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Для Horizon Technology Finance Corp. отсутствует описание компании.

General
Code HTHT
Type Common Stock
Name Huazhu Group Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QFPM65
ISIN US44332N1063
PrimaryTicker HTHT.US
CUSIP 44332N106
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory ADR
IsDelisted Нет
Address No. 699 Wuzhong Road, Shanghai, China, 201103
Phone 86 21 6195 2011
WebURL https://ir.hworld.com
FullTimeEmployees 24335
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 11163465728
MarketCapitalizationMln 11163.4657
EBITDA 5270000128
PERatio 72.9583
PEGRatio 46.26
WallStreetTargetPrice 55.63
BookValue 45.034
DividendShare 0
DividendYield 0.0177
EarningsShare 0.48
EPSEstimateCurrentYear 1.85
EPSEstimateNextYear 1.94
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.1609
OperatingMarginTTM 0.3036
ReturnOnAssetsTTM 0.0389
ReturnOnEquityTTM 0.2807
RevenueTTM 20003999744
RevenuePerShareTTM 63.207
QuarterlyRevenueGrowthYOY 0.536
GrossProfitTTM 1503000000
DilutedEpsTTM 0.48
QuarterlyEarningsGrowthYOY 0.025

Financials / Income Statement / quarterly / net Income

-459M
2021-12-31
-459M
2022-03-31
-377M
2022-06-30
-690M
2022-09-30
-690M
2022-12-31
-130M
2023-03-31
1.015B
2023-06-30
1.337B
2023-09-30

Financials / Income Statement / quarterly / ebitda

451M
2021-12-31
451M
2022-03-31
430M
2022-06-30
879M
2022-09-30
879M
2022-12-31
238M
2023-03-31
1.833B
2023-06-30
2.353B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.35B
2021-12-31
3.35B
2022-03-31
3.382B
2022-06-30
4.093B
2022-09-30
4.093B
2022-12-31
3.706B
2023-03-31
5.53B
2023-06-30
6.288B
2023-09-30

Earnings / History / epsActual

-1.21
2022-09-30
-0.82
2022-12-31
3.2
2023-03-31
3.27
2023-06-30
0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 72.9583
ForwardPE 18.315
PriceSalesTTM 0.5581
PriceBookMRQ 5.5446
EnterpriseValue 15357492332
EnterpriseValueRevenue 0.8623
EnterpriseValueEbitda 3.6195
SharesStats
SharesOutstanding 318774016
SharesFloat 1983202157
PercentInsiders 1.022
PercentInstitutions 50.048
Technicals
Beta 0.948
52WeekHigh 53.52
52WeekLow 33.74
50DayMA 36.446
200DayMA 42.1432
SharesShort 8829260
SharesShortPriorMonth 10300811
ShortRatio 6.4
ShortPercent 0.0562
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol CNY
totalAssets 62762000000.00
intangibleAssets 5509000000.00
otherCurrentAssets 894000000.00
totalLiab 48288000000.00
totalStockholderEquity 14358000000.00
otherCurrentLiab 4337000000.00
capitalStock 0.00
retainedEarnings 2142000000.00
goodWill 5242000000.00
cash 5767000000.00
totalCurrentLiabilities 14810000000.00
currentDeferredRevenue 1554000000.00
netDebt 32604000000.00
shortTermDebt 7982000000.00
shortLongTermDebt 4234000000.00
shortLongTermDebtTotal 38371000000.00
otherStockholderEquity 11766000000.00
totalCurrentAssets 10798000000.00
longTermInvestments 2718000000.00
shortTermInvestments 2094000000.00
netReceivables 1449000000.00
longTermDebt 975000000.00
inventory 65000000.00
accountsPayable 937000000.00
accumulatedOtherComprehensiveIncome 450000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 51964000000.00
capitalLeaseObligations 33162000000.00
nonCurrentLiabilitiesOther 1109000000.00
nonCurrentLiabilitiesTotal 33478000000.00
liabilitiesAndStockholdersEquity 62762000000.00
cashAndShortTermInvestments 7861000000.00
propertyPlantAndEquipmentGross 36550000000.00
propertyPlantAndEquipmentNet 36550000000.00
netWorkingCapital -4012000000.00
netInvestedCapital 19567000000.00
commonStockSharesOutstanding 335558643.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol CNY
totalAssets 63112000000.00
intangibleAssets 5670000000.00
otherCurrentAssets 725000000.00
totalLiab 50010000000.00
totalStockholderEquity 13001000000.00
otherCurrentLiab 4751000000.00
capitalStock 0.00
retainedEarnings 805000000.00
otherLiab 2977000000.00
goodWill 5327000000.00
otherAssets 1896000000.00
cash 7316000000.00
totalCurrentLiabilities 15745000000.00
currentDeferredRevenue 1413000000.00
netDebt 32618000000.00
shortTermDebt 8646000000.00
shortLongTermDebt 4765000000.00
shortLongTermDebtTotal 39934000000.00
otherStockholderEquity 11722000000.00
propertyPlantEquipment 37455000000.00
totalCurrentAssets 10565000000.00
longTermInvestments 2199000000.00
netTangibleAssets 2004000000.00
shortTermInvestments 749000000.00
netReceivables 1190000000.00
longTermDebt 1065000000.00
inventory 65000000.00
accountsPayable 935000000.00
accumulatedOtherComprehensiveIncome 474000000.00
nonCurrrentAssetsOther 814000000.00
nonCurrentAssetsTotal 52547000000.00
capitalLeaseObligations 34104000000.00
nonCurrentLiabilitiesOther 1057000000.00
nonCurrentLiabilitiesTotal 34265000000.00
liabilitiesAndStockholdersEquity 63112000000.00
cashAndShortTermInvestments 8065000000.00
propertyPlantAndEquipmentGross 37455000000.00
propertyPlantAndEquipmentNet 37455000000.00
netWorkingCapital -5180000000.00
netInvestedCapital 18831000000.00
commonStockSharesOutstanding 335471790.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 61507000000.00
intangibleAssets 5477000000.00
otherCurrentAssets 809000000.00
totalLiab 52704000000.00
totalStockholderEquity 8729000000.00
otherCurrentLiab 3565000000.00
capitalStock 0.00
retainedEarnings -1200000000.00
goodWill 5195000000.00
cash 3583000000.00
totalCurrentLiabilities 13146000000.00
currentDeferredRevenue 1308000000.00
netDebt 40304000000.00
shortTermDebt 7102000000.00
shortLongTermDebt 2874000000.00
shortLongTermDebtTotal 43887000000.00
otherStockholderEquity 9697000000.00
totalCurrentAssets 9178000000.00
longTermInvestments 1931000000.00
shortTermInvestments 1788000000.00
netReceivables 1425000000.00
longTermDebt 6521000000.00
inventory 70000000.00
accountsPayable 1171000000.00
accumulatedOtherComprehensiveIncome 232000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 52329000000.00
capitalLeaseObligations 34197000000.00
nonCurrentLiabilitiesOther 1003000000.00
nonCurrentLiabilitiesTotal 39558000000.00
liabilitiesAndStockholdersEquity 61507000000.00
cashAndShortTermInvestments 5371000000.00
propertyPlantAndEquipmentGross 37840000000.00
propertyPlantAndEquipmentNet 37801000000.00
netWorkingCapital -859000000.00
netInvestedCapital 21144000000.00
commonStockSharesOutstanding 310952810.00
2022-12-31
date 2022-12-31
filing_date 2023-01-10
currency_symbol CNY
totalAssets 61387000000.00
intangibleAssets 5441000000.00
otherCurrentAssets 779000000.00
totalLiab 52624000000.00
totalStockholderEquity 8680000000.00
otherCurrentLiab 2724000000.00
capitalStock 0.00
retainedEarnings -1076000000.00
goodWill 5069000000.00
cash 5177000000.00
totalCurrentLiabilities 13735000000.00
currentDeferredRevenue 1280000000.00
netDebt 39908000000.00
shortTermDebt 8921000000.00
shortLongTermDebt 3288000000.00
shortLongTermDebtTotal 45085000000.00
otherStockholderEquity 9686000000.00
totalCurrentAssets 9563000000.00
longTermInvestments 1945000000.00
shortTermInvestments 1915000000.00
netReceivables 1569000000.00
longTermDebt 6635000000.00
inventory 83000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome 70000000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 51824000000.00
capitalLeaseObligations 33964000000.00
nonCurrentLiabilitiesOther 977000000.00
nonCurrentLiabilitiesTotal 38889000000.00
liabilitiesAndStockholdersEquity 61387000000.00
cashAndShortTermInvestments 7092000000.00
propertyPlantAndEquipmentGross 37801000000.00
propertyPlantAndEquipmentNet 37786000000.00
netWorkingCapital -3968000000.00
netInvestedCapital 18652000000.00
commonStockSharesOutstanding 310779888.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 61387000000.00
intangibleAssets 5441000000.00
otherCurrentAssets 779000000.00
totalLiab 52624000000.00
totalStockholderEquity 8680000000.00
otherCurrentLiab 2724000000.00
capitalStock 0.00
retainedEarnings -1076000000.00
otherLiab 2725000000.00
goodWill 5069000000.00
otherAssets 1663000000.00
cash 5177000000.00
totalCurrentLiabilities 13735000000.00
currentDeferredRevenue 1280000000.00
netDebt 39908000000.00
shortTermDebt 8921000000.00
shortLongTermDebt 5144000000.00
shortLongTermDebtTotal 45085000000.00
otherStockholderEquity 9686000000.00
propertyPlantEquipment 37786000000.00
totalCurrentAssets 9563000000.00
longTermInvestments 1865000000.00
netTangibleAssets -1830000000.00
shortTermInvestments 1915000000.00
netReceivables 1569000000.00
longTermDebt 6091000000.00
inventory 83000000.00
accountsPayable 810000000.00
accumulatedOtherComprehensiveIncome 70000000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 51824000000.00
capitalLeaseObligations 33850000000.00
nonCurrentLiabilitiesOther 967000000.00
nonCurrentLiabilitiesTotal 38889000000.00
liabilitiesAndStockholdersEquity 61387000000.00
cashAndShortTermInvestments 7092000000.00
propertyPlantAndEquipmentGross 45286000000.00
propertyPlantAndEquipmentNet 37786000000.00
netWorkingCapital -4172000000.00
netInvestedCapital 19915000000.00
commonStockSharesOutstanding 310779888.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol CNY
totalAssets 61821000000.00
intangibleAssets 5455000000.00
otherCurrentAssets 983000000.00
totalLiab 52384000000.00
totalStockholderEquity 9361000000.00
otherCurrentLiab 2993000000.00
capitalStock 0.00
retainedEarnings -359000000.00
otherLiab 2666000000.00
goodWill 5074000000.00
otherAssets 1704000000.00
cash 4642000000.00
totalCurrentLiabilities 15549000000.00
currentDeferredRevenue 1276000000.00
netDebt 39945000000.00
shortTermDebt 10418000000.00
shortLongTermDebt 6707000000.00
shortLongTermDebtTotal 44587000000.00
otherStockholderEquity 9657000000.00
propertyPlantEquipment 38238000000.00
totalCurrentAssets 9457000000.00
longTermInvestments 1893000000.00
netTangibleAssets -1168000000.00
shortTermInvestments 1928000000.00
netReceivables 1778000000.00
longTermDebt 3696000000.00
inventory 88000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome 63000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 52364000000.00
capitalLeaseObligations 34184000000.00
nonCurrentLiabilitiesOther 943000000.00
nonCurrentLiabilitiesTotal 36835000000.00
liabilitiesAndStockholdersEquity 61821000000.00
cashAndShortTermInvestments 6570000000.00
propertyPlantAndEquipmentNet 38238000000.00
netWorkingCapital -6092000000.00
netInvestedCapital 19764000000.00
commonStockSharesOutstanding 310869395.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 63269000000.00
intangibleAssets 5591000000.00
otherCurrentAssets 847000000.00
totalLiab 52225000000.00
totalStockholderEquity 10935000000.00
otherCurrentLiab 3044000000.00
capitalStock 0.00
retainedEarnings 1037000000.00
otherLiab 2692000000.00
goodWill 5132000000.00
otherAssets 1832000000.00
cash 5116000000.00
totalCurrentLiabilities 15279000000.00
currentDeferredRevenue 1366000000.00
netDebt 39046000000.00
shortTermDebt 9901000000.00
shortLongTermDebt 6560000000.00
shortLongTermDebtTotal 44162000000.00
otherStockholderEquity 9857000000.00
propertyPlantEquipment 38960000000.00
totalCurrentAssets 9553000000.00
longTermInvestments 1960000000.00
netTangibleAssets -885000000.00
shortTermInvestments 2589000000.00
netReceivables 888000000.00
longTermDebt 3550000000.00
inventory 88000000.00
accountsPayable 968000000.00
accumulatedOtherComprehensiveIncome 41000000.00
nonCurrrentAssetsOther 933000000.00
nonCurrentAssetsTotal 53716000000.00
capitalLeaseObligations 34270000000.00
nonCurrentLiabilitiesOther 938000000.00
nonCurrentLiabilitiesTotal 36946000000.00
liabilitiesAndStockholdersEquity 63269000000.00
cashAndShortTermInvestments 7705000000.00
propertyPlantAndEquipmentNet 39233000000.00
netWorkingCapital -6808000000.00
netInvestedCapital 19826000000.00
commonStockSharesOutstanding 311774544.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 63269000000.00
intangibleAssets 5591000000.00
otherCurrentAssets 847000000.00
totalLiab 52225000000.00
totalStockholderEquity 10935000000.00
otherCurrentLiab 3044000000.00
capitalStock 0.00
retainedEarnings 1037000000.00
otherLiab 2685000000.00
goodWill 5132000000.00
otherAssets 1795000000.00
cash 5116000000.00
totalCurrentLiabilities 15279000000.00
currentDeferredRevenue 1366000000.00
netDebt 39046000000.00
shortTermDebt 9901000000.00
shortLongTermDebt 6232000000.00
shortLongTermDebtTotal 44162000000.00
otherStockholderEquity 9857000000.00
propertyPlantEquipment 39233000000.00
totalCurrentAssets 9553000000.00
longTermInvestments 1965000000.00
netTangibleAssets 212000000.00
shortTermInvestments 2589000000.00
netReceivables 888000000.00
longTermDebt 3565000000.00
inventory 88000000.00
accountsPayable 968000000.00
accumulatedOtherComprehensiveIncome 41000000.00
nonCurrrentAssetsOther 933000000.00
nonCurrentAssetsTotal 53716000000.00
capitalLeaseObligations 34365000000.00
nonCurrentLiabilitiesOther 903000000.00
nonCurrentLiabilitiesTotal 36946000000.00
liabilitiesAndStockholdersEquity 63269000000.00
cashAndShortTermInvestments 7705000000.00
propertyPlantAndEquipmentNet 39233000000.00
netWorkingCapital -5726000000.00
netInvestedCapital 20732000000.00
commonStockSharesOutstanding 311774544.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 63873000000.00
intangibleAssets 5956000000.00
otherCurrentAssets 836000000.00
totalLiab 52409000000.00
totalStockholderEquity 11358000000.00
otherCurrentLiab 2847000000.00
capitalStock 0.00
retainedEarnings 1495000000.00
otherLiab 2756000000.00
goodWill 5221000000.00
otherAssets 1549000000.00
cash 5385000000.00
totalCurrentLiabilities 9371000000.00
currentDeferredRevenue 1340000000.00
netDebt 39172000000.00
shortTermDebt 4275000000.00
shortLongTermDebt 661000000.00
shortLongTermDebtTotal 44557000000.00
otherStockholderEquity 9842000000.00
propertyPlantEquipment 38962000000.00
totalCurrentAssets 10127000000.00
longTermInvestments 2058000000.00
netTangibleAssets 181000000.00
shortTermInvestments 2906000000.00
netReceivables 889000000.00
longTermDebt 9936000000.00
inventory 85000000.00
accountsPayable 909000000.00
accumulatedOtherComprehensiveIncome 21000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 53746000000.00
capitalLeaseObligations 33960000000.00
nonCurrentLiabilitiesOther 864000000.00
nonCurrentLiabilitiesTotal 43038000000.00
liabilitiesAndStockholdersEquity 63873000000.00
cashAndShortTermInvestments 8291000000.00
propertyPlantAndEquipmentNet 38962000000.00
netWorkingCapital 756000000.00
netInvestedCapital 21955000000.00
commonStockSharesOutstanding 311510480.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 64601000000.00
intangibleAssets 6112000000.00
otherCurrentAssets 884000000.00
totalLiab 53004000000.00
totalStockholderEquity 11492000000.00
otherCurrentLiab 3467000000.00
capitalStock 0.00
retainedEarnings 1632000000.00
otherLiab 2864000000.00
goodWill 5268000000.00
otherAssets 1714000000.00
cash 6201000000.00
totalCurrentLiabilities 10008000000.00
currentDeferredRevenue 1357000000.00
netDebt 38140000000.00
shortTermDebt 4209000000.00
shortLongTermDebt 666000000.00
shortLongTermDebtTotal 44341000000.00
otherStockholderEquity 9811000000.00
propertyPlantEquipment 38683000000.00
totalCurrentAssets 10766000000.00
longTermInvestments 2058000000.00
netTangibleAssets 112000000.00
shortTermInvestments 2727000000.00
netReceivables 815000000.00
longTermDebt 10002000000.00
inventory 82000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome 49000000.00
nonCurrrentAssetsOther 961000000.00
nonCurrentAssetsTotal 53835000000.00
capitalLeaseObligations 33673000000.00
nonCurrentLiabilitiesOther 834000000.00
nonCurrentLiabilitiesTotal 42996000000.00
liabilitiesAndStockholdersEquity 64601000000.00
cashAndShortTermInvestments 8928000000.00
propertyPlantAndEquipmentGross 38683000000.00
propertyPlantAndEquipmentNet 38683000000.00
netWorkingCapital 758000000.00
netInvestedCapital 22160000000.00
commonStockSharesOutstanding 327397819.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol CNY
totalAssets 65798000000.00
intangibleAssets 6158000000.00
otherCurrentAssets 914000000.00
totalLiab 54366000000.00
totalStockholderEquity 11330000000.00
otherCurrentLiab 3437000000.00
retainedEarnings 1502000000.00
otherLiab 2750000000.00
goodWill 4988000000.00
otherAssets 1574000000.00
cash 7026000000.00
totalCurrentLiabilities 10529000000.00
currentDeferredRevenue 1272000000.00
netDebt 37954000000.00
shortTermDebt 4579000000.00
shortLongTermDebt 921000000.00
shortLongTermDebtTotal 44980000000.00
otherStockholderEquity 9701000000.00
propertyPlantEquipment 37230000000.00
totalCurrentAssets 12882000000.00
longTermInvestments 1932000000.00
netTangibleAssets 179000000.00
shortTermInvestments 3903000000.00
netReceivables 886000000.00
longTermDebt 10043000000.00
inventory 89000000.00
accountsPayable 1241000000.00
accumulatedOtherComprehensiveIncome 127000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 52916000000.00
capitalLeaseObligations 32486000000.00
nonCurrentLiabilitiesOther 791000000.00
nonCurrentLiabilitiesTotal 43837000000.00
liabilitiesAndStockholdersEquity 65798000000.00
cashAndShortTermInvestments 10929000000.00
propertyPlantAndEquipmentGross 37230000000.00
propertyPlantAndEquipmentNet 37703000000.00
netWorkingCapital 1412000000.00
netInvestedCapital 22024000000.00
commonStockSharesOutstanding 326326640.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 65798000000.00
intangibleAssets 6158000000.00
otherCurrentAssets 914000000.00
totalLiab 54366000000.00
totalStockholderEquity 11330000000.00
otherCurrentLiab 3437000000.00
retainedEarnings 1502000000.00
otherLiab 3436000000.00
goodWill 4988000000.00
otherAssets 2144000000.00
cash 7026000000.00
totalCurrentLiabilities 10529000000.00
currentDeferredRevenue 1272000000.00
netDebt 37954000000.00
shortTermDebt 4579000000.00
shortLongTermDebt 1142000000.00
shortLongTermDebtTotal 44980000000.00
otherStockholderEquity 9701000000.00
propertyPlantEquipment 37703000000.00
totalCurrentAssets 12882000000.00
longTermInvestments 1923000000.00
netTangibleAssets 184000000.00
shortTermInvestments 3903000000.00
netReceivables 886000000.00
longTermDebt 10856000000.00
inventory 89000000.00
accountsPayable 1241000000.00
accumulatedOtherComprehensiveIncome 127000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 52916000000.00
capitalLeaseObligations 32982000000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 43837000000.00
liabilitiesAndStockholdersEquity 65798000000.00
cashAndShortTermInvestments 10929000000.00
propertyPlantAndEquipmentGross 37703000000.00
propertyPlantAndEquipmentNet 37703000000.00
netWorkingCapital 2353000000.00
netInvestedCapital 23328000000.00
commonStockSharesOutstanding 326326640.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 65736000000.00
intangibleAssets 6158000000.00
otherCurrentAssets 697000000.00
totalLiab 55793000000.00
totalStockholderEquity 9859000000.00
otherCurrentLiab 3121000000.00
retainedEarnings 799000000.00
otherLiab 3301000000.00
goodWill 4976000000.00
otherAssets 1920000000.00
cash 6577000000.00
totalCurrentLiabilities 14833000000.00
currentDeferredRevenue 1317000000.00
netDebt 40268000000.00
shortTermDebt 9186000000.00
shortLongTermDebt 5701000000.00
shortLongTermDebtTotal 46845000000.00
otherStockholderEquity 8898000000.00
propertyPlantEquipment 38040000000.00
totalCurrentAssets 12776000000.00
longTermInvestments 1866000000.00
netTangibleAssets -1275000000.00
shortTermInvestments 3169000000.00
netReceivables 917000000.00
longTermDebt 7686000000.00
inventory 93000000.00
accountsPayable 1209000000.00
accumulatedOtherComprehensiveIncome 162000000.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 52960000000.00
capitalLeaseObligations 33458000000.00
nonCurrentLiabilitiesOther 735000000.00
nonCurrentLiabilitiesTotal 40960000000.00
liabilitiesAndStockholdersEquity 65736000000.00
cashAndShortTermInvestments 9746000000.00
propertyPlantAndEquipmentGross 38040000000.00
propertyPlantAndEquipmentNet 38040000000.00
netWorkingCapital -2057000000.00
netInvestedCapital 23246000000.00
commonStockSharesOutstanding 291675396.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
totalAssets 61343000000.00
intangibleAssets 6139000000.00
otherCurrentAssets 854000000.00
totalLiab 56537000000.00
totalStockholderEquity 4736000000.00
otherCurrentLiab 2428000000.00
retainedEarnings 1011000000.00
otherLiab 3183000000.00
goodWill 5402000000.00
otherAssets 1867000000.00
cash 3699000000.00
totalCurrentLiabilities 14351000000.00
currentDeferredRevenue 1280000000.00
netDebt 44604000000.00
shortTermDebt 9300000000.00
shortLongTermDebt 5821000000.00
shortLongTermDebtTotal 48303000000.00
otherStockholderEquity 3794000000.00
propertyPlantEquipment 37681000000.00
totalCurrentAssets 8366000000.00
longTermInvestments 1888000000.00
netTangibleAssets -6805000000.00
shortTermInvestments 1504000000.00
netReceivables 849000000.00
longTermDebt 9240000000.00
inventory 92000000.00
accountsPayable 1343000000.00
accumulatedOtherComprehensiveIncome -69000000.00
nonCurrrentAssetsOther 1010000000.00
nonCurrentAssetsTotal 52977000000.00
capitalLeaseObligations 33242000000.00
nonCurrentLiabilitiesOther 687000000.00
nonCurrentLiabilitiesTotal 42186000000.00
liabilitiesAndStockholdersEquity 61343000000.00
cashAndShortTermInvestments 5203000000.00
propertyPlantAndEquipmentGross 37681000000.00
propertyPlantAndEquipmentNet 37681000000.00
netWorkingCapital -5985000000.00
netInvestedCapital 19797000000.00
commonStockSharesOutstanding 286473344.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
totalAssets 52983000000.00
intangibleAssets 1877000000.00
otherCurrentAssets 699000000.00
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capitalLeaseObligations 33197000000.00
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liabilitiesAndStockholdersEquity 52983000000.00
cashAndShortTermInvestments 6142000000.00
propertyPlantAndEquipmentGross 37814000000.00
propertyPlantAndEquipmentNet 26729000000.00
netWorkingCapital -6878000000.00
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commonStockSharesOutstanding 304319151.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CNY
totalAssets 52983000000.00
intangibleAssets 1877000000.00
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totalLiab 45483000000.00
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longTermInvestments 1929000000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 21578000000.00
longTermDebtTotal 8084000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 52983000000.00
cashAndShortTermInvestments 6142000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 304319151.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol CNY
totalAssets 43687000000.00
intangibleAssets 1876000000.00
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totalLiab 36186000000.00
totalStockholderEquity 7386000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 3704000000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 839000000.00
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nonCurrentAssetsTotal 37823000000.00
capitalLeaseObligations 21394000000.00
longTermDebtTotal 5880000000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 43687000000.00
cashAndShortTermInvestments 4076000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 304311266.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CNY
totalAssets 43689000000.00
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totalLiab 36552000000.00
totalStockholderEquity 6987000000.00
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otherStockholderEquity 3671000000.00
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treasuryStock -107000000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38200000000.00
capitalLeaseObligations 21410000000.00
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nonCurrentLiabilitiesTotal 26122000000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 43689000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 304526084.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol CNY
totalAssets 23993000000.00
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totalLiab 17674000000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 282500261.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol CNY
totalAssets 23993000000.00
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totalLiab 17674000000.00
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commonStock 0.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 23993000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 282500261.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol CNY
totalAssets 23391175000.00
intangibleAssets 2070944000.00
otherCurrentAssets 417917000.00
totalLiab 15988370000.00
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deferredLongTermLiab 0.00
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commonStock 213000.00
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cash 3927561000.00
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propertyPlantEquipment 721523679.19
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longTermInvestments 982797973.47
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 23391175000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 303605292.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CNY
totalAssets 21468806000.00
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totalLiab 14762832000.00
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deferredLongTermLiab 0.00
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inventory 30139000.00
accountsPayable 810151000.00
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cashAndShortTermInvestments 4255455000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 303962764.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol CNY
totalAssets 17427442000.00
intangibleAssets 1784080000.00
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totalLiab 10953162000.00
totalStockholderEquity 6438696000.00
deferredLongTermLiab 0.00
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cash 3474719000.00
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propertyPlantEquipment 741090199.82
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inventory 24006000.00
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liabilitiesAndStockholdersEquity 17427442000.00
cashAndShortTermInvestments 3604630000.00
propertyPlantAndEquipmentGross 4654000000.00
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commonStockSharesOutstanding 298903000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol CNY
totalAssets 17427442000.00
intangibleAssets 1784080000.00
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totalLiab 10953162000.00
totalStockholderEquity 6438696000.00
deferredLongTermLiab 303180000.00
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commonStock 212000.00
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propertyPlantEquipment 695154000.00
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treasuryStock -16496000.00
nonCurrrentAssetsOther 406990000.00
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liabilitiesAndStockholdersEquity 17427442000.00
cashAndShortTermInvestments 3604630000.00
propertyPlantAndEquipmentGross 4523000000.00
propertyPlantAndEquipmentNet 4522878000.00
commonStockSharesOutstanding 298903000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol CNY
totalAssets 15779445000.00
intangibleAssets 1941717000.00
otherCurrentAssets 256941000.00
totalLiab 9468270000.00
totalStockholderEquity 6289959000.00
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commonStock 205000.00
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goodWill 2136710000.00
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cash 3333108000.00
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propertyPlantEquipment 673058000.00
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treasuryStock -16132000.00
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liabilitiesAndStockholdersEquity 15779445000.00
cashAndShortTermInvestments 3440837000.00
propertyPlantAndEquipmentGross 4478000000.00
propertyPlantAndEquipmentNet 4478055000.00
commonStockSharesOutstanding 289317000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol CNY
totalAssets 15003483000.00
intangibleAssets 1949209000.00
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totalLiab 8955759000.00
totalStockholderEquity 6029016000.00
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commonStock 204000.00
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propertyPlantEquipment 658320000.00
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accountsPayable 600330000.00
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treasuryStock -15832000.00
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liabilitiesAndStockholdersEquity 15003483000.00
cashAndShortTermInvestments 2980375000.00
propertyPlantAndEquipmentGross 4463000000.00
propertyPlantAndEquipmentNet 4462948000.00
commonStockSharesOutstanding 288316000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 9993364000.00
intangibleAssets 488215000.00
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totalLiab 4577207000.00
totalStockholderEquity 5399600000.00
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commonStock 204000.00
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cash 3235007000.00
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propertyPlantEquipment 528623000.00
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inventory 21606000.00
accountsPayable 584731000.00
accumulatedOtherComprehensiveIncome -4503000.00
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liabilitiesAndStockholdersEquity 9993364000.00
cashAndShortTermInvestments 3235007000.00
propertyPlantAndEquipmentGross 3639000000.00
propertyPlantAndEquipmentNet 3710468000.00
commonStockSharesOutstanding 285887000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CNY
totalAssets 9993364000.00
intangibleAssets 488215000.00
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totalLiab 4577207000.00
totalStockholderEquity 5399600000.00
deferredLongTermLiab 185212000.00
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commonStock 204000.00
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propertyPlantEquipment 534419000.00
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accumulatedOtherComprehensiveIncome -4503000.00
treasuryStock -15459000.00
nonCurrrentAssetsOther 207761000.00
nonCurrentAssetsTotal 5818683000.00
nonCurrentLiabilitiesTotal 1611126000.00
liabilitiesAndStockholdersEquity 9993364000.00
cashAndShortTermInvestments 3235007000.00
propertyPlantAndEquipmentGross 3710000000.00
propertyPlantAndEquipmentNet 3710468000.00
commonStockSharesOutstanding 285887000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-18
currency_symbol CNY
totalAssets 9690458000.00
intangibleAssets 495889000.00
otherCurrentAssets 195395000.00
totalLiab 4437816000.00
totalStockholderEquity 5249606000.00
otherCurrentLiab 1239021000.00
commonStock 203000.00
retainedEarnings 1686316000.00
otherLiab 222432000.00
goodWill 167505000.00
otherAssets 283999000.00
cash 3001831000.00
totalCurrentLiabilities 2855789000.00
currentDeferredRevenue 828911000.00
netDebt -2714686000.00
shortTermDebt 287145000.00
shortLongTermDebt 287145000.00
shortLongTermDebtTotal 287145000.00
otherStockholderEquity 3563957000.00
propertyPlantEquipment 568755000.00
totalCurrentAssets 4003863000.00
longTermInvestments 913105000.00
shortTermInvestments 44751000.00
netReceivables 236796000.00
inventory 21759000.00
accountsPayable 500712000.00
accumulatedOtherComprehensiveIncome -870000.00
treasuryStock -16095000.00
nonCurrrentAssetsOther 205854000.00
nonCurrentAssetsTotal 5686595000.00
nonCurrentLiabilitiesTotal 1582027000.00
liabilitiesAndStockholdersEquity 9690458000.00
cashAndShortTermInvestments 3046582000.00
propertyPlantAndEquipmentGross 3793000000.00
propertyPlantAndEquipmentNet 3792742000.00
commonStockSharesOutstanding 285426000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 9523966000.00
intangibleAssets 487848000.00
otherCurrentAssets 166912000.00
totalLiab 4585568000.00
totalStockholderEquity 4929053000.00
otherCurrentLiab 1046117000.00
commonStock 203000.00
retainedEarnings 1392447000.00
otherLiab 219992000.00
goodWill 170280000.00
otherAssets 279721000.00
cash 2466352000.00
totalCurrentLiabilities 3028954000.00
currentDeferredRevenue 863716000.00
netDebt -1849650000.00
shortTermDebt 616702000.00
shortLongTermDebt 617000000.00
shortLongTermDebtTotal 616702000.00
otherStockholderEquity 3546121000.00
propertyPlantEquipment 583256000.00
totalCurrentAssets 3788708000.00
longTermInvestments 837000000.00
shortTermInvestments 46295000.00
netReceivables 248617000.00
inventory 21162000.00
accountsPayable 502419000.00
accumulatedOtherComprehensiveIncome -9718000.00
treasuryStock -16150000.00
nonCurrrentAssetsOther 247365000.00
nonCurrentAssetsTotal 5735258000.00
nonCurrentLiabilitiesTotal 1556614000.00
liabilitiesAndStockholdersEquity 9523966000.00
cashAndShortTermInvestments 2512647000.00
propertyPlantAndEquipmentGross 3876000000.00
propertyPlantAndEquipmentNet 3876258000.00
commonStockSharesOutstanding 284009000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol CNY
totalAssets 7693521000.00
intangibleAssets 144812000.00
otherCurrentAssets 167995000.00
totalLiab 4252773000.00
totalStockholderEquity 3430109000.00
otherCurrentLiab 1175304000.00
commonStock 186000.00
retainedEarnings 1007559000.00
otherLiab 226007000.00
goodWill 108344000.00
otherAssets 295623000.00
cash 1237838000.00
totalCurrentLiabilities 2790938000.00
currentDeferredRevenue 705607000.00
netDebt -913158000.00
shortTermDebt 324680000.00
shortLongTermDebt 601000000.00
shortLongTermDebtTotal 324680000.00
otherStockholderEquity 2362768000.00
propertyPlantEquipment 602498000.00
totalCurrentAssets 2961978000.00
longTermInvestments 816000000.00
shortTermInvestments 533215000.00
netReceivables 110113000.00
inventory 24529000.00
accountsPayable 585347000.00
accumulatedOtherComprehensiveIncome 59596000.00
treasuryStock -16646000.00
nonCurrrentAssetsOther 195446000.00
nonCurrentAssetsTotal 4731543000.00
nonCurrentLiabilitiesTotal 1461835000.00
liabilitiesAndStockholdersEquity 7693521000.00
cashAndShortTermInvestments 1771053000.00
propertyPlantAndEquipmentGross 3885000000.00
propertyPlantAndEquipmentNet 3805886000.00
commonStockSharesOutstanding 256546000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-11
currency_symbol CNY
totalAssets 7693521000.00
intangibleAssets 144812000.00
otherCurrentAssets 167995000.00
totalLiab 4252773000.00
totalStockholderEquity 3430109000.00
deferredLongTermLiab 182849000.00
otherCurrentLiab 1175304000.00
commonStock 186000.00
retainedEarnings 1007559000.00
otherLiab 216432000.00
goodWill 108344000.00
otherAssets 142896000.00
cash 1237838000.00
totalCurrentLiabilities 2790938000.00
currentDeferredRevenue 705607000.00
netDebt -913158000.00
shortTermDebt 324680000.00
shortLongTermDebt 348618000.00
shortLongTermDebtTotal 324680000.00
otherStockholderEquity 2362768000.00
propertyPlantEquipment 587528000.00
totalCurrentAssets 2961978000.00
longTermInvestments 344242000.00
netTangibleAssets 3176953000.00
shortTermInvestments 533215000.00
netReceivables 110113000.00
inventory 24529000.00
accountsPayable 585347000.00
accumulatedOtherComprehensiveIncome 59596000.00
treasuryStock -16569000.00
nonCurrrentAssetsOther 195446000.00
nonCurrentAssetsTotal 4731543000.00
nonCurrentLiabilitiesTotal 1461835000.00
liabilitiesAndStockholdersEquity 7693521000.00
cashAndShortTermInvestments 1771053000.00
propertyPlantAndEquipmentGross 3806000000.00
propertyPlantAndEquipmentNet 3805886000.00
commonStockSharesOutstanding 256546000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol CNY
totalAssets 7214340000.00
intangibleAssets 110162000.00
otherCurrentAssets 143869000.00
totalLiab 3720893000.00
totalStockholderEquity 3491230000.00
otherCurrentLiab 560246000.00
commonStock 185000.00
retainedEarnings 1213062000.00
otherLiab 214476000.00
goodWill 64654000.00
otherAssets 119840000.00
cash 799228000.00
totalCurrentLiabilities 2319989000.00
currentDeferredRevenue 629748000.00
netDebt -204416000.00
shortTermDebt 594812000.00
shortLongTermDebtTotal 594812000.00
otherStockholderEquity 2328329000.00
propertyPlantEquipment 597200000.00
totalCurrentAssets 2657122000.00
shortTermInvestments 471863000.00
netReceivables 105539000.00
inventory 25818000.00
accountsPayable 535183000.00
accumulatedOtherComprehensiveIncome -50346000.00
treasuryStock -16887000.00
nonCurrrentAssetsOther 201991000.00
nonCurrentAssetsTotal 4557218000.00
nonCurrentLiabilitiesTotal 1400904000.00
liabilitiesAndStockholdersEquity 7214340000.00
cashAndShortTermInvestments 1271091000.00
propertyPlantAndEquipmentGross 3796000000.00
propertyPlantAndEquipmentNet 3795565000.00
commonStockSharesOutstanding 256083000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol CNY
totalAssets 6561233000.00
intangibleAssets 112631000.00
otherCurrentAssets 145908000.00
totalLiab 3134823000.00
totalStockholderEquity 3424857000.00
otherCurrentLiab 570518000.00
commonStock 184000.00
retainedEarnings 989413000.00
otherLiab 211172000.00
goodWill 64654000.00
otherAssets 122091000.00
cash 893476000.00
totalCurrentLiabilities 1787776000.00
currentDeferredRevenue 583661000.00
netDebt -793987000.00
shortTermDebt 99489000.00
shortLongTermDebtTotal 99489000.00
otherStockholderEquity 2419038000.00
propertyPlantEquipment 621776000.00
totalCurrentAssets 1949254000.00
shortTermInvestments 271385000.00
netReceivables 110819000.00
inventory 27371000.00
accountsPayable 534108000.00
accumulatedOtherComprehensiveIncome 16222000.00
nonCurrrentAssetsOther 201986000.00
nonCurrentAssetsTotal 4611979000.00
nonCurrentLiabilitiesTotal 1347047000.00
liabilitiesAndStockholdersEquity 6561233000.00
cashAndShortTermInvestments 1164861000.00
propertyPlantAndEquipmentGross 3855000000.00
propertyPlantAndEquipmentNet 3855014000.00
commonStockSharesOutstanding 257161000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol CNY
totalAssets 6182906000.00
intangibleAssets 104537000.00
otherCurrentAssets 160582000.00
totalLiab 2964193000.00
totalStockholderEquity 3216965000.00
otherCurrentLiab 447285000.00
commonStock 184000.00
retainedEarnings 847221000.00
otherLiab 203840000.00
goodWill 64654000.00
otherAssets 117848000.00
cash 808865000.00
totalCurrentLiabilities 1720761000.00
currentDeferredRevenue 514268000.00
netDebt -808865000.00
shortTermDebt 118517000.00
otherStockholderEquity 2381568000.00
propertyPlantEquipment 634708000.00
totalCurrentAssets 1596664000.00
shortTermInvestments 26615000.00
netReceivables 105536000.00
inventory 29882000.00
accountsPayable 640691000.00
accumulatedOtherComprehensiveIncome -12008000.00
nonCurrrentAssetsOther 197233000.00
nonCurrentAssetsTotal 4586242000.00
nonCurrentLiabilitiesTotal 1243432000.00
liabilitiesAndStockholdersEquity 6182906000.00
cashAndShortTermInvestments 835480000.00
propertyPlantAndEquipmentGross 3935000000.00
propertyPlantAndEquipmentNet 3907343000.00
commonStockSharesOutstanding 253906000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 6182906000.00
intangibleAssets 104537000.00
otherCurrentAssets 160582000.00
totalLiab 2964193000.00
totalStockholderEquity 3216965000.00
deferredLongTermLiab 164988000.00
otherCurrentLiab 447285000.00
commonStock 184000.00
retainedEarnings 847221000.00
otherLiab 194317000.00
goodWill 64654000.00
otherAssets 109418000.00
cash 808865000.00
totalCurrentLiabilities 1720761000.00
currentDeferredRevenue 514268000.00
netDebt -808865000.00
shortTermDebt 118517000.00
shortLongTermDebt 349000000.00
otherStockholderEquity 2381568000.00
propertyPlantEquipment 629750000.00
totalCurrentAssets 1596664000.00
longTermInvestments 229005000.00
netTangibleAssets 3047773000.00
shortTermInvestments 26615000.00
netReceivables 105536000.00
inventory 29882000.00
accountsPayable 640691000.00
accumulatedOtherComprehensiveIncome -12008000.00
nonCurrrentAssetsOther 197233000.00
nonCurrentAssetsTotal 4586242000.00
nonCurrentLiabilitiesTotal 1243432000.00
liabilitiesAndStockholdersEquity 6182906000.00
cashAndShortTermInvestments 835480000.00
propertyPlantAndEquipmentGross 3907000000.00
propertyPlantAndEquipmentNet 3907343000.00
commonStockSharesOutstanding 253906000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol CNY
totalAssets 6181912000.00
intangibleAssets 101962000.00
otherCurrentAssets 171339000.00
totalLiab 2988462000.00
totalStockholderEquity 3183886000.00
otherCurrentLiab 444152000.00
commonStock 183000.00
retainedEarnings 800380000.00
otherLiab 182090000.00
goodWill 64842000.00
otherAssets 108652000.00
cash 849522000.00
totalCurrentLiabilities 1844729000.00
currentDeferredRevenue 459361000.00
netDebt -549522000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 2362780000.00
propertyPlantEquipment 628897000.00
totalCurrentAssets 1654838000.00
shortTermInvestments 60900000.00
netReceivables 116756000.00
inventory 32758000.00
accountsPayable 641216000.00
accumulatedOtherComprehensiveIncome 20543000.00
nonCurrrentAssetsOther 190372000.00
nonCurrentAssetsTotal 4527074000.00
nonCurrentLiabilitiesTotal 1143733000.00
liabilitiesAndStockholdersEquity 6181912000.00
cashAndShortTermInvestments 910422000.00
propertyPlantAndEquipmentGross 3860000000.00
propertyPlantAndEquipmentNet 3860165000.00
commonStockSharesOutstanding 253608000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol CNY
totalAssets 5807396000.00
intangibleAssets 103116000.00
otherCurrentAssets 137233000.00
totalLiab 2820219000.00
totalStockholderEquity 2979627000.00
otherCurrentLiab 435639000.00
commonStock 182000.00
retainedEarnings 650782000.00
otherLiab 170045000.00
goodWill 64842000.00
otherAssets 100501000.00
cash 682272000.00
totalCurrentLiabilities 1739254000.00
currentDeferredRevenue 399564000.00
netDebt -382272000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 2340315000.00
propertyPlantEquipment 610702000.00
totalCurrentAssets 1395377000.00
shortTermInvestments 2871000.00
netReceivables 106754000.00
inventory 29386000.00
accountsPayable 604051000.00
accumulatedOtherComprehensiveIncome -11652000.00
nonCurrrentAssetsOther 193670000.00
nonCurrentAssetsTotal 4412019000.00
nonCurrentLiabilitiesTotal 1080965000.00
liabilitiesAndStockholdersEquity 5807396000.00
cashAndShortTermInvestments 685143000.00
propertyPlantAndEquipmentGross 3789000000.00
propertyPlantAndEquipmentNet 3788550000.00
commonStockSharesOutstanding 252082000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-17
currency_symbol CNY
totalAssets 5185052000.00
intangibleAssets 101845000.00
otherCurrentAssets 116979000.00
totalLiab 2357261000.00
totalStockholderEquity 2815753000.00
otherCurrentLiab 353610000.00
commonStock 182000.00
retainedEarnings 539872000.00
otherLiab 159065000.00
goodWill 64842000.00
otherAssets 87403000.00
cash 397435000.00
totalCurrentLiabilities 1402809000.00
currentDeferredRevenue 297284000.00
netDebt -397435000.00
shortTermDebt 74610000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 2315083000.00
propertyPlantEquipment 594751000.00
totalCurrentAssets 1042388000.00
shortTermInvestments 282000.00
netReceivables 75304000.00
inventory 34013000.00
accountsPayable 677305000.00
accumulatedOtherComprehensiveIncome -39384000.00
nonCurrrentAssetsOther 184013000.00
nonCurrentAssetsTotal 4142664000.00
nonCurrentLiabilitiesTotal 954452000.00
liabilitiesAndStockholdersEquity 5185052000.00
cashAndShortTermInvestments 397435000.00
propertyPlantAndEquipmentGross 3697000000.00
propertyPlantAndEquipmentNet 3634039000.00
commonStockSharesOutstanding 250748000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 5185052000.00
intangibleAssets 101845000.00
otherCurrentAssets 116979000.00
totalLiab 2357261000.00
totalStockholderEquity 2815753000.00
otherCurrentLiab 353610000.00
commonStock 182000.00
retainedEarnings 539872000.00
otherLiab 153357000.00
goodWill 64842000.00
otherAssets 84019000.00
cash 397435000.00
totalCurrentLiabilities 1402809000.00
currentDeferredRevenue 297284000.00
netDebt -397435000.00
shortTermDebt 74610000.00
shortLongTermDebt 7112000.00
otherStockholderEquity 2315083000.00
propertyPlantEquipment 600300000.00
totalCurrentAssets 1042388000.00
longTermInvestments 90517000.00
netTangibleAssets 2649066000.00
shortTermInvestments 548000.00
netReceivables 75304000.00
inventory 34013000.00
accountsPayable 677305000.00
accumulatedOtherComprehensiveIncome -39384000.00
nonCurrrentAssetsOther 184013000.00
nonCurrentAssetsTotal 4142664000.00
nonCurrentLiabilitiesTotal 954452000.00
liabilitiesAndStockholdersEquity 5185052000.00
cashAndShortTermInvestments 397435000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634039000.00
commonStockSharesOutstanding 250748000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol CNY
totalAssets 4856016000.00
intangibleAssets 98577000.00
otherCurrentAssets 98188000.00
totalLiab 2109361000.00
totalStockholderEquity 2721913000.00
otherCurrentLiab 336654000.00
commonStock 181000.00
retainedEarnings 481332000.00
otherLiab 139219000.00
goodWill 64180000.00
otherAssets 70139000.00
cash 353803000.00
totalCurrentLiabilities 1235005000.00
currentDeferredRevenue 266904000.00
netDebt -352573000.00
shortTermDebt 1230000.00
shortLongTermDebtTotal 1230000.00
otherStockholderEquity 2279897000.00
propertyPlantEquipment 562985000.00
totalCurrentAssets 981302000.00
shortTermInvestments 12388000.00
netReceivables 76306000.00
inventory 31195000.00
accountsPayable 630217000.00
accumulatedOtherComprehensiveIncome -39497000.00
nonCurrrentAssetsOther 183111000.00
nonCurrentAssetsTotal 3874714000.00
nonCurrentLiabilitiesTotal 874356000.00
liabilitiesAndStockholdersEquity 4856016000.00
cashAndShortTermInvestments 366191000.00
propertyPlantAndEquipmentGross 3445000000.00
propertyPlantAndEquipmentNet 3445462000.00
commonStockSharesOutstanding 249679000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-15
currency_symbol CNY
totalAssets 4566306000.00
intangibleAssets 97357000.00
otherCurrentAssets 85244000.00
totalLiab 1963004000.00
totalStockholderEquity 2580206000.00
otherCurrentLiab 334733000.00
commonStock 180000.00
retainedEarnings 356414000.00
otherLiab 126747000.00
goodWill 64180000.00
otherAssets 68286000.00
cash 297984000.00
totalCurrentLiabilities 1162772000.00
currentDeferredRevenue 226759000.00
netDebt -296748000.00
shortTermDebt 1236000.00
shortLongTermDebtTotal 1236000.00
otherStockholderEquity 2262795000.00
propertyPlantEquipment 527626000.00
totalCurrentAssets 908953000.00
shortTermInvestments 8074000.00
netReceivables 88893000.00
inventory 34411000.00
accountsPayable 600044000.00
accumulatedOtherComprehensiveIncome -39183000.00
nonCurrrentAssetsOther 174089000.00
nonCurrentAssetsTotal 3657353000.00
nonCurrentLiabilitiesTotal 800232000.00
liabilitiesAndStockholdersEquity 4566306000.00
cashAndShortTermInvestments 306058000.00
propertyPlantAndEquipmentGross 3238000000.00
propertyPlantAndEquipmentNet 3238255000.00
commonStockSharesOutstanding 248661000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol CNY
totalAssets 4330187000.00
intangibleAssets 100980000.00
otherCurrentAssets 83058000.00
totalLiab 1839622000.00
totalStockholderEquity 2465189000.00
otherCurrentLiab 264983000.00
commonStock 180000.00
retainedEarnings 260014000.00
otherLiab 116228000.00
goodWill 64180000.00
otherAssets 66387000.00
cash 449844000.00
totalCurrentLiabilities 1154642000.00
currentDeferredRevenue 200515000.00
netDebt -449844000.00
shortTermDebt 64320000.00
shortLongTermDebtTotal 1254000.00
otherStockholderEquity 2243403000.00
propertyPlantEquipment 488327000.00
totalCurrentAssets 996906000.00
shortTermInvestments 8074000.00
netReceivables 50633000.00
inventory 37971000.00
accountsPayable 624824000.00
accumulatedOtherComprehensiveIncome -38408000.00
nonCurrrentAssetsOther 133536000.00
nonCurrentAssetsTotal 3333281000.00
nonCurrentLiabilitiesTotal 684980000.00
liabilitiesAndStockholdersEquity 4330187000.00
cashAndShortTermInvestments 457918000.00
propertyPlantAndEquipmentGross 3033000000.00
propertyPlantAndEquipmentNet 2951509000.00
commonStockSharesOutstanding 248265000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-11
currency_symbol CNY
totalAssets 4330187000.00
intangibleAssets 100980000.00
otherCurrentAssets 83058000.00
totalLiab 1839622000.00
totalStockholderEquity 2465189000.00
otherCurrentLiab 264983000.00
commonStock 180000.00
retainedEarnings 260014000.00
otherLiab 106362000.00
goodWill 64180000.00
otherAssets 61279000.00
cash 449844000.00
totalCurrentLiabilities 1154642000.00
currentDeferredRevenue 200515000.00
netDebt -449844000.00
shortTermDebt 64320000.00
otherStockholderEquity 2243403000.00
propertyPlantEquipment 473750000.00
totalCurrentAssets 996906000.00
shortTermInvestments 8074000.00
netReceivables 50633000.00
inventory 37971000.00
accountsPayable 624824000.00
accumulatedOtherComprehensiveIncome -38408000.00
nonCurrrentAssetsOther 133536000.00
nonCurrentAssetsTotal 3333281000.00
nonCurrentLiabilitiesTotal 684980000.00
liabilitiesAndStockholdersEquity 4330187000.00
cashAndShortTermInvestments 457918000.00
propertyPlantAndEquipmentGross 2952000000.00
propertyPlantAndEquipmentNet 2951509000.00
commonStockSharesOutstanding 248265000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-10
currency_symbol CNY
totalAssets 4017229000.00
intangibleAssets 117881000.00
otherCurrentAssets 63886000.00
totalLiab 1552476000.00
totalStockholderEquity 2438608000.00
otherCurrentLiab 240029000.00
commonStock 180000.00
retainedEarnings 241822000.00
otherLiab 97561000.00
goodWill 42689000.00
otherAssets 56672000.00
cash 465695000.00
totalCurrentLiabilities 926006000.00
currentDeferredRevenue 183703000.00
netDebt -464815000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 880000.00
otherStockholderEquity 2234254000.00
propertyPlantEquipment 424917000.00
totalCurrentAssets 990536000.00
shortTermInvestments 9778000.00
netReceivables 48125000.00
longTermDebt 102000.00
inventory 32980000.00
accountsPayable 502034000.00
accumulatedOtherComprehensiveIncome -37648000.00
nonCurrrentAssetsOther 126508000.00
nonCurrentAssetsTotal 3026693000.00
nonCurrentLiabilitiesTotal 626470000.00
liabilitiesAndStockholdersEquity 4017229000.00
cashAndShortTermInvestments 465695000.00
propertyPlantAndEquipmentGross 2671000000.00
propertyPlantAndEquipmentNet 2670518000.00
commonStockSharesOutstanding 247620000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-13
currency_symbol CNY
totalAssets 3799891000.00
intangibleAssets 120750000.00
otherCurrentAssets 61478000.00
totalLiab 1454842000.00
totalStockholderEquity 2321042000.00
otherCurrentLiab 253970000.00
commonStock 179000.00
retainedEarnings 146029000.00
otherLiab 86803000.00
goodWill 42689000.00
otherAssets 55304000.00
cash 541143000.00
totalCurrentLiabilities 889990000.00
currentDeferredRevenue 163931000.00
netDebt -540173000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 970000.00
otherStockholderEquity 2212607000.00
propertyPlantEquipment 385333000.00
totalCurrentAssets 1000525000.00
shortTermInvestments 2354000.00
netReceivables 54153000.00
longTermDebt 113000.00
inventory 31783000.00
accountsPayable 471839000.00
accumulatedOtherComprehensiveIncome -37773000.00
nonCurrrentAssetsOther 118803000.00
nonCurrentAssetsTotal 2799366000.00
nonCurrentLiabilitiesTotal 564852000.00
liabilitiesAndStockholdersEquity 3799891000.00
cashAndShortTermInvestments 541143000.00
propertyPlantAndEquipmentGross 2448000000.00
propertyPlantAndEquipmentNet 2448027000.00
commonStockSharesOutstanding 245900000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-12
currency_symbol CNY
totalAssets 3524950000.00
intangibleAssets 69779000.00
otherCurrentAssets 53862000.00
totalLiab 1269066000.00
totalStockholderEquity 2246094000.00
otherCurrentLiab 194993000.00
commonStock 179000.00
retainedEarnings 85127000.00
otherLiab 78993000.00
goodWill 42536000.00
otherAssets 41012000.00
cash 781601000.00
totalCurrentLiabilities 793343000.00
currentDeferredRevenue 138148000.00
netDebt -781601000.00
shortTermDebt 42597000.00
otherStockholderEquity 2199954000.00
propertyPlantEquipment 348932000.00
totalCurrentAssets 1173817000.00
shortTermInvestments 2302000.00
netReceivables 37416000.00
inventory 31232000.00
accountsPayable 417605000.00
accumulatedOtherComprehensiveIncome -39166000.00
nonCurrrentAssetsOther 102056000.00
nonCurrentAssetsTotal 2351133000.00
nonCurrentLiabilitiesTotal 475723000.00
liabilitiesAndStockholdersEquity 3524950000.00
cashAndShortTermInvestments 781601000.00
propertyPlantAndEquipmentGross 2197000000.00
propertyPlantAndEquipmentNet 2095794000.00
commonStockSharesOutstanding 242629000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol CNY
totalAssets 3524950000.00
intangibleAssets 69779000.00
otherCurrentAssets 53862000.00
totalLiab 1269066000.00
totalStockholderEquity 2246094000.00
otherCurrentLiab 194993000.00
commonStock 179000.00
retainedEarnings 85127000.00
otherLiab 73571000.00
goodWill 42536000.00
otherAssets 40569000.00
cash 781601000.00
totalCurrentLiabilities 793343000.00
currentDeferredRevenue 138148000.00
netDebt -781601000.00
shortTermDebt 42597000.00
otherStockholderEquity 2199954000.00
propertyPlantEquipment 332988000.00
totalCurrentAssets 1173817000.00
shortTermInvestments 238000.00
netReceivables 37416000.00
inventory 31232000.00
accountsPayable 417605000.00
accumulatedOtherComprehensiveIncome -39166000.00
nonCurrrentAssetsOther 102056000.00
nonCurrentAssetsTotal 2351133000.00
nonCurrentLiabilitiesTotal 475723000.00
liabilitiesAndStockholdersEquity 3524950000.00
cashAndShortTermInvestments 781601000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2095794000.00
commonStockSharesOutstanding 242629000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol CNY
totalAssets 3241000000.00
intangibleAssets 57000000.00
otherCurrentAssets 255000000.00
totalLiab 1027000000.00
totalStockholderEquity 2214000000.00
otherCurrentLiab 306000000.00
commonStock 28000.00
retainedEarnings 55000000.00
otherLiab 66712000.00
goodWill 41000000.00
otherAssets 35852000.00
cash 837000000.00
totalCurrentLiabilities 581000000.00
netDebt -837000000.00
otherStockholderEquity 2231000000.00
propertyPlantEquipment 284010000.00
totalCurrentAssets 1201000000.00
shortTermInvestments 30000000.00
netReceivables 53000000.00
inventory 26000000.00
accountsPayable 275000000.00
accumulatedOtherComprehensiveIncome -72000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 2040000000.00
nonCurrentLiabilitiesTotal 446000000.00
liabilitiesAndStockholdersEquity 3241000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 1811000000.00
propertyPlantAndEquipmentNet 1811000000.00
commonStockSharesOutstanding 246272000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol CNY
totalAssets 3093933000.00
intangibleAssets 57872000.00
otherCurrentAssets 35889000.00
totalLiab 932194000.00
totalStockholderEquity 2154203000.00
otherCurrentLiab 201490000.00
commonStock 178000.00
retainedEarnings -3350000.00
otherLiab 60018000.00
goodWill 41373000.00
otherAssets 33560000.00
cash 974701000.00
totalCurrentLiabilities 532331000.00
currentDeferredRevenue 99011000.00
netDebt -974701000.00
otherStockholderEquity 2187684000.00
propertyPlantEquipment 248857000.00
totalCurrentAssets 1268532000.00
shortTermInvestments 584000.00
netReceivables 46466000.00
inventory 21710000.00
accountsPayable 231830000.00
accumulatedOtherComprehensiveIncome -30309000.00
nonCurrrentAssetsOther 89517000.00
nonCurrentAssetsTotal 1825401000.00
nonCurrentLiabilitiesTotal 399863000.00
liabilitiesAndStockholdersEquity 3093933000.00
cashAndShortTermInvestments 974701000.00
propertyPlantAndEquipmentGross 1608000000.00
propertyPlantAndEquipmentNet 1608484000.00
commonStockSharesOutstanding 246470000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol CNY
totalAssets 3044000000.00
intangibleAssets 57000000.00
otherCurrentAssets 212000000.00
totalLiab 928000000.00
totalStockholderEquity 2116000000.00
otherCurrentLiab 291000000.00
commonStock 178000.00
retainedEarnings -30000000.00
otherLiab 53774000.00
goodWill 41000000.00
otherAssets 31744000.00
cash 1060000000.00
totalCurrentLiabilities 574000000.00
currentDeferredRevenue 68599015000.00
netDebt -1060000000.00
shortTermDebt -68599015000.00
otherStockholderEquity 2192000000.00
propertyPlantEquipment 226777000.00
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shortTermInvestments 100000000.00
netReceivables 25000000.00
inventory 18000000.00
accountsPayable 283000000.00
accumulatedOtherComprehensiveIncome -46000000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 1629000000.00
nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 3044000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 1485000000.00
propertyPlantAndEquipmentNet 1422000000.00
commonStockSharesOutstanding 234481000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 3044000000.00
intangibleAssets 57000000.00
otherCurrentAssets 212000000.00
totalLiab 928000000.00
totalStockholderEquity 2116000000.00
otherCurrentLiab 291000000.00
commonStock 27000.00
retainedEarnings -30000000.00
otherLiab 50377000.00
goodWill 41000000.00
otherAssets 31338000.00
cash 1060000000.00
totalCurrentLiabilities 574000000.00
currentDeferredRevenue 68599015000.00
netDebt -1060000000.00
shortTermDebt -68599015000.00
otherStockholderEquity 2192000000.00
propertyPlantEquipment 215520000.00
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accumulatedOtherComprehensiveIncome -46000000.00
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nonCurrentLiabilitiesTotal 354000000.00
liabilitiesAndStockholdersEquity 3044000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422000000.00
commonStockSharesOutstanding 234481000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol CNY
totalAssets 2871000000.00
intangibleAssets 37000000.00
otherCurrentAssets 180000000.00
totalLiab 792000000.00
totalStockholderEquity 2079000000.00
otherCurrentLiab 253000000.00
commonStock 27000.00
retainedEarnings -65000000.00
otherLiab 46526000.00
goodWill 18000000.00
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cash 1272000000.00
totalCurrentLiabilities 466000000.00
netDebt -1248000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 2182000000.00
propertyPlantEquipment 181162000.00
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netReceivables 26000000.00
inventory 11000000.00
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accumulatedOtherComprehensiveIncome -38000000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 1382000000.00
nonCurrentLiabilitiesTotal 326000000.00
liabilitiesAndStockholdersEquity 2871000000.00
cashAndShortTermInvestments 1272000000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212000000.00
commonStockSharesOutstanding 234481000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol CNY
totalAssets 2720611000.00
intangibleAssets 34138000.00
otherCurrentAssets 46551000.00
totalLiab 712496000.00
totalStockholderEquity 2001026000.00
otherCurrentLiab 90788000.00
commonStock 178000.00
retainedEarnings -153307000.00
otherLiab 40366000.00
goodWill 18452000.00
otherAssets 23798000.00
cash 1285430000.00
totalCurrentLiabilities 375358000.00
currentDeferredRevenue 116101000.00
netDebt -1216430000.00
shortTermDebt 12140000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 2168395000.00
propertyPlantEquipment 160717000.00
totalCurrentAssets 1469321000.00
shortTermInvestments 1957000.00
netReceivables 24174000.00
longTermDebt 8385000.00
inventory 7864000.00
accountsPayable 156329000.00
accumulatedOtherComprehensiveIncome -14240000.00
nonCurrrentAssetsOther 108794000.00
nonCurrentAssetsTotal 1251290000.00
nonCurrentLiabilitiesTotal 337138000.00
liabilitiesAndStockholdersEquity 2720611000.00
cashAndShortTermInvestments 1285430000.00
propertyPlantAndEquipmentGross 1090000000.00
propertyPlantAndEquipmentNet 1089906000.00
commonStockSharesOutstanding 246305000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol CNY
totalAssets 1597994000.00
intangibleAssets 20389000.00
otherCurrentAssets 37381000.00
totalLiab 625812000.00
totalStockholderEquity 964310000.00
otherCurrentLiab 118863000.00
commonStock 178000.00
retainedEarnings -233010000.00
otherLiab 35576000.00
goodWill 18452000.00
otherAssets 20301000.00
cash 258374000.00
totalCurrentLiabilities 319083000.00
currentDeferredRevenue 50423000.00
netDebt -188874000.00
shortTermDebt 12140000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 1209679000.00
propertyPlantEquipment 153649000.00
totalCurrentAssets 410648000.00
shortTermInvestments 147000.00
netReceivables 25032000.00
longTermDebt 8403000.00
inventory 7818000.00
accountsPayable 137657000.00
accumulatedOtherComprehensiveIncome -12537000.00
nonCurrrentAssetsOther 62285000.00
nonCurrentAssetsTotal 1187346000.00
nonCurrentLiabilitiesTotal 306729000.00
liabilitiesAndStockholdersEquity 1597994000.00
cashAndShortTermInvestments 258374000.00
propertyPlantAndEquipmentGross 1049000000.00
propertyPlantAndEquipmentNet 1048778000.00
commonStockSharesOutstanding 196751000.00
2009-12-31
date 2009-12-31
currency_symbol CNY
totalAssets 231637000.00
intangibleAssets 5691000.00
otherCurrentAssets 17121000.00
totalLiab 99456000.00
totalStockholderEquity 130516000.00
otherCurrentLiab 23896000.00
commonStock 7000.00
otherLiab 33224000.00
goodWill 2703000.00
otherAssets 19959000.00
cash 39641000.00
totalCurrentLiabilities 53554000.00
propertyPlantEquipment 150642000.00
shortTermInvestments 73000.00
longTermDebt 11720000.00
inventory 1301000.00
accountsPayable 20740000.00
preferredStockTotalEquity 116737000.00
commonStockSharesOutstanding 185000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
commonStockSharesOutstanding 46566250.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
commonStockSharesOutstanding 181332000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol CNY
commonStockSharesOutstanding 54071000.00
2008-12-31
date 2008-12-31
currency_symbol CNY
totalAssets 210032000.00
intangibleAssets 6087000.00
otherCurrentAssets 14729000.00
totalLiab 97528000.00
totalStockholderEquity 111608000.00
otherCurrentLiab 29082000.00
commonStock 6000.00
otherLiab 23833000.00
goodWill 2866000.00
otherAssets 21343000.00
cash 26859000.00
totalCurrentLiabilities 68647000.00
propertyPlantEquipment 140331000.00
shortTermInvestments 820000.00
longTermDebt 4031000.00
inventory 3320000.00
accountsPayable 26794000.00
preferredStockTotalEquity 116795000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol CNY
totalAssets 61507000000.00
intangibleAssets 5477000000.00
otherCurrentAssets 809000000.00
totalLiab 52704000000.00
totalStockholderEquity 8729000000.00
otherCurrentLiab 3565000000.00
capitalStock 0.00
retainedEarnings -1200000000.00
goodWill 5195000000.00
cash 3583000000.00
totalCurrentLiabilities 13146000000.00
currentDeferredRevenue 1308000000.00
netDebt 40304000000.00
shortTermDebt 7102000000.00
shortLongTermDebt 3288000000.00
shortLongTermDebtTotal 43887000000.00
otherStockholderEquity 9697000000.00
totalCurrentAssets 9178000000.00
longTermInvestments 1945000000.00
shortTermInvestments 1788000000.00
netReceivables 1425000000.00
longTermDebt 6635000000.00
inventory 70000000.00
accountsPayable 1171000000.00
accumulatedOtherComprehensiveIncome 232000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 52329000000.00
capitalLeaseObligations 33964000000.00
nonCurrentLiabilitiesOther 977000000.00
nonCurrentLiabilitiesTotal 39558000000.00
liabilitiesAndStockholdersEquity 61507000000.00
cashAndShortTermInvestments 5371000000.00
propertyPlantAndEquipmentGross 37801000000.00
propertyPlantAndEquipmentNet 37801000000.00
netWorkingCapital -3968000000.00
netInvestedCapital 18652000000.00
commonStockSharesOutstanding 311119676.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 63269000000.00
intangibleAssets 5591000000.00
otherCurrentAssets 847000000.00
totalLiab 52225000000.00
totalStockholderEquity 10935000000.00
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capitalStock 0.00
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otherLiab 2685000000.00
goodWill 5132000000.00
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cash 5116000000.00
totalCurrentLiabilities 15279000000.00
currentDeferredRevenue 1366000000.00
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otherStockholderEquity 9857000000.00
propertyPlantEquipment 39233000000.00
totalCurrentAssets 9553000000.00
longTermInvestments 1965000000.00
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shortTermInvestments 2589000000.00
netReceivables 888000000.00
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inventory 88000000.00
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nonCurrrentAssetsOther 933000000.00
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capitalLeaseObligations 34365000000.00
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liabilitiesAndStockholdersEquity 63269000000.00
cashAndShortTermInvestments 7705000000.00
propertyPlantAndEquipmentGross 39233000000.00
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netWorkingCapital -5726000000.00
netInvestedCapital 20732000000.00
commonStockSharesOutstanding 311412424.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol CNY
totalAssets 65798000000.00
intangibleAssets 6158000000.00
otherCurrentAssets 914000000.00
totalLiab 54366000000.00
totalStockholderEquity 11330000000.00
otherCurrentLiab 3437000000.00
capitalStock 0.00
retainedEarnings 1502000000.00
otherLiab 3436000000.00
goodWill 4988000000.00
otherAssets 2144000000.00
cash 7026000000.00
totalCurrentLiabilities 10529000000.00
currentDeferredRevenue 1272000000.00
netDebt 37954000000.00
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shortLongTermDebtTotal 44980000000.00
otherStockholderEquity 9701000000.00
propertyPlantEquipment 37703000000.00
totalCurrentAssets 12882000000.00
longTermInvestments 1923000000.00
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shortTermInvestments 3903000000.00
netReceivables 886000000.00
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nonCurrrentAssetsOther 878000000.00
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capitalLeaseObligations 32982000000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 43837000000.00
liabilitiesAndStockholdersEquity 65798000000.00
cashAndShortTermInvestments 10929000000.00
propertyPlantAndEquipmentGross 37703000000.00
propertyPlantAndEquipmentNet 37703000000.00
netWorkingCapital 2353000000.00
netInvestedCapital 23328000000.00
commonStockSharesOutstanding 292739841.00
2019-12-31
date 2019-12-31
filing_date 2020-04-21
currency_symbol CNY
totalAssets 52983000000.00
intangibleAssets 1877000000.00
otherCurrentAssets 699000000.00
totalLiab 45483000000.00
totalStockholderEquity 7379000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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retainedEarnings 3701000000.00
otherLiab 1616000000.00
goodWill 2657000000.00
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cash 3234000000.00
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currentDeferredRevenue 1179000000.00
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otherStockholderEquity 3727000000.00
propertyPlantEquipment 26729000000.00
totalCurrentAssets 18256000000.00
longTermInvestments 1929000000.00
netTangibleAssets 2845000000.00
shortTermInvestments 2908000000.00
netReceivables 593000000.00
longTermDebt 8084000000.00
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accountsPayable 1176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -107000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 987000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34727000000.00
capitalLeaseObligations 21578000000.00
longTermDebtTotal 8084000000.00
nonCurrentLiabilitiesOther 566000000.00
nonCurrentLiabilitiesTotal 28196000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3834000000.00
liabilitiesAndStockholdersEquity 52983000000.00
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propertyPlantAndEquipmentGross 26729000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 969000000.00
netInvestedCapital 23962000000.00
commonStockSharesOutstanding 304309890.00
2018-12-31
date 2018-12-31
filing_date 2019-04-19
currency_symbol CNY
totalAssets 23993000000.00
intangibleAssets 1834000000.00
otherCurrentAssets 540000000.00
totalLiab 17674000000.00
totalStockholderEquity 6174000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3126000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 2610000000.00
otherLiab 2893000000.00
goodWill 2630000000.00
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cash 4262000000.00
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currentDeferredRevenue 1005000000.00
netDebt 5498000000.00
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propertyPlantEquipment 5018000000.00
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longTermInvestments 6152000000.00
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shortTermInvestments 89000000.00
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inventory 41000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -107000000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 11705000000.00
negativeGoodwill 0.00
warrants 0.00
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accumulatedDepreciation 0.00
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netInvestedCapital 15934000000.00
commonStockSharesOutstanding 303605809.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol CNY
totalAssets 17427442000.00
intangibleAssets 1784080000.00
otherCurrentAssets 329140000.00
totalLiab 10953162000.00
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deferredLongTermLiab 0.00
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commonStock 212000.00
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goodWill 2264758000.00
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cash 3474719000.00
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shortTermDebt 130815000.00
shortLongTermDebt 130815000.00
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propertyPlantEquipment 4523000000.00
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longTermInvestments 2361969000.00
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inventory 24006000.00
accountsPayable 766565000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -107000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 406990000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11666318000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4922000000.00
nonCurrentLiabilitiesOther 380578000.00
nonCurrentLiabilitiesTotal 7276661000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3624000000.00
liabilitiesAndStockholdersEquity 17427442000.00
cashAndShortTermInvestments 3604630000.00
propertyPlantAndEquipmentGross 4523000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 2084623000.00
netInvestedCapital 11491285000.00
commonStockSharesOutstanding 293074000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 9993364000.00
intangibleAssets 488215000.00
otherCurrentAssets 208929000.00
totalLiab 4577207000.00
totalStockholderEquity 5399600000.00
deferredLongTermLiab 0.00
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commonStock 204000.00
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otherLiab 1611126000.00
goodWill 171504000.00
otherAssets 384175000.00
cash 3235007000.00
totalCurrentLiabilities 2966081000.00
currentDeferredRevenue 749793000.00
netDebt -2936716000.00
shortTermDebt 298291000.00
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shortLongTermDebtTotal 298291000.00
otherStockholderEquity 3591725000.00
propertyPlantEquipment 3710468000.00
totalCurrentAssets 4174681000.00
longTermInvestments 1064321000.00
netTangibleAssets 4739881000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 21606000.00
accountsPayable 584731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -107331000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 207761000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5818683000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 74439000.00
nonCurrentLiabilitiesTotal 1611126000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3699056000.00
liabilitiesAndStockholdersEquity 9993364000.00
cashAndShortTermInvestments 3235007000.00
propertyPlantAndEquipmentGross 3710468000.00
propertyPlantAndEquipmentNet 3710468000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 282889000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol CNY
totalAssets 7693521000.00
intangibleAssets 144812000.00
otherCurrentAssets 167995000.00
totalLiab 4252773000.00
totalStockholderEquity 3430109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175304000.00
commonStock 186000.00
retainedEarnings 1007559000.00
otherLiab 5343880.15
goodWill 108344000.00
otherAssets 414123000.00
cash 1237838000.00
totalCurrentLiabilities 2790938000.00
currentDeferredRevenue 705607000.00
netDebt -913158000.00
shortTermDebt 324680000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 324680000.00
otherStockholderEquity 2362768000.00
propertyPlantEquipment 3805886000.00
totalCurrentAssets 2961978000.00
longTermInvestments 1257150.27
netTangibleAssets 11602033.82
shortTermInvestments 533215000.00
netReceivables 110113000.00
longTermDebt 0.00
inventory 24529000.00
accountsPayable 585347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -107331000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 195446000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4731543000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1461835000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2470099000.00
liabilitiesAndStockholdersEquity 7693521000.00
cashAndShortTermInvestments 1771053000.00
propertyPlantAndEquipmentGross 3805886000.00
propertyPlantAndEquipmentNet 3805886000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 256104000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-17
currency_symbol CNY
totalAssets 6182906000.00
intangibleAssets 104537000.00
otherCurrentAssets 160582000.00
totalLiab 2964193000.00
totalStockholderEquity 3216965000.00
deferredLongTermLiab 164988000.00
otherCurrentLiab 447285000.00
commonStock 184000.00
retainedEarnings 847221000.00
otherLiab 194317000.00
goodWill 64654000.00
otherAssets 45241000.00
cash 808865000.00
totalCurrentLiabilities 1720761000.00
currentDeferredRevenue 514268000.00
netDebt -808865000.00
shortTermDebt 118517000.00
shortLongTermDebt 349000000.00
otherStockholderEquity 2381568000.00
propertyPlantEquipment 629750000.00
totalCurrentAssets 1596664000.00
longTermInvestments 229005000.00
netTangibleAssets 3047773000.00
shortTermInvestments 26615000.00
netReceivables 105536000.00
inventory 29882000.00
accountsPayable 640691000.00
accumulatedOtherComprehensiveIncome -12008000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 197233000.00
nonCurrentAssetsTotal 4586242000.00
nonCurrentLiabilitiesTotal 1243432000.00
liabilitiesAndStockholdersEquity 6182906000.00
cashAndShortTermInvestments 835480000.00
propertyPlantAndEquipmentGross 3907343000.00
propertyPlantAndEquipmentNet 3907343000.00
commonStockSharesOutstanding 253004000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-17
currency_symbol CNY
totalAssets 5185052000.00
intangibleAssets 101845000.00
otherCurrentAssets 116979000.00
totalLiab 2357261000.00
totalStockholderEquity 2815753000.00
otherCurrentLiab 353610000.00
commonStock 182000.00
retainedEarnings 539872000.00
otherLiab 153357000.00
goodWill 64842000.00
otherAssets 41532000.00
cash 397435000.00
totalCurrentLiabilities 1402809000.00
currentDeferredRevenue 297284000.00
netDebt -397435000.00
shortTermDebt 74610000.00
shortLongTermDebt 7112000.00
otherStockholderEquity 2315083000.00
propertyPlantEquipment 600300000.00
totalCurrentAssets 1042388000.00
longTermInvestments 90517000.00
netTangibleAssets 2649066000.00
shortTermInvestments 548000.00
netReceivables 75304000.00
inventory 34013000.00
accountsPayable 677305000.00
accumulatedOtherComprehensiveIncome -39384000.00
nonCurrrentAssetsOther 184013000.00
nonCurrentAssetsTotal 4142664000.00
nonCurrentLiabilitiesTotal 954452000.00
liabilitiesAndStockholdersEquity 5185052000.00
cashAndShortTermInvestments 397435000.00
propertyPlantAndEquipmentGross 3634000000.00
propertyPlantAndEquipmentNet 3634039000.00
commonStockSharesOutstanding 249486000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-23
currency_symbol CNY
totalAssets 4330187000.00
intangibleAssets 100980000.00
otherCurrentAssets 83058000.00
totalLiab 1839622000.00
totalStockholderEquity 2465189000.00
otherCurrentLiab 264983000.00
commonStock 180000.00
retainedEarnings 260014000.00
otherLiab 106362000.00
goodWill 64180000.00
otherAssets 30254000.00
cash 449844000.00
totalCurrentLiabilities 1154642000.00
currentDeferredRevenue 200515000.00
netDebt -449844000.00
shortTermDebt 64320000.00
otherStockholderEquity 2243403000.00
propertyPlantEquipment 473750000.00
totalCurrentAssets 996906000.00
shortTermInvestments 8074000.00
netReceivables 50633000.00
inventory 37971000.00
accountsPayable 624824000.00
accumulatedOtherComprehensiveIncome -38408000.00
nonCurrrentAssetsOther 133536000.00
nonCurrentAssetsTotal 3333281000.00
nonCurrentLiabilitiesTotal 684980000.00
liabilitiesAndStockholdersEquity 4330187000.00
cashAndShortTermInvestments 457918000.00
propertyPlantAndEquipmentGross 2952000000.00
propertyPlantAndEquipmentNet 2951509000.00
commonStockSharesOutstanding 246981000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol CNY
totalAssets 3524950000.00
intangibleAssets 69779000.00
otherCurrentAssets 53862000.00
totalLiab 1269066000.00
totalStockholderEquity 2246094000.00
otherCurrentLiab 194993000.00
commonStock 179000.00
retainedEarnings 85127000.00
otherLiab 73571000.00
goodWill 42536000.00
otherAssets 22724000.00
cash 781601000.00
totalCurrentLiabilities 793343000.00
currentDeferredRevenue 138148000.00
netDebt -781601000.00
shortTermDebt 42597000.00
otherStockholderEquity 2199954000.00
propertyPlantEquipment 332988000.00
totalCurrentAssets 1173817000.00
shortTermInvestments 238000.00
netReceivables 37416000.00
inventory 31232000.00
accountsPayable 417605000.00
accumulatedOtherComprehensiveIncome -39166000.00
nonCurrrentAssetsOther 143024000.00
nonCurrentAssetsTotal 2351133000.00
nonCurrentLiabilitiesTotal 475723000.00
liabilitiesAndStockholdersEquity 3524950000.00
cashAndShortTermInvestments 781601000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2095794000.00
commonStockSharesOutstanding 246181000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol CNY
totalAssets 3044080000.00
intangibleAssets 57348000.00
otherCurrentAssets 40177000.00
totalLiab 918770000.00
totalStockholderEquity 2116134000.00
otherCurrentLiab 15121157.88
commonStock 178000.00
retainedEarnings -29705000.00
otherLiab 50377000.00
goodWill 41373000.00
otherAssets 16380000.00
cash 1060067000.00
totalCurrentLiabilities 574342000.00
currentDeferredRevenue 68599000.00
netDebt -1060067000.00
shortTermDebt 207418842.12
otherStockholderEquity 2168364165.00
propertyPlantEquipment 215520000.00
totalCurrentAssets 1414819000.00
shortTermInvestments 100000000.00
netReceivables 24803000.00
inventory 18290000.00
accountsPayable 283203000.00
accumulatedOtherComprehensiveIncome -22703000.00
nonCurrrentAssetsOther 79953000.00
nonCurrentAssetsTotal 1629261000.00
nonCurrentLiabilitiesTotal 344428000.00
liabilitiesAndStockholdersEquity 3044080000.00
cashAndShortTermInvestments 1160067000.00
propertyPlantAndEquipmentGross 1422000000.00
propertyPlantAndEquipmentNet 1422432000.00
commonStockSharesOutstanding 234481000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 1581131515.00
intangibleAssets 20394760.00
otherCurrentAssets 28974813.00
totalLiab 678874774.00
totalStockholderEquity 890891839.00
otherCurrentLiab 123777106.00
commonStock 124918.00
retainedEarnings -245456912.00
otherLiab 33224000.00
goodWill 18452163.00
otherAssets 14268000.00
cash 270587296.00
totalCurrentLiabilities 365550819.00
currentDeferredRevenue 43203003.00
netDebt -133587296.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 1148753292.00
propertyPlantEquipment 150642000.00
totalCurrentAssets 416625706.00
shortTermInvestments 73000.00
netReceivables 19790096.00
longTermDebt 11720000.00
inventory 8883092.00
accountsPayable 141570710.00
accumulatedOtherComprehensiveIncome -12529459.00
commonStockTotalEquity 124918.00
preferredStockTotalEquity 116737000.00
nonCurrrentAssetsOther 61170258.00
nonCurrentAssetsTotal 1164505809.00
nonCurrentLiabilitiesTotal 313323955.00
liabilitiesAndStockholdersEquity 1581131515.00
cashAndShortTermInvestments 270587296.00
propertyPlantAndEquipmentGross 1028266722.00
propertyPlantAndEquipmentNet 1028266722.00
commonStockSharesOutstanding 183631885.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 1432940294.00
intangibleAssets 21968917.00
otherCurrentAssets 12101324.00
totalLiab 1462181573.00
totalStockholderEquity -35352864.00
otherCurrentLiab 187533485.00
commonStock 41792.00
retainedEarnings -288001442.00
otherLiab 23833000.00
goodWill 19550138.00
otherAssets 15256000.00
cash 183245953.00
totalCurrentLiabilities 468344212.00
currentDeferredRevenue 16007757.00
netDebt -73745953.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 265066530.00
propertyPlantEquipment 140331000.00
totalCurrentAssets 329924427.00
shortTermInvestments 820000.00
netReceivables 17945533.00
longTermDebt 4031000.00
inventory 22650516.00
accountsPayable 182802970.00
accumulatedOtherComprehensiveIncome -12493880.00
commonStockTotalEquity 41792.00
preferredStockTotalEquity 116795000.00
nonCurrrentAssetsOther 53475709.00
nonCurrentAssetsTotal 1103015867.00
nonCurrentLiabilitiesTotal 993837361.00
liabilitiesAndStockholdersEquity 1432940294.00
cashAndShortTermInvestments 183245953.00
propertyPlantAndEquipmentGross 957406825.00
propertyPlantAndEquipmentNet 957406825.00
commonStockSharesOutstanding 54071135.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 836045496.00
intangibleAssets 21451215.00
otherCurrentAssets 11832305.00
totalLiab 730891217.00
totalStockholderEquity 102821100.00
otherCurrentLiab 109132085.00
commonStock 41792.00
retainedEarnings -151838975.00
goodWill 15691670.00
cash 173635533.00
totalCurrentLiabilities 234421014.00
currentDeferredRevenue 3710888.00
netDebt -135835533.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 260251508.00
totalCurrentAssets 281891947.00
netReceivables 12185589.00
inventory 9525296.00
accountsPayable 83778041.00
accumulatedOtherComprehensiveIncome -5667361.00
commonStockTotalEquity 41792.00
nonCurrrentAssetsOther 35195077.00
nonCurrentAssetsTotal 554153549.00
nonCurrentLiabilitiesTotal 496470203.00
liabilitiesAndStockholdersEquity 836045496.00
cashAndShortTermInvestments 173635533.00
propertyPlantAndEquipmentGross 465186042.00
propertyPlantAndEquipmentNet 465186042.00
commonStockSharesOutstanding 45248223.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-24
currency_symbol CNY
investments -2049000000.00
totalCashFromFinancingActivities -613000000.00
netIncome 1352000000.00
changeInCash -1540000000.00
beginPeriodCashFlow 7836000000.00
endPeriodCashFlow 6296000000.00
totalCashFromOperatingActivities 1181000000.00
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otherCashflowsFromFinancingActivities 53000000.00
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stockBasedCompensation 44000000.00
otherNonCashItems -144000000.00
freeCashFlow 985000000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-28
currency_symbol CNY
investments -1132000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1132000000.00
netBorrowings -3803000000.00
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changeToOperatingActivities -478000000.00
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changeInCash -2516000000.00
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freeCashFlow 2067000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol CNY
investments 1981000000.00
changeToLiabilities 0.00
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netBorrowings -3803000000.00
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changeInCash -131000000.00
beginPeriodCashFlow 5217000000.00
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totalCashFromOperatingActivities 1042000000.00
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otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 416000000.00
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freeCashFlow 813000000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-10
currency_symbol CNY
investments 149000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -1132000000.00
netBorrowings -3803000000.00
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changeToOperatingActivities -478000000.00
netIncome -710000000.00
changeInCash 537000000.00
beginPeriodCashFlow 4680000000.00
endPeriodCashFlow 5217000000.00
totalCashFromOperatingActivities 452000000.00
issuanceOfCapitalStock 0.00
depreciation 370000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 416000000.00
changeToInventory 20000000.00
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otherNonCashItems 1907000000.00
freeCashFlow 196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
investments -294000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -525000000.00
netBorrowings 385000000.00
totalCashFromFinancingActivities 461000000.00
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netIncome -710000000.00
changeInCash 537000000.00
beginPeriodCashFlow 4680000000.00
endPeriodCashFlow 5217000000.00
totalCashFromOperatingActivities 452000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities 2000000.00
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otherNonCashItems 1907000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol CNY
investments 186000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56000000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -601000000.00
changeToOperatingActivities -135000000.00
netIncome -363000000.00
changeInCash 531000000.00
beginPeriodCashFlow 4149000000.00
endPeriodCashFlow 4680000000.00
totalCashFromOperatingActivities 989000000.00
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otherCashflowsFromInvestingActivities 2000000.00
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changeInWorkingCapital -135000000.00
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otherNonCashItems 1087000000.00
freeCashFlow 846000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
investments 299000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -201000000.00
netBorrowings 347000000.00
totalCashFromFinancingActivities -598000000.00
changeToOperatingActivities -888000000.00
netIncome -464000000.00
changeInCash -270000000.00
beginPeriodCashFlow 5411000000.00
endPeriodCashFlow 5141000000.00
totalCashFromOperatingActivities 867000000.00
issuanceOfCapitalStock 0.00
depreciation 436000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 416000000.00
changeToInventory 2000000.00
changeToAccountReceivables -113000000.00
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stockBasedCompensation 15000000.00
otherNonCashItems 965000000.00
freeCashFlow 398000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments 15000000.00
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -503000000.00
netBorrowings -601000000.00
totalCashFromFinancingActivities -598000000.00
changeToOperatingActivities 458000000.00
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changeInCash -270000000.00
beginPeriodCashFlow 5411000000.00
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changeToInventory 2000000.00
changeToAccountReceivables -113000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -303000000.00
changeToLiabilities 0.00
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netBorrowings -6000000.00
totalCashFromFinancingActivities -17000000.00
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changeInCash -847000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments 40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -582000000.00
netBorrowings -227000000.00
totalCashFromFinancingActivities -185000000.00
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changeInCash 455000000.00
beginPeriodCashFlow 5803000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol CNY
investments 1221000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 714000000.00
netBorrowings -953000000.00
totalCashFromFinancingActivities -410000000.00
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otherNonCashItems -707000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -59000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities -515000000.00
netBorrowings -1099000000.00
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otherNonCashItems -707000000.00
freeCashFlow -197000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -2069000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2069000000.00
netBorrowings -1376000000.00
totalCashFromFinancingActivities 3836000000.00
changeToOperatingActivities 747000000.00
netIncome -205000000.00
changeInCash 2833000000.00
beginPeriodCashFlow 5067000000.00
endPeriodCashFlow 7900000000.00
totalCashFromOperatingActivities 1139000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities 1435000000.00
changeToNetincome 267000000.00
capitalExpenditures 452000000
changeInWorkingCapital 747000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -181000000.00
freeCashFlow 687000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol CNY
investments -281000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings 1361000000.00
totalCashFromFinancingActivities 1349000000.00
changeToOperatingActivities 470000000.00
netIncome -554000000.00
changeInCash 1592000000.00
beginPeriodCashFlow 3475000000.00
endPeriodCashFlow 5067000000.00
totalCashFromOperatingActivities 512000000.00
depreciation 359000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1000000.00
changeToInventory -2000000.00
changeToAccountReceivables -21000000.00
otherCashflowsFromFinancingActivities 4279000000.00
changeToNetincome 270000000.00
capitalExpenditures 339000000
changeInWorkingCapital 470000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 161000000.00
freeCashFlow 173000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-21
currency_symbol CNY
investments -5235000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5235000000.00
netBorrowings -3187000000.00
totalCashFromFinancingActivities 7930000000.00
changeToOperatingActivities -1275000000.00
netIncome 625000000.00
changeInCash 9548000000.00
beginPeriodCashFlow 4451000000.00
endPeriodCashFlow 13999000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 653000000.00
changeToInventory -17000000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 11719000000.00
changeToNetincome 1753000000.00
capitalExpenditures 459000000
changeInWorkingCapital 387000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -285000000.00
freeCashFlow 520000000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol CNY
investments 635000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5235000000.00
netBorrowings -3187000000.00
totalCashFromFinancingActivities 7930000000.00
changeToOperatingActivities -1275000000.00
netIncome 625000000.00
changeInCash 9548000000.00
beginPeriodCashFlow 4451000000.00
endPeriodCashFlow 13999000000.00
totalCashFromOperatingActivities 979000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 653000000.00
changeToInventory -17000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 11719000000.00
changeToNetincome 1753000000.00
capitalExpenditures 459000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 387000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -285000000.00
freeCashFlow 520000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol CNY
investments 11000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -603000000.00
totalCashFromFinancingActivities -638000000.00
changeToOperatingActivities 20000000.00
netIncome 432000000.00
changeInCash 386000000.00
beginPeriodCashFlow 4065000000.00
endPeriodCashFlow 4451000000.00
totalCashFromOperatingActivities 1007000000.00
depreciation 257000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 658000000.00
changeToInventory -10000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 313000000.00
capitalExpenditures 390000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 20000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 174000000.00
freeCashFlow 617000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol CNY
investments -553000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -553000000.00
netBorrowings -1074000000.00
totalCashFromFinancingActivities -1054000000.00
changeToOperatingActivities 382000000.00
netIncome 605000000.00
changeInCash -392000000.00
beginPeriodCashFlow 4457000000.00
endPeriodCashFlow 4065000000.00
totalCashFromOperatingActivities 1161000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 1702000000.00
changeToNetincome -86000000.00
capitalExpenditures 301000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 382000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 42000000.00
freeCashFlow 860000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-19
currency_symbol CNY
investments -378000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings -1074000000.00
totalCashFromFinancingActivities 483386000.00
changeToOperatingActivities 382000000.00
netIncome -413487000.00
changeInCash 336560000.00
beginPeriodCashFlow 4547440000.00
endPeriodCashFlow 4884000000.00
totalCashFromOperatingActivities 574682000.00
depreciation 229962000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 5000000.00
changeToInventory -1143000.00
changeToAccountReceivables -8523000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 779801000.00
changeToNetincome -86000000.00
capitalExpenditures 312542000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -222869000.00
stockBasedCompensation 26844000.00
otherNonCashItems 1051807000.00
freeCashFlow 262140000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-04
currency_symbol CNY
investments -1111284.50
changeToLiabilities -17308.46
totalCashflowsFromInvestingActivities -2252033.03
netBorrowings 1710428.36
totalCashFromFinancingActivities 483386000.00
changeToOperatingActivities -717451.65
netIncome -413487000.00
changeInCash 336560000.00
beginPeriodCashFlow 4547440000.00
endPeriodCashFlow 4884000000.00
totalCashFromOperatingActivities 574682000.00
depreciation 229962000.00
otherCashflowsFromInvestingActivities -2912.91
dividendsPaid 5000000.00
changeToInventory -1143000.00
changeToAccountReceivables -8523000.00
salePurchaseOfStock 1953000.00
otherCashflowsFromFinancingActivities 779801000.00
changeToNetincome 3009875.19
capitalExpenditures 312542000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -222869000.00
stockBasedCompensation 26844000.00
otherNonCashItems 1051807000.00
freeCashFlow 262140000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol CNY
investments -85176811.43
changeToLiabilities 5704989.15
totalCashflowsFromInvestingActivities -203078804.47
netBorrowings 76770807.55
totalCashFromFinancingActivities 541687000.00
changeToOperatingActivities -3197600.78
netIncome 675143000.00
changeInCash 60530000.00
beginPeriodCashFlow 4486910000.00
endPeriodCashFlow 4547440000.00
totalCashFromOperatingActivities 914105000.00
depreciation 221552000.00
otherCashflowsFromInvestingActivities -138013.36
dividendsPaid 0.00
changeToInventory -6697000.00
changeToAccountReceivables 21849000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 541777000.00
changeToNetincome -18731383.48
capitalExpenditures 349485000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 146613000.00
stockBasedCompensation 20397000.00
otherNonCashItems -153932000.00
freeCashFlow 564620000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-16
currency_symbol CNY
investments -7138722.26
changeToLiabilities 6616226.75
totalCashflowsFromInvestingActivities -29070485.90
netBorrowings -81697510.50
totalCashFromFinancingActivities -534541000.00
changeToOperatingActivities 29257648.47
netIncome 339551000.00
changeInCash 442203000.00
beginPeriodCashFlow 4044707000.00
endPeriodCashFlow 4486910000.00
totalCashFromOperatingActivities 1140034000.00
depreciation 223815000.00
otherCashflowsFromInvestingActivities 698860.23
dividendsPaid 0.00
changeToInventory -2950000.00
changeToAccountReceivables -13166000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 100954000.00
changeToNetincome 48198410.32
capitalExpenditures 161996000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 249950000.00
stockBasedCompensation 18630000.00
otherNonCashItems 308517000.00
freeCashFlow 978038000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol CNY
investments -603083034.79
changeToLiabilities 7535864.98
totalCashflowsFromInvestingActivities -640603614.36
netBorrowings 597846190.59
totalCashFromFinancingActivities 1012537000.00
changeToOperatingActivities -419234.14
netIncome 229535000.00
changeInCash 141611000.00
beginPeriodCashFlow 3333108000.00
endPeriodCashFlow 3474719000.00
totalCashFromOperatingActivities 554193000.00
depreciation 208756000.00
otherCashflowsFromInvestingActivities -591035.75
dividendsPaid 306343000.00
changeToInventory 3684000.00
changeToAccountReceivables 10735000.00
salePurchaseOfStock 7483.48
otherCashflowsFromFinancingActivities 2969796000.00
changeToNetincome 28934002.07
capitalExpenditures 271411000
changeInWorkingCapital 21884000.00
stockBasedCompensation 19245000.00
otherNonCashItems 155873000.00
freeCashFlow 282782000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-16
currency_symbol CNY
investments -1295136000.00
changeToLiabilities 12157000.00
totalCashflowsFromInvestingActivities -6716254000.00
netBorrowings 4824114000.00
totalCashFromFinancingActivities 1012537000.00
changeToOperatingActivities 124725000.00
netIncome 229535000.00
changeInCash 141611000.00
beginPeriodCashFlow 3333108000.00
endPeriodCashFlow 3474719000.00
totalCashFromOperatingActivities 554193000.00
depreciation 208756000.00
otherCashflowsFromInvestingActivities 1295000.00
dividendsPaid 306343000.00
changeToInventory 3684000.00
changeToAccountReceivables 10735000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 2969796000.00
changeToNetincome 235001000.00
capitalExpenditures 271411000
changeInWorkingCapital 21884000.00
stockBasedCompensation 19245000.00
otherNonCashItems 155873000.00
freeCashFlow 282782000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-17
currency_symbol CNY
investments -270992000.00
changeToLiabilities 34571000.00
totalCashflowsFromInvestingActivities -519927000.00
netBorrowings -22053000.00
totalCashFromFinancingActivities -11142000.00
changeToOperatingActivities 83614000.00
netIncome 471919000.00
changeInCash 352733000.00
beginPeriodCashFlow 2980375000.00
endPeriodCashFlow 3333108000.00
totalCashFromOperatingActivities 888479000.00
depreciation 218081000.00
otherCashflowsFromInvestingActivities 14973000.00
dividendsPaid 306343000.00
changeToInventory 5527000.00
changeToAccountReceivables -7798000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 15771000.00
changeToNetincome 37157000.00
capitalExpenditures 212937000
changeInWorkingCapital 163180000.00
stockBasedCompensation 15302000.00
otherNonCashItems 17174000.00
freeCashFlow 675542000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-17
currency_symbol CNY
investments -129324000.00
changeToLiabilities -12616000.00
totalCashflowsFromInvestingActivities -3728396000.00
netBorrowings 3514171000.00
totalCashFromFinancingActivities 3523550000.00
changeToOperatingActivities 93722000.00
netIncome 383686000.00
changeInCash 1071883000.00
beginPeriodCashFlow 2375992000.00
endPeriodCashFlow 3447875000.00
totalCashFromOperatingActivities 814229000.00
depreciation 189210000.00
otherCashflowsFromInvestingActivities -419275000.00
dividendsPaid 306343000.00
changeToInventory -4697000.00
changeToAccountReceivables -4904000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 3790314000.00
changeToNetincome 72586000.00
capitalExpenditures 157087000
changeInWorkingCapital 159282000.00
stockBasedCompensation 16021000.00
otherNonCashItems 68118000.00
freeCashFlow 657142000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol CNY
investments -39996000.00
changeToLiabilities -59054000.00
totalCashflowsFromInvestingActivities -1064529000.00
netBorrowings 22739000.00
totalCashFromFinancingActivities 27996000.00
changeToOperatingActivities -50044000.00
netIncome 129491000.00
changeInCash 233176000.00
beginPeriodCashFlow 3001831000.00
endPeriodCashFlow 3235007000.00
totalCashFromOperatingActivities 442470000.00
depreciation 173826000.00
otherCashflowsFromInvestingActivities -75980000.00
dividendsPaid 272585000.00
changeToInventory 167000.00
changeToAccountReceivables 922000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 633136000.00
changeToNetincome 8316000.00
capitalExpenditures 112748000
changeInWorkingCapital 16148000.00
stockBasedCompensation 12527000.00
otherNonCashItems 79669000.00
freeCashFlow 329722000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-17
currency_symbol CNY
investments 248160000.00
changeToLiabilities 78658000.00
totalCashflowsFromInvestingActivities 26466000.00
netBorrowings -39983000.00
totalCashFromFinancingActivities 27996000.00
changeToOperatingActivities 241028000.00