рекламных услуг через интернет, мобильные и телевизионные каналы. Он также предоставляет мобильный интернет и услуги с добавленной стоимостью и видео с добавленной стоимостью. Компания была основана 22 ноября 2007 года со штаб-квартирой в Пекине, Китай.

General
Code FENG
Type Common Stock
Name Phoenix New Media Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001NKNH59
ISIN US71910C2026
CUSIP 71910C103
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-05-12
InternationalDomestic Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Нет
Address Sinolight Plaza, Beijing, China, 100102
Phone 86 10 6067 6869
WebURL https://www.ifeng.com
FullTimeEmployees 893
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16161230
MarketCapitalizationMln 16.1612
EBITDA -77347504
PEGRatio -96.83
WallStreetTargetPrice 5.58
BookValue 100.665
DividendShare 0
DividendYield 1.1427
EarningsShare -0.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0981
OperatingMarginTTM -0.2509
ReturnOnAssetsTTM -0.0336
ReturnOnEquityTTM -0.0584
RevenueTTM 704094976
RevenuePerShareTTM 58.037
QuarterlyRevenueGrowthYOY -0.211
GrossProfitTTM 237202000
DilutedEpsTTM -0.81
QuarterlyEarningsGrowthYOY -0.502

Financials / Income Statement / quarterly / net Income

-35.43M
2021-12-31
-35.43M
2022-03-31
-104.79M
2022-06-30
24.33M
2022-09-30
41.55M
2022-12-31
41.55M
2023-03-31
-31.33M
2023-06-30
-21.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-58.11M
2021-12-31
-58.11M
2022-03-31
-66.23M
2022-06-30
-87.41M
2022-09-30
43M
2022-12-31
43M
2023-03-31
-28.45M
2023-06-30
-40.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

302.91M
2021-12-31
302.91M
2022-03-31
191.64M
2022-06-30
194.77M
2022-09-30
223.91M
2022-12-31
223.91M
2023-03-31
180.21M
2023-06-30
153.61M
2023-09-30

Earnings / History / epsActual

0.4813
2022-12-31
-0.6962
2023-03-31
-0.3679
2023-06-30
-0.2445
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0238
PriceBookMRQ 0.0952
EnterpriseValue -232184384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 1.1574
SharesStats
SharesOutstanding 12151300
SharesFloat 253165505
PercentInsiders 0
PercentInstitutions 25.018
Technicals
Beta 0.678
52WeekHigh 4.14
52WeekLow 1.1
50DayMA 1.3186
200DayMA 1.7578
SharesShort 2854
SharesShortPriorMonth 4563
ShortRatio 0.5
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 1765464000.00
otherCurrentAssets 30250000.00
totalLiab 604706000.00
totalStockholderEquity 1221246000.00
otherCurrentLiab 347291000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -521483000.00
cash 92468000.00
totalCurrentLiabilities 529998000.00
currentDeferredRevenue 29640000.00
netDebt -17240000.00
shortTermDebt 20853000.00
shortLongTermDebtTotal 75228000.00
otherStockholderEquity 1640403000.00
totalCurrentAssets 1444124000.00
longTermInvestments 114216000.00
shortTermInvestments 934771000.00
netReceivables 379481000.00
inventory 7154000.00
accountsPayable 132214000.00
accumulatedOtherComprehensiveIncome 62774000.00
nonCurrrentAssetsOther 15586000.00
nonCurrentAssetsTotal 321340000.00
capitalLeaseObligations 75228000.00
nonCurrentLiabilitiesOther 20333000.00
nonCurrentLiabilitiesTotal 74708000.00
liabilitiesAndStockholdersEquity 1765464000.00
cashAndShortTermInvestments 1027239000.00
propertyPlantAndEquipmentGross 82806000.00
propertyPlantAndEquipmentNet 82806000.00
netWorkingCapital 914126000.00
netInvestedCapital 1221246000.00
commonStockSharesOutstanding 12131757.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 1823078000.00
otherCurrentAssets 27050000.00
totalLiab 639065000.00
totalStockholderEquity 1243901000.00
otherCurrentLiab 360180000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -499988000.00
otherLiab 20333000.00
otherAssets 102973000.00
cash 145798000.00
totalCurrentLiabilities 559374000.00
currentDeferredRevenue 37197000.00
netDebt -65439000.00
shortTermDebt 21001000.00
shortLongTermDebtTotal 80359000.00
otherStockholderEquity 1639571000.00
propertyPlantEquipment 89127000.00
totalCurrentAssets 1493473000.00
longTermInvestments 114400000.00
netTangibleAssets 1220796000.00
shortTermInvestments 926498000.00
netReceivables 386345000.00
inventory 7782000.00
accountsPayable 140996000.00
accumulatedOtherComprehensiveIncome 64766000.00
nonCurrrentAssetsOther 16199000.00
nonCurrentAssetsTotal 329605000.00
capitalLeaseObligations 80359000.00
nonCurrentLiabilitiesOther 20333000.00
nonCurrentLiabilitiesTotal 79691000.00
liabilitiesAndStockholdersEquity 1823078000.00
cashAndShortTermInvestments 1072296000.00
propertyPlantAndEquipmentGross 89127000.00
propertyPlantAndEquipmentNet 89127000.00
netWorkingCapital 934099000.00
netInvestedCapital 1243901000.00
commonStockSharesOutstanding 12131757.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol CNY
totalAssets 2030824000.00
intangibleAssets 29126000.00
otherCurrentAssets 32257000.00
totalLiab 765601000.00
totalStockholderEquity 1319445000.00
otherCurrentLiab 431784000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -411074000.00
otherLiab 20348000.00
otherAssets 108443000.00
cash 95982000.00
totalCurrentLiabilities 664321000.00
currentDeferredRevenue 31942000.00
netDebt 8604000.00
shortTermDebt 23639000.00
shortLongTermDebtTotal 104586000.00
otherStockholderEquity 1636821000.00
propertyPlantEquipment 95527000.00
totalCurrentAssets 1661651000.00
longTermInvestments 114172000.00
netTangibleAssets 1234983000.00
shortTermInvestments 1049555000.00
netReceivables 474802000.00
inventory 9055000.00
accountsPayable 176956000.00
accumulatedOtherComprehensiveIncome 54146000.00
nonCurrrentAssetsOther 19652000.00
nonCurrentAssetsTotal 369173000.00
capitalLeaseObligations 86091000.00
nonCurrentLiabilitiesOther 20348000.00
nonCurrentLiabilitiesTotal 101280000.00
liabilitiesAndStockholdersEquity 2030824000.00
cashAndShortTermInvestments 1145537000.00
propertyPlantAndEquipmentGross 95527000.00
propertyPlantAndEquipmentNet 116642000.00
netWorkingCapital 942798000.00
netInvestedCapital 1259881000.00
commonStockSharesOutstanding 12131757.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 2030824000.00
intangibleAssets 29126000.00
otherCurrentAssets 32257000.00
totalLiab 765601000.00
totalStockholderEquity 1319445000.00
otherCurrentLiab 431784000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -411074000.00
otherLiab 20333000.00
otherAssets 108712000.00
cash 95982000.00
totalCurrentLiabilities 664321000.00
currentDeferredRevenue 31942000.00
netDebt 8604000.00
shortTermDebt 23639000.00
shortLongTermDebtTotal 104586000.00
otherStockholderEquity 1636821000.00
propertyPlantEquipment 116642000.00
totalCurrentAssets 1661651000.00
longTermInvestments 114693000.00
netTangibleAssets 1290319000.00
shortTermInvestments 1049555000.00
netReceivables 474802000.00
inventory 9055000.00
accountsPayable 176956000.00
accumulatedOtherComprehensiveIncome 54146000.00
nonCurrrentAssetsOther 19652000.00
nonCurrentAssetsTotal 369173000.00
capitalLeaseObligations 104586000.00
nonCurrentLiabilitiesOther 20333000.00
nonCurrentLiabilitiesTotal 101280000.00
liabilitiesAndStockholdersEquity 2030824000.00
cashAndShortTermInvestments 1145537000.00
propertyPlantAndEquipmentGross 116642000.00
propertyPlantAndEquipmentNet 116642000.00
netWorkingCapital 997330000.00
netInvestedCapital 1319445000.00
commonStockSharesOutstanding 12131757.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 2023758000.00
otherCurrentAssets 60407000.00
totalLiab 800087000.00
totalStockholderEquity 1283042000.00
otherCurrentLiab 412583000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -451563000.00
otherLiab 28329000.00
otherAssets 111981000.00
cash 106294000.00
totalCurrentLiabilities 685259000.00
currentDeferredRevenue 36832000.00
netDebt 2919000.00
shortTermDebt 22714000.00
shortLongTermDebtTotal 109213000.00
otherStockholderEquity 1636224000.00
propertyPlantEquipment 122762000.00
totalCurrentAssets 1639769000.00
longTermInvestments 122780000.00
netTangibleAssets 1256576000.00
shortTermInvestments 1014789000.00
netReceivables 458279000.00
accountsPayable 213130000.00
accumulatedOtherComprehensiveIncome 58829000.00
nonCurrrentAssetsOther 6790000.00
nonCurrentAssetsTotal 383989000.00
capitalLeaseObligations 109213000.00
nonCurrentLiabilitiesOther 28329000.00
nonCurrentLiabilitiesTotal 114828000.00
liabilitiesAndStockholdersEquity 2023758000.00
cashAndShortTermInvestments 1121083000.00
propertyPlantAndEquipmentGross 122762000.00
propertyPlantAndEquipmentNet 122762000.00
netWorkingCapital 954510000.00
netInvestedCapital 1283042000.00
commonStockSharesOutstanding 12131757.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 2161980000.00
otherCurrentAssets 68146000.00
totalLiab 976094000.00
totalStockholderEquity 1242470000.00
otherCurrentLiab 662564000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -475894000.00
otherLiab 29641000.00
otherAssets 116137000.00
cash 87325000.00
totalCurrentLiabilities 929837000.00
currentDeferredRevenue 33642000.00
netDebt -58718000.00
shortTermDebt 11991000.00
shortLongTermDebtTotal 28607000.00
otherStockholderEquity 1632105000.00
propertyPlantEquipment 43889000.00
totalCurrentAssets 1854316000.00
longTermInvestments 120669000.00
netTangibleAssets 1215501000.00
shortTermInvestments 1228618000.00
netReceivables 470227000.00
accountsPayable 221640000.00
accumulatedOtherComprehensiveIncome 46707000.00
nonCurrrentAssetsOther 6840000.00
nonCurrentAssetsTotal 307664000.00
capitalLeaseObligations 28607000.00
nonCurrentLiabilitiesOther 28329000.00
nonCurrentLiabilitiesTotal 46257000.00
liabilitiesAndStockholdersEquity 2161980000.00
cashAndShortTermInvestments 1315943000.00
propertyPlantAndEquipmentNet 43889000.00
netWorkingCapital 924479000.00
netInvestedCapital 1242470000.00
commonStockSharesOutstanding 12131757.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 2405846000.00
intangibleAssets 22495000.00
otherCurrentAssets 49363000.00
totalLiab 1016691000.00
totalStockholderEquity 1427383000.00
otherCurrentLiab 690566000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -300357000.00
otherLiab 29641000.00
otherAssets 100952000.00
cash 188980000.00
totalCurrentLiabilities 966979000.00
currentDeferredRevenue 33461000.00
netDebt -143130000.00
shortTermDebt 25780000.00
shortLongTermDebtTotal 45850000.00
otherStockholderEquity 1629014000.00
propertyPlantEquipment 58292000.00
totalCurrentAssets 2077003000.00
longTermInvestments 143868000.00
netTangibleAssets 1318922000.00
shortTermInvestments 1309028000.00
netReceivables 514014000.00
inventory 15618000.00
accountsPayable 217172000.00
accumulatedOtherComprehensiveIncome 59174000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 328843000.00
capitalLeaseObligations 32366000.00
nonCurrentLiabilitiesOther 28329000.00
nonCurrentLiabilitiesTotal 49712000.00
liabilitiesAndStockholdersEquity 2405846000.00
cashAndShortTermInvestments 1498008000.00
propertyPlantAndEquipmentNet 70412000.00
netWorkingCapital 1015989000.00
netInvestedCapital 1341769000.00
commonStockSharesOutstanding 12131757.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 2405846000.00
intangibleAssets 22495000.00
otherCurrentAssets 49363000.00
totalLiab 1016691000.00
totalStockholderEquity 1427383000.00
otherCurrentLiab 690566000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -300357000.00
otherLiab 29642000.00
otherAssets 95407000.00
cash 188980000.00
totalCurrentLiabilities 966979000.00
currentDeferredRevenue 33461000.00
netDebt -143130000.00
shortTermDebt 25780000.00
shortLongTermDebtTotal 45850000.00
otherStockholderEquity 1629014000.00
propertyPlantEquipment 70412000.00
totalCurrentAssets 2077003000.00
longTermInvestments 140529000.00
netTangibleAssets 1404888000.00
shortTermInvestments 1309028000.00
netReceivables 514014000.00
inventory 15618000.00
accountsPayable 217172000.00
accumulatedOtherComprehensiveIncome 59174000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 328843000.00
capitalLeaseObligations 45850000.00
nonCurrentLiabilitiesOther 28330000.00
nonCurrentLiabilitiesTotal 49712000.00
liabilitiesAndStockholdersEquity 2405846000.00
cashAndShortTermInvestments 1498008000.00
propertyPlantAndEquipmentNet 70412000.00
netWorkingCapital 1110024000.00
netInvestedCapital 1427383000.00
commonStockSharesOutstanding 12131757.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 2384536000.00
intangibleAssets 20078000.00
otherCurrentAssets 47672000.00
totalLiab 958436000.00
totalStockholderEquity 1470204000.00
otherCurrentLiab 657776000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -259706000.00
otherLiab 29494000.00
otherAssets 92175000.00
cash 85063000.00
totalCurrentLiabilities 922619000.00
currentDeferredRevenue 36839000.00
netDebt -51701000.00
shortTermDebt 27039000.00
shortLongTermDebtTotal 33362000.00
otherStockholderEquity 1627936000.00
propertyPlantEquipment 72400000.00
totalCurrentAssets 2053820000.00
longTermInvestments 146063000.00
netTangibleAssets 1450126000.00
shortTermInvestments 1468261000.00
netReceivables 437335000.00
inventory 15489000.00
accountsPayable 200965000.00
accumulatedOtherComprehensiveIncome 62422000.00
nonCurrrentAssetsOther 2072000.00
nonCurrentAssetsTotal 330716000.00
capitalLeaseObligations 33362000.00
nonCurrentLiabilitiesOther 28182000.00
nonCurrentLiabilitiesTotal 35817000.00
liabilitiesAndStockholdersEquity 2384536000.00
cashAndShortTermInvestments 1553324000.00
propertyPlantAndEquipmentNet 72400000.00
netWorkingCapital 1131201000.00
netInvestedCapital 1470204000.00
commonStockSharesOutstanding 12131757.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 2567550000.00
intangibleAssets 12991000.00
otherCurrentAssets 41049000.00
totalLiab 943605000.00
totalStockholderEquity 1601564000.00
otherCurrentLiab 664391000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -125709000.00
otherLiab 29494000.00
otherAssets 103308000.00
cash 145207000.00
totalCurrentLiabilities 911211000.00
currentDeferredRevenue 32752000.00
netDebt -110570000.00
shortTermDebt 31737000.00
shortLongTermDebtTotal 34637000.00
otherStockholderEquity 1626528000.00
propertyPlantEquipment 78472000.00
totalCurrentAssets 2229729000.00
longTermInvestments 143050000.00
netTangibleAssets 1588573000.00
shortTermInvestments 1442172000.00
netReceivables 581482000.00
inventory 19819000.00
accountsPayable 182331000.00
accumulatedOtherComprehensiveIncome 61193000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 337821000.00
capitalLeaseObligations 34637000.00
nonCurrentLiabilitiesOther 28182000.00
nonCurrentLiabilitiesTotal 32394000.00
liabilitiesAndStockholdersEquity 2567550000.00
cashAndShortTermInvestments 1587379000.00
propertyPlantAndEquipmentGross 78472000.00
propertyPlantAndEquipmentNet 78472000.00
netWorkingCapital 1318518000.00
netInvestedCapital 1601564000.00
commonStockSharesOutstanding 12131757.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 2772552000.00
intangibleAssets 12396000.00
otherCurrentAssets 42846000.00
totalLiab 1108579000.00
totalStockholderEquity 1635744000.00
otherCurrentLiab 766005000.00
commonStock 39552000.00
retainedEarnings -88191000.00
otherLiab 29494000.00
otherAssets 98433000.00
cash 357796000.00
totalCurrentLiabilities 1062413000.00
currentDeferredRevenue 38835000.00
netDebt -304754000.00
shortTermDebt 36370000.00
shortLongTermDebtTotal 53042000.00
otherStockholderEquity 1620580000.00
propertyPlantEquipment 98903000.00
totalCurrentAssets 2419917000.00
longTermInvestments 143864000.00
netTangibleAssets 1595835000.00
shortTermInvestments 1280033000.00
netReceivables 708203000.00
inventory 31039000.00
accountsPayable 221203000.00
accumulatedOtherComprehensiveIncome 63803000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 9753000.00
nonCurrentAssetsTotal 352635000.00
capitalLeaseObligations 42559000.00
nonCurrentLiabilitiesOther 28182000.00
nonCurrentLiabilitiesTotal 46166000.00
liabilitiesAndStockholdersEquity 2772552000.00
cashAndShortTermInvestments 1637829000.00
propertyPlantAndEquipmentGross 98903000.00
propertyPlantAndEquipmentNet 112136000.00
netWorkingCapital 1321998000.00
netInvestedCapital 1608182000.00
commonStockSharesOutstanding 12131757.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 2772552000.00
intangibleAssets 12396000.00
otherCurrentAssets 42846000.00
totalLiab 1108579000.00
totalStockholderEquity 1635744000.00
otherCurrentLiab 766005000.00
commonStock 39552000.00
retainedEarnings -88191000.00
otherLiab 29494000.00
goodWill 0.00
otherAssets 96620000.00
cash 357796000.00
totalCurrentLiabilities 1062413000.00
currentDeferredRevenue 38835000.00
netDebt -304754000.00
shortTermDebt 36370000.00
shortLongTermDebtTotal 53042000.00
otherStockholderEquity 1620580000.00
propertyPlantEquipment 112136000.00
totalCurrentAssets 2419917000.00
longTermInvestments 131483000.00
netTangibleAssets 1623348000.00
shortTermInvestments 1280033000.00
netReceivables 708203000.00
inventory 31039000.00
accountsPayable 221203000.00
accumulatedOtherComprehensiveIncome 63803000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 9753000.00
nonCurrentAssetsTotal 352635000.00
capitalLeaseObligations 53042000.00
nonCurrentLiabilitiesOther 28182000.00
nonCurrentLiabilitiesTotal 46166000.00
liabilitiesAndStockholdersEquity 2772552000.00
cashAndShortTermInvestments 1637829000.00
propertyPlantAndEquipmentGross 112136000.00
propertyPlantAndEquipmentNet 112136000.00
netWorkingCapital 1357504000.00
netInvestedCapital 1635744000.00
commonStockSharesOutstanding 12131757.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 4450936000.00
intangibleAssets 21606000.00
otherCurrentAssets 48151000.00
totalLiab 2056415000.00
totalStockholderEquity 2366087000.00
otherCurrentLiab 1632903000.00
commonStock 39552000.00
retainedEarnings 113966000.00
otherLiab 121386000.00
goodWill 22786000.00
otherAssets 108791000.00
cash 109386000.00
totalCurrentLiabilities 1910707000.00
currentDeferredRevenue 38033000.00
netDebt -43715000.00
shortTermDebt 41349000.00
shortLongTermDebtTotal 65671000.00
otherStockholderEquity 1616941000.00
propertyPlantEquipment 130218000.00
totalCurrentAssets 3087303000.00
longTermInvestments 1080232000.00
netTangibleAssets 2321695000.00
shortTermInvestments 2234406000.00
netReceivables 666293000.00
inventory 29067000.00
accountsPayable 198422000.00
accumulatedOtherComprehensiveIncome 595628000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 19836000.00
nonCurrentAssetsTotal 1363633000.00
capitalLeaseObligations 65671000.00
nonCurrentLiabilitiesOther 27612000.00
nonCurrentLiabilitiesTotal 145708000.00
liabilitiesAndStockholdersEquity 4450936000.00
cashAndShortTermInvestments 2343792000.00
propertyPlantAndEquipmentGross 130218000.00
propertyPlantAndEquipmentNet 130218000.00
netWorkingCapital 1176596000.00
netInvestedCapital 2366087000.00
commonStockSharesOutstanding 12131757.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
totalAssets 3840229000.00
intangibleAssets 18300000.00
otherCurrentAssets 92744000.00
totalLiab 1406282000.00
totalStockholderEquity 2406928000.00
otherCurrentLiab 962351000.00
commonStock 39552000.00
retainedEarnings 114915000.00
otherLiab 124123000.00
goodWill 22786000.00
otherAssets 98724000.00
cash 190596000.00
totalCurrentLiabilities 1249650000.00
currentDeferredRevenue 42547000.00
netDebt -115257000.00
shortTermDebt 42830000.00
shortLongTermDebtTotal 75339000.00
otherStockholderEquity 1615354000.00
propertyPlantEquipment 147726000.00
totalCurrentAssets 2479922000.00
longTermInvestments 1072771000.00
netTangibleAssets 2365842000.00
shortTermInvestments 1480105000.00
netReceivables 664187000.00
inventory 52290000.00
accountsPayable 201922000.00
accumulatedOtherComprehensiveIncome 637107000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 21226000.00
nonCurrentAssetsTotal 1360307000.00
capitalLeaseObligations 75339000.00
nonCurrentLiabilitiesOther 27612000.00
nonCurrentLiabilitiesTotal 156632000.00
liabilitiesAndStockholdersEquity 3840229000.00
cashAndShortTermInvestments 1670701000.00
propertyPlantAndEquipmentGross 147726000.00
propertyPlantAndEquipmentNet 147726000.00
netWorkingCapital 1230272000.00
netInvestedCapital 2406928000.00
commonStockSharesOutstanding 12131757.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 5324695000.00
intangibleAssets 99280000.00
otherCurrentAssets 161746000.00
totalLiab 1780802000.00
totalStockholderEquity 3330629000.00
otherCurrentLiab 1149289000.00
commonStock 39552000.00
retainedEarnings 185196000.00
otherLiab 228163000.00
goodWill 361074000.00
otherAssets 94037000.00
cash 341016000.00
totalCurrentLiabilities 1505443000.00
currentDeferredRevenue 55900000.00
netDebt -250753000.00
shortTermDebt 40326000.00
shortLongTermDebtTotal 90263000.00
otherStockholderEquity 1611484000.00
propertyPlantEquipment 171621000.00
totalCurrentAssets 2555580000.00
longTermInvestments 2058953000.00
netTangibleAssets 2866853000.00
shortTermInvestments 1271889000.00
netReceivables 697995000.00
inventory 82934000.00
accountsPayable 259928000.00
accumulatedOtherComprehensiveIncome 1494397000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 19859000.00
nonCurrentAssetsTotal 2769115000.00
capitalLeaseObligations 85281000.00
nonCurrentLiabilitiesOther 27612000.00
nonCurrentLiabilitiesTotal 275359000.00
capitalSurpluse 1613593000.00
liabilitiesAndStockholdersEquity 5324695000.00
cashAndShortTermInvestments 1612905000.00
propertyPlantAndEquipmentGross 171621000.00
propertyPlantAndEquipmentNet 187440000.00
netWorkingCapital 1017198000.00
netInvestedCapital 3286815000.00
commonStockSharesOutstanding 12131757.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol CNY
totalAssets 5324695000.00
intangibleAssets 99280000.00
otherCurrentAssets 161746000.00
totalLiab 1780802000.00
totalStockholderEquity 3330629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1149289000.00
commonStock 39552000.00
retainedEarnings 185196000.00
otherLiab 225422000.00
goodWill 361074000.00
otherAssets 93547000.00
cash 341016000.00
totalCurrentLiabilities 1505443000.00
currentDeferredRevenue 55900000.00
netDebt -250753000.00
shortTermDebt 40326000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 90263000.00
otherStockholderEquity 1611484000.00
propertyPlantEquipment 187440000.00
totalCurrentAssets 2555580000.00
longTermInvestments 2027774000.00
netTangibleAssets 2871397000.00
shortTermInvestments 1271889000.00
netReceivables 697995000.00
longTermDebt 0.00
inventory 82934000.00
accountsPayable 259928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1494397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19859000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2769115000.00
capitalLeaseObligations 90263000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27612000.00
nonCurrentLiabilitiesTotal 275359000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1611484000.00
liabilitiesAndStockholdersEquity 5324695000.00
cashAndShortTermInvestments 1612905000.00
propertyPlantAndEquipmentGross 187440000.00
propertyPlantAndEquipmentNet 187440000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12131757.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol CNY
totalAssets 6858197000.00
intangibleAssets 97729000.00
otherCurrentAssets 186548000.00
totalLiab 2691728000.00
totalStockholderEquity 3965513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 607490000.00
commonStock 39552000.00
retainedEarnings -24304000.00
otherLiab 283087000.00
goodWill 361074000.00
otherAssets 92576000.00
cash 169157000.00
totalCurrentLiabilities 2350172000.00
currentDeferredRevenue 1489244000.00
netDebt -75954000.00
shortTermDebt 34734000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 93203000.00
otherStockholderEquity 1608241000.00
propertyPlantEquipment 201902000.00
totalCurrentAssets 2936487000.00
longTermInvestments 3168429000.00
netTangibleAssets 3506710000.00
shortTermInvestments 1764261000.00
netReceivables 685080000.00
longTermDebt 0.00
inventory 131441000.00
accountsPayable 218704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2342024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20258000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3921710000.00
capitalLeaseObligations 93203000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26131000.00
nonCurrentLiabilitiesTotal 341556000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1608241000.00
liabilitiesAndStockholdersEquity 6858197000.00
cashAndShortTermInvestments 1933418000.00
propertyPlantAndEquipmentGross 201902000.00
propertyPlantAndEquipmentNet 201902000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12131757.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol CNY
totalAssets 5516279000.00
intangibleAssets 98293000.00
otherCurrentAssets 111296000.00
totalLiab 2143093000.00
totalStockholderEquity 3171115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871804000.00
commonStock 39552000.00
retainedEarnings -30231000.00
otherLiab 197196000.00
goodWill 361074000.00
otherAssets 90710000.00
cash 501046000.00
totalCurrentLiabilities 1878067000.00
currentDeferredRevenue 758951000.00
netDebt -399220000.00
shortTermDebt 33996000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 101826000.00
otherStockholderEquity 1605745000.00
propertyPlantEquipment 196022000.00
totalCurrentAssets 2483818000.00
longTermInvestments 2286362000.00
netTangibleAssets 2711748000.00
shortTermInvestments 941226000.00
netReceivables 685233000.00
longTermDebt 0.00
inventory 245017000.00
accountsPayable 213316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1556049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20061000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3032461000.00
capitalLeaseObligations 101826000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26131000.00
nonCurrentLiabilitiesTotal 265026000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1605745000.00
liabilitiesAndStockholdersEquity 5516279000.00
cashAndShortTermInvestments 1442272000.00
propertyPlantAndEquipmentGross 196022000.00
propertyPlantAndEquipmentNet 196022000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12130572.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol CNY
totalAssets 4630719000.00
intangibleAssets 97448000.00
otherCurrentAssets 88963000.00
totalLiab 1240358000.00
totalStockholderEquity 3079727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486248000.00
commonStock 39540000.00
retainedEarnings 159621000.00
otherLiab 242215000.00
goodWill 338288000.00
otherAssets 74048000.00
cash 174024000.00
totalCurrentLiabilities 1073267000.00
currentDeferredRevenue 54601000.00
netDebt 93641000.00
shortTermDebt 267665000.00
shortLongTermDebt 242406000.00
shortLongTermDebtTotal 267665000.00
otherStockholderEquity 1604588000.00
propertyPlantEquipment 181768000.00
totalCurrentAssets 2020570000.00
longTermInvestments 2760174000.00
netTangibleAssets 3222997000.00
shortTermInvestments 912594000.00
netReceivables 575341000.00
longTermDebt 0.00
inventory 269648000.00
accountsPayable 264753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1275978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23454000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2610149000.00
capitalLeaseObligations 94749000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26131000.00
nonCurrentLiabilitiesTotal 167091000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1604501000.00
liabilitiesAndStockholdersEquity 4630719000.00
cashAndShortTermInvestments 1086618000.00
propertyPlantAndEquipmentGross 181768000.00
propertyPlantAndEquipmentNet 95631000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12127861.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol CNY
totalAssets 4630719000.00
intangibleAssets 97448000.00
otherCurrentAssets 88963000.00
totalLiab 1240358000.00
totalStockholderEquity 3079727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486248000.00
commonStock 39540000.00
retainedEarnings 159621000.00
otherLiab 513418.88
goodWill 338288000.00
otherAssets 256919.92
cash 174024000.00
totalCurrentLiabilities 1073267000.00
currentDeferredRevenue 54601000.00
netDebt 93641000.00
shortTermDebt 267665000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 267665000.00
otherStockholderEquity 1604588000.00
propertyPlantEquipment 293844.44
totalCurrentAssets 2020570000.00
longTermInvestments 6130533.16
netTangibleAssets 8124165.23
shortTermInvestments 912594000.00
netReceivables 575341000.00
longTermDebt 0.00
inventory 269648000.00
accountsPayable 264753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1275978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23454000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2610149000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 167091000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 33913768.93
liabilitiesAndStockholdersEquity 4630719000.00
cashAndShortTermInvestments 1086618000.00
propertyPlantAndEquipmentGross 95631000.00
propertyPlantAndEquipmentNet 95631000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12127861.00
2018-09-30
date 2018-09-30
filing_date 2018-10-15
currency_symbol CNY
totalAssets 3587386000.00
intangibleAssets 5504000.00
otherCurrentAssets 74365000.00
totalLiab 941547000.00
totalStockholderEquity 2653325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 354353000.00
commonStock 39539000.00
retainedEarnings 204301000.00
otherLiab 3875147.40
goodWill 0.00
otherAssets 15647192.42
cash 169153000.00
totalCurrentLiabilities 914929000.00
currentDeferredRevenue 63526000.00
netDebt 99136000.00
shortTermDebt 268289000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 268289000.00
otherStockholderEquity 1599914000.00
propertyPlantEquipment 14027719.14
totalCurrentAssets 1993505000.00
longTermInvestments 201566917.56
netTangibleAssets 385479625.56
shortTermInvestments 935359000.00
netReceivables 498028000.00
longTermDebt 0.00
inventory 316600000.00
accountsPayable 228761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 809571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16009000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1593881000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26618000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3587386000.00
cashAndShortTermInvestments 1104512000.00
propertyPlantAndEquipmentGross 96355000.00
propertyPlantAndEquipmentNet 96355000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12124220.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol CNY
totalAssets 3528426000.00
intangibleAssets 5852000.00
otherCurrentAssets 58910000.00
totalLiab 961152000.00
totalStockholderEquity 2574634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326713000.00
commonStock 39524000.00
retainedEarnings 220928000.00
otherLiab 3994151.17
goodWill 0.00
otherAssets 14158068.39
cash 236580000.00
totalCurrentLiabilities 934519000.00
currentDeferredRevenue 59861000.00
netDebt 71467000.00
shortTermDebt 308047000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 308047000.00
otherStockholderEquity 1596689000.00
propertyPlantEquipment 12104829.03
totalCurrentAssets 2069486000.00
longTermInvestments 191656718.66
netTangibleAssets 385240251.95
shortTermInvestments 776050000.00
netReceivables 690946000.00
longTermDebt 0.00
inventory 307000000.00
accountsPayable 239898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 717493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14797000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1458940000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26633000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3528426000.00
cashAndShortTermInvestments 1012630000.00
propertyPlantAndEquipmentGross 80715000.00
propertyPlantAndEquipmentNet 80715000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12186370.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol CNY
totalAssets 3599108000.00
intangibleAssets 6712000.00
otherCurrentAssets 57458000.00
totalLiab 1097957000.00
totalStockholderEquity 2507539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414078000.00
commonStock 39233000.00
retainedEarnings 229250000.00
otherLiab 4201735.53
goodWill 0.00
otherAssets 13081283.34
cash 362862000.00
totalCurrentLiabilities 1071931000.00
currentDeferredRevenue 65196000.00
netDebt -32862000.00
shortTermDebt 330000000.00
shortLongTermDebt 47229679.17
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 1587575000.00
propertyPlantEquipment 12983998.09
totalCurrentAssets 2243266000.00
longTermInvestments 192747074.28
netTangibleAssets 391627258.98
shortTermInvestments 737657000.00
netReceivables 748589000.00
longTermDebt 0.00
inventory 336700000.00
accountsPayable 262657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 651481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12544000.00
nonCurrentAssetsTotal 1355842000.00
nonCurrentLiabilitiesTotal 26026000.00
liabilitiesAndStockholdersEquity 3599108000.00
cashAndShortTermInvestments 1100519000.00
propertyPlantAndEquipmentGross 81546000.00
propertyPlantAndEquipmentNet 64454000.00
commonStockSharesOutstanding 12316140.00
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol CNY
totalAssets 3599108000.00
intangibleAssets 6712000.00
otherCurrentAssets 57458000.00
totalLiab 1097957000.00
totalStockholderEquity 2507539000.00
deferredLongTermLiab 201000.00
otherCurrentLiab 414078000.00
commonStock 39233000.00
retainedEarnings 229250000.00
otherLiab 3798000.00
otherAssets 198483000.00
cash 362862000.00
totalCurrentLiabilities 1071931000.00
currentDeferredRevenue 65196000.00
netDebt -32862000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 1587575000.00
propertyPlantEquipment 9906000.00
totalCurrentAssets 2243266000.00
longTermInvestments 1211672000.00
netTangibleAssets 2500827000.00
shortTermInvestments 737657000.00
netReceivables 748589000.00
inventory 336700000.00
accountsPayable 262657000.00
accumulatedOtherComprehensiveIncome 651481000.00
commonStockTotalEquity 39233000.00
nonCurrrentAssetsOther 12544000.00
nonCurrentAssetsTotal 1355842000.00
nonCurrentLiabilitiesTotal 26026000.00
liabilitiesAndStockholdersEquity 3599108000.00
cashAndShortTermInvestments 1100519000.00
propertyPlantAndEquipmentGross 64454000.00
propertyPlantAndEquipmentNet 64454000.00
commonStockSharesOutstanding 12316140.00
2017-09-30
date 2017-09-30
filing_date 2017-10-16
currency_symbol CNY
totalAssets 3486720000.00
intangibleAssets 7507000.00
otherCurrentAssets 70733000.00
totalLiab 1015985000.00
totalStockholderEquity 2476463000.00
otherCurrentLiab 334249000.00
commonStock 39005000.00
retainedEarnings 220720000.00
otherLiab 3308000.00
otherAssets 192817000.00
cash 337696000.00
totalCurrentLiabilities 992669000.00
currentDeferredRevenue 69316000.00
netDebt 20258000.00
shortTermDebt 357954000.00
shortLongTermDebt 357954000.00
shortLongTermDebtTotal 357954000.00
otherStockholderEquity 1576166000.00
propertyPlantEquipment 10459000.00
totalCurrentAssets 2134268000.00
longTermInvestments 1203033000.00
netTangibleAssets 2468956000.00
shortTermInvestments 574799000.00
netReceivables 786873000.00
inventory 364167000.00
accountsPayable 231150000.00
accumulatedOtherComprehensiveIncome 640572000.00
commonStockTotalEquity 39005000.00
nonCurrrentAssetsOther 12874000.00
nonCurrentAssetsTotal 1352452000.00
nonCurrentLiabilitiesTotal 23316000.00
liabilitiesAndStockholdersEquity 3486720000.00
cashAndShortTermInvestments 912495000.00
propertyPlantAndEquipmentGross 69590000.00
propertyPlantAndEquipmentNet 69590000.00
commonStockSharesOutstanding 12037838.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol CNY
totalAssets 3350096000.00
intangibleAssets 8376000.00
otherCurrentAssets 58619000.00
totalLiab 933526000.00
totalStockholderEquity 2421465000.00
otherCurrentLiab 284674000.00
commonStock 38899000.00
retainedEarnings 187826000.00
otherLiab 3229000.00
otherAssets 187830000.00
cash 227460000.00
totalCurrentLiabilities 910324000.00
currentDeferredRevenue 49378000.00
netDebt 130494000.00
shortTermDebt 357954000.00
shortLongTermDebt 357954000.00
shortLongTermDebtTotal 357954000.00
otherStockholderEquity 1569222000.00
propertyPlantEquipment 10896000.00
totalCurrentAssets 2002877000.00
longTermInvestments 1192002000.00
netTangibleAssets 2413089000.00
shortTermInvestments 499236000.00
netReceivables 751855000.00
inventory 465707000.00
accountsPayable 218318000.00
accumulatedOtherComprehensiveIncome 625518000.00
commonStockTotalEquity 38899000.00
nonCurrrentAssetsOther 13267000.00
nonCurrentAssetsTotal 1347219000.00
nonCurrentLiabilitiesTotal 23202000.00
liabilitiesAndStockholdersEquity 3350096000.00
cashAndShortTermInvestments 726696000.00
propertyPlantAndEquipmentGross 73870000.00
propertyPlantAndEquipmentNet 73870000.00
commonStockSharesOutstanding 12016991.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol CNY
totalAssets 3168542000.00
intangibleAssets 9475000.00
otherCurrentAssets 64069000.00
totalLiab 1006114000.00
totalStockholderEquity 2165768000.00
otherCurrentLiab 335750000.00
commonStock 38896000.00
retainedEarnings 195069000.00
otherLiab 3287000.00
otherAssets 150251000.00
cash 202694000.00
totalCurrentLiabilities 983079000.00
currentDeferredRevenue 27825000.00
netDebt 155908000.00
shortTermDebt 358602000.00
shortLongTermDebt 494612000.00
shortLongTermDebtTotal 358602000.00
otherStockholderEquity 1555511000.00
propertyPlantEquipment 9358000.00
totalCurrentAssets 2122692000.00
longTermInvestments 951363000.00
netTangibleAssets 2137667000.00
shortTermInvestments 781298000.00
netReceivables 665722000.00
inventory 408909000.00
accountsPayable 260902000.00
accumulatedOtherComprehensiveIncome 376292000.00
commonStockTotalEquity 38898000.00
nonCurrrentAssetsOther 16047000.00
nonCurrentAssetsTotal 1045850000.00
nonCurrentLiabilitiesTotal 23035000.00
liabilitiesAndStockholdersEquity 3168542000.00
cashAndShortTermInvestments 983992000.00
propertyPlantAndEquipmentGross 64416000.00
propertyPlantAndEquipmentNet 72087000.00
commonStockSharesOutstanding 12026890.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol CNY
totalAssets 3168542000.00
intangibleAssets 9475000.00
otherCurrentAssets 64069000.00
totalLiab 1006114000.00
totalStockholderEquity 2165768000.00
deferredLongTermLiab 189000.00
otherCurrentLiab 335750000.00
commonStock 38896000.00
retainedEarnings 195069000.00
otherLiab 3129000.00
otherAssets 140251000.00
cash 202694000.00
totalCurrentLiabilities 983079000.00
currentDeferredRevenue 27825000.00
netDebt 155908000.00
shortTermDebt 358602000.00
shortLongTermDebt 358602000.00
shortLongTermDebtTotal 358602000.00
otherStockholderEquity 1555511000.00
propertyPlantEquipment 10383000.00
totalCurrentAssets 2122692000.00
longTermInvestments 948241000.00
netTangibleAssets 2156293000.00
shortTermInvestments 781298000.00
netReceivables 665722000.00
inventory 408909000.00
accountsPayable 260902000.00
accumulatedOtherComprehensiveIncome 376292000.00
commonStockTotalEquity 38896000.00
nonCurrrentAssetsOther 16047000.00
nonCurrentAssetsTotal 1045850000.00
nonCurrentLiabilitiesTotal 23035000.00
liabilitiesAndStockholdersEquity 3168542000.00
cashAndShortTermInvestments 983992000.00
propertyPlantAndEquipmentGross 72087000.00
propertyPlantAndEquipmentNet 72087000.00
commonStockSharesOutstanding 12026890.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol CNY
totalAssets 2702274000.00
intangibleAssets 9745000.00
otherCurrentAssets 72823000.00
totalLiab 867504000.00
totalStockholderEquity 1837598000.00
otherCurrentLiab 277864000.00
commonStock 38871000.00
retainedEarnings 162925000.00
otherLiab 3143000.00
otherAssets 81179000.00
cash 144046000.00
totalCurrentLiabilities 845233000.00
currentDeferredRevenue 25573000.00
netDebt 156646000.00
shortTermDebt 300692000.00
shortLongTermDebt 300692000.00
shortLongTermDebtTotal 300692000.00
otherStockholderEquity 1553263000.00
propertyPlantEquipment 10490000.00
totalCurrentAssets 2090982000.00
longTermInvestments 514469000.00
shortTermInvestments 719069000.00
netReceivables 806560000.00
inventory 348484000.00
accountsPayable 241104000.00
accumulatedOtherComprehensiveIncome 82539000.00
commonStockTotalEquity 38871000.00
nonCurrrentAssetsOther 17124000.00
nonCurrentAssetsTotal 611292000.00
nonCurrentLiabilitiesTotal 22271000.00
liabilitiesAndStockholdersEquity 2702274000.00
cashAndShortTermInvestments 863115000.00
propertyPlantAndEquipmentGross 69954000.00
propertyPlantAndEquipmentNet 69954000.00
commonStockSharesOutstanding 12029843.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol CNY
totalAssets 2607909000.00
intangibleAssets 10897000.00
otherCurrentAssets 56792000.00
totalLiab 758778000.00
totalStockholderEquity 1851360000.00
otherCurrentLiab 258210000.00
commonStock 38857000.00
retainedEarnings 131230000.00
otherLiab 3039000.00
otherAssets 87105000.00
cash 260935000.00
totalCurrentLiabilities 737279000.00
currentDeferredRevenue 23051000.00
netDebt -60800000.00
shortTermDebt 200135000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 200135000.00
otherStockholderEquity 1562044000.00
propertyPlantEquipment 11079000.00
totalCurrentAssets 1955387000.00
longTermInvestments 552000000.00
shortTermInvestments 696799000.00
netReceivables 697078000.00
inventory 243783000.00
accountsPayable 255883000.00
accumulatedOtherComprehensiveIncome 119229000.00
commonStockTotalEquity 38857000.00
nonCurrrentAssetsOther 16245000.00
nonCurrentAssetsTotal 652522000.00
nonCurrentLiabilitiesTotal 21499000.00
liabilitiesAndStockholdersEquity 2607909000.00
cashAndShortTermInvestments 957734000.00
propertyPlantAndEquipmentGross 73633000.00
propertyPlantAndEquipmentNet 73633000.00
commonStockSharesOutstanding 11939048.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol CNY
totalAssets 2567206000.00
intangibleAssets 12404000.00
otherCurrentAssets 58574000.00
totalLiab 762520000.00
totalStockholderEquity 1805635000.00
otherCurrentLiab 307407000.00
commonStock 38786000.00
retainedEarnings 122093000.00
otherLiab 2992000.00
otherAssets 86404000.00
cash 310669000.00
totalCurrentLiabilities 742840000.00
currentDeferredRevenue 15239000.00
netDebt -179623000.00
shortTermDebt 131046000.00
shortLongTermDebtTotal 131046000.00
otherStockholderEquity 1551104000.00
propertyPlantEquipment 11977000.00
totalCurrentAssets 1930915000.00
shortTermInvestments 769681000.00
netReceivables 631028000.00
inventory 160963000.00
accountsPayable 289148000.00
accumulatedOtherComprehensiveIncome 93652000.00
commonStockTotalEquity 38791000.00
nonCurrrentAssetsOther 17746000.00
nonCurrentAssetsTotal 636291000.00
nonCurrentLiabilitiesTotal 19680000.00
liabilitiesAndStockholdersEquity 2567206000.00
cashAndShortTermInvestments 1080350000.00
propertyPlantAndEquipmentGross 77226000.00
propertyPlantAndEquipmentNet 80537000.00
commonStockSharesOutstanding 12054698.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol CNY
totalAssets 2567206000.00
intangibleAssets 12404000.00
otherCurrentAssets 58574000.00
totalLiab 762520000.00
totalStockholderEquity 1805635000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 307407000.00
commonStock 38786000.00
retainedEarnings 122093000.00
otherLiab 2835000.00
otherAssets 85793000.00
cash 310669000.00
totalCurrentLiabilities 742840000.00
currentDeferredRevenue 15239000.00
netDebt -179623000.00
shortTermDebt 131046000.00
shortLongTermDebt 131046000.00
shortLongTermDebtTotal 131046000.00
otherStockholderEquity 1551104000.00
propertyPlantEquipment 12433000.00
totalCurrentAssets 1930915000.00
longTermInvestments 525604000.00
netTangibleAssets 1793231000.00
shortTermInvestments 769681000.00
netReceivables 631028000.00
inventory 160963000.00
accountsPayable 289148000.00
accumulatedOtherComprehensiveIncome 93652000.00
commonStockTotalEquity 38786000.00
nonCurrrentAssetsOther 17746000.00
nonCurrentAssetsTotal 636291000.00
nonCurrentLiabilitiesTotal 19680000.00
liabilitiesAndStockholdersEquity 2567206000.00
cashAndShortTermInvestments 1080350000.00
propertyPlantAndEquipmentGross 80537000.00
propertyPlantAndEquipmentNet 80537000.00
commonStockSharesOutstanding 12054698.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol CNY
totalAssets 2489063000.00
intangibleAssets 14393000.00
otherCurrentAssets 67607000.00
totalLiab 761635000.00
totalStockholderEquity 1727955000.00
otherCurrentLiab 294390000.00
commonStock 38703000.00
retainedEarnings 85373000.00
otherLiab 2839000.00
otherAssets 82414000.00
cash 205122000.00
totalCurrentLiabilities 742286000.00
currentDeferredRevenue 22271000.00
netDebt -76746000.00
shortTermDebt 128376000.00
shortLongTermDebtTotal 128376000.00
otherStockholderEquity 1555166000.00
propertyPlantEquipment 13905000.00
totalCurrentAssets 1876900000.00
shortTermInvestments 800474000.00
netReceivables 645621000.00
inventory 158076000.00
accountsPayable 297249000.00
accumulatedOtherComprehensiveIncome 48713000.00
commonStockTotalEquity 38703000.00
nonCurrrentAssetsOther 16745000.00
nonCurrentAssetsTotal 612163000.00
nonCurrentLiabilitiesTotal 19349000.00
liabilitiesAndStockholdersEquity 2489063000.00
cashAndShortTermInvestments 1005596000.00
propertyPlantAndEquipmentGross 88377000.00
propertyPlantAndEquipmentNet 88377000.00
commonStockSharesOutstanding 12074883.00
2015-06-30
date 2015-06-30
filing_date 2015-07-07
currency_symbol CNY
totalAssets 2379483000.00
intangibleAssets 15495000.00
otherCurrentAssets 62488000.00
totalLiab 679753000.00
totalStockholderEquity 1699925000.00
otherCurrentLiab 267089000.00
commonStock 38662000.00
retainedEarnings 64179000.00
otherLiab 2817000.00
otherAssets 85117000.00
cash 423299000.00
totalCurrentLiabilities 660977000.00
currentDeferredRevenue 18065000.00
netDebt -299922000.00
shortTermDebt 123377000.00
shortLongTermDebtTotal 123377000.00
otherStockholderEquity 1541337000.00
propertyPlantEquipment 14322000.00
totalCurrentAssets 1762964000.00
shortTermInvestments 482945000.00
netReceivables 642645000.00
inventory 151587000.00
accountsPayable 252446000.00
accumulatedOtherComprehensiveIncome 55747000.00
commonStockTotalEquity 38662000.00
nonCurrrentAssetsOther 13867000.00
nonCurrentAssetsTotal 616519000.00
nonCurrentLiabilitiesTotal 18776000.00
liabilitiesAndStockholdersEquity 2379483000.00
cashAndShortTermInvestments 906244000.00
propertyPlantAndEquipmentGross 88798000.00
propertyPlantAndEquipmentNet 88798000.00
commonStockSharesOutstanding 12109711.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol CNY
totalAssets 2326830000.00
intangibleAssets 14913000.00
otherCurrentAssets 42703000.00
totalLiab 610172000.00
totalStockholderEquity 1716658000.00
otherCurrentLiab 4187000.00
commonStock 39331000.00
retainedEarnings 52852000.00
otherLiab 2766000.00
otherAssets 26352000.00
cash 1285847000.00
totalCurrentLiabilities 591993000.00
currentDeferredRevenue 17587000.00
netDebt -1285847000.00
shortTermDebt 298620000.00
otherStockholderEquity 1573848000.00
propertyPlantEquipment 14231000.00
totalCurrentAssets 2062908000.00
shortTermInvestments 40000000.00
netReceivables 669793000.00
inventory 24565000.00
accountsPayable 271599000.00
accumulatedOtherComprehensiveIncome 50627000.00
commonStockTotalEquity 38584000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 263922000.00
nonCurrentLiabilitiesTotal 18179000.00
liabilitiesAndStockholdersEquity 2326830000.00
cashAndShortTermInvestments 1325847000.00
propertyPlantAndEquipmentGross 88221000.00
propertyPlantAndEquipmentNet 89694000.00
commonStockSharesOutstanding 12416132.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 2326830000.00
intangibleAssets 14913000.00
otherCurrentAssets 42703000.00
totalLiab 610172000.00
totalStockholderEquity 1716658000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 4187000.00
commonStock 39331000.00
retainedEarnings 52852000.00
otherLiab 2719000.00
otherAssets 28081000.00
cash 1285847000.00
totalCurrentLiabilities 591993000.00
currentDeferredRevenue 17587000.00
netDebt -1285847000.00
shortTermDebt 298620000.00
shortLongTermDebt 131000000.00
otherStockholderEquity 1573848000.00
propertyPlantEquipment 14456000.00
totalCurrentAssets 2062908000.00
longTermInvestments 145973000.00
netTangibleAssets 1701745000.00
shortTermInvestments 40000000.00
netReceivables 669793000.00
inventory 24565000.00
accountsPayable 271599000.00
accumulatedOtherComprehensiveIncome 50627000.00
commonStockTotalEquity 39331000.00
treasuryStock -2156000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 263922000.00
nonCurrentLiabilitiesTotal 18179000.00
liabilitiesAndStockholdersEquity 2326830000.00
cashAndShortTermInvestments 1325847000.00
propertyPlantAndEquipmentGross 89694000.00
propertyPlantAndEquipmentNet 89694000.00
commonStockSharesOutstanding 12416132.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol CNY
totalAssets 2319931000.00
intangibleAssets 7079000.00
otherCurrentAssets 101555000.00
totalLiab 593064000.00
totalStockholderEquity 1724001000.00
otherCurrentLiab 209508000.00
commonStock 40877000.00
retainedEarnings 21583000.00
otherLiab 2626000.00
otherAssets 6811000.00
cash 613025000.00
totalCurrentLiabilities 576948000.00
currentDeferredRevenue 20537000.00
netDebt -613025000.00
shortTermDebt 87582000.00
otherStockholderEquity 1664991000.00
propertyPlantEquipment 15146000.00
totalCurrentAssets 2185158000.00
shortTermInvestments 750801000.00
netReceivables 695721000.00
inventory 24056000.00
accountsPayable 259321000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 40877000.00
treasuryStock -17537000.00
nonCurrrentAssetsOther 15292000.00
nonCurrentAssetsTotal 134773000.00
nonCurrentLiabilitiesTotal 16116000.00
liabilitiesAndStockholdersEquity 2319931000.00
cashAndShortTermInvestments 1363826000.00
propertyPlantAndEquipmentGross 92967000.00
propertyPlantAndEquipmentNet 92967000.00
commonStockSharesOutstanding 12886416.00
2014-06-30
date 2014-06-30
filing_date 2014-07-09
currency_symbol CNY
totalAssets 2263760000.00
intangibleAssets 7755000.00
otherCurrentAssets 86285000.00
totalLiab 517060000.00
totalStockholderEquity 1742816000.00
otherCurrentLiab 188885000.00
commonStock 40857000.00
retainedEarnings -47978000.00
otherLiab 2437000.00
otherAssets 6615000.00
cash 493174000.00
totalCurrentLiabilities 501937000.00
currentDeferredRevenue 18041000.00
netDebt -493174000.00
shortTermDebt 63338000.00
otherStockholderEquity 1753367000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 2130940000.00
shortTermInvestments 901139000.00
netReceivables 627374000.00
inventory 22968000.00
accountsPayable 231673000.00
accumulatedOtherComprehensiveIncome -3430000.00
commonStockTotalEquity 40857000.00
treasuryStock -1162000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 132820000.00
nonCurrentLiabilitiesTotal 15123000.00
liabilitiesAndStockholdersEquity 2263760000.00
cashAndShortTermInvestments 1394313000.00
propertyPlantAndEquipmentGross 91780000.00
propertyPlantAndEquipmentNet 91780000.00
commonStockSharesOutstanding 12959387.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 2056760000.00
intangibleAssets 7919000.00
otherCurrentAssets 27911000.00
totalLiab 481725000.00
totalStockholderEquity 1571178000.00
otherCurrentLiab 2599000.00
commonStock 40583000.00
retainedEarnings -194601000.00
otherLiab 2196000.00
otherAssets 6237000.00
cash 1308138000.00
totalCurrentLiabilities 469494000.00
currentDeferredRevenue 10732000.00
netDebt -1308138000.00
shortTermDebt 237559000.00
otherStockholderEquity 1734993000.00
propertyPlantEquipment 15119000.00
totalCurrentAssets 1941037000.00
shortTermInvestments 93672000.00
netReceivables 478537000.00
inventory 32779000.00
accountsPayable 218604000.00
accumulatedOtherComprehensiveIncome -9797000.00
commonStockTotalEquity 40670000.00
nonCurrrentAssetsOther 12678000.00
nonCurrentAssetsTotal 115723000.00
nonCurrentLiabilitiesTotal 12231000.00
liabilitiesAndStockholdersEquity 2056760000.00
cashAndShortTermInvestments 1401810000.00
propertyPlantAndEquipmentGross 93984000.00
propertyPlantAndEquipmentNet 95126000.00
commonStockSharesOutstanding 12920770.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 2056760000.00
intangibleAssets 7919000.00
otherCurrentAssets 27911000.00
totalLiab 481725000.00
totalStockholderEquity 1571178000.00
otherCurrentLiab 2599000.00
commonStock 40583000.00
retainedEarnings -194601000.00
otherLiab 2021000.00
otherAssets 3403000.00
cash 1308138000.00
totalCurrentLiabilities 469494000.00
currentDeferredRevenue 10732000.00
netDebt -1308138000.00
shortTermDebt 237559000.00
shortLongTermDebt 131000000.00
otherStockholderEquity 1734993000.00
propertyPlantEquipment 15714000.00
totalCurrentAssets 1941037000.00
longTermInvestments 146000000.00
netTangibleAssets 1563259000.00
shortTermInvestments 93672000.00
netReceivables 478537000.00
inventory 32779000.00
accountsPayable 218604000.00
accumulatedOtherComprehensiveIncome -9797000.00
commonStockTotalEquity 40583000.00
nonCurrrentAssetsOther 12678000.00
nonCurrentAssetsTotal 115723000.00
nonCurrentLiabilitiesTotal 12231000.00
liabilitiesAndStockholdersEquity 2056760000.00
cashAndShortTermInvestments 1401810000.00
propertyPlantAndEquipmentGross 95126000.00
propertyPlantAndEquipmentNet 95126000.00
commonStockSharesOutstanding 12920770.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol CNY
totalAssets 1946399000.00
intangibleAssets 9750000.00
otherCurrentAssets 70532000.00
totalLiab 466263000.00
totalStockholderEquity 1480136000.00
otherCurrentLiab 16155000.00
commonStock 40620000.00
retainedEarnings -259123000.00
otherLiab 1350000.00
otherAssets 3580000.00
cash 1198626000.00
totalCurrentLiabilities 457999000.00
currentDeferredRevenue 16155000.00
netDebt -1198626000.00
shortTermDebt 231454000.00
otherStockholderEquity 1721183000.00
propertyPlantEquipment 16309000.00
totalCurrentAssets 1824675000.00
shortTermInvestments 55332000.00
netReceivables 478192000.00
inventory 21993000.00
accountsPayable 194235000.00
accumulatedOtherComprehensiveIncome -22544000.00
commonStockTotalEquity 40620000.00
nonCurrrentAssetsOther 12161000.00
nonCurrentAssetsTotal 121724000.00
nonCurrentLiabilitiesTotal 8264000.00
liabilitiesAndStockholdersEquity 1946399000.00
cashAndShortTermInvestments 1253958000.00
propertyPlantAndEquipmentGross 99813000.00
propertyPlantAndEquipmentNet 99813000.00
commonStockSharesOutstanding 12870596.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol CNY
totalAssets 1797424000.00
intangibleAssets 9389000.00
otherCurrentAssets 38493000.00
totalLiab 388873000.00
totalStockholderEquity 1408551000.00
otherCurrentLiab 16125000.00
commonStock 40650000.00
retainedEarnings -339165000.00
otherLiab 1629000.00
otherAssets 3524000.00
cash 1094951000.00
totalCurrentLiabilities 378874000.00
currentDeferredRevenue 16125000.00
netDebt -1094951000.00
shortTermDebt 174440000.00
otherStockholderEquity 1725888000.00
propertyPlantEquipment 16036000.00
totalCurrentAssets 1677374000.00
shortTermInvestments 55608000.00
netReceivables 467200000.00
inventory 21122000.00
accountsPayable 172184000.00
accumulatedOtherComprehensiveIncome -18822000.00
commonStockTotalEquity 40650000.00
treasuryStock -1610000.00
nonCurrrentAssetsOther 12240000.00
nonCurrentAssetsTotal 120050000.00
nonCurrentLiabilitiesTotal 9999000.00
liabilitiesAndStockholdersEquity 1797424000.00
cashAndShortTermInvestments 1150559000.00
propertyPlantAndEquipmentGross 98421000.00
propertyPlantAndEquipmentNet 98421000.00
commonStockSharesOutstanding 12951931.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1681255000.00
intangibleAssets 9488000.00
otherCurrentAssets 42557000.00
totalLiab 314915000.00
totalStockholderEquity 1366340000.00
otherCurrentLiab 1408000.00
commonStock 41628000.00
retainedEarnings -455810000.00
otherLiab 1453000.00
otherAssets 3552000.00
cash 916169000.00
totalCurrentLiabilities 306919000.00
currentDeferredRevenue 5884000.00
netDebt -916169000.00
shortTermDebt 144990000.00
otherStockholderEquity 1785485000.00
propertyPlantEquipment 15308000.00
totalCurrentAssets 1556116000.00
shortTermInvestments 235000000.00
netReceivables 344886000.00
inventory 17504000.00
accountsPayable 154637000.00
accumulatedOtherComprehensiveIncome -4963000.00
commonStockTotalEquity 41598000.00
treasuryStock -609000.00
nonCurrrentAssetsOther 13104000.00
nonCurrentAssetsTotal 125139000.00
nonCurrentLiabilitiesTotal 7996000.00
liabilitiesAndStockholdersEquity 1681255000.00
cashAndShortTermInvestments 1151169000.00
propertyPlantAndEquipmentGross 95072000.00
propertyPlantAndEquipmentNet 102547000.00
commonStockSharesOutstanding 13171199.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol CNY
totalAssets 1681255000.00
intangibleAssets 9488000.00
otherCurrentAssets 42557000.00
totalLiab 314915000.00
totalStockholderEquity 1366340000.00
otherCurrentLiab 1408000.00
commonStock 41628000.00
retainedEarnings -455810000.00
otherLiab 1283000.00
otherAssets 3626000.00
cash 916169000.00
totalCurrentLiabilities 306919000.00
currentDeferredRevenue 5884000.00
netDebt -916169000.00
shortTermDebt 144990000.00
otherStockholderEquity 1785485000.00
propertyPlantEquipment 16460000.00
totalCurrentAssets 1556116000.00
shortTermInvestments 235000000.00
netReceivables 344886000.00
inventory 17504000.00
accountsPayable 154637000.00
accumulatedOtherComprehensiveIncome -4963000.00
commonStockTotalEquity 41628000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 13104000.00
nonCurrentAssetsTotal 125139000.00
nonCurrentLiabilitiesTotal 7996000.00
liabilitiesAndStockholdersEquity 1681255000.00
cashAndShortTermInvestments 1151169000.00
propertyPlantAndEquipmentGross 102547000.00
propertyPlantAndEquipmentNet 102547000.00
commonStockSharesOutstanding 13171199.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol CNY
totalAssets 1704523000.00
intangibleAssets 8385000.00
otherCurrentAssets 97333000.00
totalLiab 330921000.00
totalStockholderEquity 1373602000.00
otherCurrentLiab 110821000.00
commonStock 42271000.00
retainedEarnings -476334000.00
otherLiab 1149000.00
otherAssets 3107000.00
cash 319091000.00
totalCurrentLiabilities 323697000.00
currentDeferredRevenue 11977000.00
netDebt -319091000.00
shortTermDebt 29140000.00
otherStockholderEquity 1836308000.00
propertyPlantEquipment 15892000.00
totalCurrentAssets 1585119000.00
shortTermInvestments 797972000.00
netReceivables 370723000.00
accountsPayable 171759000.00
accumulatedOtherComprehensiveIncome -28643000.00
commonStockTotalEquity 42271000.00
treasuryStock -1131000.00
nonCurrrentAssetsOther 11139000.00
nonCurrentAssetsTotal 119404000.00
nonCurrentLiabilitiesTotal 7224000.00
liabilitiesAndStockholdersEquity 1704523000.00
cashAndShortTermInvestments 1117063000.00
propertyPlantAndEquipmentGross 99880000.00
propertyPlantAndEquipmentNet 99880000.00
commonStockSharesOutstanding 13445337.00
2012-06-30
date 2012-06-30
filing_date 2012-07-11
currency_symbol CNY
totalAssets 1666974000.00
intangibleAssets 6415000.00
otherCurrentAssets 76520000.00
totalLiab 281849000.00
totalStockholderEquity 1385125000.00
otherCurrentLiab 94055000.00
commonStock 42660000.00
retainedEarnings -487876000.00
otherLiab 1053000.00
otherAssets 2824000.00
cash 131469000.00
totalCurrentLiabilities 275157000.00
currentDeferredRevenue 7595000.00
netDebt -131469000.00
shortTermDebt 27427000.00
otherStockholderEquity 1861644000.00
propertyPlantEquipment 14253000.00
totalCurrentAssets 1558489000.00
shortTermInvestments 987719000.00
netReceivables 362781000.00
accountsPayable 146080000.00
accumulatedOtherComprehensiveIncome -31303000.00
commonStockTotalEquity 42660000.00
nonCurrrentAssetsOther 11521000.00
nonCurrentAssetsTotal 108485000.00
nonCurrentLiabilitiesTotal 6692000.00
liabilitiesAndStockholdersEquity 1666974000.00
cashAndShortTermInvestments 1119188000.00
propertyPlantAndEquipmentGross 90549000.00
propertyPlantAndEquipmentNet 90549000.00
commonStockSharesOutstanding 13512764.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol CNY
totalAssets 1564494000.00
intangibleAssets 5415000.00
otherCurrentAssets 58265000.00
totalLiab 257711000.00
totalStockholderEquity 1306783000.00
otherCurrentLiab 88284000.00
commonStock 42054000.00
retainedEarnings -555831000.00
otherLiab 965000.00
otherAssets 2759000.00
cash 397166000.00
totalCurrentLiabilities 252207000.00
currentDeferredRevenue 7191000.00
netDebt -397166000.00
shortTermDebt 35822000.00
otherStockholderEquity 1855529000.00
propertyPlantEquipment 7627000.00
totalCurrentAssets 1505939000.00
shortTermInvestments 784023000.00
netReceivables 266485000.00
accountsPayable 120910000.00
accumulatedOtherComprehensiveIncome -34969000.00
commonStockTotalEquity 42393000.00
nonCurrrentAssetsOther 12128000.00
nonCurrentAssetsTotal 58555000.00
nonCurrentLiabilitiesTotal 5504000.00
liabilitiesAndStockholdersEquity 1564494000.00
cashAndShortTermInvestments 1181189000.00
propertyPlantAndEquipmentGross 48032000.00
propertyPlantAndEquipmentNet 41012000.00
commonStockSharesOutstanding 64903458.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol CNY
totalAssets 1564494000.00
intangibleAssets 5415000.00
otherCurrentAssets 58265000.00
totalLiab 257711000.00
totalStockholderEquity 1306783000.00
otherCurrentLiab 88284000.00
commonStock 42054000.00
retainedEarnings -555831000.00
otherLiab 874000.00
otherAssets 2787000.00
cash 397166000.00
totalCurrentLiabilities 252207000.00
currentDeferredRevenue 7191000.00
netDebt -397166000.00
shortTermDebt 35822000.00
otherStockholderEquity 1855529000.00
propertyPlantEquipment 6516000.00
totalCurrentAssets 1505939000.00
shortTermInvestments 784023000.00
netReceivables 266485000.00
accountsPayable 120910000.00
accumulatedOtherComprehensiveIncome -34969000.00
commonStockTotalEquity 42054000.00
nonCurrrentAssetsOther 12128000.00
nonCurrentAssetsTotal 58555000.00
nonCurrentLiabilitiesTotal 5504000.00
liabilitiesAndStockholdersEquity 1564494000.00
cashAndShortTermInvestments 1181189000.00
propertyPlantAndEquipmentGross 41012000.00
propertyPlantAndEquipmentNet 41012000.00
commonStockSharesOutstanding 64903458.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol CNY
totalAssets 1508491000.00
intangibleAssets 4516000.00
otherCurrentAssets 775980000.00
totalLiab 251185000.00
totalStockholderEquity 1257306000.00
otherCurrentLiab 108161000.00
commonStock 41826000.00
retainedEarnings -577137000.00
otherLiab 845000.00
otherAssets 1564000.00
cash 412683000.00
totalCurrentLiabilities 245794000.00
currentDeferredRevenue 10427000.00
netDebt -412683000.00
shortTermDebt 23311000.00
otherStockholderEquity 1812673000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 1462481000.00
shortTermInvestments 121665000.00
netReceivables 230484000.00
inventory 43334000.00
accountsPayable 103895000.00
accumulatedOtherComprehensiveIncome -20056000.00
commonStockTotalEquity 41826000.00
nonCurrrentAssetsOther 5460000.00
nonCurrentAssetsTotal 46010000.00
nonCurrentLiabilitiesTotal 5391000.00
liabilitiesAndStockholdersEquity 1508491000.00
cashAndShortTermInvestments 412683000.00
propertyPlantAndEquipmentGross 36034000.00
propertyPlantAndEquipmentNet 36034000.00
commonStockSharesOutstanding 13507918.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol CNY
totalAssets 1432189000.00
intangibleAssets 2868000.00
otherCurrentAssets 776592000.00
totalLiab 218321000.00
totalStockholderEquity 1213868000.00
otherCurrentLiab 104861000.00
commonStock 41826000.00
retainedEarnings -633975000.00
otherLiab 762000.00
otherAssets 1278000.00
cash 375218000.00
totalCurrentLiabilities 213397000.00
currentDeferredRevenue 9679000.00
netDebt -375218000.00
shortTermDebt 18341000.00
otherStockholderEquity 1807900000.00
propertyPlantEquipment 5329000.00
totalCurrentAssets 1389485000.00
shortTermInvestments 120150000.00
netReceivables 200357000.00
inventory 37318000.00
accountsPayable 80516000.00
accumulatedOtherComprehensiveIncome -1883000.00
commonStockTotalEquity 41826000.00
nonCurrrentAssetsOther 5395000.00
nonCurrentAssetsTotal 42704000.00
nonCurrentLiabilitiesTotal 4924000.00
liabilitiesAndStockholdersEquity 1432189000.00
cashAndShortTermInvestments 375218000.00
propertyPlantAndEquipmentGross 34441000.00
propertyPlantAndEquipmentNet 34441000.00
commonStockSharesOutstanding 10067919.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CNY
totalAssets 473146000.00
intangibleAssets 2775000.00
otherCurrentAssets 23892000.00
totalLiab 1109981000.00
totalStockholderEquity -636835000.00
otherCurrentLiab 84096000.00
commonStock 25140000.00
retainedEarnings -670208000.00
otherLiab 621000.00
otherAssets 3424000.00
cash 257998000.00
totalCurrentLiabilities 153129000.00
netDebt -257998000.00
otherStockholderEquity 10314000.00
propertyPlantEquipment 4137000.00
totalCurrentAssets 423638000.00
netReceivables 141748000.00
accountsPayable 69033000.00
accumulatedOtherComprehensiveIncome -2081000.00
commonStockTotalEquity 25140000.00
preferredStockTotalEquity 145501000.00
nonCurrrentAssetsOther 19642000.00
nonCurrentAssetsTotal 49508000.00
nonCurrentLiabilitiesTotal 956852000.00
liabilitiesAndStockholdersEquity 473146000.00
cashAndShortTermInvestments 257998000.00
propertyPlantAndEquipmentGross 27091000.00
propertyPlantAndEquipmentNet 27091000.00
commonStockSharesOutstanding 7596650.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 447262155.00
intangibleAssets 2362703.00
otherCurrentAssets 20001340.00
totalLiab 152037848.00
totalStockholderEquity 295224307.00
otherCurrentLiab 76689240.00
commonStock 33720051.00
retainedEarnings -129411324.00
otherLiab 528000.00
otherAssets 3401000.00
cash 287173450.00
totalCurrentLiabilities 148555300.00
currentDeferredRevenue 7781026.00
netDebt -287173450.00
shortTermDebt 9969793.00
otherStockholderEquity 391916994.00
propertyPlantEquipment 3653000.00
totalCurrentAssets 400705059.00
netReceivables 93530269.00
accountsPayable 54115241.00
accumulatedOtherComprehensiveIncome -1001414.00
commonStockTotalEquity 33720051.00
preferredStockTotalEquity 59119000.00
nonCurrrentAssetsOther 20083573.00
nonCurrentAssetsTotal 46557096.00
nonCurrentLiabilitiesTotal 3482548.00
liabilitiesAndStockholdersEquity 447262155.00
cashAndShortTermInvestments 287173450.00
propertyPlantAndEquipmentGross 24110820.00
propertyPlantAndEquipmentNet 24110820.00
commonStockSharesOutstanding 40668911.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
commonStockSharesOutstanding 6778152.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
commonStockSharesOutstanding 6715530.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CNY
commonStockSharesOutstanding 6715530.00
2009-12-31
date 2009-12-31
currency_symbol CNY
totalAssets 46046000.00
intangibleAssets 153000.00
otherCurrentAssets 1166000.00
totalLiab 17130000.00
totalStockholderEquity 28916000.00
otherCurrentLiab 8258000.00
commonStock 3282000.00
otherLiab 230000.00
otherAssets 3474000.00
cash 32682000.00
totalCurrentLiabilities 16900000.00
propertyPlantEquipment 2276000.00
accountsPayable 3318000.00
preferredStockTotalEquity 26924000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol CNY
totalAssets 2030824000.00
intangibleAssets 29126000.00
otherCurrentAssets 32257000.00
totalLiab 765601000.00
totalStockholderEquity 1319445000.00
otherCurrentLiab 431784000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -411074000.00
otherLiab 20333000.00
otherAssets 108712000.00
cash 95982000.00
totalCurrentLiabilities 664321000.00
currentDeferredRevenue 31942000.00
netDebt 8604000.00
shortTermDebt 23639000.00
shortLongTermDebtTotal 104586000.00
otherStockholderEquity 1636821000.00
propertyPlantEquipment 116642000.00
totalCurrentAssets 1661651000.00
longTermInvestments 114693000.00
netTangibleAssets 1290319000.00
shortTermInvestments 1049555000.00
netReceivables 474802000.00
inventory 9055000.00
accountsPayable 176956000.00
accumulatedOtherComprehensiveIncome 54146000.00
nonCurrrentAssetsOther 19652000.00
nonCurrentAssetsTotal 369173000.00
capitalLeaseObligations 104586000.00
nonCurrentLiabilitiesOther 20333000.00
nonCurrentLiabilitiesTotal 101280000.00
liabilitiesAndStockholdersEquity 2030824000.00
cashAndShortTermInvestments 1145537000.00
propertyPlantAndEquipmentGross 116642000.00
propertyPlantAndEquipmentNet 116642000.00
netWorkingCapital 997330000.00
netInvestedCapital 1319445000.00
commonStockSharesOutstanding 12131757.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 2405846000.00
intangibleAssets 22495000.00
otherCurrentAssets 49363000.00
totalLiab 1016691000.00
totalStockholderEquity 1427383000.00
otherCurrentLiab 690566000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -300357000.00
otherLiab 29642000.00
otherAssets 95407000.00
cash 188980000.00
totalCurrentLiabilities 966979000.00
currentDeferredRevenue 33461000.00
netDebt -143130000.00
shortTermDebt 25780000.00
shortLongTermDebtTotal 45850000.00
otherStockholderEquity 1629014000.00
propertyPlantEquipment 70412000.00
totalCurrentAssets 2077003000.00
longTermInvestments 140529000.00
netTangibleAssets 1404888000.00
shortTermInvestments 1309028000.00
netReceivables 514014000.00
inventory 15618000.00
accountsPayable 217172000.00
accumulatedOtherComprehensiveIncome 59174000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 328843000.00
capitalLeaseObligations 45850000.00
nonCurrentLiabilitiesOther 28330000.00
nonCurrentLiabilitiesTotal 49712000.00
liabilitiesAndStockholdersEquity 2405846000.00
cashAndShortTermInvestments 1498008000.00
propertyPlantAndEquipmentGross 70412000.00
propertyPlantAndEquipmentNet 70412000.00
netWorkingCapital 1110024000.00
netInvestedCapital 1427383000.00
commonStockSharesOutstanding 12131757.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 2772552000.00
intangibleAssets 12396000.00
otherCurrentAssets 42846000.00
totalLiab 1108579000.00
totalStockholderEquity 1635744000.00
otherCurrentLiab 766005000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings -88191000.00
otherLiab 29494000.00
goodWill 0.00
otherAssets 96620000.00
cash 357796000.00
totalCurrentLiabilities 1062413000.00
currentDeferredRevenue 38835000.00
netDebt -304754000.00
shortTermDebt 36370000.00
shortLongTermDebtTotal 53042000.00
otherStockholderEquity 1620580000.00
propertyPlantEquipment 112136000.00
totalCurrentAssets 2419917000.00
longTermInvestments 131483000.00
netTangibleAssets 1623348000.00
shortTermInvestments 1280033000.00
netReceivables 708203000.00
inventory 31039000.00
accountsPayable 221203000.00
accumulatedOtherComprehensiveIncome 63803000.00
commonStockTotalEquity 39552000.00
nonCurrrentAssetsOther 9753000.00
nonCurrentAssetsTotal 352635000.00
capitalLeaseObligations 53042000.00
nonCurrentLiabilitiesOther 28182000.00
nonCurrentLiabilitiesTotal 46166000.00
liabilitiesAndStockholdersEquity 2772552000.00
cashAndShortTermInvestments 1637829000.00
propertyPlantAndEquipmentGross 112136000.00
propertyPlantAndEquipmentNet 112136000.00
netWorkingCapital 1357504000.00
netInvestedCapital 1635744000.00
commonStockSharesOutstanding 12131757.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 5324695000.00
intangibleAssets 99280000.00
otherCurrentAssets 161746000.00
totalLiab 1780802000.00
totalStockholderEquity 3330629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1149289000.00
commonStock 39552000.00
capitalStock 39552000.00
retainedEarnings 185196000.00
otherLiab 225422000.00
goodWill 361074000.00
otherAssets 93547000.00
cash 341016000.00
totalCurrentLiabilities 1505443000.00
currentDeferredRevenue 55900000.00
netDebt -250753000.00
shortTermDebt 40326000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 90263000.00
otherStockholderEquity 1611484000.00
propertyPlantEquipment 187440000.00
totalCurrentAssets 2555580000.00
longTermInvestments 2027774000.00
netTangibleAssets 2871397000.00
shortTermInvestments 1271889000.00
netReceivables 697995000.00
longTermDebt 0.00
inventory 82934000.00
accountsPayable 259928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1494397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19859000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2769115000.00
capitalLeaseObligations 90263000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 27612000.00
nonCurrentLiabilitiesTotal 275359000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1611484000.00
liabilitiesAndStockholdersEquity 5324695000.00
cashAndShortTermInvestments 1612905000.00
propertyPlantAndEquipmentGross 187440000.00
propertyPlantAndEquipmentNet 187440000.00
accumulatedDepreciation 0.00
netWorkingCapital 1051259000.00
netInvestedCapital 3331751000.00
commonStockSharesOutstanding 12130746.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol CNY
totalAssets 4630719000.00
intangibleAssets 97448000.00
otherCurrentAssets 88963000.00
totalLiab 1240358000.00
totalStockholderEquity 3079727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486248000.00
commonStock 39540000.00
capitalStock 39540000.00
retainedEarnings 159621000.00
otherLiab 167091000.00
goodWill 338288000.00
otherAssets 83614000.00
cash 174024000.00
totalCurrentLiabilities 1073267000.00
currentDeferredRevenue 54601000.00
netDebt 93641000.00
shortTermDebt 267665000.00
shortLongTermDebt 267665000.00
shortLongTermDebtTotal 267665000.00
otherStockholderEquity 1604588000.00
propertyPlantEquipment 95631000.00
totalCurrentAssets 2020570000.00
longTermInvestments 1995168000.00
netTangibleAssets 2643991000.00
shortTermInvestments 912594000.00
netReceivables 575341000.00
longTermDebt 0.00
inventory 269648000.00
accountsPayable 264753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1275978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23454000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2610149000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 26131000.00
nonCurrentLiabilitiesTotal 167091000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1604588000.00
liabilitiesAndStockholdersEquity 4630719000.00
cashAndShortTermInvestments 1086618000.00
propertyPlantAndEquipmentGross 95631000.00
propertyPlantAndEquipmentNet 95631000.00
accumulatedDepreciation 0.00
netWorkingCapital 947303000.00
netInvestedCapital 3347392000.00
commonStockSharesOutstanding 12105926.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol CNY
totalAssets 3599108000.00
intangibleAssets 6712000.00
otherCurrentAssets 57458000.00
totalLiab 1097957000.00
totalStockholderEquity 2507539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414078000.00
commonStock 39233000.00
retainedEarnings 229250000.00
otherLiab 26026000.00
goodWill 0.00
otherAssets 73004000.00
cash 362862000.00
totalCurrentLiabilities 1071931000.00
currentDeferredRevenue 65196000.00
netDebt -32862000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
shortLongTermDebtTotal 330000000.00
otherStockholderEquity 1587575000.00
propertyPlantEquipment 64454000.00
totalCurrentAssets 2243266000.00
longTermInvestments 1211672000.00
netTangibleAssets 2500827000.00
shortTermInvestments 737657000.00
netReceivables 748589000.00
longTermDebt 0.00
inventory 336700000.00
accountsPayable 262657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 651481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12544000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1355842000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 24714000.00
nonCurrentLiabilitiesTotal 26026000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1587575000.00
liabilitiesAndStockholdersEquity 3599108000.00
cashAndShortTermInvestments 1100519000.00
propertyPlantAndEquipmentGross 64454000.00
propertyPlantAndEquipmentNet 64454000.00
accumulatedDepreciation 0.00
netWorkingCapital 1171335000.00
netInvestedCapital 2837539000.00
commonStockSharesOutstanding 12300706.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol CNY
totalAssets 3168542000.00
intangibleAssets 9475000.00
otherCurrentAssets 64069000.00
totalLiab 1006114000.00
totalStockholderEquity 2165768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335750000.00
commonStock 38896000.00
retainedEarnings 195069000.00
otherLiab 23035000.00
goodWill 0.00
otherAssets 70354000.00
cash 202694000.00
totalCurrentLiabilities 983079000.00
currentDeferredRevenue 27825000.00
netDebt 155908000.00
shortTermDebt 358602000.00
shortLongTermDebt 358602000.00
shortLongTermDebtTotal 358602000.00
otherStockholderEquity 1555511000.00
propertyPlantEquipment 72087000.00
totalCurrentAssets 2122692000.00
longTermInvestments 948241000.00
netTangibleAssets 2156293000.00
shortTermInvestments 781298000.00
netReceivables 665722000.00
longTermDebt 0.00
inventory 408909000.00
accountsPayable 260902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 376292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16047000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1045850000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21723000.00
nonCurrentLiabilitiesTotal 23035000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1555511000.00
liabilitiesAndStockholdersEquity 3168542000.00
cashAndShortTermInvestments 983992000.00
propertyPlantAndEquipmentGross 72087000.00
propertyPlantAndEquipmentNet 72087000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12021623.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
totalAssets 2567206000.00
intangibleAssets 12404000.00
otherCurrentAssets 58574000.00
totalLiab 762520000.00
totalStockholderEquity 1805635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307407000.00
commonStock 38786000.00
retainedEarnings 122093000.00
otherLiab 71870.13
goodWill 0.00
otherAssets 17746000.00
cash 310669000.00
totalCurrentLiabilities 742840000.00
currentDeferredRevenue 15239000.00
netDebt -179623000.00
shortTermDebt 131046000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 131046000.00
otherStockholderEquity 1551104000.00
propertyPlantEquipment 80537000.00
totalCurrentAssets 1930915000.00
longTermInvestments 1919472.96
netTangibleAssets 6548767.55
shortTermInvestments 769681000.00
netReceivables 631028000.00
longTermDebt 0.00
inventory 160963000.00
accountsPayable 289148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17746000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 636291000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19680000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1551104000.00
liabilitiesAndStockholdersEquity 2567206000.00
cashAndShortTermInvestments 1080350000.00
propertyPlantAndEquipmentGross 80537000.00
propertyPlantAndEquipmentNet 80537000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12099693.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol CNY
totalAssets 2326830000.00
intangibleAssets 14913000.00
otherCurrentAssets 42703000.00
totalLiab 610172000.00
totalStockholderEquity 1716658000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 4187000.00
commonStock 39331000.00
retainedEarnings 52852000.00
otherLiab 2719000.00
otherAssets 2151000.00
cash 1285847000.00
totalCurrentLiabilities 591993000.00
currentDeferredRevenue 17587000.00
netDebt -1285847000.00
shortTermDebt 298620000.00
shortLongTermDebt 131000000.00
otherStockholderEquity 1573848000.00
propertyPlantEquipment 14456000.00
totalCurrentAssets 2062908000.00
longTermInvestments 145973000.00
netTangibleAssets 1701745000.00
shortTermInvestments 40000000.00
netReceivables 669793000.00
inventory 24565000.00
accountsPayable 271599000.00
accumulatedOtherComprehensiveIncome 50627000.00
commonStockTotalEquity 39331000.00
treasuryStock -2156000.00
nonCurrrentAssetsOther 13342000.00
nonCurrentAssetsTotal 263922000.00
nonCurrentLiabilitiesTotal 18179000.00
liabilitiesAndStockholdersEquity 2326830000.00
cashAndShortTermInvestments 1325847000.00
propertyPlantAndEquipmentGross 89694000.00
propertyPlantAndEquipmentNet 89694000.00
commonStockSharesOutstanding 12804586.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 2056760000.00
intangibleAssets 7919000.00
otherCurrentAssets 27911000.00
totalLiab 481725000.00
totalStockholderEquity 1571178000.00
otherCurrentLiab 2599000.00
commonStock 40583000.00
retainedEarnings -194601000.00
otherLiab 2021000.00
otherAssets 2095000.00
cash 1308138000.00
totalCurrentLiabilities 469494000.00
currentDeferredRevenue 10732000.00
netDebt -1308138000.00
shortTermDebt 237559000.00
shortLongTermDebt 131000000.00
otherStockholderEquity 1734993000.00
propertyPlantEquipment 15714000.00
totalCurrentAssets 1941037000.00
longTermInvestments 146000000.00
netTangibleAssets 1563259000.00
shortTermInvestments 93672000.00
netReceivables 478537000.00
inventory 32779000.00
accountsPayable 218604000.00
accumulatedOtherComprehensiveIncome -9797000.00
commonStockTotalEquity 40583000.00
nonCurrrentAssetsOther 12678000.00
nonCurrentAssetsTotal 115723000.00
nonCurrentLiabilitiesTotal 12231000.00
liabilitiesAndStockholdersEquity 2056760000.00
cashAndShortTermInvestments 1401810000.00
propertyPlantAndEquipmentGross 95126000.00
propertyPlantAndEquipmentNet 95126000.00
commonStockSharesOutstanding 12967093.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1681255000.00
intangibleAssets 9488000.00
otherCurrentAssets 42557000.00
totalLiab 314915000.00
totalStockholderEquity 1366340000.00
otherCurrentLiab 1408000.00
commonStock 41628000.00
retainedEarnings -455810000.00
otherLiab 1283000.00
otherAssets 2103000.00
cash 916169000.00
totalCurrentLiabilities 306919000.00
currentDeferredRevenue 5884000.00
netDebt -916169000.00
shortTermDebt 144990000.00
otherStockholderEquity 1785485000.00
propertyPlantEquipment 16460000.00
totalCurrentAssets 1556116000.00
shortTermInvestments 235000000.00
netReceivables 344886000.00
inventory 17504000.00
accountsPayable 154637000.00
accumulatedOtherComprehensiveIncome -4963000.00
commonStockTotalEquity 41628000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 13104000.00
nonCurrentAssetsTotal 125139000.00
nonCurrentLiabilitiesTotal 7996000.00
liabilitiesAndStockholdersEquity 1681255000.00
cashAndShortTermInvestments 1151169000.00
propertyPlantAndEquipmentGross 102547000.00
propertyPlantAndEquipmentNet 102547000.00
commonStockSharesOutstanding 13411420.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol CNY
totalAssets 1564494000.00
intangibleAssets 5415000.00
otherCurrentAssets 58265000.00
totalLiab 257711000.00
totalStockholderEquity 1306783000.00
otherCurrentLiab 88284000.00
commonStock 42054000.00
retainedEarnings -555831000.00
otherLiab 874000.00
otherAssets 1927000.00
cash 397166000.00
totalCurrentLiabilities 252207000.00
currentDeferredRevenue 7191000.00
netDebt -397166000.00
shortTermDebt 35822000.00
otherStockholderEquity 1855529000.00
propertyPlantEquipment 6516000.00
totalCurrentAssets 1505939000.00
shortTermInvestments 784023000.00
netReceivables 266485000.00
accountsPayable 120910000.00
accumulatedOtherComprehensiveIncome -27104000.00
commonStockTotalEquity 42054000.00
nonCurrrentAssetsOther 12128000.00
nonCurrentAssetsTotal 58555000.00
nonCurrentLiabilitiesTotal 5504000.00
liabilitiesAndStockholdersEquity 1564494000.00
cashAndShortTermInvestments 1181189000.00
propertyPlantAndEquipmentGross 41012000.00
propertyPlantAndEquipmentNet 41012000.00
commonStockSharesOutstanding 10817243.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 447262155.00
intangibleAssets 2362703.00
otherCurrentAssets 20001340.00
totalLiab 152037848.00
totalStockholderEquity 295224307.00
otherCurrentLiab 7781026.00
commonStock 33720051.00
retainedEarnings -129411324.00
otherLiab 528000.00
otherAssets 376000.00
cash 287173450.00
totalCurrentLiabilities 148555300.00
currentDeferredRevenue 7781026.00
netDebt -287173450.00
shortTermDebt 78878007.00
otherStockholderEquity 391916994.00
propertyPlantEquipment 3653000.00
totalCurrentAssets 400705059.00
netReceivables 93530269.00
accountsPayable 54115241.00
accumulatedOtherComprehensiveIncome -1001414.00
commonStockTotalEquity 33720051.00
preferredStockTotalEquity 59119000.00
nonCurrrentAssetsOther 20083573.00
nonCurrentAssetsTotal 46557096.00
nonCurrentLiabilitiesTotal 3482548.00
liabilitiesAndStockholdersEquity 447262155.00
cashAndShortTermInvestments 287173450.00
propertyPlantAndEquipmentGross 24110820.00
propertyPlantAndEquipmentNet 24110820.00
commonStockSharesOutstanding 6813448.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 46046000.00
intangibleAssets 153000.00
otherCurrentAssets 1166000.00
totalLiab 17130000.00
totalStockholderEquity 28916000.00
otherCurrentLiab 8258000.00
commonStock 3282000.00
otherLiab 230000.00
otherAssets 654000.00
cash 32682000.00
totalCurrentLiabilities 16900000.00
propertyPlantEquipment 2276000.00
accountsPayable 3318000.00
preferredStockTotalEquity 26924000.00
commonStockSharesOutstanding 40173489.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
commonStockSharesOutstanding 40001647.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome -21495000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -31331000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -57788000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 41554000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 24331000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -95840000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -79697000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -35428000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -133998000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -7102000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -29173000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 454778000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -949000.00
capitalExpenditures 0
otherNonCashItems 949000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol CNY
changeToLiabilities 0.00
netIncome -13219000.00
capitalExpenditures 0
otherNonCashItems 13219000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -79524000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 911754000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 5927000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -70115000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -119737000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -5567638.29
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2420474.89
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 7384673.07
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -9161690.95
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol CNY
investments 42352000.00
changeToLiabilities 5602000.00
totalCashflowsFromInvestingActivities -6390000.00
netBorrowings -28602000.00
totalCashFromFinancingActivities -16234000.00
changeToOperatingActivities 87915000.00
netIncome 1904000.00
changeInCash 142266000.00
totalCashFromOperatingActivities 26586000.00
depreciation 35618000.00
otherCashflowsFromInvestingActivities 3291000.00
changeToAccountReceivables -44575000.00
salePurchaseOfStock 12368000.00
changeToNetincome 34386000.00
capitalExpenditures 4273000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 4925000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 3605000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome -32174000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -10120000.00
changeToLiabilities -31539000.00
totalCashflowsFromInvestingActivities -313547000.00
netBorrowings 214712000.00
totalCashFromFinancingActivities 31276000.00
changeToOperatingActivities 53158000.00
netIncome 5487000.00
changeInCash 121627000.00
totalCashFromOperatingActivities 29337000.00
depreciation 41952000.00
otherCashflowsFromInvestingActivities -274145000.00
changeToAccountReceivables 9101000.00
salePurchaseOfStock 2436000.00
otherCashflowsFromFinancingActivities -513867000.00
changeToNetincome 21664000.00
capitalExpenditures 4217000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 4748000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome -2000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome 1802000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -1088411000.00
changeToLiabilities 24415000.00
totalCashflowsFromInvestingActivities -1131868000.00
netBorrowings 123589000.00
totalCashFromFinancingActivities 9936000.00
changeToOperatingActivities 19010000.00
netIncome 6242000.00
changeInCash -850178000.00
totalCashFromOperatingActivities 34087000.00
depreciation 45473000.00
otherCashflowsFromInvestingActivities -274145000.00
changeToAccountReceivables -59772000.00
salePurchaseOfStock 6944000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 113920000.00
capitalExpenditures 6709000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 3290000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 3635000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments 442818000.00
changeToLiabilities 63419000.00
totalCashflowsFromInvestingActivities 63368000.00
netBorrowings 123589000.00
totalCashFromFinancingActivities -223744000.00
changeToOperatingActivities 1375000.00
netIncome 7183000.00
changeInCash 440709000.00
totalCashFromOperatingActivities 44076000.00
depreciation 36323000.00
otherCashflowsFromInvestingActivities -274145000.00
changeToAccountReceivables -180904000.00
salePurchaseOfStock 8756000.00
otherCashflowsFromFinancingActivities 1612000.00
changeToNetincome 53738000.00
capitalExpenditures 5703000
2014-09-30
date 2014-09-30
currency_symbol CNY
netIncome 11585000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 13635000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol CNY
netIncome 10000000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol CNY
investments -322098000.00
changeToLiabilities 69493000.00
totalCashflowsFromInvestingActivities 18446000.00
netBorrowings 123589000.00
totalCashFromFinancingActivities -64679000.00
changeToOperatingActivities 30465000.00
netIncome 14040000.00
changeInCash -71031000.00
totalCashFromOperatingActivities 57453000.00
depreciation 28665000.00
otherCashflowsFromInvestingActivities -125000000.00
changeToAccountReceivables -74982000.00
salePurchaseOfStock 519000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 2970000.00
capitalExpenditures 4830000
2013-09-30
date 2013-09-30
currency_symbol CNY
netIncome 13134000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 12693000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol CNY
netIncome 6312000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol CNY
changeToLiabilities 7326000.00
totalCashflowsFromInvestingActivities 75605000.00
netIncome 4583000.00
totalCashFromOperatingActivities 17589000.00
changeToNetincome 696000.00
capitalExpenditures 12774000
2012-09-30
date 2012-09-30
currency_symbol CNY
netIncome 1952000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol CNY
netIncome 5467000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol CNY
netIncome 5230000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities 137145000.00
netIncome 5805000.00
totalCashFromOperatingActivities 10270000.00
otherCashflowsFromInvestingActivities 2272000.00
changeToNetincome 4107000.00
capitalExpenditures 5319000
2011-09-30
date 2011-09-30
currency_symbol CNY
netIncome 8932000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol CNY
netIncome 5552000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol CNY
changeToLiabilities 7184000.00
totalCashFromFinancingActivities 94000.00
netIncome 1868000.00
totalCashFromOperatingActivities 12981000.00
changeToNetincome 1202000.00
capitalExpenditures 2736000
2010-09-30
date 2010-09-30
currency_symbol CNY
netIncome 3749000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol CNY
netIncome 3446000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol CNY
netIncome 2162000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol CNY
totalCashFromFinancingActivities 24917000.00
netIncome 42000.00
changeToNetincome 66000.00
capitalExpenditures 960000
2009-09-30
date 2009-09-30
currency_symbol CNY
netIncome 1215000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol CNY
netIncome 646000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol CNY
investments 228699000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 0.00
netIncome -125719000.00
changeInCash -99561000.00
beginPeriodCashFlow 204598000.00
endPeriodCashFlow 105037000.00
totalCashFromOperatingActivities -312411000.00
depreciation 54748000.00
dividendsPaid 0.00
changeToAccountReceivables 47538000.00
otherCashflowsFromFinancingActivities 228699000.00
capitalExpenditures 33958000
changeInWorkingCapital -275763000.00
stockBasedCompensation 7881000.00
otherNonCashItems 24625000.00
freeCashFlow -346369000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
investments -42653000.00
changeToLiabilities -9083000.00
totalCashflowsFromInvestingActivities -42653000.00
totalCashFromFinancingActivities -3540000.00
changeToOperatingActivities -151389000.00
netIncome -273066000.00
changeInCash -184237000.00
beginPeriodCashFlow 388835000.00
endPeriodCashFlow 204598000.00
totalCashFromOperatingActivities -142822000.00
depreciation 66052000.00
dividendsPaid 3540000.00
changeToInventory -135849000.00
changeToAccountReceivables 33161000.00
otherCashflowsFromFinancingActivities -42653000.00
changeToNetincome 113972000.00
capitalExpenditures 16833000
changeInWorkingCapital -117145000.00
stockBasedCompensation 9582000.00
otherNonCashItems 177077000.00
freeCashFlow -159655000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
investments 561423000.00
changeToLiabilities -27719000.00
totalCashflowsFromInvestingActivities 746219000.00
netBorrowings -7630000.00
totalCashFromFinancingActivities -639662000.00
changeToOperatingActivities -78994000.00
netIncome 365279000.00
changeInCash 11725000.00
beginPeriodCashFlow 377110000.00
endPeriodCashFlow 388835000.00
totalCashFromOperatingActivities -103109000.00
depreciation 78911000.00
otherCashflowsFromInvestingActivities 265753000.00
dividendsPaid 645244000.00
changeToInventory -50879000.00
changeToAccountReceivables -149780000.00
otherCashflowsFromFinancingActivities 13212000.00
changeToNetincome -279834000.00
capitalExpenditures 12090000
changeInWorkingCapital -235715000.00
stockBasedCompensation 9383000.00
otherNonCashItems -307788000.00
freeCashFlow -115199000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
investments 1423142000.00
changeToLiabilities -51113000.00
totalCashflowsFromInvestingActivities 1460394000.00
netBorrowings -267886000.00
totalCashFromFinancingActivities -1114620000.00
changeToOperatingActivities -45282000.00
netIncome 724002000.00
changeInCash -19722000.00
beginPeriodCashFlow 443672000.00
endPeriodCashFlow 423950000.00
totalCashFromOperatingActivities -330305000.00
depreciation 112332000.00
otherCashflowsFromInvestingActivities 1544231000.00
dividendsPaid 703145000.00
changeToInventory -24385000.00
changeToAccountReceivables -79203000.00
salePurchaseOfStock -511000.00
otherCashflowsFromFinancingActivities -143589000.00
changeToNetincome -1013091000.00
capitalExpenditures 83837000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -157375000.00
stockBasedCompensation 20221000.00
otherNonCashItems -1026508000.00
freeCashFlow -414142000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol CNY
investments -114712000.00
changeToLiabilities -6102000.00
totalCashflowsFromInvestingActivities -114712000.00
netBorrowings -79508000.00
totalCashFromFinancingActivities -75831000.00
changeToOperatingActivities -29858000.00
netIncome -65612000.00
changeInCash -255890000.00
beginPeriodCashFlow 699562000.00
endPeriodCashFlow 443672000.00
totalCashFromOperatingActivities -76824000.00
depreciation 32471000.00
otherCashflowsFromInvestingActivities 175957000.00
dividendsPaid 45000.00
changeToInventory -2598000.00
changeToAccountReceivables -29979000.00
salePurchaseOfStock 3677000.00
otherCashflowsFromFinancingActivities 250492000.00
changeToNetincome 11800000.00
capitalExpenditures 55950000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57873000.00
stockBasedCompensation 13989000.00
otherNonCashItems -85000.00
freeCashFlow -132774000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-26
currency_symbol CNY
investments -6390000.00
changeToLiabilities 5602000.00
totalCashflowsFromInvestingActivities -6390000.00
netBorrowings -28602000.00
totalCashFromFinancingActivities -16234000.00
changeToOperatingActivities 87915000.00
netIncome 34424000.00
changeInCash 142266000.00
beginPeriodCashFlow 557296000.00
endPeriodCashFlow 699562000.00
totalCashFromOperatingActivities 172980000.00
depreciation 35618000.00
otherCashflowsFromInvestingActivities -20942000.00
dividendsPaid 45000.00
changeToInventory 67106000.00
changeToAccountReceivables -44575000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 328511000.00
changeToNetincome 34386000.00
capitalExpenditures 27800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 65504000.00
stockBasedCompensation 20852000.00
otherNonCashItems 22735000.00
freeCashFlow 145180000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol CNY
investments -543149000.00
changeToLiabilities -31539000.00
totalCashflowsFromInvestingActivities -313547000.00
netBorrowings 214712000.00
totalCashFromFinancingActivities 217148000.00
changeToOperatingActivities 53158000.00
netIncome 78220000.00
changeInCash -107975000.00
beginPeriodCashFlow 310669000.00
endPeriodCashFlow 202694000.00
totalCashFromOperatingActivities 203686000.00
depreciation 41952000.00
otherCashflowsFromInvestingActivities -274145000.00
dividendsPaid 0.00
changeToInventory 23104000.00
changeToAccountReceivables 55308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 214712000.00
changeToNetincome 21664000.00
capitalExpenditures 29282000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 59459000.00
stockBasedCompensation 1890000.00
otherNonCashItems 40509000.00
freeCashFlow 174404000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol CNY
investments -3974808.95
changeToLiabilities 89162.05
totalCashflowsFromInvestingActivities -1131868000.00
netBorrowings 451339.30
totalCashFromFinancingActivities 64366000.00
changeToOperatingActivities 69423.33
netIncome 72385000.00
changeInCash -975178000.00
beginPeriodCashFlow 1285847000.00
endPeriodCashFlow 310669000.00
totalCashFromOperatingActivities 220812000.00
depreciation 45473000.00
otherCashflowsFromInvestingActivities -1088411000.00
dividendsPaid 0.00
changeToInventory 25540000.00
changeToAccountReceivables -59772000.00
salePurchaseOfStock -66417000.00
otherCashflowsFromFinancingActivities 123839000.00
changeToNetincome 416028.72
capitalExpenditures 43457000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12165000.00
stockBasedCompensation 34354000.00
otherNonCashItems 92163000.00
freeCashFlow 177355000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol CNY
investments 11497084.62
changeToLiabilities 1646576.27
totalCashflowsFromInvestingActivities 1645252.13
netBorrowings 3208797.27
totalCashFromFinancingActivities -223744000.00