Робот Web Matrix Trader

Аналитика онлайн » JKS

Logo

JinkoSolar Holding Co., Ltd. занимается проектированием, разработкой, производством и маркетингом фотоэлектрической продукции, а также услугами по интеграции солнечной системы. Она специализируется на производстве вертикально интегрированных солнечных энергетических продуктов от кремниевых слитков, пластин и элементов до солнечных модулей. Компания была основана Xiande Li, Kangping Chen и Xianhua Li 3 августа 2007 года и имеет штаб-квартиру в Шанрао, Китай.

General
Code JKS
Type Common Stock
Name JinkoSolar Holding Company Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q72QF9
ISIN US47759T1007
LEI 529900Y93WNCS05FG852
PrimaryTicker JKS.US
CUSIP 47759T100
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-05-14
InternationalDomestic International/Domestic
Sector Technology
Industry Solar
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory ADR
IsDelisted Нет
Address 1 Jingke Road, Shang Rao, China, 334100
Phone 86 79 3846 9699
WebURL https://www.jinkosolar.com
FullTimeEmployees 46511
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 1658545920
MarketCapitalizationMln 1658.5459
EBITDA 10501969920
PERatio 3.1468
PEGRatio 0.2568
WallStreetTargetPrice 50.35
BookValue 388.386
DividendShare 10.945
DividendYield 0.044
EarningsShare 10.22
EPSEstimateCurrentYear 11.1
EPSEstimateNextYear 9.59
EPSEstimateNextQuarter 1.47
EPSEstimateCurrentQuarter 1.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.0353
OperatingMarginTTM 0.0948
ReturnOnAssetsTTM 0.0375
ReturnOnEquityTTM 0.2423
RevenueTTM 115850477568
RevenuePerShareTTM 2277.032
QuarterlyRevenueGrowthYOY 0.631
GrossProfitTTM 12346623000
DilutedEpsTTM 10.22
QuarterlyEarningsGrowthYOY 1.881

Financials / Income Statement / quarterly / net Income

239.47M
2021-12-31
239.47M
2022-03-31
-346.37M
2022-06-30
758.73M
2022-09-30
709.67M
2022-12-31
709.67M
2023-03-31
1.306B
2023-06-30
1.323B
2023-09-30

Financials / Income Statement / quarterly / ebitda

742.91M
2021-12-31
742.91M
2022-03-31
-205.19M
2022-06-30
523.2M
2022-09-30
950.56M
2022-12-31
1.486B
2023-03-31
2.748B
2023-06-30
3.676B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.388B
2021-12-31
16.388B
2022-03-31
18.841B
2022-06-30
19.519B
2022-09-30
30.404B
2022-12-31
30.002B
2023-03-31
30.685B
2023-06-30
31.834B
2023-09-30

Earnings / History / epsActual

1.12
2022-12-31
2.31
2023-03-31
3.52
2023-06-30
3.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.1468
ForwardPE 2.809
PriceSalesTTM 0.0143
PriceBookMRQ 0.5753
EnterpriseValue 7252001390
EnterpriseValueRevenue 0.0626
EnterpriseValueEbitda 0.7876
SharesStats
SharesOutstanding 51571700
SharesFloat 128056706
PercentInsiders 39.249
PercentInstitutions 45.146
Technicals
Beta 0.765
52WeekHigh 58.623
52WeekLow 24.0635
50DayMA 30.969
200DayMA 40.5052
SharesShort 4463622
SharesShortPriorMonth 4214571
ShortRatio 4.26
ShortPercent 0.1079
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
totalAssets 127348439000.00
intangibleAssets 1800131000.00
otherCurrentAssets 14171587000.00
totalLiab 94258027000.00
totalStockholderEquity 20029750999.00
otherCurrentLiab 23249320000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 9112599000.00
otherAssets 5641481000.00
cash 13563594000.00
totalCurrentLiabilities 73325829000.00
currentDeferredRevenue 21730182000.00
netDebt 40251415000.00
shortTermDebt 35918300000.00
shortLongTermDebt 35767846000.00
shortLongTermDebtTotal 53815009000.00
otherStockholderEquity 10526356999.00
totalCurrentAssets 80814111000.00
longTermInvestments 2352860000.00
shortTermInvestments 51922000.00
netReceivables 29891575000.00
longTermDebt 17580521000.00
inventory 23135433000.00
accountsPayable 14158209000.00
accumulatedOtherComprehensiveIncome 390766000.00
nonCurrrentAssetsOther -703856000.00
nonCurrentAssetsTotal 40892847000.00
capitalLeaseObligations 466642000.00
nonCurrentLiabilitiesTotal 17580521000.00
liabilitiesAndStockholdersEquity 127348439000.00
cashAndShortTermInvestments 13615516000.00
propertyPlantAndEquipmentNet 36739856000.00
netWorkingCapital 7488282000.00
netInvestedCapital 73378118000.00
commonStockSharesOutstanding 55795739.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 125071297000.00
intangibleAssets 1638157000.00
otherCurrentAssets 16055754000.00
totalLiab 93624858000.00
totalStockholderEquity 19350822000.00
otherCurrentLiab 22537437000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings 8344636000.00
otherAssets 5146311000.00
cash 14701590000.00
totalCurrentLiabilities 72777703000.00
currentDeferredRevenue 20902649000.00
netDebt 42041341000.00
shortTermDebt 38543148000.00
shortLongTermDebt 38378029000.00
shortLongTermDebtTotal 56742931000.00
otherStockholderEquity 10597591000.00
totalCurrentAssets 80826973000.00
longTermInvestments 2626808000.00
shortTermInvestments 80989000.00
netReceivables 26168860000.00
longTermDebt 17823137000.00
inventory 23819780000.00
accountsPayable 11697118000.00
accumulatedOtherComprehensiveIncome 408566000.00
nonCurrrentAssetsOther -703856000.00
nonCurrentAssetsTotal 39098013000.00
capitalLeaseObligations 541765000.00
nonCurrentLiabilitiesTotal 17823137000.00
liabilitiesAndStockholdersEquity 125071297000.00
cashAndShortTermInvestments 14782579000.00
propertyPlantAndEquipmentNet 34833048000.00
netWorkingCapital 8049270000.00
netInvestedCapital 75551988000.00
commonStockSharesOutstanding 55913713.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 108662182000.00
intangibleAssets 1511024000.00
otherCurrentAssets 13406357999.00
totalLiab 81658289000.00
totalStockholderEquity 16337235000.00
otherCurrentLiab 22097766000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 6249883000.00
otherAssets 3867331001.00
cash 10243500000.00
totalCurrentLiabilities 64936186000.00
currentDeferredRevenue 814548000.00
netDebt 37536623000.00
shortTermDebt 32460344000.00
shortLongTermDebt 32412080000.00
shortLongTermDebtTotal 47780123000.00
otherStockholderEquity 9869590000.00
totalCurrentAssets 68327293999.00
longTermInvestments 2540679000.00
shortTermInvestments 104499000.00
netReceivables 23794509000.00
longTermDebt 15591943000.00
inventory 20778428000.00
accountsPayable 10378076000.00
accumulatedOtherComprehensiveIncome 217734000.00
nonCurrrentAssetsOther -704244000.00
nonCurrentAssetsTotal 36467557000.00
capitalLeaseObligations 634945000.00
nonCurrentLiabilitiesTotal 14093494000.00
liabilitiesAndStockholdersEquity 108696198000.00
cashAndShortTermInvestments 10347999000.00
propertyPlantAndEquipmentNet 33245461000.00
netWorkingCapital 4098565000.00
netInvestedCapital 65609001000.00
commonStockSharesOutstanding 54810007.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 108696198000.00
intangibleAssets 1511024000.00
otherCurrentAssets 3296226000.00
totalLiab 81634223000.00
totalStockholderEquity 16382057000.00
otherCurrentLiab 21283218000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 6294534000.00
otherAssets 5136742000.00
cash 10372700000.00
cashAndEquivalents 10372700000.00
totalCurrentLiabilities 64121638000.00
netDebt 37407423000.00
shortTermDebt 32460344000.00
shortLongTermDebt 32226474000.00
shortLongTermDebtTotal 47780123000.00
otherStockholderEquity 9869761000.00
propertyPlantEquipment 33245461000.00
totalCurrentAssets 68411310000.00
longTermInvestments 1711072000.00
shortTermInvestments 104499000.00
netReceivables 24330321000.00
longTermDebt 15511772000.00
inventory 17085895000.00
accountsPayable 10378076000.00
accumulatedOtherComprehensiveIncome 217734000.00
nonCurrrentAssetsOther 3113087000.00
nonCurrentAssetsTotal 40284888000.00
capitalLeaseObligations 643636000.00
longTermDebtTotal 15581653000.00
nonCurrentLiabilitiesTotal 17512585000.00
capitalSurpluse 9912931000.00
liabilitiesAndStockholdersEquity 108696198000.00
cashAndShortTermInvestments 10477199000.00
propertyPlantAndEquipmentNet 33245461000.00
netWorkingCapital 4289672000.00
netInvestedCapital 63518544000.00
commonStockSharesOutstanding 54810007.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 111059076000.00
intangibleAssets 1817121000.00
otherCurrentAssets 2799791000.00
totalLiab 85206911000.00
totalStockholderEquity 15527212000.00
otherCurrentLiab 17958109000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 4884622000.00
otherLiab 1934312000.00
otherAssets 4617943000.00
cash 14305664000.00
cashAndEquivalents 14305664000.00
totalCurrentLiabilities 66724156000.00
currentDeferredRevenue 200000000.00
netDebt 43262496000.00
shortTermDebt 41019717000.00
shortLongTermDebt 40747983000.00
shortLongTermDebtTotal 57568160000.00
otherStockholderEquity 9768361000.00
propertyPlantEquipment 31181257000.00
totalCurrentAssets 72580537000.00
longTermInvestments 862218000.00
netTangibleAssets 13710091000.00
shortTermInvestments 103778000.00
netReceivables 14607072000.00
longTermDebt 16121968000.00
inventory 21433366000.00
accountsPayable 7546330000.00
accumulatedOtherComprehensiveIncome 874201000.00
nonCurrrentAssetsOther 4246176000.00
nonCurrentAssetsTotal 38478539000.00
capitalLeaseObligations 698209000.00
longTermDebtTotal 16804617000.00
nonCurrentLiabilitiesTotal 18482755000.00
capitalSurpluse 9811531000.00
liabilitiesAndStockholdersEquity 111059076000.00
cashAndShortTermInvestments 14409442000.00
propertyPlantAndEquipmentNet 31181257000.00
netWorkingCapital 5856381000.00
netInvestedCapital 72397163000.00
commonStockSharesOutstanding 54759711.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 103243449000.00
intangibleAssets 1266684000.00
otherCurrentAssets 2888713000.00
totalLiab 78534659000.00
totalStockholderEquity 14620532000.00
otherCurrentLiab 16305298000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 4334806000.00
otherLiab 1800430000.00
otherAssets 5523743000.00
cash 13284511000.00
cashAndEquivalents 13284511000.00
totalCurrentLiabilities 62927649000.00
netDebt 39560841000.00
shortTermDebt 39038772000.00
shortLongTermDebt 38770017000.00
shortLongTermDebtTotal 52845352000.00
otherStockholderEquity 9555311000.00
propertyPlantEquipment 27252791000.00
totalCurrentAssets 68472576000.00
longTermInvestments 727655000.00
netTangibleAssets 13353848000.00
shortTermInvestments 100753000.00
netReceivables 14081294000.00
longTermDebt 13316647000.00
inventory 18495775000.00
accountsPayable 7583579000.00
accumulatedOtherComprehensiveIncome 730387000.00
nonCurrrentAssetsOther 5151976000.00
nonCurrentAssetsTotal 34770873000.00
capitalLeaseObligations 758688000.00
longTermDebtTotal 14044966000.00
nonCurrentLiabilitiesTotal 15607010000.00
capitalSurpluse 9598481000.00
liabilitiesAndStockholdersEquity 103243449000.00
cashAndShortTermInvestments 13385264000.00
propertyPlantAndEquipmentNet 27252791000.00
netWorkingCapital 5544927000.00
netInvestedCapital 66707196000.00
commonStockSharesOutstanding 49473575.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 72983484000.00
intangibleAssets 1145541000.00
otherCurrentAssets 2452404000.00
totalLiab 58696227000.00
totalStockholderEquity 11049786000.00
otherCurrentLiab 12774701000.00
commonStock 26000.00
capitalStock 27000.00
retainedEarnings 4929138000.00
otherLiab 1656591000.00
otherAssets 3909319000.00
cash 8321415000.00
cashAndEquivalents 15397981000.00
totalCurrentLiabilities 45459462000.00
currentDeferredRevenue 200000000.00
netDebt 28964613000.00
shortTermDebt 25669044000.00
shortLongTermDebt 33203534000.00
shortLongTermDebtTotal 37286028000.00
otherStockholderEquity 5574753000.00
propertyPlantEquipment 24449394000.00
totalCurrentAssets 45499455000.00
longTermInvestments 650772000.00
netTangibleAssets 13560159000.00
shortTermInvestments 150000000.00
netReceivables 9263154000.00
longTermDebt 12253364000.00
inventory 13252352000.00
accountsPayable 6815717000.00
accumulatedOtherComprehensiveIncome 545869000.00
nonCurrrentAssetsOther 4296099000.00
nonCurrentAssetsTotal 27484029000.00
capitalLeaseObligations 834340000.00
longTermDebtTotal 13031981000.00
nonCurrentLiabilitiesTotal 13236765000.00
capitalSurpluse 9282472000.00
liabilitiesAndStockholdersEquity 72983484000.00
cashAndShortTermInvestments 8471415000.00
propertyPlantAndEquipmentNet 21036756000.00
netWorkingCapital 8722380000.00
netInvestedCapital 60207204000.00
commonStockSharesOutstanding 51459742.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 72983484000.00
intangibleAssets 1145541000.00
otherCurrentAssets 2452404000.00
totalLiab 58696227000.00
totalStockholderEquity 11049786000.00
otherCurrentLiab 12774701000.00
commonStock 26000.00
capitalStock 26491.00
retainedEarnings 4929138000.00
otherLiab 1619781000.00
otherAssets 4667866000.00
cash 8321415000.00
cashAndEquivalents 8321415460.00
totalCurrentLiabilities 45459462000.00
currentDeferredRevenue 200000000.00
netDebt 28964613000.00
shortTermDebt 25669044000.00
shortLongTermDebt 25411590000.00
shortLongTermDebtTotal 37286028000.00
otherStockholderEquity 5574753000.00
propertyPlantEquipment 21036756000.00
totalCurrentAssets 45499455000.00
longTermInvestments 633866000.00
netTangibleAssets 9904245000.00
shortTermInvestments 150000000.00
netReceivables 9263154000.00
longTermDebt 11563686000.00
inventory 13252352000.00
accountsPayable 6815717000.00
accumulatedOtherComprehensiveIncome 545869000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 4296099000.00
nonCurrentAssetsTotal 27484029000.00
capitalLeaseObligations 879247000.00
longTermDebtTotal 11800059000.00
nonCurrentLiabilitiesTotal 13236765000.00
capitalSurpluse 5617923000.00
liabilitiesAndStockholdersEquity 72983484000.00
cashAndShortTermInvestments 8471415000.00
propertyPlantAndEquipmentNet 21036756000.00
netWorkingCapital 39993000.00
netInvestedCapital 47456567000.00
commonStockSharesOutstanding 51459742.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 63996810000.00
intangibleAssets 877365000.00
otherCurrentAssets 2792086000.00
totalLiab 49915620000.00
totalStockholderEquity 10928077000.00
otherCurrentLiab 4523737000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4697903000.00
otherLiab 1550407000.00
otherAssets 4464308000.00
cash 6622930000.00
cashAndEquivalents 6622930000.00
totalCurrentLiabilities 36890430000.00
currentDeferredRevenue 5578563000.00
netDebt 26651285000.00
shortTermDebt 21799432000.00
shortLongTermDebt 21541670000.00
shortLongTermDebtTotal 33274215000.00
otherStockholderEquity 5568912000.00
propertyPlantEquipment 18631691000.00
totalCurrentAssets 39668151000.00
longTermInvestments 355295000.00
netTangibleAssets 10050712000.00
shortTermInvestments 420000000.00
netReceivables 5935609000.00
longTermDebt 11205326000.00
inventory 13473320000.00
accountsPayable 4988698000.00
accumulatedOtherComprehensiveIncome 661236000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 3699873000.00
nonCurrentAssetsTotal 24328659000.00
capitalLeaseObligations 950118000.00
longTermDebtTotal 11504823000.00
nonCurrentLiabilitiesTotal 13025190000.00
capitalSurpluse 5612082000.00
liabilitiesAndStockholdersEquity 63996810000.00
cashAndShortTermInvestments 7042930000.00
propertyPlantAndEquipmentNet 19141019000.00
netWorkingCapital 2777721000.00
netInvestedCapital 43252174000.00
commonStockSharesOutstanding 51298809.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 57357987000.00
intangibleAssets 813477000.00
otherCurrentAssets 2808184000.00
totalLiab 43504991000.00
totalStockholderEquity 10700696000.00
otherCurrentLiab 3670770000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4503681000.00
otherLiab 1446083000.00
otherAssets 4677284000.00
cash 5704725000.00
cashAndEquivalents 5704725000.00
totalCurrentLiabilities 31853598000.00
currentDeferredRevenue 4803942000.00
netDebt 23788142000.00
shortTermDebt 19287557000.00
shortLongTermDebt 19034830000.00
shortLongTermDebtTotal 29492867000.00
otherStockholderEquity 5563522000.00
propertyPlantEquipment 17143577000.00
totalCurrentAssets 34505971000.00
longTermInvestments 217678000.00
netTangibleAssets 9887219000.00
shortTermInvestments 873007000.00
netReceivables 5274137000.00
longTermDebt 9556422000.00
inventory 9880635000.00
accountsPayable 4091329000.00
accumulatedOtherComprehensiveIncome 633467000.00
commonStockTotalEquity 26000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 3911097000.00
nonCurrentAssetsTotal 22852016000.00
capitalLeaseObligations 901615000.00
longTermDebtTotal 10132169000.00
nonCurrentLiabilitiesTotal 11651393000.00
capitalSurpluse 5606692000.00
liabilitiesAndStockholdersEquity 57357987000.00
cashAndShortTermInvestments 6577732000.00
propertyPlantAndEquipmentGross 17654657000.00
propertyPlantAndEquipmentNet 17654657000.00
netWorkingCapital 2652373000.00
netInvestedCapital 39291948000.00
commonStockSharesOutstanding 47798238.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 53232374000.00
intangibleAssets 796800000.00
otherCurrentAssets 3044348000.00
totalLiab 40241608000.00
totalStockholderEquity 9987848000.00
otherCurrentLiab 2451495000.00
commonStock 26000.00
retainedEarnings 4216353000.00
otherLiab 1302842000.00
otherAssets 5040515000.00
cash 7481678000.00
totalCurrentLiabilities 31216791000.00
currentDeferredRevenue 4589094000.00
netDebt 20135778000.00
shortTermDebt 19725593000.00
shortLongTermDebt 20032538000.00
shortLongTermDebtTotal 27617456000.00
otherStockholderEquity 5208074752.00
propertyPlantEquipment 14676636000.00
totalCurrentAssets 33682130000.00
longTermInvestments 218439000.00
netTangibleAssets 9863543000.00
shortTermInvestments 570000000.00
netReceivables 6212824000.00
longTermDebt 7303187000.00
inventory 8376936000.00
accountsPayable 4450609000.00
accumulatedOtherComprehensiveIncome 563394000.00
commonStockTotalEquity 26000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 4057646000.00
nonCurrentAssetsTotal 19550244000.00
capitalLeaseObligations 818972000.00
longTermDebtTotal 7751093000.00
nonCurrentLiabilitiesTotal 9024817000.00
capitalSurpluse 5605911000.00
liabilitiesAndStockholdersEquity 53232374000.00
cashAndShortTermInvestments 8051678000.00
propertyPlantAndEquipmentGross 15206539000.00
propertyPlantAndEquipmentNet 14246433000.00
netWorkingCapital 2124784000.00
netInvestedCapital 38010969000.00
commonStockSharesOutstanding 45321472.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 53232374000.00
intangibleAssets 796800000.00
otherCurrentAssets 3044348000.00
totalLiab 40241608000.00
totalStockholderEquity 9987848000.00
otherCurrentLiab 2451495000.00
commonStock 26000.00
retainedEarnings 4216353000.00
otherLiab 1132954661.00
otherAssets 4958108527.00
cash 7481678000.00
totalCurrentLiabilities 31216791000.00
currentDeferredRevenue 4589094000.00
netDebt 20135778000.00
shortTermDebt 19725593000.00
shortLongTermDebt 19405019000.00
shortLongTermDebtTotal 27617456000.00
otherStockholderEquity 5208074752.00
propertyPlantEquipment 13601078097.00
totalCurrentAssets 33682130000.00
longTermInvestments 194258000.00
netTangibleAssets 9191045042.00
shortTermInvestments 570000000.00
netReceivables 6212824000.00
longTermDebt 7301536000.00
inventory 8376936000.00
accountsPayable 4450609000.00
accumulatedOtherComprehensiveIncome 563394000.00
commonStockTotalEquity 26000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 4057646000.00
nonCurrentAssetsTotal 19550244000.00
capitalLeaseObligations 910901000.00
longTermDebtTotal 7614720860.00
nonCurrentLiabilitiesTotal 9024817000.00
capitalSurpluse 5251245000.00
liabilitiesAndStockholdersEquity 53232374000.00
cashAndShortTermInvestments 8051678000.00
propertyPlantAndEquipmentGross 14246433000.00
propertyPlantAndEquipmentNet 14246433000.00
netWorkingCapital 2465339000.00
netInvestedCapital 36694403000.00
commonStockSharesOutstanding 45321472.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 50012892099.00
intangibleAssets 754223846.00
otherCurrentAssets 124134370.00
totalLiab 37703523889.00
totalStockholderEquity 9871335374.00
otherCurrentLiab 2349283535.00
commonStock 25220.00
retainedEarnings 4595602579.00
otherLiab 1051404156.00
otherAssets 3844753453.00
cash 5774669007.00
totalCurrentLiabilities 31079541148.00
currentDeferredRevenue 4197355955.00
netDebt 19475565048.00
shortTermDebt 19677655470.00
shortLongTermDebt 19430350000.00
shortLongTermDebtTotal 25250234055.00
otherStockholderEquity 4598490677.00
propertyPlantEquipment 12922394703.00
totalCurrentAssets 32318138182.00
longTermInvestments 173382000.00
netTangibleAssets 9117111528.00
netReceivables 8944566870.00
longTermDebt 4906232000.00
inventory 7722268860.00
accountsPayable 4855246188.00
accumulatedOtherComprehensiveIncome 677216898.00
commonStockTotalEquity 25000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 2359235024.00
nonCurrentAssetsTotal 17694753917.00
capitalLeaseObligations 913652000.00
longTermDebtTotal 5348181000.00
nonCurrentLiabilitiesTotal 6623982741.00
capitalSurpluse 4641661000.00
liabilitiesAndStockholdersEquity 50012892099.00
cashAndShortTermInvestments 5774669007.00
propertyPlantAndEquipmentGross 12922395000.00
propertyPlantAndEquipmentNet 14136626869.00
netWorkingCapital 1238597034.00
netInvestedCapital 34207917645.00
commonStockSharesOutstanding 44498018.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol CNY
totalAssets 49601696000.00
intangibleAssets 759347000.00
otherCurrentAssets 1570550000.00
totalLiab 35618482000.00
totalStockholderEquity 9947854000.00
otherCurrentLiab 2380763000.00
commonStock 25000.00
retainedEarnings 4588753000.00
otherLiab 995590000.00
otherAssets 3799699000.00
cash 6256894000.00
totalCurrentLiabilities 31084137000.00
currentDeferredRevenue 4264968000.00
netDebt 17100346000.00
shortTermDebt 19818485000.00
shortLongTermDebt 19558525000.00
shortLongTermDebtTotal 23357240000.00
otherStockholderEquity 4544414000.00
propertyPlantEquipment 12588388000.00
totalCurrentAssets 32290820000.00
longTermInvestments 163442000.00
netTangibleAssets 9188507000.00
netReceivables 8462398000.00
longTermDebt 2831051000.00
inventory 6889268000.00
accountsPayable 4619921000.00
accumulatedOtherComprehensiveIncome 814662000.00
commonStockTotalEquity 25000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 2721939000.00
nonCurrentAssetsTotal 17310876000.00
capitalLeaseObligations 967664000.00
longTermDebtTotal 3302189000.00
nonCurrentLiabilitiesTotal 4534345000.00
capitalSurpluse 4587584000.00
liabilitiesAndStockholdersEquity 49601696000.00
cashAndShortTermInvestments 6256894000.00
propertyPlantAndEquipmentGross 13394862000.00
propertyPlantAndEquipmentNet 13394862000.00
netWorkingCapital 1206683000.00
netInvestedCapital 32337430000.00
commonStockSharesOutstanding 44429540.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 47844718000.00
intangibleAssets 634317000.00
otherCurrentAssets 1627800000.00
totalLiab 35403690000.00
totalStockholderEquity 9303319000.00
otherCurrentLiab 9454063000.00
commonStock 25000.00
retainedEarnings 3981661000.00
otherLiab 966699000.00
otherAssets 3416558000.00
cash 5653854000.00
totalCurrentLiabilities 31277228000.00
currentDeferredRevenue 749000.00
netDebt 14357050000.00
shortTermDebt 16833476000.00
shortLongTermDebt 17190061000.00
shortLongTermDebtTotal 20010904000.00
otherStockholderEquity 4568974309.00
propertyPlantEquipment 12161300000.00
totalCurrentAssets 31688248000.00
longTermInvestments 159710000.00
netTangibleAssets 8942193000.00
shortTermInvestments 1170818000.00
netReceivables 7387566000.00
longTermDebt 2053841000.00
inventory 5818789000.00
accountsPayable 4988940000.00
accumulatedOtherComprehensiveIncome 752659000.00
commonStockTotalEquity 25000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther 2388781000.00
nonCurrentAssetsTotal 16156470000.00
capitalLeaseObligations 1030657000.00
longTermDebtTotal 2556175000.00
nonCurrentLiabilitiesTotal 4126462000.00
capitalSurpluse 4583099000.00
liabilitiesAndStockholdersEquity 47844718000.00
cashAndShortTermInvestments 6824672000.00
propertyPlantAndEquipmentGross 12979341000.00
propertyPlantAndEquipmentNet 12584065000.00
netWorkingCapital 117370000.00
netInvestedCapital 28891467000.00
commonStockSharesOutstanding 44381171.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol CNY
totalAssets 47844718000.00
intangibleAssets 634317000.00
otherCurrentAssets 1627800000.00
totalLiab 35403690000.00
totalStockholderEquity 9303319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9454063000.00
commonStock 25000.00
retainedEarnings 3981661000.00
otherLiab 949034029.00
goodWill 0.00
otherAssets 3458310453.00
cash 5653854000.00
totalCurrentLiabilities 31277228000.00
currentDeferredRevenue 749000.00
netDebt 14357050000.00
shortTermDebt 16833476000.00
shortLongTermDebt 16565819593.00
shortLongTermDebtTotal 20010904000.00
otherStockholderEquity 4568974309.00
propertyPlantEquipment 11785821404.00
totalCurrentAssets 31688248000.00
longTermInvestments 278021287.00
netTangibleAssets 8669000509.00
shortTermInvestments 1170818000.00
netReceivables 7387566000.00
longTermDebt 2314403030.00
inventory 5818789000.00
accountsPayable 4988940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 752659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13875550.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2388781000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16156470000.00
capitalLeaseObligations 1130680919.00
longTermDebtTotal 2897893260.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4126462000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4582849860.00
liabilitiesAndStockholdersEquity 47844718000.00
cashAndShortTermInvestments 6824672000.00
propertyPlantAndEquipmentGross 12584064530.00
propertyPlantAndEquipmentNet 12584065000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 44381171.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol CNY
totalAssets 45026768000.00
intangibleAssets 635839000.00
otherCurrentAssets 1797770000.00
totalLiab 33815686000.00
totalStockholderEquity 8948750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8999519000.00
commonStock 25000.00
retainedEarnings 3731687000.00
otherLiab 678325000.00
goodWill 0.00
otherAssets 3894638000.00
cash 3705424000.00
totalCurrentLiabilities 30032924000.00
currentDeferredRevenue 915000.00
netDebt 15640161000.00
shortTermDebt 16241148000.00
shortLongTermDebt 15957173000.00
shortLongTermDebtTotal 19345585000.00
otherStockholderEquity 4535360000.00
propertyPlantEquipment 11507414000.00
totalCurrentAssets 28529596000.00
longTermInvestments 247757000.00
netTangibleAssets 8312911000.00
shortTermInvestments 1235274000.00
netReceivables 6886534000.00
longTermDebt 2580341000.00
inventory 6072596000.00
accountsPayable 4791342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 681678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13876000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3774654000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16497172000.00
capitalLeaseObligations 808071000.00
longTermDebtTotal 2874535000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3782762000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4549236000.00
liabilitiesAndStockholdersEquity 45026768000.00
cashAndShortTermInvestments 4940698000.00
propertyPlantAndEquipmentGross 11507414000.00
propertyPlantAndEquipmentNet 11507414000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49136192.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 43744291000.00
intangibleAssets 640398000.00
otherCurrentAssets 2179229000.00
totalLiab 34014436000.00
totalStockholderEquity 8546652000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89096000.00
commonStock 24000.00
retainedEarnings 3368125000.00
otherLiab 653472000.00
goodWill 0.00
otherAssets 3471903000.00
cash 3727162000.00
totalCurrentLiabilities 29809959000.00
currentDeferredRevenue 6514507000.00
netDebt 17510941000.00
shortTermDebt 17687098000.00
shortLongTermDebt 17385042000.00
shortLongTermDebtTotal 21238103000.00
otherStockholderEquity 4501706000.00
propertyPlantEquipment 10718748000.00
totalCurrentAssets 28357541000.00
longTermInvestments 276116000.00
netTangibleAssets 7906254000.00
shortTermInvestments 5797915000.00
netReceivables 6967416000.00
longTermDebt 3105919000.00
inventory 6633699000.00
accountsPayable 5519258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 676797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13876000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3419980000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15386750000.00
capitalLeaseObligations 747142000.00
longTermDebtTotal 3318525000.00
nonCurrentLiabilitiesOther 20390000.00
nonCurrentLiabilitiesTotal 4204477000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4515582000.00
liabilitiesAndStockholdersEquity 43744291000.00
cashAndShortTermInvestments 3727162000.00
propertyPlantAndEquipmentGross 10718748000.00
propertyPlantAndEquipmentNet 10718748000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 41651452.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol CNY
totalAssets 35853183000.00
intangibleAssets 610306000.00
otherCurrentAssets 1712889000.00
totalLiab 27399205000.00
totalStockholderEquity 7839891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5627123000.00
commonStock 22000.00
retainedEarnings 3202528000.00
otherLiab 665282000.00
goodWill 0.00
otherAssets 2500290000.00
cash 3104917000.00
totalCurrentLiabilities 24141188000.00
currentDeferredRevenue 910000.00
netDebt 12334752000.00
shortTermDebt 13185363000.00
shortLongTermDebt 15623884000.00
shortLongTermDebtTotal 15439669000.00
otherStockholderEquity 3996864174.00
propertyPlantEquipment 10382998000.00
totalCurrentAssets 22854262000.00
longTermInvestments 21779000.00
netTangibleAssets 7257982000.00
shortTermInvestments 5134906000.00
netReceivables 7191530000.00
longTermDebt 2217957000.00
inventory 5743328000.00
accountsPayable 5327792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13876000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1978494000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12998921000.00
capitalLeaseObligations 817016000.00
longTermDebtTotal 2493029000.00
nonCurrentLiabilitiesOther 20463000.00
nonCurrentLiabilitiesTotal 3258017000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4014847000.00
liabilitiesAndStockholdersEquity 35853183000.00
cashAndShortTermInvestments 3104917000.00
propertyPlantAndEquipmentGross 10382998000.00
propertyPlantAndEquipmentNet 10046521000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39214802.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol CNY
totalAssets 35853183000.00
intangibleAssets 610306000.00
otherCurrentAssets 1712889000.00
totalLiab 27399205000.00
totalStockholderEquity 7839891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5627123000.00
commonStock 22000.00
retainedEarnings 3202528000.00
otherLiab 2044259.46
goodWill 0.00
otherAssets 12558652.24
cash 3104917000.00
totalCurrentLiabilities 24141188000.00
currentDeferredRevenue 910000.00
netDebt 12334752000.00
shortTermDebt 13185363000.00
shortLongTermDebt 612774.80
shortLongTermDebtTotal 15439669000.00
otherStockholderEquity 3996864174.00
propertyPlantEquipment 25429275.85
totalCurrentAssets 22854262000.00
longTermInvestments 78449.27
netTangibleAssets 22214274.11
shortTermInvestments 0.00
netReceivables 7191530000.00
longTermDebt 6926783.26
inventory 5743328000.00
accountsPayable 5327792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2017234.86
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1978494000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12998921000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1158191.37
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3258017000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1791634.90
liabilitiesAndStockholdersEquity 35853183000.00
cashAndShortTermInvestments 3104917000.00
propertyPlantAndEquipmentGross 10046520770.00
propertyPlantAndEquipmentNet 10046521000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39214802.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol CNY
totalAssets 35325784000.00
intangibleAssets 603070000.00
otherCurrentAssets 1772780000.00
totalLiab 27082428000.00
totalStockholderEquity 7726557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5919583000.00
commonStock 22000.00
retainedEarnings 3141007000.00
otherLiab 15197092.83
goodWill 0.00
otherAssets 90092178.60
cash 2689359000.00
totalCurrentLiabilities 24232438000.00
currentDeferredRevenue 35158000.00
netDebt 11839896000.00
shortTermDebt 12796557000.00
shortLongTermDebt 1462.43
shortLongTermDebtTotal 14529255000.00
otherStockholderEquity 4002011000.00
propertyPlantEquipment 162580043.14
totalCurrentAssets 22739427000.00
longTermInvestments 1308979.66
netTangibleAssets 150979592.36
shortTermInvestments 601636000.00
netReceivables 7245516000.00
longTermDebt 36723873.82
inventory 5560133000.00
accountsPayable 5481140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 583517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2173317000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12586357000.00
capitalLeaseObligations 0.00
longTermDebtTotal 312124503.20
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2849990000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 584647760.19
liabilitiesAndStockholdersEquity 35325784000.00
cashAndShortTermInvestments 3290995000.00
propertyPlantAndEquipmentGross 9447311000.00
propertyPlantAndEquipmentNet 9447311000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39175861.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol CNY
totalAssets 32883081000.00
intangibleAssets 606904000.00
otherCurrentAssets 1360476000.00
totalLiab 25094001000.00
totalStockholderEquity 7488866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5070417000.00
commonStock 22000.00
retainedEarnings 2951919000.00
otherLiab 107955758.85
goodWill 0.00
otherAssets 514717756.45
cash 2299826000.00
totalCurrentLiabilities 22748359000.00
currentDeferredRevenue 35158000.00
netDebt 11506262000.00
shortTermDebt 12651510000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13806088000.00
otherStockholderEquity 3982128000.00
propertyPlantEquipment 1069662267.55
totalCurrentAssets 21658559000.00
longTermInvestments 7944211.16
netTangibleAssets 1032087882.42
shortTermInvestments 4642000.00
netReceivables 7355862000.00
longTermDebt 173152069.59
inventory 5890591000.00
accountsPayable 4991274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1816882000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11224522000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2345642000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 32883081000.00
cashAndShortTermInvestments 2304468000.00
propertyPlantAndEquipmentGross 8447000000.00
propertyPlantAndEquipmentNet 8446775000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39393517.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CNY
totalAssets 28636405000.00
intangibleAssets 469012000.00
otherCurrentAssets 1706717000.00
totalLiab 21947141000.00
totalStockholderEquity 6689274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374292000.00
commonStock 19000.00
retainedEarnings 2849341000.00
otherLiab 117662606.48
goodWill 0.00
otherAssets 389241143.22
cash 1928303000.00
totalCurrentLiabilities 19962417000.00
currentDeferredRevenue 37400000.00
netDebt 10637170000.00
shortTermDebt 11887194000.00
shortLongTermDebt 857097.36
shortLongTermDebtTotal 12565473000.00
otherStockholderEquity 3299732832.00
propertyPlantEquipment 1085241143.22
totalCurrentAssets 19607857000.00
longTermInvestments 3567550.35
netTangibleAssets 1079498447.58
shortTermInvestments 2685000.00
netReceivables 7228501000.00
longTermDebt 160159382.21
inventory 4273730000.00
accountsPayable 4663531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 540182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107924000.00
nonCurrentAssetsTotal 9028548000.00
nonCurrentLiabilitiesTotal 1984724000.00
liabilitiesAndStockholdersEquity 28636405000.00
cashAndShortTermInvestments 1930988000.00
propertyPlantAndEquipmentGross 7587000000.00
propertyPlantAndEquipmentNet 7153918000.00
commonStockSharesOutstanding 33643149.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol CNY
totalAssets 28636405000.00
intangibleAssets 469012000.00
otherCurrentAssets 1706717000.00
totalLiab 21947141000.00
totalStockholderEquity 6689274000.00
deferredLongTermLiab 10768112.00
otherCurrentLiab 3374292000.00
commonStock 19000.00
retainedEarnings 2849341000.00
otherLiab 107267000.00
otherAssets 288126000.00
cash 1928303000.00
totalCurrentLiabilities 19962417000.00
currentDeferredRevenue 37400000.00
netDebt 10637170000.00
shortTermDebt 11887194000.00
shortLongTermDebt 192981065.00
shortLongTermDebtTotal 12565473000.00
otherStockholderEquity 3299732832.00
propertyPlantEquipment 1099537000.00
totalCurrentAssets 19607857000.00
longTermInvestments 22321863.00
netTangibleAssets 6194261672.00
shortTermInvestments 2685000.00
netReceivables 7228501000.00
longTermDebt 187002000.00
inventory 4273730000.00
accountsPayable 4663531000.00
accumulatedOtherComprehensiveIncome 540182000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther 1107924000.00
nonCurrentAssetsTotal 9028548000.00
nonCurrentLiabilitiesTotal 1984724000.00
liabilitiesAndStockholdersEquity 28636405000.00
cashAndShortTermInvestments 1930988000.00
propertyPlantAndEquipmentGross 7154000000.00
propertyPlantAndEquipmentNet 7153918000.00
commonStockSharesOutstanding 33643149.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol CNY
totalAssets 29644640592.00
intangibleAssets 500036510.00
otherCurrentAssets 60657598.00
totalLiab 23021115091.00
totalStockholderEquity 6624424231.00
deferredLongTermLiab 22863614.00
otherCurrentLiab 3271738185.00
commonStock 18352.00
retainedEarnings 2877500801.00
otherLiab 191367000.00
otherAssets 294453000.00
cash 2117949435.00
totalCurrentLiabilities 20919982941.00
currentDeferredRevenue 54592880.00
netDebt 11642374560.00
shortTermDebt 13000133432.00
shortLongTermDebt 173611454.00
shortLongTermDebtTotal 13760323995.00
otherStockholderEquity 3241047889.00
propertyPlantEquipment 938985000.00
totalCurrentAssets 21438204070.00
longTermInvestments 23520549.00
netTangibleAssets 6124387721.00
shortTermInvestments 67888089.00
netReceivables 8444068210.00
longTermDebt 114258000.00
inventory 5242139369.00
accountsPayable 4593518444.00
accumulatedOtherComprehensiveIncome 505857189.00
treasuryStock -2086000.00
nonCurrrentAssetsOther 776965999.00
nonCurrentAssetsTotal 8206436522.00
nonCurrentLiabilitiesTotal 2101132150.00
liabilitiesAndStockholdersEquity 29644640592.00
cashAndShortTermInvestments 2185837524.00
propertyPlantAndEquipmentGross 6247000000.00
propertyPlantAndEquipmentNet 6640446447.00
commonStockSharesOutstanding 33603391.00
2017-06-30
date 2017-06-30
filing_date 2017-09-06
currency_symbol CNY
totalAssets 28071861713.00
intangibleAssets 472444803.00
otherCurrentAssets 53526363.00
totalLiab 21448932757.00
totalStockholderEquity 6623714417.00
deferredLongTermLiab 22863614.00
otherCurrentLiab 3180920244.00
commonStock 18352.00
retainedEarnings 2866209166.00
otherLiab 123387000.00
otherAssets 233503000.00
cash 1531000188.00
totalCurrentLiabilities 20077140615.00
currentDeferredRevenue 76089360.00
netDebt 9770349981.00
shortTermDebt 10833764802.00
shortLongTermDebt 11554868366.00
shortLongTermDebtTotal 11301350169.00
otherStockholderEquity 3226403413.00
propertyPlantEquipment 888787000.00
totalCurrentAssets 20463525175.00
longTermInvestments 8886053.00
netTangibleAssets 6151269614.00
shortTermInvestments 93282181.00
netReceivables 9256714535.00
longTermDebt 68973000.00
inventory 5204392244.00
accountsPayable 5986366209.00
accumulatedOtherComprehensiveIncome 531083486.00
treasuryStock -2047000.00
nonCurrrentAssetsOther 530982789.00
nonCurrentAssetsTotal 7608336538.00
nonCurrentLiabilitiesTotal 1371792142.00
liabilitiesAndStockholdersEquity 28071861713.00
cashAndShortTermInvestments 1624282369.00
propertyPlantAndEquipmentGross 6025000000.00
propertyPlantAndEquipmentNet 6330555876.00
commonStockSharesOutstanding 32373429.00
2017-03-31
date 2017-03-31
filing_date 2017-06-06
currency_symbol CNY
totalAssets 27003052000.00
intangibleAssets 470287000.00
otherCurrentAssets 1133643000.00
totalLiab 20465814000.00
totalStockholderEquity 6537903000.00
otherCurrentLiab 3189288000.00
commonStock 18000.00
retainedEarnings 2818842000.00
otherLiab 106984000.00
otherAssets 234835000.00
cash 1468630000.00
totalCurrentLiabilities 19215899000.00
currentDeferredRevenue 62900000.00
netDebt 9203108000.00
shortTermDebt 10225935000.00
shortLongTermDebt 10716748000.00
shortLongTermDebtTotal 10671738000.00
otherStockholderEquity 3165569000.00
propertyPlantEquipment 779818000.00
totalCurrentAssets 20018993000.00
longTermInvestments 9080000.00
netTangibleAssets 6067616000.00
shortTermInvestments 174557000.00
netReceivables 7951065000.00
longTermDebt 64767000.00
inventory 5370024000.00
accountsPayable 5737776000.00
accumulatedOtherComprehensiveIncome 553474000.00
treasuryStock -2016000.00
nonCurrrentAssetsOther 871583000.00
nonCurrentAssetsTotal 6984059000.00
nonCurrentLiabilitiesTotal 1249915000.00
liabilitiesAndStockholdersEquity 27003052000.00
cashAndShortTermInvestments 1643187000.00
propertyPlantAndEquipmentGross 5368000000.00
propertyPlantAndEquipmentNet 5367642000.00
commonStockSharesOutstanding 32044879.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol CNY
totalAssets 26090640000.00
intangibleAssets 471238000.00
otherCurrentAssets 766645000.00
totalLiab 19630427000.00
totalStockholderEquity 6460709000.00
deferredLongTermLiab 22863614.00
otherCurrentLiab 3302909000.00
commonStock 18000.00
retainedEarnings 2758268000.00
otherLiab 104940000.00
otherAssets 230678000.00
cash 2501417000.00
totalCurrentLiabilities 18362656000.00
currentDeferredRevenue 60541000.00
netDebt 8696238000.00
shortTermDebt 10709135000.00
shortLongTermDebt 684620217.00
shortLongTermDebtTotal 11197655000.00
otherStockholderEquity 3131386700.00
propertyPlantEquipment 690443000.00
totalCurrentAssets 19695297000.00
longTermInvestments 7200000.00
netTangibleAssets 5989471564.00
shortTermInvestments 71301000.00
netReceivables 7773080000.00
longTermDebt 70362000.00
inventory 4473515000.00
accountsPayable 4290071000.00
accumulatedOtherComprehensiveIncome 571037000.00
treasuryStock -1999000.00
nonCurrrentAssetsOther 988370000.00
nonCurrentAssetsTotal 6395343000.00
nonCurrentLiabilitiesTotal 1267771000.00
liabilitiesAndStockholdersEquity 26090640000.00
cashAndShortTermInvestments 2572718000.00
propertyPlantAndEquipmentGross 4794000000.00
propertyPlantAndEquipmentNet 4793744000.00
commonStockSharesOutstanding 31968083.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol CNY
totalAssets 34010396000.00
intangibleAssets 384499000.00
otherCurrentAssets 1191001000.00
totalLiab 28761525000.00
totalStockholderEquity 5213968000.00
otherCurrentLiab 3653690000.00
commonStock 18000.00
retainedEarnings 1861214000.00
otherLiab 76433000.00
otherAssets 406882000.00
cash 3355114000.00
totalCurrentLiabilities 18255517000.00
currentDeferredRevenue 794780000.00
netDebt 14517347000.00
shortTermDebt 9660656000.00
shortLongTermDebt 17872461000.00
shortLongTermDebtTotal 17872461000.00
otherStockholderEquity 2977453000.00
propertyPlantEquipment 2064476000.00
totalCurrentAssets 17530149000.00
longTermInvestments 130513000.00
shortTermInvestments 6526000.00
netReceivables 6153958000.00
longTermDebt 1231433000.00
inventory 3258802000.00
accountsPayable 4146391000.00
accumulatedOtherComprehensiveIncome 375283000.00
treasuryStock -2081000.00
nonCurrrentAssetsOther 2072432000.00
nonCurrentAssetsTotal 16480247000.00
nonCurrentLiabilitiesTotal 10506008000.00
liabilitiesAndStockholdersEquity 34010396000.00
cashAndShortTermInvestments 3361640000.00
propertyPlantAndEquipmentGross 13767000000.00
propertyPlantAndEquipmentNet 13766959000.00
commonStockSharesOutstanding 32653360.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 30750423000.00
intangibleAssets 373811000.00
otherCurrentAssets 975490000.00
totalLiab 25777727000.00
totalStockholderEquity 4939132000.00
otherCurrentLiab 3212664000.00
commonStock 18000.00
retainedEarnings 1617293000.00
otherLiab 69822000.00
otherAssets 321870000.00
cash 3403496000.00
totalCurrentLiabilities 18068914000.00
currentDeferredRevenue 761924000.00
netDebt 12137781000.00
shortTermDebt 10022045000.00
shortLongTermDebtTotal 15541277000.00
otherStockholderEquity 2943129000.00
propertyPlantEquipment 1880100000.00
totalCurrentAssets 16116352000.00
shortTermInvestments 12865000.00
netReceivables 4947571000.00
longTermDebt 830472000.00
inventory 3097311000.00
accountsPayable 4072281000.00
accumulatedOtherComprehensiveIncome 378692000.00
treasuryStock -2088000.00
nonCurrrentAssetsOther 1517572000.00
nonCurrentAssetsTotal 14634071000.00
nonCurrentLiabilitiesTotal 7708813000.00
liabilitiesAndStockholdersEquity 30750423000.00
cashAndShortTermInvestments 3416361000.00
propertyPlantAndEquipmentGross 12495000000.00
propertyPlantAndEquipmentNet 12494957000.00
commonStockSharesOutstanding 33136312.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol CNY
totalAssets 27144548000.00
intangibleAssets 371117000.00
otherCurrentAssets 1035063000.00
totalLiab 22792750000.00
totalStockholderEquity 4321869000.00
otherCurrentLiab 2828762000.00
commonStock 18000.00
retainedEarnings 1047045000.00
otherLiab 62387000.00
otherAssets 304254000.00
cash 3683664000.00
totalCurrentLiabilities 15234905000.00
currentDeferredRevenue 1299805000.00
netDebt 9121858000.00
shortTermDebt 7321554000.00
shortLongTermDebtTotal 12805522000.00
otherStockholderEquity 2910460626.00
propertyPlantEquipment 1761244000.00
totalCurrentAssets 14594590000.00
shortTermInvestments 29427000.00
netReceivables 3978819000.00
longTermDebt 664871000.00
inventory 3203325000.00
accountsPayable 3784784000.00
accumulatedOtherComprehensiveIncome 364346000.00
treasuryStock -2152000.00
nonCurrrentAssetsOther 1120026000.00
nonCurrentAssetsTotal 12549958000.00
nonCurrentLiabilitiesTotal 7557845000.00
liabilitiesAndStockholdersEquity 27144548000.00
cashAndShortTermInvestments 3713091000.00
propertyPlantAndEquipmentGross 11357000000.00
propertyPlantAndEquipmentNet 10816184000.00
commonStockSharesOutstanding 32014354.00
2015-12-31
date 2015-12-31
filing_date 2016-01-04
currency_symbol CNY
totalAssets 27144548000.00
intangibleAssets 371117000.00
otherCurrentAssets 1035063000.00
totalLiab 22792750000.00
totalStockholderEquity 4321869000.00
deferredLongTermLiab 59874717.00
otherCurrentLiab 2828762000.00
commonStock 18000.00
retainedEarnings 1047045000.00
otherLiab 70174000.00
otherAssets 267648000.00
cash 3683664000.00
totalCurrentLiabilities 15234905000.00
currentDeferredRevenue 1299805000.00
netDebt 9121858000.00
shortTermDebt 7321554000.00
shortLongTermDebt 1545123553.00
shortLongTermDebtTotal 12805522000.00
otherStockholderEquity 2910460626.00
propertyPlantEquipment 1669731000.00
totalCurrentAssets 14594590000.00
longTermInvestments 7200000.00
netTangibleAssets 3951481659.00
shortTermInvestments 29427000.00
netReceivables 3978819000.00
longTermDebt 846579000.00
inventory 3203325000.00
accountsPayable 3784784000.00
accumulatedOtherComprehensiveIncome 364346000.00
treasuryStock -2142000.00
nonCurrrentAssetsOther 1120026000.00
nonCurrentAssetsTotal 12549958000.00
nonCurrentLiabilitiesTotal 7557845000.00
liabilitiesAndStockholdersEquity 27144548000.00
cashAndShortTermInvestments 3713091000.00
propertyPlantAndEquipmentGross 3766000000.00
propertyPlantAndEquipmentNet 10816184000.00
commonStockSharesOutstanding 32014354.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol CNY
totalAssets 25569543000.00
intangibleAssets 416202000.00
otherCurrentAssets 1159468000.00
totalLiab 21589548000.00
totalStockholderEquity 3950920000.00
otherCurrentLiab 1932651000.00
commonStock 18000.00
retainedEarnings 797632000.00
otherLiab 62433000.00
otherAssets 272796000.00
cash 3167840000.00
totalCurrentLiabilities 15351208000.00
currentDeferredRevenue 1077505000.00
netDebt 9407747000.00
shortTermDebt 8299608000.00
shortLongTermDebtTotal 12575587000.00
otherStockholderEquity 2880390000.00
propertyPlantEquipment 1450501000.00
totalCurrentAssets 14616955000.00
shortTermInvestments 23033000.00
netReceivables 4277220000.00
longTermDebt 672789000.00
inventory 3962956000.00
accountsPayable 4041444000.00
accumulatedOtherComprehensiveIncome 272880000.00
treasuryStock -2183000.00
nonCurrrentAssetsOther 1093547000.00
nonCurrentAssetsTotal 10952588000.00
nonCurrentLiabilitiesTotal 6238340000.00
liabilitiesAndStockholdersEquity 25569543000.00
cashAndShortTermInvestments 3190873000.00
propertyPlantAndEquipmentGross 9219000000.00
propertyPlantAndEquipmentNet 9218802000.00
commonStockSharesOutstanding 38903089.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol CNY
totalAssets 21910906000.00
intangibleAssets 383636000.00
otherCurrentAssets 970889000.00
totalLiab 18175249000.00
totalStockholderEquity 3708607000.00
otherCurrentLiab 1846060000.00
commonStock 18000.00
retainedEarnings 602551000.00
otherLiab 52442000.00
otherAssets 244846000.00
cash 1752478000.00
totalCurrentLiabilities 13329608000.00
currentDeferredRevenue 478569000.00
netDebt 8697660000.00
shortTermDebt 7451519000.00
shortLongTermDebtTotal 10450138000.00
otherStockholderEquity 2839522000.00
propertyPlantEquipment 1424665000.00
totalCurrentAssets 11559938000.00
shortTermInvestments 22348000.00
netReceivables 3947313000.00
longTermDebt 483648000.00
inventory 2949752000.00
accountsPayable 3553460000.00
accumulatedOtherComprehensiveIncome 266516000.00
treasuryStock -2238000.00
nonCurrrentAssetsOther 917393000.00
nonCurrentAssetsTotal 10350968000.00
nonCurrentLiabilitiesTotal 4845641000.00
liabilitiesAndStockholdersEquity 21910906000.00
cashAndShortTermInvestments 1774826000.00
propertyPlantAndEquipmentGross 8833000000.00
propertyPlantAndEquipmentNet 8832923000.00
commonStockSharesOutstanding 32089906.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol CNY
totalAssets 19087636000.00
intangibleAssets 381896000.00
otherCurrentAssets 916656000.00
totalLiab 15554817000.00
totalStockholderEquity 3507097000.00
otherCurrentLiab 1825029000.00
commonStock 18000.00
retainedEarnings 463151000.00
otherLiab 48472000.00
otherAssets 241540000.00
cash 1777021000.00
totalCurrentLiabilities 10523365000.00
currentDeferredRevenue 423089000.00
netDebt 6645914000.00
shortTermDebt 5126036000.00
shortLongTermDebtTotal 8422935000.00
otherStockholderEquity 2780149376.00
propertyPlantEquipment 1264861000.00
totalCurrentAssets 10407320000.00
shortTermInvestments 132876000.00
netReceivables 3413594000.00
longTermDebt 439901000.00
inventory 1891148000.00
accountsPayable 3149211000.00
accumulatedOtherComprehensiveIncome 263779000.00
treasuryStock -2238000.00
nonCurrrentAssetsOther 638313000.00
nonCurrentAssetsTotal 8680316000.00
nonCurrentLiabilitiesTotal 5031452000.00
liabilitiesAndStockholdersEquity 19087636000.00
cashAndShortTermInvestments 1909897000.00
propertyPlantAndEquipmentGross 7841000000.00
propertyPlantAndEquipmentNet 7454865000.00
commonStockSharesOutstanding 38766602.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 19087636000.00
intangibleAssets 381896000.00
otherCurrentAssets 916656000.00
totalLiab 15554817000.00
totalStockholderEquity 3507097000.00
deferredLongTermLiab 47390407.00
otherCurrentLiab 1825029000.00
commonStock 18000.00
retainedEarnings 463151000.00
otherLiab 47770000.00
otherAssets 197506000.00
cash 1777021000.00
totalCurrentLiabilities 10523365000.00
currentDeferredRevenue 423089000.00
netDebt 6645914000.00
shortTermDebt 5126036000.00
shortLongTermDebt 40500000.00
shortLongTermDebtTotal 8422935000.00
otherStockholderEquity 2780149376.00
propertyPlantEquipment 1201507000.00
totalCurrentAssets 10407320000.00
longTermInvestments 103118031.00
netTangibleAssets 3123245607.00
shortTermInvestments 132876000.00
netReceivables 3413594000.00
longTermDebt 531364000.00
inventory 1891148000.00
accountsPayable 3149211000.00
accumulatedOtherComprehensiveIncome 263779000.00
treasuryStock -2236000.00
nonCurrrentAssetsOther 638313000.00
nonCurrentAssetsTotal 8680316000.00
nonCurrentLiabilitiesTotal 5031452000.00
liabilitiesAndStockholdersEquity 19087636000.00
cashAndShortTermInvestments 1909897000.00
propertyPlantAndEquipmentGross 7455000000.00
propertyPlantAndEquipmentNet 7454865000.00
commonStockSharesOutstanding 38766602.00
2014-09-30
date 2014-09-30
filing_date 2014-11-21
currency_symbol CNY
totalAssets 15638109000.00
intangibleAssets 372197000.00
otherCurrentAssets 670478000.00
totalLiab 12379550000.00
totalStockholderEquity 3232852000.00
otherCurrentLiab 1232980000.00
commonStock 18000.00
retainedEarnings 285009000.00
otherLiab 40708000.00
otherAssets 209429000.00
cash 1778890000.00
totalCurrentLiabilities 7633746000.00
currentDeferredRevenue 241018000.00
netDebt 5446521000.00
shortTermDebt 3805509000.00
shortLongTermDebtTotal 7225411000.00
otherStockholderEquity 2752691000.00
propertyPlantEquipment 929201000.00
totalCurrentAssets 8649200000.00
shortTermInvestments 4000000.00
netReceivables 3031730000.00
longTermDebt 557169000.00
inventory 1493740000.00
accountsPayable 2354239000.00
accumulatedOtherComprehensiveIncome 195134000.00
treasuryStock -2261000.00
nonCurrrentAssetsOther 736793000.00
nonCurrentAssetsTotal 6988909000.00
nonCurrentLiabilitiesTotal 4745804000.00
liabilitiesAndStockholdersEquity 15638109000.00
cashAndShortTermInvestments 1782890000.00
propertyPlantAndEquipmentGross 5703000000.00
propertyPlantAndEquipmentNet 5703433000.00
commonStockSharesOutstanding 38861356.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 13401897000.00
intangibleAssets 373152000.00
otherCurrentAssets 567820000.00
totalLiab 10452182000.00
totalStockholderEquity 2937581000.00
otherCurrentLiab 1343138000.00
commonStock 17000.00
retainedEarnings 4444000.00
otherLiab 38541000.00
otherAssets 165710000.00
cash 991778000.00
totalCurrentLiabilities 6851668000.00
currentDeferredRevenue 184308000.00
netDebt 5846678000.00
shortTermDebt 3477038000.00
shortLongTermDebtTotal 6838456000.00
otherStockholderEquity 2740076000.00
propertyPlantEquipment 848668000.00
totalCurrentAssets 7109104000.00
shortTermInvestments 60000000.00
netReceivables 2988410000.00
longTermDebt 541851000.00
inventory 1000378000.00
accountsPayable 1847184000.00
accumulatedOtherComprehensiveIncome 193044000.00
commonStockTotalEquity 17000.00
treasuryStock -2237000.00
nonCurrrentAssetsOther 432780000.00
nonCurrentAssetsTotal 6292793000.00
nonCurrentLiabilitiesTotal 3600514000.00
liabilitiesAndStockholdersEquity 13401897000.00
cashAndShortTermInvestments 1051778000.00
propertyPlantAndEquipmentGross 5264792000.00
propertyPlantAndEquipmentNet 5264792000.00
commonStockSharesOutstanding 35532176.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol CNY
totalAssets 10611225000.00
intangibleAssets 365549000.00
otherCurrentAssets 591853000.00
totalLiab 8590612000.00
totalStockholderEquity 2009742000.00
otherCurrentLiab 1097996000.00
commonStock 16000.00
retainedEarnings -142898000.00
otherLiab 35951000.00
otherAssets 144156000.00
cash 456076000.00
totalCurrentLiabilities 7237115000.00
currentDeferredRevenue 147583000.00
netDebt 4929724000.00
shortTermDebt 4223800000.00
shortLongTermDebtTotal 5385800000.00
otherStockholderEquity 1954826513.00
propertyPlantEquipment 726753000.00
totalCurrentAssets 5342721000.00
shortTermInvestments 734093000.00
netReceivables 2272929000.00
longTermDebt 319189000.00
inventory 712029000.00
accountsPayable 1767736000.00
accumulatedOtherComprehensiveIncome 197798000.00
commonStockTotalEquity 17000.00
treasuryStock -2232000.00
nonCurrrentAssetsOther 232315000.00
nonCurrentAssetsTotal 5268504000.00
nonCurrentLiabilitiesTotal 1353497000.00
liabilitiesAndStockholdersEquity 10611225000.00
cashAndShortTermInvestments 456076000.00
propertyPlantAndEquipmentGross 4517787000.00
propertyPlantAndEquipmentNet 4545942000.00
commonStockSharesOutstanding 28029992.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 10611225000.00
intangibleAssets 365549000.00
otherCurrentAssets 591853000.00
totalLiab 8590612000.00
totalStockholderEquity 2009742000.00
otherCurrentLiab 1097996000.00
commonStock 16000.00
retainedEarnings -142898000.00
otherLiab 31633000.00
otherAssets 119357000.00
cash 456076000.00
totalCurrentLiabilities 7237115000.00
currentDeferredRevenue 147583000.00
netDebt 4929724000.00
shortTermDebt 4223800000.00
shortLongTermDebt 5319073936.00
shortLongTermDebtTotal 5385800000.00
otherStockholderEquity 1954826513.00
propertyPlantEquipment 750937000.00
totalCurrentAssets 5342721000.00
longTermInvestments 123686539.00
netTangibleAssets 1631888845.00
shortTermInvestments 734093000.00
netReceivables 2272929000.00
longTermDebt 191949000.00
inventory 712029000.00
accountsPayable 1767736000.00
accumulatedOtherComprehensiveIncome 197798000.00
treasuryStock -2292000.00
nonCurrrentAssetsOther 232315000.00
nonCurrentAssetsTotal 5268504000.00
nonCurrentLiabilitiesTotal 1353497000.00
liabilitiesAndStockholdersEquity 10611225000.00
cashAndShortTermInvestments 456076000.00
propertyPlantAndEquipmentGross 4546000000.00
propertyPlantAndEquipmentNet 4545942000.00
commonStockSharesOutstanding 28029992.00
2013-09-30
date 2013-09-30
filing_date 2013-10-18
currency_symbol CNY
totalAssets 10404716960.00
intangibleAssets 368463270.00
otherCurrentAssets 5518609.00
totalLiab 8567297788.00
totalStockholderEquity 1827106935.00
otherCurrentLiab 1184949797.00
commonStock 15508.00
retainedEarnings -301296046.00
otherLiab 23184000.00
otherAssets 103824000.00
cash 950002457.00
totalCurrentLiabilities 7242408250.00
currentDeferredRevenue 313814874.00
netDebt 4531855617.00
shortTermDebt 4298858074.00
shortLongTermDebtTotal 5481858074.00
otherStockholderEquity 1943853361.00
propertyPlantEquipment 701708000.00
totalCurrentAssets 5474862267.00
shortTermInvestments 846302659.00
netReceivables 2362394219.00
longTermDebt 193301000.00
inventory 629624028.00
accountsPayable 1444785505.00
accumulatedOtherComprehensiveIncome 184534112.00
treasuryStock -2267000.00
nonCurrrentAssetsOther 20808637.00
nonCurrentAssetsTotal 4929854693.00
nonCurrentLiabilitiesTotal 1324889538.00
liabilitiesAndStockholdersEquity 10404716960.00
cashAndShortTermInvestments 1796305116.00
propertyPlantAndEquipmentGross 4294000000.00
propertyPlantAndEquipmentNet 4356708251.00
commonStockSharesOutstanding 23462458.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol CNY
totalAssets 9899445924.00
intangibleAssets 370382867.00
otherCurrentAssets 499947764.00
totalLiab 8592668605.00
totalStockholderEquity 1299197457.00
otherCurrentLiab 1090922061.00
commonStock 13239.00
retainedEarnings -404803483.00
otherLiab 21822000.00
otherAssets 95228000.00
cash 453254870.00
totalCurrentLiabilities 7275735830.00
currentDeferredRevenue 157100638.00
netDebt 5378594321.00
shortTermDebt 4648849191.00
shortLongTermDebtTotal 5831849191.00
otherStockholderEquity 1517743958.00
propertyPlantEquipment 669693000.00
totalCurrentAssets 5204816041.00
shortTermInvestments 1021495305.00
netReceivables 2700547283.00
longTermDebt 192753000.00
inventory 529570819.00
accountsPayable 1378863940.00
accumulatedOtherComprehensiveIncome 186243743.00
treasuryStock -2261000.00
nonCurrrentAssetsOther 21001152.00
nonCurrentAssetsTotal 4694629883.00
nonCurrentLiabilitiesTotal 1316932775.00
liabilitiesAndStockholdersEquity 9899445924.00
cashAndShortTermInvestments 1474750175.00
propertyPlantAndEquipmentGross 4110000000.00
propertyPlantAndEquipmentNet 4160735630.00
commonStockSharesOutstanding 22248062.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol CNY
totalAssets 8372320000.00
intangibleAssets 372123000.00
otherCurrentAssets 413331000.00
totalLiab 6998510000.00
totalStockholderEquity 1365121000.00
otherCurrentLiab 1031583000.00
commonStock 13000.00
retainedEarnings -325022000.00
otherLiab 19147000.00
otherAssets 84954000.00
cash 279130000.00
totalCurrentLiabilities 6238444000.00
currentDeferredRevenue 121031000.00
netDebt 4079910000.00
shortTermDebt 3708458000.00
shortLongTermDebtTotal 4359040000.00
otherStockholderEquity 1510853243.00
propertyPlantEquipment 627133000.00
totalCurrentAssets 3985608000.00
shortTermInvestments 722461000.00
netReceivables 1838410000.00
longTermDebt 268492000.00
inventory 527962000.00
accountsPayable 1377372000.00
accumulatedOtherComprehensiveIncome 179277000.00
treasuryStock -2234000.00
nonCurrrentAssetsOther 97010000.00
nonCurrentAssetsTotal 4386712000.00
nonCurrentLiabilitiesTotal 760066000.00
liabilitiesAndStockholdersEquity 8372320000.00
cashAndShortTermInvestments 1001591000.00
propertyPlantAndEquipmentGross 3895000000.00
propertyPlantAndEquipmentNet 3866264000.00
commonStockSharesOutstanding 22185744.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol CNY
totalAssets 8372320000.00
intangibleAssets 372123000.00
otherCurrentAssets 413331000.00
totalLiab 6998510000.00
totalStockholderEquity 1365121000.00
otherCurrentLiab 1031583000.00
commonStock 13000.00
retainedEarnings -325022000.00
otherLiab 17573000.00
otherAssets 83537000.00
cash 279130000.00
totalCurrentLiabilities 6238444000.00
currentDeferredRevenue 121031000.00
netDebt 4079910000.00
shortTermDebt 3708458000.00
shortLongTermDebtTotal 4359040000.00
otherStockholderEquity 1510853243.00
propertyPlantEquipment 620578000.00
totalCurrentAssets 3985608000.00
shortTermInvestments 722461000.00
netReceivables 1838410000.00
longTermDebt 104426000.00
inventory 527962000.00
accountsPayable 1377372000.00
accumulatedOtherComprehensiveIncome 179277000.00
treasuryStock -2227000.00
nonCurrrentAssetsOther 97010000.00
nonCurrentAssetsTotal 4386712000.00
nonCurrentLiabilitiesTotal 760066000.00
liabilitiesAndStockholdersEquity 8372320000.00
cashAndShortTermInvestments 1001591000.00
propertyPlantAndEquipmentGross 3866000000.00
propertyPlantAndEquipmentNet 3866264000.00
commonStockSharesOutstanding 22185744.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol CNY
totalAssets 9057000000.00
intangibleAssets 374000000.00
otherCurrentAssets 1728000000.00
totalLiab 6875000000.00
totalStockholderEquity 2183000000.00
otherCurrentLiab 1262000000.00
commonStock 2000.00
retainedEarnings 675000000.00
otherLiab 18235000.00
otherAssets 93081000.00
cash 228000000.00
totalCurrentLiabilities 6053000000.00
netDebt 3818000000.00
shortTermDebt 3358000000.00
shortLongTermDebtTotal 4046000000.00
otherStockholderEquity 1508000000.00
propertyPlantEquipment 550339000.00
totalCurrentAssets 5014000000.00
shortTermInvestments 116896000.00
netReceivables 2205000000.00
longTermDebt 109494000.00
inventory 853000000.00
accountsPayable 1433000000.00
treasuryStock -2208000.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 4043000000.00
nonCurrentLiabilitiesTotal 822000000.00
liabilitiesAndStockholdersEquity 9057000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 3459000000.00
propertyPlantAndEquipmentNet 3459000000.00
commonStockSharesOutstanding 22185194.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol CNY
totalAssets 9324827000.00
intangibleAssets 370966000.00
otherCurrentAssets 511818000.00
totalLiab 7081127000.00
totalStockholderEquity 2233602000.00
otherCurrentLiab 1182296000.00
commonStock 13000.00
retainedEarnings 550700000.00
otherLiab 16994000.00
otherAssets 98809000.00
cash 466186000.00
totalCurrentLiabilities 6293861000.00
currentDeferredRevenue 51214000.00
netDebt 4209672000.00
shortTermDebt 3996557000.00
shortLongTermDebtTotal 4675858000.00
otherStockholderEquity 1682551000.00
propertyPlantEquipment 552979000.00
totalCurrentAssets 5184018000.00
shortTermInvestments 627951000.00
netReceivables 1972259000.00
longTermDebt 106927000.00
inventory 926959000.00
accountsPayable 1063794000.00
accumulatedOtherComprehensiveIncome 338000.00
treasuryStock -2184000.00
nonCurrrentAssetsOther 201969000.00
nonCurrentAssetsTotal 4140809000.00
nonCurrentLiabilitiesTotal 787266000.00
liabilitiesAndStockholdersEquity 9324827000.00
cashAndShortTermInvestments 1094137000.00
propertyPlantAndEquipmentGross 3513000000.00
propertyPlantAndEquipmentNet 3513074000.00
commonStockSharesOutstanding 22185194.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol CNY
totalAssets 9176000000.00
intangibleAssets 372000000.00
otherCurrentAssets 799000000.00
totalLiab 6281000000.00
totalStockholderEquity 2895000000.00
otherCurrentLiab -84784982000.00
commonStock 13000.00
retainedEarnings 1396000000.00
otherLiab 13542000.00
otherAssets 90878000.00
cash 434000000.00
totalCurrentLiabilities 5643000000.00
currentDeferredRevenue 85523982000.00
netDebt 3866000000.00
shortTermDebt 3757000000.00
shortLongTermDebtTotal 4300000000.00
otherStockholderEquity 1916000000.00
propertyPlantEquipment 562301000.00
totalCurrentAssets 4608000000.00
shortTermInvestments 494215034000.00
netReceivables 2577000000.00
longTermDebt 92852000.00
inventory 798000000.00
accountsPayable 1147000000.00
accumulatedOtherComprehensiveIncome -417000000.00
treasuryStock -2203000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 4568000000.00
nonCurrentLiabilitiesTotal 638000000.00
liabilitiesAndStockholdersEquity 9176000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 3541000000.00
propertyPlantAndEquipmentNet 3841000000.00
commonStockSharesOutstanding 22589508.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol CNY
totalAssets 9176000000.00
intangibleAssets 372000000.00
otherCurrentAssets 799000000.00
totalLiab 6281000000.00
totalStockholderEquity 2895000000.00
otherCurrentLiab -84784982000.00
commonStock 2000.00
retainedEarnings 1396000000.00
otherLiab 13562000.00
otherAssets 115529000.00
cash 434000000.00
totalCurrentLiabilities 5643000000.00
currentDeferredRevenue 85523982000.00
netDebt 3866000000.00
shortTermDebt 3757000000.00
shortLongTermDebtTotal 4300000000.00
otherStockholderEquity 1916000000.00
propertyPlantEquipment 610241000.00
totalCurrentAssets 4608000000.00
shortTermInvestments 494215034000.00
netReceivables 2577000000.00
longTermDebt 86318000.00
inventory 798000000.00
accountsPayable 1147000000.00
accumulatedOtherComprehensiveIncome -417000000.00
treasuryStock -1327000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 4568000000.00
nonCurrentLiabilitiesTotal 638000000.00
liabilitiesAndStockholdersEquity 9176000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 3841000000.00
propertyPlantAndEquipmentNet 3841000000.00
commonStockSharesOutstanding 22589508.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol CNY
totalAssets 9789000000.00
intangibleAssets 371000000.00
otherCurrentAssets 2066000000.00
totalLiab 6506000000.00
totalStockholderEquity 3283000000.00
otherCurrentLiab 1053000000.00
commonStock 2000.00
retainedEarnings 1763000000.00
otherLiab 12941000.00
goodWill 46000000.00
otherAssets 127578000.00
cash 560000000.00
totalCurrentLiabilities 5715000000.00
netDebt 4286000000.00
shortTermDebt 4140000000.00
shortLongTermDebtTotal 4846000000.00
otherStockholderEquity 1522000000.00
propertyPlantEquipment 558324000.00
totalCurrentAssets 5414000000.00
shortTermInvestments 126935000.00
netReceivables 1678000000.00
longTermDebt 110676000.00
inventory 1110000000.00
accountsPayable 522000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 395000000.00
nonCurrentAssetsTotal 4375000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 9789000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 3561000000.00
propertyPlantAndEquipmentNet 3561000000.00
commonStockSharesOutstanding 27695228.00
2011-06-30
date 2011-06-30
filing_date 2011-07-11
currency_symbol CNY
totalAssets 10039034000.00
intangibleAssets 260742000.00
otherCurrentAssets 2149548000.00
totalLiab 6795368000.00
totalStockholderEquity 3243666000.00
otherCurrentLiab 1486393000.00
commonStock 14000.00
retainedEarnings 1694952000.00
otherLiab 11111000.00
goodWill 45646000.00
otherAssets 148966000.00
cash 575776000.00
totalCurrentLiabilities 5584043000.00
currentDeferredRevenue 77929000.00
netDebt 4087791000.00
shortTermDebt 3526542000.00
shortLongTermDebtTotal 4663567000.00
otherStockholderEquity 1548819000.00
propertyPlantEquipment 491998000.00
totalCurrentAssets 5896167000.00
shortTermInvestments 294895000.00
netReceivables 1818540000.00
longTermDebt 175915000.00
inventory 1057408000.00
accountsPayable 493179000.00
accumulatedOtherComprehensiveIncome -119000.00
nonCurrrentAssetsOther 429136000.00
nonCurrentAssetsTotal 4142867000.00
nonCurrentLiabilitiesTotal 1211325000.00
liabilitiesAndStockholdersEquity 10039034000.00
cashAndShortTermInvestments 870671000.00
propertyPlantAndEquipmentGross 3180000000.00
propertyPlantAndEquipmentNet 3180025000.00
commonStockSharesOutstanding 26151478.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol CNY
totalAssets 5880345791.00
intangibleAssets 262809696.00
otherCurrentAssets 805143091.00
totalLiab 3215143915.00
totalStockholderEquity 2665201876.00
otherCurrentLiab 10000000.00
commonStock 13832.00
retainedEarnings 1123098703.00
otherLiab 229000.00
goodWill 45645832.00
otherAssets 117078000.00
cash 521204802.00
totalCurrentLiabilities 2941912888.00
currentDeferredRevenue 833602803.00
netDebt 1491343623.00
shortTermDebt 1743298425.00
shortLongTermDebtTotal 2012548425.00
otherStockholderEquity 1542089341.00
propertyPlantEquipment 403437000.00
totalCurrentAssets 3194474145.00
shortTermInvestments 34705845.00
netReceivables 1013905876.00
longTermDebt 41136000.00
inventory 819514531.00
accountsPayable 355011660.00
accumulatedOtherComprehensiveIncome -205000.00
nonCurrrentAssetsOther 203532685.00
nonCurrentAssetsTotal 2685871646.00
nonCurrentLiabilitiesTotal 273231027.00
liabilitiesAndStockholdersEquity 5880345791.00
cashAndShortTermInvestments 555910647.00
propertyPlantAndEquipmentGross 2642000000.00
propertyPlantAndEquipmentNet 1938978220.00
commonStockSharesOutstanding 94400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 5880345791.00
intangibleAssets 262809696.00
otherCurrentAssets 805143091.00
totalLiab 3215143915.00
totalStockholderEquity 2665201876.00
otherCurrentLiab 10000000.00
commonStock 13832.00
retainedEarnings 1123098703.00
otherLiab 228000.00
goodWill 45645832.00
otherAssets 113166000.00
cash 521204802.00
totalCurrentLiabilities 2941912888.00
currentDeferredRevenue 833602803.00
netDebt 1491343623.00
shortTermDebt 1743298425.00
shortLongTermDebtTotal 2012548425.00
otherStockholderEquity 1542089341.00
propertyPlantEquipment 293785000.00
totalCurrentAssets 3194474145.00
shortTermInvestments 34705845.00
netReceivables 1013905876.00
longTermDebt 40795000.00
inventory 819514531.00
accountsPayable 355011660.00
nonCurrrentAssetsOther 203532685.00
nonCurrentAssetsTotal 2685871646.00
nonCurrentLiabilitiesTotal 273231027.00
liabilitiesAndStockholdersEquity 5880345791.00
cashAndShortTermInvestments 555910647.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1938978220.00
commonStockSharesOutstanding 94400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol CNY
totalAssets 4870147000.00
intangibleAssets 263899000.00
otherCurrentAssets 26610000.00
totalLiab 3024402000.00
totalStockholderEquity 1845745000.00
otherCurrentLiab 27746000.00
commonStock 13000.00
retainedEarnings 716356000.00
otherLiab 1926000.00
goodWill 45646000.00
otherAssets 95372000.00
cash 451794000.00
totalCurrentLiabilities 2739573000.00
currentDeferredRevenue 631142000.00
netDebt 1590268000.00
shortTermDebt 1772937000.00
shortLongTermDebtTotal 2042062000.00
otherStockholderEquity 1129376000.00
propertyPlantEquipment 232925000.00
totalCurrentAssets 2673676000.00
shortTermInvestments 48776000.00
netReceivables 620886000.00
longTermDebt 40226000.00
inventory 542041000.00
accountsPayable 307748000.00
nonCurrrentAssetsOther 98989000.00
nonCurrentAssetsTotal 2196471000.00
nonCurrentLiabilitiesTotal 284829000.00
liabilitiesAndStockholdersEquity 4870147000.00
cashAndShortTermInvestments 500570000.00
propertyPlantAndEquipmentGross 1558000000.00
propertyPlantAndEquipmentNet 1558384000.00
commonStockSharesOutstanding 22179802.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol CNY
totalAssets 3408251000.00
intangibleAssets 226892000.00
otherCurrentAssets 74606000.00
totalLiab 1825903000.00
totalStockholderEquity 1582348000.00
otherCurrentLiab 845372000.00
commonStock 13000.00
retainedEarnings 456847000.00
otherLiab 221000.00
goodWill 45646000.00
otherAssets 89292000.00
cash 369016000.00
totalCurrentLiabilities 1472601000.00
currentDeferredRevenue 249643000.00
netDebt 135032000.00
shortTermDebt 155048000.00
shortLongTermDebtTotal 504048000.00
otherStockholderEquity 1125708000.00
propertyPlantEquipment 154611000.00
totalCurrentAssets 1754222000.00
shortTermInvestments 26042000.00
netReceivables 281728000.00
longTermDebt 51464000.00
inventory 470778000.00
accountsPayable 222538000.00
accumulatedOtherComprehensiveIncome -220000.00
nonCurrrentAssetsOther 332995000.00
nonCurrentAssetsTotal 1654029000.00
nonCurrentLiabilitiesTotal 353302000.00
liabilitiesAndStockholdersEquity 3408251000.00
cashAndShortTermInvestments 395058000.00
propertyPlantAndEquipmentGross 1048000000.00
propertyPlantAndEquipmentNet 1048496000.00
commonStockSharesOutstanding 17534954.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol CNY
totalAssets 2588000000.00
intangibleAssets 228000000.00
otherCurrentAssets 364000000.00
totalLiab 1571000000.00
totalStockholderEquity 1016000000.00
otherCurrentLiab 289000000.00
commonStock 1000.00
retainedEarnings 325000000.00
otherLiab 220000.00
goodWill 46000000.00
otherAssets 84589000.00
cash 160000000.00
totalCurrentLiabilities 1238000000.00
netDebt 894000000.00
shortTermDebt 725000000.00
shortLongTermDebtTotal 1054000000.00
otherStockholderEquity 691000000.00
propertyPlantEquipment 119380000.00
totalCurrentAssets 1195000000.00
shortTermInvestments 17700000.00
netReceivables 273000000.00
longTermDebt 48180000.00
inventory 398000000.00
accountsPayable 224000000.00
preferredStockTotalEquity 72853000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 1393000000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 2587000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 815000000.00
propertyPlantAndEquipmentNet 815000000.00
commonStockSharesOutstanding 12682862.00
2009-12-31
date 2009-12-31
currency_symbol CNY
totalAssets 328550000.00
intangibleAssets 40185000.00
otherCurrentAssets 18220000.00
totalLiab 190423000.00
totalStockholderEquity 138127000.00
otherCurrentLiab 27166000.00
commonStock 1000.00
retainedEarnings 39869000.00
otherLiab 220000.00
goodWill 6687000.00
otherAssets 77721000.00
cash 22338000.00
totalCurrentLiabilities 138704000.00
propertyPlantEquipment 108628000.00
shortTermInvestments 18062000.00
longTermDebt 51092000.00
inventory 35921000.00
accountsPayable 14639000.00
preferredStockTotalEquity 69846000.00
commonStockSharesOutstanding 13000000.00
2009-09-30
date 2009-09-30
currency_symbol CNY
totalAssets 301186315.00
intangibleAssets 33528415.00
otherCurrentAssets 7956521.00
totalLiab 175327836.00
totalStockholderEquity 58907956.00
deferredLongTermLiab 407171.00
commonStock 1144.00
retainedEarnings 26714465.00
otherLiab 219738.00
goodWill 6686760.00
otherAssets 4107275.00
cash 24864742.00
totalCurrentLiabilities 138279293.00
shortTermDebt 105432923.00
shortLongTermDebt 105432923.00
otherStockholderEquity 3783180.00
propertyPlantEquipment 86190613.00
totalCurrentAssets 136660683.00
longTermInvestments 34012569.00
netTangibleAssets 18692781.00
shortTermInvestments 6006182.00
netReceivables 46895202.00
longTermDebt 36421634.00
inventory 50938035.00
accountsPayable 12709236.00
commonStockSharesOutstanding 13000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol CNY
totalAssets 2072670696.00
intangibleAssets 187608375.00
otherCurrentAssets 170735190.00
totalLiab 1682909322.00
totalStockholderEquity 389761374.00
otherCurrentLiab 21995107.00
commonStock 7809.00
retainedEarnings 187462507.00
goodWill 45645832.00
cash 214109462.00
totalCurrentLiabilities 1082748802.00
currentDeferredRevenue 207264879.00
netDebt 722157495.00
shortTermDebt 778766957.00
shortLongTermDebtTotal 936266957.00
otherStockholderEquity 230672543.00
totalCurrentAssets 1028649438.00
netReceivables 328546947.00
inventory 315257839.00
accountsPayable 74721859.00
accumulatedOtherComprehensiveIncome -28381485.00
commonStockTotalEquity 7809.00
nonCurrrentAssetsOther 265512874.00
nonCurrentAssetsTotal 1044021258.00
nonCurrentLiabilitiesTotal 600160520.00
liabilitiesAndStockholdersEquity 2072670696.00
cashAndShortTermInvestments 214109462.00
propertyPlantAndEquipmentGross 545254177.00
propertyPlantAndEquipmentNet 545254177.00
commonStockSharesOutstanding 12682862.00
2009-03-31
date 2009-03-31
currency_symbol CNY
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 1278020448.00
intangibleAssets 165509635.00
otherCurrentAssets 41886382.00
totalLiab 887670885.00
totalStockholderEquity 390349563.00
otherCurrentLiab 30017369.00
commonStock 7809.00
retainedEarnings 243053372.00
otherAssets 58059000.00
cash 27323587.00
totalCurrentLiabilities 481330615.00
currentDeferredRevenue 277327920.00
netDebt 122676413.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 158141740.00
propertyPlantEquipment 51730000.00
totalCurrentAssets 528980398.00
shortTermInvestments 1416000.00
netReceivables 187739948.00
longTermDebt 544000.00
inventory 272030481.00
accountsPayable 23985326.00
accumulatedOtherComprehensiveIncome -10853358.00
commonStockTotalEquity 7809.00
preferredStockTotalEquity 59015000.00
nonCurrrentAssetsOther 230600932.00
nonCurrentAssetsTotal 749040050.00
nonCurrentLiabilitiesTotal 406340270.00
liabilitiesAndStockholdersEquity 1278020448.00
cashAndShortTermInvestments 27323587.00
propertyPlantAndEquipmentGross 352929483.00
propertyPlantAndEquipmentNet 352929483.00
2007-12-31
date 2007-12-31
currency_symbol CNY
totalAssets 76670000.00
otherCurrentAssets 24735000.00
otherCurrentLiab 36818000.00
commonStock 1000.00
retainedEarnings 10237000.00
otherLiab 8453000.00
otherAssets 14165000.00
totalCurrentLiabilities 42624000.00
propertyPlantEquipment 7880000.00
inventory 23598000.00
accountsPayable 1196000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol CNY
totalAssets 108662182000.00
intangibleAssets 1511024000.00
otherCurrentAssets 13406357999.00
totalLiab 81658289000.00
totalStockholderEquity 16337235000.00
otherCurrentLiab 22097766000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings 6249883000.00
otherAssets 3867331001.00
cash 10243500000.00
cashAndEquivalents 10372700000.00
totalCurrentLiabilities 64936186000.00
currentDeferredRevenue 814548000.00
netDebt 37536623000.00
shortTermDebt 32460344000.00
shortLongTermDebt 32226474000.00
shortLongTermDebtTotal 47780123000.00
otherStockholderEquity 9869590000.00
propertyPlantEquipment 33245461000.00
totalCurrentAssets 68327293999.00
longTermInvestments 1711072000.00
shortTermInvestments 104499000.00
netReceivables 23794509000.00
longTermDebt 15511772000.00
inventory 20778428000.00
accountsPayable 10378076000.00
accumulatedOtherComprehensiveIncome 217734000.00
nonCurrrentAssetsOther -704244000.00
nonCurrentAssetsTotal 36467557000.00
capitalLeaseObligations 643636000.00
longTermDebtTotal 15581653000.00
nonCurrentLiabilitiesTotal 14093494000.00
capitalSurpluse 9912931000.00
liabilitiesAndStockholdersEquity 108696198000.00
cashAndShortTermInvestments 10347999000.00
propertyPlantAndEquipmentNet 33245461000.00
netWorkingCapital 4289672000.00
netInvestedCapital 63518544000.00
commonStockSharesOutstanding 50102124.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol CNY
totalAssets 72983487000.00
intangibleAssets 1145541000.00
otherCurrentAssets 13074530000.00
totalLiab 58696235000.00
totalStockholderEquity 11049781000.00
otherCurrentLiab 12774708000.00
commonStock 26000.00
capitalStock 26491.00
retainedEarnings 5629377000.00
otherLiab 1619781000.00
otherAssets 4643249000.00
cash 8321415000.00
cashAndEquivalents 8321415460.00
totalCurrentLiabilities 45459469000.00
currentDeferredRevenue 200000000.00
netDebt 28964613000.00
shortTermDebt 25669044000.00
shortLongTermDebt 25411590000.00
shortLongTermDebtTotal 37286028000.00
otherStockholderEquity 4874509000.00
propertyPlantEquipment 21036756000.00
totalCurrentAssets 45524074000.00
longTermInvestments 633866000.00
netTangibleAssets 9904245000.00
shortTermInvestments 150000000.00
netReceivables 9189622000.00
longTermDebt 11563686000.00
inventory 14788507000.00
accountsPayable 6815717000.00
accumulatedOtherComprehensiveIncome 545869000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther -371767000.00
nonCurrentAssetsTotal 22816164000.00
capitalLeaseObligations 879247000.00
longTermDebtTotal 11800059000.00
nonCurrentLiabilitiesTotal 10995191000.00
capitalSurpluse 5617923000.00
liabilitiesAndStockholdersEquity 72983484000.00
cashAndShortTermInvestments 8471415000.00
propertyPlantAndEquipmentNet 21036757000.00
netWorkingCapital 39993000.00
netInvestedCapital 47456567000.00
commonStockSharesOutstanding 51429943.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 53232374870.00
intangibleAssets 796799232.00
otherCurrentAssets 10221225478.00
totalLiab 40241612887.00
totalStockholderEquity 9987844274.00
otherCurrentLiab 7040593945.00
commonStock 26052.00
capitalStock 26052.00
retainedEarnings 4908358920.00
otherLiab 1132954661.00
otherAssets 4958108527.00
cash 7481678114.00
cashAndEquivalents 7481678110.00
totalCurrentLiabilities 31216795621.00
currentDeferredRevenue 4589098945.00
netDebt 20135777886.00
shortTermDebt 19725593000.00
shortLongTermDebt 19405019000.00
shortLongTermDebtTotal 27617456000.00
otherStockholderEquity 4516065302.00
propertyPlantEquipment 13601078097.00
totalCurrentAssets 33682131475.00
longTermInvestments 194258000.00
netTangibleAssets 9191045042.00
shortTermInvestments 570000000.00
netReceivables 6029678970.00
longTermDebt 7301536000.00
inventory 9379548912.00
accountsPayable 4450608676.00
accumulatedOtherComprehensiveIncome 563394000.00
commonStockTotalEquity 26000.00
treasuryStock -43170000.00
nonCurrrentAssetsOther -255107000.00
nonCurrentAssetsTotal 14592134868.00
capitalLeaseObligations 910901000.00
longTermDebtTotal 7614720860.00
nonCurrentLiabilitiesTotal 7301535829.00
capitalSurpluse 5251245000.00
liabilitiesAndStockholdersEquity 53232374000.00
cashAndShortTermInvestments 8051678114.00
propertyPlantAndEquipmentGross 14246433000.00
propertyPlantAndEquipmentNet 13601078097.00
netWorkingCapital 2465339000.00
netInvestedCapital 36694403000.00
commonStockSharesOutstanding 44734713.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 47844717353.00
intangibleAssets 634317506.00
otherCurrentAssets 10357947114.00
totalLiab 35403690828.00
totalStockholderEquity 9303318014.00
deferredLongTermLiab 0.00
otherCurrentLiab 9454064601.00
commonStock 24767.00
capitalStock 24767.00
retainedEarnings 4671366741.00
otherLiab 949034029.00
goodWill 0.00
otherAssets 3458310453.00
cash 5653853691.00
cashAndEquivalents 5653853690.00
totalCurrentLiabilities 31277229167.00
currentDeferredRevenue 749000.00
netDebt 14357050309.00
shortTermDebt 16833476000.00
shortLongTermDebt 16565819593.00
shortLongTermDebtTotal 20010904000.00
otherStockholderEquity 3879267506.00
propertyPlantEquipment 11785821404.00
totalCurrentAssets 31688246703.00
longTermInvestments 278021287.00
netTangibleAssets 8669000509.00
shortTermInvestments 1170818000.00
netReceivables 7335283460.00
longTermDebt 2314403030.00
inventory 8341162437.00
accountsPayable 4988939566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 752659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13875550.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -271286000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12698160197.00
capitalLeaseObligations 1130680919.00
longTermDebtTotal 2897893260.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2314403034.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4582849860.00
liabilitiesAndStockholdersEquity 47844718000.00
cashAndShortTermInvestments 5653853691.00
propertyPlantAndEquipmentGross 12584064530.00
propertyPlantAndEquipmentNet 11785821404.00
accumulatedDepreciation 0.00
netWorkingCapital 411017536.00
netInvestedCapital 28183540642.00
commonStockSharesOutstanding 42340827.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol CNY
totalAssets 35853183000.00
intangibleAssets 610306000.00
otherCurrentAssets 1712889000.00
totalLiab 27399205000.00
totalStockholderEquity 7839891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5627123000.00
commonStock 22000.00
capitalStock 21727.00
retainedEarnings 3202528000.00
otherLiab 665299566.00
goodWill 0.00
otherAssets 4087184657.00
cash 3104917000.00
cashAndEquivalents 3104916800.00
totalCurrentLiabilities 24141188000.00
currentDeferredRevenue 910000.00
netDebt 12334752000.00
shortTermDebt 13185363000.00
shortLongTermDebt 13185362530.00
shortLongTermDebtTotal 15439669000.00
otherStockholderEquity 3996864000.00
propertyPlantEquipment 8275899684.00
totalCurrentAssets 22854262000.00
longTermInvestments 25531136.00
netTangibleAssets 7229584718.00
shortTermInvestments 136.00
netReceivables 7191530000.00
longTermDebt 2592718060.00
inventory 5743328000.00
accountsPayable 5327792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 640477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21730.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13875550.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1978494000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12998921000.00
capitalLeaseObligations 338412288.00
longTermDebtTotal 2592718060.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3258017000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4010739730.00
liabilitiesAndStockholdersEquity 35853183000.00
cashAndShortTermInvestments 3104917000.00
propertyPlantAndEquipmentGross 10046520770.00
propertyPlantAndEquipmentNet 10046521000.00
accumulatedDepreciation 0.00
netWorkingCapital -1286926505.00
netInvestedCapital 23279559618.00
commonStockSharesOutstanding 38676042.00
2017-12-31
date 2017-12-31
filing_date 2018-04-24
currency_symbol CNY
totalAssets 28636405000.00
intangibleAssets 469012000.00
otherCurrentAssets 1706717000.00
totalLiab 21947141000.00
totalStockholderEquity 6689274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3374292000.00
commonStock 19000.00
retainedEarnings 2849341000.00
otherLiab 768035446.00
goodWill 0.00
otherAssets 1831027687.00
cash 1928303000.00
cashAndEquivalents 1928302850.00
totalCurrentLiabilities 19962417000.00
currentDeferredRevenue 37400000.00
netDebt 10637170000.00
shortTermDebt 11887194000.00
shortLongTermDebt 11887193532.00
shortLongTermDebtTotal 12565473000.00
otherStockholderEquity 3299732832.00
propertyPlantEquipment 6680187156.00
totalCurrentAssets 19607857000.00
longTermInvestments 22321863.00
netTangibleAssets 6194261672.00
shortTermInvestments 2685000.00
netReceivables 7228501000.00
longTermDebt 1216689320.00
inventory 4273730000.00
accountsPayable 4663531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 540182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13875550.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1107924000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9028548000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1216689320.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1984724000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3313608390.00
liabilitiesAndStockholdersEquity 28636405000.00
cashAndShortTermInvestments 1930988000.00
propertyPlantAndEquipmentGross 7153918380.00
propertyPlantAndEquipmentNet 7153918000.00
accumulatedDepreciation 0.00
netWorkingCapital -354560478.00
netInvestedCapital 19254746066.00
commonStockSharesOutstanding 32921808.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol CNY
totalAssets 26090640000.00
intangibleAssets 471238000.00
otherCurrentAssets 766645000.00
totalLiab 19630427000.00
totalStockholderEquity 6460709000.00
deferredLongTermLiab 22863614.00
otherCurrentLiab 3302909000.00
commonStock 18000.00
retainedEarnings 2758268000.00
otherLiab 735234673.00
goodWill 0.00
otherAssets 1178224677.00
cash 2501417000.00
cashAndEquivalents 2501417490.00
totalCurrentLiabilities 18362656000.00
currentDeferredRevenue 60541000.00
netDebt 8696238000.00
shortTermDebt 10709135000.00
shortLongTermDebt 10709135011.00
shortLongTermDebtTotal 11197655000.00
otherStockholderEquity 3131386700.00
propertyPlantEquipment 4738681353.00
totalCurrentAssets 19695297000.00
longTermInvestments 7200000.00
netTangibleAssets 5989471564.00
shortTermInvestments 71301000.00
netReceivables 7773080000.00
longTermDebt 532535190.00
inventory 4473515000.00
accountsPayable 4290071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17880.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13875550.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 988370000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6395343000.00
capitalLeaseObligations 0.00
longTermDebtTotal 532535190.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1267771000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3145262250.00
liabilitiesAndStockholdersEquity 26090640000.00
cashAndShortTermInvestments 2572718000.00
propertyPlantAndEquipmentGross 4793744850.00
propertyPlantAndEquipmentNet 4793744000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 34332181.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol CNY
totalAssets 27144548000.00
intangibleAssets 371117000.00
otherCurrentAssets 1035063000.00
totalLiab 22792750000.00
totalStockholderEquity 4321869000.00
deferredLongTermLiab 218658.72
otherCurrentLiab 2828762000.00
commonStock 18000.00
retainedEarnings 1047045000.00
otherLiab 1452154.20
goodWill 0.00
otherAssets 505722230.00
cash 3683664000.00
totalCurrentLiabilities 15234905000.00
currentDeferredRevenue 1299805000.00
netDebt 9121858000.00
shortTermDebt 7321554000.00
shortLongTermDebt 5642694.66
shortLongTermDebtTotal 12805522000.00
otherStockholderEquity 2910460626.00
propertyPlantEquipment 3766435560.00
totalCurrentAssets 14594590000.00
longTermInvestments 26293.95
netTangibleAssets 14430564.08
shortTermInvestments 29427000.00
netReceivables 3978819000.00
longTermDebt 2164744210.00
inventory 3203325000.00
accountsPayable 3784784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 364346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17710.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13875550.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1120026000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12549958000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2164744210.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7557845000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2924336180.00
liabilitiesAndStockholdersEquity 27144548000.00
cashAndShortTermInvestments 3713091000.00
propertyPlantAndEquipmentGross 3766435560.00
propertyPlantAndEquipmentNet 10816184000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31950740.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol CNY
totalAssets 19087636000.00
intangibleAssets 381896000.00
otherCurrentAssets 916656000.00
totalLiab 15554817000.00
totalStockholderEquity 3507097000.00
deferredLongTermLiab 7636101.09
otherCurrentLiab 1825029000.00
commonStock 18000.00
retainedEarnings 463151000.00
otherLiab 7697265.59
goodWill 0.00
otherAssets 14396319.75
cash 1777021000.00
totalCurrentLiabilities 10523365000.00
currentDeferredRevenue 423089000.00
netDebt 6645914000.00
shortTermDebt 5126036000.00
shortLongTermDebt 6525837.48
shortLongTermDebtTotal 8422935000.00
otherStockholderEquity 2780149376.00
propertyPlantEquipment 193600973.24
totalCurrentAssets 10407320000.00
longTermInvestments 16615592.88
netTangibleAssets 503254154.30
shortTermInvestments 132876000.00
netReceivables 3413594000.00
longTermDebt 85619632.30
inventory 1891148000.00
accountsPayable 3149211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -360290.68
accumulatedAmortization 0.00
nonCurrrentAssetsOther 638313000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8680316000.00
capitalLeaseObligations 0.00
longTermDebtTotal 541414411.63
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5031452000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 450206237.41
liabilitiesAndStockholdersEquity 19087636000.00
cashAndShortTermInvestments 1909897000.00
propertyPlantAndEquipmentGross 7454865560.00
propertyPlantAndEquipmentNet 7454865000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 38446633.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol CNY
totalAssets 10611225000.00
intangibleAssets 365549000.00
otherCurrentAssets 591853000.00
totalLiab 8590612000.00
totalStockholderEquity 2009742000.00
otherCurrentLiab 1097996000.00
commonStock 16000.00
retainedEarnings -142898000.00
otherLiab 31633000.00
otherAssets 38374000.00
cash 456076000.00
totalCurrentLiabilities 7237115000.00
currentDeferredRevenue 147583000.00
netDebt 4929724000.00
shortTermDebt 4223800000.00
shortLongTermDebt 5319073936.00
shortLongTermDebtTotal 5385800000.00
otherStockholderEquity 1954826513.00
propertyPlantEquipment 750937000.00
totalCurrentAssets 5342721000.00
longTermInvestments 123686539.00
netTangibleAssets 1631888845.00
shortTermInvestments 734093000.00
netReceivables 2272929000.00
longTermDebt 191949000.00
inventory 712029000.00
accountsPayable 1767736000.00
accumulatedOtherComprehensiveIncome 197798000.00
treasuryStock -2292000.00
nonCurrrentAssetsOther 232315000.00
nonCurrentAssetsTotal 5268504000.00
nonCurrentLiabilitiesTotal 1353497000.00
liabilitiesAndStockholdersEquity 10611225000.00
cashAndShortTermInvestments 456076000.00
propertyPlantAndEquipmentGross 4546000000.00
propertyPlantAndEquipmentNet 4545942000.00
commonStockSharesOutstanding 24008996.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol CNY
totalAssets 8372320000.00
intangibleAssets 372123000.00
otherCurrentAssets 413331000.00
totalLiab 6998510000.00
totalStockholderEquity 1365121000.00
otherCurrentLiab 1031583000.00
commonStock 13000.00
retainedEarnings -325022000.00
otherLiab 17573000.00
otherAssets 18160000.00
cash 279130000.00
totalCurrentLiabilities 6238444000.00
currentDeferredRevenue 121031000.00
netDebt 4079910000.00
shortTermDebt 3708458000.00
shortLongTermDebtTotal 4359040000.00
otherStockholderEquity 1510853243.00
propertyPlantEquipment 620578000.00
totalCurrentAssets 3985608000.00
shortTermInvestments 722461000.00
netReceivables 1838410000.00
longTermDebt 104426000.00
inventory 527962000.00
accountsPayable 1377372000.00
accumulatedOtherComprehensiveIncome 179277000.00
treasuryStock -2227000.00
nonCurrrentAssetsOther 97010000.00
nonCurrentAssetsTotal 4386712000.00
nonCurrentLiabilitiesTotal 760066000.00
liabilitiesAndStockholdersEquity 8372320000.00
cashAndShortTermInvestments 1001591000.00
propertyPlantAndEquipmentGross 3866000000.00
propertyPlantAndEquipmentNet 3866264000.00
commonStockSharesOutstanding 22188176.00
2011-12-31
date 2011-12-31
filing_date 2012-04-18
currency_symbol CNY
totalAssets 9176398000.00
intangibleAssets 371699000.00
otherCurrentAssets 1472802.00
totalLiab 6271225000.00
totalStockholderEquity 2895190000.00
otherCurrentLiab 1984788018.00
commonStock 13000.00
retainedEarnings 1396441000.00
otherLiab 13562000.00
otherAssets 56472000.00
cash 433851000.00
totalCurrentLiabilities 5642586000.00
currentDeferredRevenue 85523982.00
netDebt 3304813000.00
shortTermDebt 3195387000.00
shortLongTermDebtTotal 3738664000.00
otherStockholderEquity 1498870404.00
propertyPlantEquipment 610241000.00
totalCurrentAssets 4608473000.00
shortTermInvestments 494215000.00
netReceivables 1714143000.00
longTermDebt 86318000.00
inventory 798075000.00
accountsPayable 376887000.00
accumulatedOtherComprehensiveIncome -135000.00
treasuryStock -1327000.00
nonCurrrentAssetsOther 355427000.00
nonCurrentAssetsTotal 4567925000.00
nonCurrentLiabilitiesTotal 628639000.00
liabilitiesAndStockholdersEquity 9176398000.00
cashAndShortTermInvestments 928066000.00
propertyPlantAndEquipmentGross 3841000000.00
propertyPlantAndEquipmentNet 3840799000.00
commonStockSharesOutstanding 25671743.00
2010-12-31
date 2010-12-31
filing_date 2011-04-25
currency_symbol CNY
totalAssets 5874406000.00
intangibleAssets 262810000.00
otherCurrentAssets 96872000.00
totalLiab 3209204000.00
totalStockholderEquity 2665202000.00
otherCurrentLiab -164119226000.00
commonStock 14000.00
retainedEarnings 958512000.00
otherLiab 228000.00
goodWill 45646000.00
otherAssets 66430000.00
cash 521205000.00
totalCurrentLiabilities 2935973000.00
currentDeferredRevenue 164956890000.00
netDebt 1491343000.00
shortTermDebt 1743298000.00
shortLongTermDebtTotal 2012548000.00
otherStockholderEquity 1706676000.00
propertyPlantEquipment 293785000.00
totalCurrentAssets 3188534000.00
shortTermInvestments 34705000.00
netReceivables 577295000.00
longTermDebt 40795000.00
inventory 819515000.00
accountsPayable 355011000.00
accumulatedOtherComprehensiveIncome -156000000.00
nonCurrrentAssetsOther 203533000.00
nonCurrentAssetsTotal 2685872000.00
nonCurrentLiabilitiesTotal 273231000.00
liabilitiesAndStockholdersEquity 5874406000.00
cashAndShortTermInvestments 555910000.00
propertyPlantAndEquipmentGross 1939000000.00
propertyPlantAndEquipmentNet 1938978000.00
commonStockSharesOutstanding 20187020.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 2242649338.00
intangibleAssets 228656641.00
otherCurrentAssets 178993233.00
totalLiab 1299756876.00
totalStockholderEquity 942892462.00
otherCurrentLiab 189067308.00
commonStock 9566.00
retainedEarnings 233758692.00
otherLiab 220000.00
goodWill 45645832.00
otherAssets 37536000.00
cash 152479597.00
totalCurrentLiabilities 946727403.00
netDebt 853997672.00
shortTermDebt 657727269.00
shortLongTermDebtTotal 1006477269.00
otherStockholderEquity 763818542.00
propertyPlantEquipment 108628000.00
totalCurrentAssets 970650404.00
shortTermInvestments 50462300.00
netReceivables 343522876.00
longTermDebt 51092000.00
inventory 245192398.00
accountsPayable 99932826.00
accumulatedOtherComprehensiveIncome -54694338.00
commonStockTotalEquity 9566.00
preferredStockTotalEquity 69846000.00
nonCurrrentAssetsOther 256215012.00
nonCurrentAssetsTotal 1271998934.00
nonCurrentLiabilitiesTotal 353029473.00
liabilitiesAndStockholdersEquity 2242649338.00
cashAndShortTermInvestments 202941897.00
propertyPlantAndEquipmentGross 741481449.00
propertyPlantAndEquipmentNet 741481449.00
commonStockSharesOutstanding 12682862.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 1278020448.00
intangibleAssets 165509635.00
otherCurrentAssets 41886382.00
totalLiab 887670885.00
totalStockholderEquity 390349563.00
otherCurrentLiab 30017369.00
commonStock 7809.00
retainedEarnings 243053372.00
otherAssets 33800000.00
cash 27323587.00
totalCurrentLiabilities 481330615.00
currentDeferredRevenue 277327920.00
netDebt 122676413.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 158141740.00
propertyPlantEquipment 51730000.00
totalCurrentAssets 528980398.00
shortTermInvestments 1416000.00
netReceivables 187739948.00
longTermDebt 544000.00
inventory 272030481.00
accountsPayable 23985326.00
accumulatedOtherComprehensiveIncome -10853358.00
commonStockTotalEquity 7809.00
preferredStockTotalEquity 59015000.00
nonCurrrentAssetsOther 230600932.00
nonCurrentAssetsTotal 749040050.00
nonCurrentLiabilitiesTotal 406340270.00
liabilitiesAndStockholdersEquity 1278020448.00
cashAndShortTermInvestments 27323587.00
propertyPlantAndEquipmentGross 352929483.00
propertyPlantAndEquipmentNet 352929483.00
commonStockSharesOutstanding 13925438.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 559279798.00
intangibleAssets 6961969.00
otherCurrentAssets 30330912.00
totalLiab 372585866.00
totalStockholderEquity 175753859.00
otherCurrentLiab 268575668.00
commonStock 7707.00
retainedEarnings 74675654.00
cash 27242191.00
totalCurrentLiabilities 310922181.00
netDebt 6383008.00
shortTermDebt 33625199.00
shortLongTermDebtTotal 33625199.00
otherStockholderEquity 102647642.00
totalCurrentAssets 398470061.00
netReceivables 168762091.00
inventory 172134867.00
accountsPayable 8721314.00
accumulatedOtherComprehensiveIncome -1577144.00
commonStockTotalEquity 7707.00
nonCurrrentAssetsOther 96368418.00
nonCurrentAssetsTotal 160809737.00
nonCurrentLiabilitiesTotal 61663685.00
liabilitiesAndStockholdersEquity 559279798.00
cashAndShortTermInvestments 27242191.00
propertyPlantAndEquipmentGross 57479350.00
propertyPlantAndEquipmentNet 57479350.00
commonStockSharesOutstanding 12682862.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol CNY
netIncome 1323373000.00
capitalExpenditures 0
otherNonCashItems -1323373000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
netIncome 1306102000.00
beginPeriodCashFlow 11270954000.00
capitalExpenditures 0
otherNonCashItems -1306102000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol CNY
totalCashFromFinancingActivities 17734325375.00
netIncome 665022000.00
changeInCash 3196182215.00
beginPeriodCashFlow 8074771785.00
endPeriodCashFlow 11270954000.00
totalCashFromOperatingActivities -8077069622.00
depreciation 2322950835.00
changeToInventory 2580687585.00
changeToAccountReceivables -9048478165.00
otherCashflowsFromFinancingActivities 29504711472.00
capitalExpenditures 10515606283
changeInWorkingCapital -1226303223.00
stockBasedCompensation 1000868600.00
otherNonCashItems -10424776751.00
freeCashFlow -18592675905.00
2022-12-31
date 2022-12-31
currency_symbol CNY
netIncome 709670000.00
endPeriodCashFlow 8074771785.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 549822000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome -623269000.00
beginPeriodCashFlow 9097246449000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 12015566428375.00
netIncome 955623565942.00
changeInCash 9089171677215.00
beginPeriodCashFlow 8074771785.00
endPeriodCashFlow 9097246449000.00
totalCashFromOperatingActivities 428369970378.00
depreciation 1739185355835.00
dividendsPaid 23212799000.00
changeToInventory 824034859585.00
changeToAccountReceivables -3666843123165.00
otherCashflowsFromFinancingActivities 12046292508472.00
capitalExpenditures 8652122949283
changeInWorkingCapital -1226303223.00
stockBasedCompensation 9884033517.00
otherNonCashItems -2012632482610.00
freeCashFlow -8223752978905.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 239467910.00
endPeriodCashFlow 8074771785.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 194224000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 66236000.00
beginPeriodCashFlow 8074771785.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 2284596625.00
netIncome -362668152.00
changeInCash 1669929623.00
beginPeriodCashFlow 6404842162.00
endPeriodCashFlow 8074771785.00
totalCashFromOperatingActivities 2276285622.00
depreciation 391936165.00
dividendsPaid 15597932000.00
changeToInventory -761521585.00
changeToAccountReceivables 437492165.00
otherCashflowsFromFinancingActivities 29652914722.00
capitalExpenditures 1735741717
changeInWorkingCapital 1226303223.00
stockBasedCompensation 56483.00
otherNonCashItems 926499820.00
freeCashFlow 540543905.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -570000000.00
changeToLiabilities -154161303.00
totalCashflowsFromInvestingActivities -2755729760.00
netBorrowings -607350457.00
totalCashFromFinancingActivities 2284596625.00
changeToOperatingActivities 672924605.00
netIncome -362668152.00
changeInCash 1669929623.00
beginPeriodCashFlow 6404842162.00
endPeriodCashFlow 8074771785.00
totalCashFromOperatingActivities 2276285622.00
depreciation 391936165.00
otherCashflowsFromInvestingActivities -452215647.00
dividendsPaid 15597932000.00
changeToInventory -761521585.00
changeToAccountReceivables 437492165.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29652914722.00
changeToNetincome 1034996639.00
capitalExpenditures 1735741717
changeInWorkingCapital 1226303223.00
stockBasedCompensation 56483.00
otherNonCashItems 926499820.00
freeCashFlow 540543905.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -570000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2755729760.00
netBorrowings -607350457.00
totalCashFromFinancingActivities 2284596625.00
changeToOperatingActivities 672924605.00
netIncome 6851058.00
changeInCash 1669929623.00
endPeriodCashFlow 6404842162.00
totalCashFromOperatingActivities 2276285622.00
depreciation 391936165.00
otherCashflowsFromInvestingActivities -452215647.00
changeToInventory 283721208.00
changeToAccountReceivables 437492165.00
otherCashflowsFromFinancingActivities 2821314284.00
changeToNetincome 1034996639.00
capitalExpenditures 1885074827
otherNonCashItems -6851058.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol CNY
investments -570000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2755729760.00
netBorrowings -607350457.00
totalCashFromFinancingActivities 2284596625.00
changeToOperatingActivities 672924605.00
netIncome 318043000.00
changeInCash 1669929623.00
beginPeriodCashFlow 6273958429.00
totalCashFromOperatingActivities 2276285622.00
depreciation 391936165.00
otherCashflowsFromInvestingActivities -452215647.00
changeToInventory 283721208.00
changeToAccountReceivables 437492165.00
otherCashflowsFromFinancingActivities 2821314284.00
changeToNetincome 1034996639.00
capitalExpenditures 1885074827
otherNonCashItems -318043000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
investments -570000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2755729760.00
netBorrowings -607350457.00
totalCashFromFinancingActivities 1720688087.00
changeToOperatingActivities 672924605.00
netIncome 392728575.00
changeInCash 2075413822.00
beginPeriodCashFlow 4198544607.00
endPeriodCashFlow 6273958429.00
totalCashFromOperatingActivities 1287109011.00
depreciation 356175852.00
otherCashflowsFromInvestingActivities -452215647.00
changeToInventory 233553232.00
changeToAccountReceivables -672334465.00
otherCashflowsFromFinancingActivities 5337234941.00
changeToNetincome 1034996639.00
capitalExpenditures 613651568
changeInWorkingCapital 234461180.00
stockBasedCompensation -6629848.00
otherNonCashItems 25310972.00
freeCashFlow 673457443.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
investments -931445715.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1720688087.00
changeToOperatingActivities 0.00
netIncome 392728575.00
changeInCash 2075413822.00
beginPeriodCashFlow 4198544607.00
endPeriodCashFlow 6273958429.00
totalCashFromOperatingActivities 1287109011.00
depreciation 356175852.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 233553232.00
changeToAccountReceivables -672334465.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -483613560059.00
changeToNetincome 0.00
capitalExpenditures 613651568
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 234461180.00
stockBasedCompensation -6629848.00
otherNonCashItems 25310972.00
freeCashFlow 673457443.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 363564000.00
changeInCash 0.00
endPeriodCashFlow 4198544607.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 125410000.00
changeInCash 0.00
beginPeriodCashFlow 3482027573000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3967895197099.00
changeToOperatingActivities 0.00
netIncome 404542147000.00
changeInCash 3480099270151.00
beginPeriodCashFlow 1928302849.00
endPeriodCashFlow 3482027573000.00
totalCashFromOperatingActivities 616114930639.00
depreciation 805755615594.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1689598055848.00
changeToAccountReceivables -904884336595.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3321068380416.00
changeToNetincome 0.00
capitalExpenditures 2419713387833
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2508937954.00
stockBasedCompensation 29126569316.00
otherNonCashItems -518876738816.00
freeCashFlow -1803598457194.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 16691530.71
changeInCash 0.00
endPeriodCashFlow 1928302849.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 27528134.05
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 14844331.13
changeInCash 0.00
beginPeriodCashFlow 1928302849.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1006503621.00
changeToOperatingActivities 0.00
netIncome 23360680.00
changeInCash -189646586.00
beginPeriodCashFlow 2117949435.00
endPeriodCashFlow 1928302849.00
totalCashFromOperatingActivities 720345262.00
depreciation 185077778.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 904010414.00
changeToAccountReceivables 512510270.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2689545456.00
changeToNetincome 0.00
capitalExpenditures 720120936
changeInWorkingCapital 484689620.00
stockBasedCompensation 18999911.00
otherNonCashItems 15725015.00
freeCashFlow 224326.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
investments 51736962.00
changeToLiabilities -249575943.00
totalCashflowsFromInvestingActivities -2433503504.00
netBorrowings 2619346110.00
totalCashFromFinancingActivities -1006503621.00
changeToOperatingActivities -155026541.00
netIncome 23360680.00
changeInCash -189646586.00
beginPeriodCashFlow 2117949435.00
endPeriodCashFlow 1928302849.00
totalCashFromOperatingActivities 720345262.00
depreciation 185077778.00
otherCashflowsFromInvestingActivities 44219924.00
changeToInventory 904010414.00
changeToAccountReceivables 512510270.00
salePurchaseOfStock 69929453.00
otherCashflowsFromFinancingActivities 2689545456.00
changeToNetincome 264730982.00
capitalExpenditures 720120936
changeInWorkingCapital 484689620.00
stockBasedCompensation 18999911.00
otherNonCashItems 15725015.00
freeCashFlow 224326.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments 10394092.00
changeToLiabilities -1168525324.00
totalCashflowsFromInvestingActivities -1563972290.00
netBorrowings 3058989897.00
totalCashFromFinancingActivities 2995604284.00
changeToOperatingActivities 352034344.00
netIncome 11178366.00
changeInCash 586949247.00
beginPeriodCashFlow 1531000188.00
endPeriodCashFlow 2117949435.00
totalCashFromOperatingActivities -831985608.00
depreciation 147320573.00
otherCashflowsFromInvestingActivities -813547217.00
changeToInventory -94465382.00
changeToAccountReceivables 41519684.00
salePurchaseOfStock 47011926.00
otherCashflowsFromFinancingActivities 7467952412.00
changeToNetincome 61316279.00
capitalExpenditures 763228451
changeInWorkingCapital -1051914095.00
stockBasedCompensation 14644477.00
otherNonCashItems 46785071.00
freeCashFlow -1595214059.00
2017-06-30
date 2017-06-30
currency_symbol CNY
investments 10394092.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1563972290.00
netBorrowings 3058989897.00
totalCashFromFinancingActivities 2995604284.00
changeToOperatingActivities 352034344.00
netIncome 7123000.00
changeInCash 586949247.00
endPeriodCashFlow 1531000188.00
totalCashFromOperatingActivities -831985608.00
depreciation 147320573.00
otherCashflowsFromInvestingActivities -813547217.00
changeToInventory -276232460.00
changeToAccountReceivables 41519684.00
salePurchaseOfStock 47011926.00
otherCashflowsFromFinancingActivities -110397539.00
changeToNetincome 61316279.00
capitalExpenditures 730412645
2017-03-31
date 2017-03-31
currency_symbol CNY
investments 10394092.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1563972290.00
netBorrowings 3058989897.00
totalCashFromFinancingActivities 2995604284.00
changeToOperatingActivities 352034344.00
netIncome 8800000.00
changeInCash 586949247.00
beginPeriodCashFlow 2501417491.00
totalCashFromOperatingActivities -831985608.00
depreciation 147320573.00
otherCashflowsFromInvestingActivities -813547217.00
changeToInventory -276232460.00
changeToAccountReceivables 41519684.00
salePurchaseOfStock 47011926.00
otherCashflowsFromFinancingActivities -110397539.00
changeToNetincome 61316279.00
capitalExpenditures 730412645
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol CNY
investments -121226710.00
changeToLiabilities 1026812930.00
totalCashflowsFromInvestingActivities -6951815813.00
netBorrowings 7393316501.00
totalCashFromFinancingActivities 2723976238.00
changeToOperatingActivities -296162995.00
netIncome 1003141229.00
changeInCash -853696546.00
beginPeriodCashFlow 3355114037.00
endPeriodCashFlow 2501417491.00
totalCashFromOperatingActivities -1457484293.00
depreciation 146755055.00
otherCashflowsFromInvestingActivities -2630319576.00
changeToInventory -1677781184.00
changeToAccountReceivables -831628359.00
salePurchaseOfStock 21730663.00
otherCashflowsFromFinancingActivities 10964749350.00
changeToNetincome -88261563.00
capitalExpenditures 320534780
changeInWorkingCapital -1941713479.00
stockBasedCompensation 147689296.00
otherNonCashItems -836532545.00
freeCashFlow -1778019073.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalCashFromFinancingActivities 1991473025.00
netIncome 294182872.00
changeInCash -48381615.00
beginPeriodCashFlow 3403495652.00
endPeriodCashFlow 3355114037.00
totalCashFromOperatingActivities -781634321.00
depreciation 225346269.00
changeToInventory -315723421.00
changeToAccountReceivables -1719881670.00
otherCashflowsFromFinancingActivities 4950199219.00
capitalExpenditures 1395763746
changeInWorkingCapital -1443648745.00
stockBasedCompensation 29557810.00
otherNonCashItems 112927473.00
freeCashFlow -2177398067.00
2016-06-30
date 2016-06-30
currency_symbol