Робот Web Matrix Trader

Аналитика онлайн » LFC

Logo

Нет описания компании, доступной для China Life Insurance Co Ltd.

General
Code LFC
Type Common Stock
Name China Life Insurance Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16939P1066
LEI 549300J6TFLDXGH6S048
CUSIP 16939P106
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-12-18
InternationalDomestic International/Domestic
Sector Financial
Industry Insurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-03-02
Address 16 Financial Street, Beijing, China, 100033
Listings
0
Code 2628
Exchange HK
Name China Life Insurance Co Ltd
1
Code 601628
Exchange SHG
Name China Life Insurance Co Ltd A
Phone 86 10 6363 3333
WebURL https://www.e-chinalife.com
FullTimeEmployees 103262
UpdatedAt 2023-04-02
Highlights
MarketCapitalization 102509117440
MarketCapitalizationMln 102509.1174
EBITDA 50853998592
PERatio 7.8333
PEGRatio 1.1667
WallStreetTargetPrice 10.26
BookValue 84.885
DividendShare 0.65
DividendYield 0.0584
EarningsShare 0.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.0457
OperatingMarginTTM 0.0611
ReturnOnAssetsTTM 0.006
ReturnOnEquityTTM 0.0763
RevenueTTM 774711017472
RevenuePerShareTTM 137.045
QuarterlyRevenueGrowthYOY -0.239
GrossProfitTTM 123658000000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY -0.179

Financials / Income Statement / quarterly / net Income

16.543B
2020-09-30
19.733B
2020-12-31
0
2021-03-31
40.975B
2021-06-30
0
2021-09-30
9.946B
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

15.612B
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

177.67B
2020-09-30
0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Earnings / History / epsActual

0.068
2021-03-31
0.0415
2021-06-30
0.2058
2021-09-30
0.0669
2021-12-31
0.4229
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 7.8333
ForwardPE 5.4437
PriceSalesTTM 0.1323
PriceBookMRQ 0.5723
EnterpriseValue 113294210596
EnterpriseValueRevenue 0.1409
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5652939776
SharesFloat 5651132059
PercentInsiders 0
PercentInstitutions 1.175
Technicals
Beta 0.7465
52WeekHigh 0
52WeekLow 0
50DayMA 7.2722
200DayMA 7.8701
SharesShort 619414
SharesShortPriorMonth 703332
ShortRatio 0.8
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 5173524000000.00
otherCurrentAssets 62419000000.00
totalLiab 4685367000000.00
totalStockholderEquity 479850000000.00
otherCurrentLiab 3719000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 203239000000.00
otherLiab 4330222000000.00
otherAssets 5173524000000.00
cash 94127000000.00
totalCurrentLiabilities 299253000000.00
netDebt -38235000000.00
shortLongTermDebtTotal 55892000000.00
otherStockholderEquity 248346000000.00
propertyPlantEquipment 55732000000.00
totalCurrentAssets 453318000000.00
longTermInvestments 3654670000000.00
netTangibleAssets 479850000000.00
shortTermInvestments 1618290000000.00
netReceivables 50228000000.00
longTermDebt 53961000000.00
accountsPayable 60339000000.00
accumulatedOtherComprehensiveIncome 248346000000.00
capitalLeaseObligations 1931000000.00
nonCurrentLiabilitiesTotal 59707000000.00
liabilitiesAndStockholdersEquity 5165217000000.00
cashAndShortTermInvestments 1712417000000.00
propertyPlantAndEquipmentNet 55732000000.00
netInvestedCapital 533811000000.00
commonStockSharesOutstanding 28264710000.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 51509000000.00
otherCurrentLiab 95055000000.00
commonStock 28265000000.00
retainedEarnings 360895000000.00
otherLiab 3992809000000.00
otherAssets 699399000000.00
totalCurrentLiabilities 395688000000.00
otherStockholderEquity 21733000000.00
propertyPlantEquipment 55635000000.00
totalCurrentAssets 434729000000.00
netTangibleAssets 456773000000.00
netReceivables 68689000000.00
accountsPayable 200920000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 4891085000000.00
intangibleAssets 8011000000.00
otherCurrentAssets 57727000000.00
totalLiab 4404427000000.00
totalStockholderEquity 478585000000.00
deferredLongTermLiab 822000000.00
otherCurrentLiab 48947000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 201265000000.00
otherLiab 3935223000000.00
otherAssets 4891085000000.00
cash 60440000000.00
totalCurrentLiabilities 413342000000.00
netDebt -4578000000.00
shortLongTermDebtTotal 55862000000.00
otherStockholderEquity 249055000000.00
propertyPlantEquipment 56916000000.00
totalCurrentAssets 358214000000.00
longTermInvestments 3427764000000.00
netTangibleAssets 478585000000.00
shortTermInvestments 1429287000000.00
netReceivables 31468000000.00
longTermDebt 53680000000.00
accountsPayable 62170000000.00
accumulatedOtherComprehensiveIncome 249055000000.00
capitalLeaseObligations 2182000000.00
longTermDebtTotal 55862000000.00
nonCurrentLiabilitiesTotal 63343000000.00
liabilitiesAndStockholdersEquity 4883012000000.00
cashAndShortTermInvestments 1489727000000.00
propertyPlantAndEquipmentNet 56916000000.00
netInvestedCapital 532265000000.00
commonStockSharesOutstanding 28264705000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 59851000000.00
otherCurrentLiab 30070000000.00
commonStock 28265000000.00
retainedEarnings 343315000000.00
otherLiab 3756414000000.00
otherAssets 707881000000.00
totalCurrentLiabilities 442470000000.00
otherStockholderEquity 45002000000.00
propertyPlantEquipment 55078000000.00
totalCurrentAssets 366944000000.00
netTangibleAssets 462692000000.00
netReceivables 57594000000.00
accountsPayable 208044000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 4652793000000.00
otherCurrentAssets 89630000000.00
totalLiab 4174130000000.00
totalStockholderEquity 471449000000.00
deferredLongTermLiab 865000000.00
otherCurrentLiab 53453000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 201681000000.00
otherLiab 3562606000000.00
otherAssets 4652793000000.00
cash 81779000000.00
totalCurrentLiabilities 558389000000.00
netDebt -25050000000.00
shortLongTermDebtTotal 56729000000.00
otherStockholderEquity 53048000000.00
propertyPlantEquipment 55322000000.00
totalCurrentAssets 378990000000.00
longTermInvestments 3116063000000.00
netTangibleAssets 463248000000.00
shortTermInvestments 1339433000000.00
netReceivables 50566000000.00
longTermDebt 54227000000.00
accountsPayable 57798000000.00
accumulatedOtherComprehensiveIncome 241503000000.00
commonStockTotalEquity 28265000000.00
capitalLeaseObligations 2502000000.00
longTermDebtTotal 56729000000.00
nonCurrentLiabilitiesTotal 70990000000.00
liabilitiesAndStockholdersEquity 4645579000000.00
cashAndShortTermInvestments 1421212000000.00
propertyPlantAndEquipmentGross 56118000000.00
propertyPlantAndEquipmentNet 56118000000.00
netInvestedCapital 525676000000.00
commonStockSharesOutstanding 28264710000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 49090000000.00
otherCurrentLiab 40232000000.00
commonStock 28265000000.00
retainedEarnings 341496000000.00
otherLiab 3568382000000.00
otherAssets 705295000000.00
totalCurrentLiabilities 371316000000.00
otherStockholderEquity 97986000000.00
propertyPlantEquipment 54808000000.00
totalCurrentAssets 362121000000.00
netTangibleAssets 459489000000.00
netReceivables 66087000000.00
accountsPayable 203304000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 4252410000000.00
intangibleAssets 8056000000.00
otherCurrentAssets 85818000000.00
totalLiab 3795479000000.00
totalStockholderEquity 450051000000.00
deferredLongTermLiab 1062000000.00
otherCurrentLiab 68878000000.00
commonStock 28265000000.00
retainedEarnings 183896000000.00
otherLiab 3224674000000.00
otherAssets 4252410000000.00
cash 56629000000.00
totalCurrentLiabilities 516507000000.00
netDebt 583000000.00
shortLongTermDebtTotal 57212000000.00
otherStockholderEquity 244770000000.00
propertyPlantEquipment 54846000000.00
totalCurrentAssets 1382405000000.00
longTermInvestments 2806126000000.00
netTangibleAssets 441716000000.00
shortTermInvestments 1215603000000.00
netReceivables 24355000000.00
longTermDebt 54548000000.00
accountsPayable 62082000000.00
accumulatedOtherComprehensiveIncome 237890000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 2870005000000.00
capitalLeaseObligations 2664000000.00
longTermDebtTotal 57212000000.00
nonCurrentLiabilitiesTotal 72498000000.00
liabilitiesAndStockholdersEquity 4245530000000.00
cashAndShortTermInvestments 1272232000000.00
propertyPlantAndEquipmentGross 55823000000.00
propertyPlantAndEquipmentNet 55823000000.00
netInvestedCapital 504599000000.00
commonStockSharesOutstanding 28264705000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 4059708000000.00
intangibleAssets 409481000000.00
otherCurrentAssets 214365000000.00
totalLiab 3635628000000.00
totalStockholderEquity 417502000000.00
otherCurrentLiab 87407000000.00
commonStock 28265000000.00
retainedEarnings 309780000000.00
otherLiab 3259848000000.00
otherAssets 680406000000.00
cash 54463000000.00
totalCurrentLiabilities 319690000000.00
currentDeferredRevenue 42839000000.00
netDebt -54463000000.00
otherStockholderEquity 75745000000.00
propertyPlantEquipment 53087000000.00
totalCurrentAssets 351083000000.00
netTangibleAssets 409481000000.00
shortTermInvestments 25390000000.00
netReceivables 56865000000.00
accountsPayable 189444000000.00
accumulatedOtherComprehensiveIncome 3712000000.00
commonStockTotalEquity 28265000000.00
nonCurrrentAssetsOther 278946000000.00
nonCurrentAssetsTotal 3708625000000.00
nonCurrentLiabilitiesTotal 53369000000.00
liabilitiesAndStockholdersEquity 4053130000000.00
cashAndShortTermInvestments 79853000000.00
propertyPlantAndEquipmentGross 53087000000.00
propertyPlantAndEquipmentNet 53087000000.00
commonStockSharesOutstanding 5718823529.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 3966033000000.00
otherCurrentAssets 78422000000.00
totalLiab 3543856000000.00
totalStockholderEquity 415906000000.00
deferredLongTermLiab 935000000.00
otherCurrentLiab 54495000000.00
commonStock 28265000000.00
retainedEarnings 174252000000.00
otherLiab 3069957000000.00
otherAssets 3966033000000.00
cash 80889000000.00
totalCurrentLiabilities 421934000000.00
netDebt -22577000000.00
shortLongTermDebtTotal 58312000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 53731000000.00
totalCurrentAssets 401272000000.00
longTermInvestments 2431506000000.00
netTangibleAssets 407849000000.00
shortTermInvestments 1052029000000.00
netReceivables 48395000000.00
longTermDebt 55352000000.00
accountsPayable 54774000000.00
accumulatedOtherComprehensiveIncome 205598000000.00
commonStockTotalEquity 28265000000.00
capitalLeaseObligations 2960000000.00
longTermDebtTotal 58312000000.00
nonCurrentLiabilitiesTotal 68463000000.00
liabilitiesAndStockholdersEquity 3959762000000.00
cashAndShortTermInvestments 1132918000000.00
propertyPlantAndEquipmentGross 54594000000.00
propertyPlantAndEquipmentNet 54594000000.00
netInvestedCapital 471258000000.00
commonStockSharesOutstanding 28264705000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 43659000000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 36123000000.00
commonStock 28265000000.00
retainedEarnings 300626000000.00
otherLiab 3086649000000.00
goodWill 0.00
otherAssets 667569000000.00
cash 0.00
totalCurrentLiabilities 311520000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 84824000000.00
propertyPlantEquipment 53503000000.00
totalCurrentAssets 370412000000.00
longTermInvestments 0.00
netTangibleAssets 405629000000.00
shortTermInvestments 0.00
netReceivables 84282000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 187950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5697000000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
totalAssets 3726734000000.00
intangibleAssets 7830000000.00
otherCurrentAssets 69667000000.00
totalLiab 3317392000000.00
totalStockholderEquity 403764000000.00
deferredLongTermLiab 1120000000.00
otherCurrentLiab 75130000000.00
commonStock 28265000000.00
retainedEarnings 283536000000.00
otherLiab 2767277000000.00
goodWill 0.00
otherAssets 642996000000.00
cash 53306000000.00
totalCurrentLiabilities 497561000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 36954000000.00
propertyPlantEquipment 54240000000.00
totalCurrentAssets 275477000000.00
longTermInvestments 2352299000000.00
netTangibleAssets 395694000000.00
shortTermInvestments 1058957000000.00
netReceivables 23605000000.00
longTermDebt 55035000000.00
inventory 0.00
accountsPayable 276659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 3091000000.00
longTermDebtTotal 58126000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 28264705000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
totalAssets 10358.76
intangibleAssets 22.88
otherCurrentAssets 49629000000.00
totalLiab 9227.47
totalStockholderEquity 1115.80
deferredLongTermLiab 0.00
otherCurrentLiab 27178000000.00
commonStock 28265000000.00
retainedEarnings 283063000000.00
otherLiab 2816074000000.00
goodWill 0.00
otherAssets 604983000000.00
cash 179.93
totalCurrentLiabilities 341699000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 77426000000.00
propertyPlantEquipment 52413000000.00
totalCurrentAssets 303971000000.00
longTermInvestments 7576.57
netTangibleAssets 380784000000.00
shortTermInvestments 5.43
netReceivables 51461000000.00
longTermDebt 154.98
inventory 0.00
accountsPayable 172801000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5665000000.00
2019-06-30
date 2019-06-30
currency_symbol CNY
totalAssets 3479860000000.00
intangibleAssets 35.19
otherCurrentAssets 275.68
totalLiab 3106271000000.00
totalStockholderEquity 368434000000.00
deferredLongTermLiab 812000000.00
otherCurrentLiab 133.85
commonStock 28265000000.00
retainedEarnings 161644000000.00
otherLiab 2661306000000.00
goodWill 0.00
otherAssets 535328000000.00
cash 57259000000.00
totalCurrentLiabilities 1760.44
shortTermDebt 0.00
shortLongTermDebt 57.58
shortLongTermDebtTotal 0.00
otherStockholderEquity 22371000000.00
propertyPlantEquipment 50403000000.00
totalCurrentAssets 1327.23
longTermInvestments 2165256000000.00
netTangibleAssets 360410000000.00
shortTermInvestments 932947000000.00
netReceivables 41710000000.00
longTermDebt 55184000000.00
inventory 0.00
accountsPayable 50931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 2505000000.00
longTermDebtTotal 57689000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 378259557300.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 122089.11
intangibleAssets 291.79
otherCurrentAssets 1583.48
totalLiab 108718.04
totalStockholderEquity 13187.11
deferredLongTermLiab 0.00
otherCurrentLiab 1232.62
commonStock 4211428145.72
retainedEarnings 38167473739.11
otherLiab 400070178052.60
goodWill 0.00
otherAssets 77768904119.79
cash 2481.21
totalCurrentLiabilities 9502.74
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 11909409222.98
propertyPlantEquipment 7418013856.81
totalCurrentAssets 13133.29
longTermInvestments 87971.38
netTangibleAssets 53087089324.29
shortTermInvestments 1161.29
netReceivables 2684.97
longTermDebt 1947.00
inventory 0.00
accountsPayable 6064.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5660000000.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 3254403000000.00
intangibleAssets 3626833.14
otherCurrentAssets 32436458.64
totalLiab 2936032000000.00
totalStockholderEquity 318371000000.00
deferredLongTermLiab 19677150.07
otherCurrentLiab 28458958.67
commonStock 28265000000.00
retainedEarnings 282315000000.00
otherLiab 50833814214.38
goodWill 0.00
otherAssets 1257000000.00
cash 13750160.21
totalCurrentLiabilities 233320755.67
shortTermDebt 0.00
shortLongTermDebt 6920867.81
shortLongTermDebtTotal 0.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 57028000000.00
totalCurrentAssets 125402032.92
longTermInvestments 1089189943.05
netTangibleAssets 6557331001.51
shortTermInvestments 4424656.02
netReceivables 12825025.17
longTermDebt 20150000000.00
inventory 0.00
accountsPayable 103473518.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 20150000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36673960600.00
2018-09-30
date 2018-09-30
currency_symbol CNY
totalAssets 453711511304.58
intangibleAssets 1169474006.03
otherCurrentAssets 7498580558.75
totalLiab 404915051900.60
totalStockholderEquity 48098676644.00
deferredLongTermLiab 0.00
otherCurrentLiab 4113613533.46
commonStock 4114923786.92
retainedEarnings 35180887769.51
otherLiab 357126031824.60
goodWill 0.00
otherAssets 65951025637.29
cash 9838402073.11
totalCurrentLiabilities 44971392799.43
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 835068205.97
propertyPlantEquipment 6666278443.42
totalCurrentAssets 47584620536.04
longTermInvestments 332340112681.80
netTangibleAssets 46929202637.98
shortTermInvestments 891845855.96
netReceivables 6157754516.73
longTermDebt 2817627276.57
inventory 0.00
accountsPayable 21574342325.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5628000000.00
2018-06-30
date 2018-06-30
currency_symbol CNY
totalAssets 68444124612.39
intangibleAssets 141963209.04
otherCurrentAssets 1438681969.67
totalLiab 61077871408.32
totalStockholderEquity 7264773799.89
deferredLongTermLiab 13719511.65
otherCurrentLiab 743215184.20
commonStock 635708191.30
retainedEarnings 5357536770.99
otherLiab 51725505228.89
goodWill 0.00
otherAssets 9778053387.52
cash 915676192.90
totalCurrentLiabilities 8987787025.68
shortTermDebt 0.00
shortLongTermDebt 53506095.42
otherStockholderEquity 44892041.39
propertyPlantEquipment 1008586525.05
totalCurrentAssets 7087027405.56
longTermInvestments 50428494085.23
netTangibleAssets 7122810590.85
shortTermInvestments 216385936.97
netReceivables 1129003353.50
longTermDebt 364579153.76
inventory 0.00
accountsPayable 5531392221.86
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 938457142900.00
2018-03-31
date 2018-03-31
currency_symbol CNY
totalAssets 2986319000000.00
intangibleAssets 6477000000.00
otherCurrentAssets 47569000000.00
totalLiab 2646478000000.00
totalStockholderEquity 335339000000.00
otherCurrentLiab 32143000000.00
commonStock 28265000000.00
retainedEarnings 246797000000.00
otherLiab 2341993000000.00
otherAssets 414409000000.00
cash 61342000000.00
totalCurrentLiabilities 286438000000.00
shortTermDebt 110118000000.00
shortLongTermDebt 110118000000.00
otherStockholderEquity 60277000000.00
propertyPlantEquipment 43493000000.00
totalCurrentAssets 334707000000.00
longTermInvestments 2187233000000.00
netTangibleAssets 328862000000.00
shortTermInvestments 20502000000.00
netReceivables 56979000000.00
longTermDebt 18047000000.00
accountsPayable 145978000000.00
commonStockSharesOutstanding 5633000000.00
2017-12-31
date 2017-12-31
currency_symbol CNY
totalAssets 68445076920.71
intangibleAssets 146476093.87
otherCurrentAssets 9519418.45
totalLiab 60760808090.12
totalStockholderEquity 7580878018.04
deferredLongTermLiab 107274040.60
otherCurrentLiab 3718169425.36
commonStock 667658106.26
retainedEarnings 5640972843.38
otherLiab 53216165183.58
goodWill 0.00
otherAssets 50388001752.04
cash 1147667942.27
totalCurrentLiabilities 63044400387.29
shortTermDebt 0.00
shortLongTermDebt 16306729986.01
otherStockholderEquity 652711820.12
propertyPlantEquipment 1008798008.21
totalCurrentAssets 47308159281.97
longTermInvestments 328683203467.20
netTangibleAssets 48338942935.74
shortTermInvestments 4773879539.55
netReceivables 4979482687.08
longTermDebt 425515391.83
inventory 0.00
accountsPayable 1058709945.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 261581699300.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 2868525000000.00
intangibleAssets 6364000000.00
otherCurrentAssets 58073000000.00
totalLiab 2541463000000.00
totalStockholderEquity 322800000000.00
otherCurrentLiab 25593000000.00
commonStock 28265000000.00
retainedEarnings 140409000000.00
otherLiab 2260364000000.00
otherAssets 385845000000.00
cash 522146000000.00
totalCurrentLiabilities 50605000000.00
netDebt -496254000000.00
shortTermDebt 781000000.00
shortLongTermDebt 101377000000.00
shortLongTermDebtTotal 25892000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 38419000000.00
totalCurrentAssets 320127000000.00
longTermInvestments 2117770000000.00
netTangibleAssets 316436000000.00
shortTermInvestments 31549000000.00
netReceivables 93186000000.00
longTermDebt 25111000000.00
accountsPayable 49824000000.00
accumulatedOtherComprehensiveIncome 146335000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 1834984000000.00
nonCurrentLiabilitiesTotal 25111000000.00
liabilitiesAndStockholdersEquity 2864263000000.00
cashAndShortTermInvestments 522146000000.00
propertyPlantAndEquipmentGross 38419000000.00
propertyPlantAndEquipmentNet 38419000000.00
commonStockSharesOutstanding 5718823529.00
2017-06-30
date 2017-06-30
currency_symbol CNY
totalAssets 1360206587.55
intangibleAssets 20517022.35
otherCurrentAssets 223002745.62
totalLiab 1212256803.12
totalStockholderEquity 145996353.50
deferredLongTermLiab 1488181.71
otherCurrentLiab 39267316.43
commonStock 13372178.59
retainedEarnings 684608486.46
otherLiab 1064967938.15
goodWill 0.00
otherAssets 1006891570.12
cash 22630275.65
totalCurrentLiabilities 1459595145.91
shortTermDebt 0.00
shortLongTermDebt 560403045.25
otherStockholderEquity 37794683.65
propertyPlantEquipment 18105071.09
totalCurrentAssets 994830226.24
longTermInvestments 6937175055.54
netTangibleAssets 969236066.74
shortTermInvestments 118522485.80
netReceivables 159341282.97
longTermDebt 11912872.10
inventory 0.00
accountsPayable 20565664.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 75609600.00
2017-03-31
date 2017-03-31
currency_symbol CNY
totalAssets 2805702000000.00
intangibleAssets 6443000000.00
otherCurrentAssets 58371000000.00
totalLiab 2492466000000.00
totalStockholderEquity 309087000000.00
otherCurrentLiab 21205000000.00
commonStock 28265000000.00
retainedEarnings 214339000000.00
otherLiab 2173241000000.00
otherAssets 255079000000.00
cash 52900000000.00
totalCurrentLiabilities 265681000000.00
shortTermDebt 146244000000.00
shortLongTermDebt 146244000000.00
otherStockholderEquity 11512000000.00
propertyPlantEquipment 30824000000.00
totalCurrentAssets 355980000000.00
longTermInvestments 2157376000000.00
netTangibleAssets 302644000000.00
shortTermInvestments 40659000000.00
netReceivables 42824000000.00
longTermDebt 53544000000.00
accountsPayable 138778000000.00
commonStockSharesOutstanding 5856000000.00
2016-12-31
date 2016-12-31
currency_symbol CNY
totalAssets 388441740000.00
intangibleAssets 843295000.00
otherCurrentAssets 946421000.00
totalLiab 344131211000.00
totalStockholderEquity 43730520000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 21113496000.00
commonStock 4071007000.00
retainedEarnings 31902059000.00
otherLiab 296620481000.00
otherAssets 287393347000.00
cash 9656633000.00
totalCurrentLiabilities 437656000000.00
shortTermDebt 135249000000.00
shortLongTermDebt 135249000000.00
otherStockholderEquity 12159000000.00
propertyPlantEquipment 4376926000.00
totalCurrentAssets 400268000000.00
longTermInvestments 2019244000000.00
netTangibleAssets 297559000000.00
shortTermInvestments 42484372000.00
netReceivables 16950000000.00
longTermDebt 7696528000.00
accountsPayable 5622642000.00
commonStockSharesOutstanding 39040623000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalAssets 2681156000000.00
intangibleAssets 6066000000.00
otherCurrentAssets 58921000000.00
totalLiab 2368203000000.00
totalStockholderEquity 308972000000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 18136000000.00
commonStock 28265000000.00
retainedEarnings 121013000000.00
cash 607695000000.00
totalCurrentLiabilities 234531000000.00
netDebt -524708000000.00
shortTermDebt 146096000000.00
shortLongTermDebt 146096000000.00
shortLongTermDebtTotal 82987000000.00
otherStockholderEquity 7791000000.00
totalCurrentAssets 446343000000.00
longTermInvestments 1971294000000.00
shortTermInvestments 17565000000.00
netReceivables 96636000000.00
longTermDebt 82987000000.00
accountsPayable 41521000000.00
accumulatedOtherComprehensiveIncome 151903000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 1728634000000.00
nonCurrentLiabilitiesTotal 82987000000.00
liabilitiesAndStockholdersEquity 2677175000000.00
cashAndShortTermInvestments 607695000000.00
propertyPlantAndEquipmentGross 27314000000.00
propertyPlantAndEquipmentNet 27314000000.00
commonStockSharesOutstanding 5696363636.00
2016-06-30
date 2016-06-30
currency_symbol CNY
totalAssets 389570412000.00
otherCurrentAssets 96685000000.00
totalLiab 343413082000.00
totalStockholderEquity 45584195000.00
deferredLongTermLiab 337000000.00
otherCurrentLiab 14040236000.00
commonStock 4252998000.00
retainedEarnings 199655000000.00
otherLiab 305291985000.00
otherAssets 319354489000.00
cash 10848944000.00
totalCurrentLiabilities 390652000000.00
shortTermDebt 112637000000.00
shortLongTermDebt 112637000000.00
propertyPlantEquipment 4104937000.00
totalCurrentAssets 484453000000.00
longTermInvestments 1838869000000.00
shortTermInvestments 10478039000.00
netReceivables 32301000000.00
longTermDebt 10600219000.00
accountsPayable 5393100000.00
commonStockSharesOutstanding 94795272700.00
2016-03-31
date 2016-03-31
currency_symbol CNY
commonStockSharesOutstanding 5839000000.00
2015-12-31
date 2015-12-31
currency_symbol CNY
totalAssets 377954707000.00
intangibleAssets 925932000.00
otherCurrentAssets 101929000000.00
totalLiab 327595943000.00
totalStockholderEquity 49784186000.00
deferredLongTermLiab 403000000.00
otherCurrentLiab 23387569000.00
commonStock 4363364000.00
retainedEarnings 37106271000.00
otherLiab 280375745000.00
otherAssets 281331780000.00
cash 11747198000.00
totalCurrentLiabilities 409896000000.00
shortTermDebt 101991000000.00
shortLongTermDebt 101991000000.00
otherStockholderEquity 37933000000.00
propertyPlantEquipment 4164068000.00
totalCurrentAssets 310612000000.00
longTermInvestments 1884388000000.00
netTangibleAssets 316299000000.00
shortTermInvestments 36768810000.00
netReceivables 17591000000.00
longTermDebt 10904474000.00
accountsPayable 4645404000.00
commonStockSharesOutstanding 9954552000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
intangibleAssets 6211000000.00
totalLiab 2020010000000.00
totalStockholderEquity 298789000000.00
commonStock 28265000000.00
retainedEarnings 129257000000.00
cash 654826000000.00
netDebt -584183000000.00
shortLongTermDebtTotal 70643000000.00
otherStockholderEquity 7791000000.00
netReceivables 81475000000.00
accountsPayable 32237000000.00
accumulatedOtherComprehensiveIncome 133476000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 1358992000000.00
nonCurrentLiabilitiesTotal 70643000000.00
liabilitiesAndStockholdersEquity 2318799000000.00
cashAndShortTermInvestments 654826000000.00
propertyPlantAndEquipmentGross 25160000000.00
propertyPlantAndEquipmentNet 25160000000.00
commonStockSharesOutstanding 5217777778.00
2015-06-30
date 2015-06-30
currency_symbol CNY
totalAssets 383799194000.00
totalLiab 333104839000.00
totalStockholderEquity 50152742000.00
otherCurrentLiab 16841935000.00
commonStock 4558871000.00
otherLiab 289285807000.00
otherAssets 326033872000.00
cash 12156290000.00
propertyPlantEquipment 4062903000.00
shortTermInvestments 635645000.00
longTermDebt 11393871000.00
accountsPayable 4679516000.00
commonStockSharesOutstanding 357666971800.00
2015-03-31
date 2015-03-31
currency_symbol CNY
commonStockSharesOutstanding 17122000000.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 362080876000.00
intangibleAssets 989105000.00
otherCurrentAssets 63273000000.00
totalLiab 315771525000.00
totalStockholderEquity 45791993000.00
deferredLongTermLiab 332000000.00
otherCurrentLiab 17624504000.00
commonStock 4555491000.00
retainedEarnings 32555846000.00
otherLiab 272078459000.00
otherAssets 274753892000.00
cash 7580505000.00
totalCurrentLiabilities 300861000000.00
shortTermDebt 116701000000.00
shortLongTermDebt 116701000000.00
otherStockholderEquity 23066000000.00
propertyPlantEquipment 4085356000.00
totalCurrentAssets 177437000000.00
longTermInvestments 1859360000000.00
netTangibleAssets 277771000000.00
shortTermInvestments 38342681000.00
netReceivables 16619000000.00
longTermDebt 11380589000.00
accountsPayable 4128711000.00
commonStockSharesOutstanding 5480000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
commonStockSharesOutstanding 5716250000.00
2014-06-30
date 2014-06-30
currency_symbol CNY
totalAssets 341755432000.00
totalLiab 302597363000.00
totalStockholderEquity 38781675000.00
otherCurrentLiab 8446708000.00
commonStock 4556225000.00
otherLiab 265778096000.00
otherAssets 299216260000.00
cash 6961442000.00
propertyPlantEquipment 3769263000.00
shortTermInvestments 210523000.00
longTermDebt 11426108000.00
accountsPayable 4392611000.00
commonStockSharesOutstanding 5733000000.00
2014-03-31
date 2014-03-31
currency_symbol CNY
commonStockSharesOutstanding 5560000000.00
2013-12-31
date 2013-12-31
currency_symbol CNY
totalAssets 325906636000.00
intangibleAssets 1021359000.00
otherCurrentAssets 48947000000.00
totalLiab 289138213000.00
totalStockholderEquity 36396088000.00
deferredLongTermLiab 340000000.00
otherCurrentLiab 13102728000.00
commonStock 4669045000.00
retainedEarnings 22830005000.00
otherLiab 256788742000.00
otherAssets 272564053000.00
cash 3523465000.00
totalCurrentLiabilities 218492000000.00
shortTermDebt 88411000000.00
shortLongTermDebt 88411000000.00
otherStockholderEquity -16166000000.00
propertyPlantEquipment 3864248000.00
totalCurrentAssets 119586000000.00
longTermInvestments 1693551000000.00
netTangibleAssets 213943000000.00
shortTermInvestments 17195434000.00
netReceivables 10957000000.00
longTermDebt 11230323000.00
accountsPayable 3828898000.00
commonStockSharesOutstanding 5380000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
intangibleAssets 6397000000.00
totalLiab 1722458000000.00
totalStockholderEquity 236077000000.00
commonStock 28265000000.00
retainedEarnings 99017000000.00
cash 702252000000.00
netDebt -702252000000.00
otherStockholderEquity -3000000.00
netReceivables 74719000000.00
accountsPayable 2353000000.00
accumulatedOtherComprehensiveIncome 108798000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 1046249000000.00
liabilitiesAndStockholdersEquity 1958535000000.00
cashAndShortTermInvestments 702252000000.00
propertyPlantAndEquipmentGross 20763000000.00
propertyPlantAndEquipmentNet 20763000000.00
commonStockSharesOutstanding 5548888889.00
2013-06-30
date 2013-06-30
currency_symbol CNY
totalAssets 323269626000.00
totalLiab 285349986000.00
totalStockholderEquity 37579920000.00
otherCurrentLiab 7530550000.00
commonStock 4605370000.00
otherLiab 251591554000.00
otherAssets 286281813000.00
cash 8328119000.00
propertyPlantEquipment 3370483000.00
shortTermInvestments 995373000.00
longTermDebt 11076840000.00
accountsPayable 4237951000.00
commonStockSharesOutstanding 5804000000.00
2013-03-31
date 2013-03-31
currency_symbol CNY
commonStockSharesOutstanding 5598000000.00
2012-12-31
date 2012-12-31
currency_symbol CNY
totalAssets 304797034000.00
intangibleAssets 1016035000.00
totalLiab 268986855000.00
totalStockholderEquity 35486589000.00
otherCurrentLiab 11188907000.00
commonStock 4536845000.00
retainedEarnings 22304618000.00
otherLiab 231919391000.00
otherAssets 252855330000.00
cash 11147815000.00
propertyPlantEquipment 3585015000.00
shortTermInvestments 16810806000.00
longTermDebt 10911703000.00
accountsPayable 2711032000.00
commonStockSharesOutstanding 5589000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CNY
totalAssets 1783808000000.00
intangibleAssets 6495000000.00
otherCurrentAssets 703779000000.00
totalLiab 1569729000000.00
totalStockholderEquity 212119000000.00
commonStock 28265000000.00
retainedEarnings 78973000000.00
otherAssets 1783808000000.00
cash 48067000000.00
netDebt -48067000000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 804742000000.00
netReceivables 52896000000.00
accountsPayable 2139000000.00
accumulatedOtherComprehensiveIncome 104884000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 979066000000.00
liabilitiesAndStockholdersEquity 1781848000000.00
cashAndShortTermInvestments 48067000000.00
propertyPlantAndEquipmentGross 20369000000.00
propertyPlantAndEquipmentNet 20369000000.00
commonStockSharesOutstanding 5517500000.00
2012-06-30
date 2012-06-30
currency_symbol CNY
totalAssets 278487958000.00
totalLiab 244584920000.00
totalStockholderEquity 33601920000.00
otherCurrentLiab 6948843000.00
commonStock 4449079000.00
otherLiab 218005509000.00
otherAssets 243455532000.00
cash 13901621000.00
propertyPlantEquipment 3198646000.00
shortTermInvestments 235794000.00
longTermDebt 9126712000.00
accountsPayable 2596883000.00
commonStockSharesOutstanding 5729000000.00
2012-03-31
date 2012-03-31
currency_symbol CNY
commonStockSharesOutstanding 5625000000.00
2011-12-31
date 2011-12-31
currency_symbol CNY
totalAssets 251657478000.00
intangibleAssets 1013839000.00
totalLiab 220931219000.00
totalStockholderEquity 30431052000.00
otherCurrentLiab 10998427000.00
commonStock 4490856000.00
retainedEarnings 17382704000.00
otherLiab 200852890000.00
otherAssets 215510733000.00
cash 8895121000.00
propertyPlantEquipment 3214382000.00
shortTermInvestments 8688571000.00
longTermDebt 4764931000.00
accountsPayable 1899299000.00
commonStockSharesOutstanding 5486000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 1521936000000.00
intangibleAssets 3704000000.00
otherCurrentAssets 569199000000.00
totalLiab 1344022000000.00
totalStockholderEquity 176091000000.00
commonStock 28265000000.00
retainedEarnings 81976000000.00
otherAssets 1521936000000.00
cash 46569000000.00
netDebt -46569000000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 662728000000.00
netReceivables 46960000000.00
accountsPayable 1999000000.00
accumulatedOtherComprehensiveIncome 65853000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 859208000000.00
liabilitiesAndStockholdersEquity 1520113000000.00
cashAndShortTermInvestments 46569000000.00
propertyPlantAndEquipmentGross 18939000000.00
propertyPlantAndEquipmentNet 18939000000.00
commonStockSharesOutstanding 5773846154.00
2011-06-30
date 2011-06-30
currency_symbol CNY
totalAssets 239327145000.00
totalLiab 208563008000.00
totalStockholderEquity 30486733000.00
otherCurrentLiab 7694747000.00
commonStock 4373018000.00
otherLiab 190340683000.00
otherAssets 211122303000.00
cash 12304634000.00
propertyPlantEquipment 2983213000.00
shortTermInvestments 83237000.00
accountsPayable 1832289000.00
commonStockSharesOutstanding 98319803900.00
2011-03-31
date 2011-03-31
currency_symbol CNY
commonStockSharesOutstanding 5694000000.00
2010-12-31
date 2010-12-31
currency_symbol CNY
totalAssets 213724091000.00
intangibleAssets 546818000.00
totalLiab 181833939000.00
totalStockholderEquity 31622727000.00
otherCurrentLiab 11486817000.00
commonStock 4282576000.00
retainedEarnings 19179545000.00
otherLiab 163809243000.00
otherAssets 187690001000.00
cash 7250606000.00
propertyPlantEquipment 2870606000.00
shortTermInvestments 6418637000.00
accountsPayable 1253788000.00
commonStockSharesOutstanding 5601000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 1372735000000.00
intangibleAssets 3715000000.00
otherCurrentAssets -383373000000.00
totalLiab 1164411000000.00
totalStockholderEquity 206598000000.00
commonStock 28265000000.00
retainedEarnings 77988000000.00
otherAssets 1372735000000.00
cash 39275000000.00
netDebt -39275000000.00
otherStockholderEquity 100346000000.00
totalCurrentAssets 127567000000.00
shortTermInvestments 428283000000.00
netReceivables 43382000000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 28265000000.00
nonCurrrentAssetsOther -830909000000.00
nonCurrentAssetsTotal 1245168000000.00
liabilitiesAndStockholdersEquity 1371009000000.00
cashAndShortTermInvestments 467558000000.00
propertyPlantAndEquipmentGross 15943000000.00
propertyPlantAndEquipmentNet 15943000000.00
commonStockSharesOutstanding 5759166667.00
2010-06-30
date 2010-06-30
currency_symbol CNY
totalAssets 194699403000.00
totalLiab 166180786000.00
totalStockholderEquity 28273833000.00
otherCurrentLiab 6955836000.00
commonStock 4167957000.00
otherLiab 151668657000.00
otherAssets 176361130000.00
cash 6594116000.00
propertyPlantEquipment 2640714000.00
shortTermInvestments 28017000.00
accountsPayable 1168473000.00
commonStockSharesOutstanding 5653000000.00
2010-03-31
date 2010-03-31
currency_symbol CNY
commonStockSharesOutstanding 5674000000.00
2009-12-31
date 2009-12-31
currency_symbol CNY
totalAssets 179647665000.00
intangibleAssets 480376000.00
totalLiab 148475805000.00
totalStockholderEquity 30922223000.00
otherCurrentLiab 11061691000.00
commonStock 4140846000.00
retainedEarnings 18890842000.00
otherLiab 128699513000.00
otherAssets 151547780000.00
cash 5302890000.00
propertyPlantEquipment 2558930000.00
shortTermInvestments 13674679000.00
accountsPayable 838131000.00
commonStockSharesOutstanding 5653000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
totalAssets 1128245000000.00
intangibleAssets 2747000000.00
otherCurrentAssets 313762000000.00
totalLiab 978450000000.00
totalStockholderEquity 148127000000.00
commonStock 28265000000.00
retainedEarnings 41050000000.00
otherAssets 1128245000000.00
cash 58291000000.00
netDebt -58291000000.00
otherStockholderEquity 78813000000.00
totalCurrentAssets 399051000000.00
netReceivables 26998000000.00
accountsPayable 12194000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 729194000000.00
liabilitiesAndStockholdersEquity 1126577000000.00
cashAndShortTermInvestments 58291000000.00
propertyPlantAndEquipmentGross 16276000000.00
propertyPlantAndEquipmentNet 16276000000.00
commonStockSharesOutstanding 5731428571.00
2009-06-30
date 2009-06-30
currency_symbol CNY
totalAssets 169881116000.00
otherCurrentAssets 13177000.00
totalLiab 140042312000.00
totalStockholderEquity 29603233000.00
otherCurrentLiab 6108606000.00
commonStock 4138239000.00
otherLiab 126391467000.00
otherAssets 132875903000.00
cash 8971772000.00
propertyPlantEquipment 2642968000.00
shortTermInvestments 18395948000.00
accountsPayable 4461802000.00
commonStockSharesOutstanding 5760000000.00
2009-03-31
date 2009-03-31
currency_symbol CNY
commonStockSharesOutstanding 5574000000.00
2008-12-31
date 2008-12-31
currency_symbol CNY
totalAssets 153144449000.00
totalLiab 126530598000.00
totalStockholderEquity 26478417000.00
otherCurrentLiab 5633419000.00
commonStock 4142910000.00
retainedEarnings 13381899000.00
otherLiab 112892342000.00
otherAssets 123617589000.00
cash 4995969000.00
propertyPlantEquipment 2660462000.00
shortTermInvestments 16244485000.00
accountsPayable 4248589000.00
commonStockSharesOutstanding 5607000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CNY
totalAssets 946418000000.00
intangibleAssets 2657000000.00
otherCurrentAssets 223510000000.00
totalLiab 813180000000.00
totalStockholderEquity 132254000000.00
commonStock 28265000000.00
retainedEarnings 33747000000.00
otherAssets 946418000000.00
cash 30516000000.00
netDebt -30516000000.00
totalCurrentAssets 279500000000.00
netReceivables 25474000000.00
accountsPayable 7626000000.00
accumulatedOtherComprehensiveIncome 70242000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 666918000000.00
liabilitiesAndStockholdersEquity 945434000000.00
cashAndShortTermInvestments 30516000000.00
propertyPlantAndEquipmentGross 15665000000.00
propertyPlantAndEquipmentNet 15665000000.00
commonStockSharesOutstanding 5847500000.00
2008-06-30
date 2008-06-30
currency_symbol CNY
totalAssets 140540741000.00
totalLiab 116086221000.00
totalStockholderEquity 24309020000.00
otherCurrentLiab 4147774000.00
commonStock 4120803000.00
otherLiab 104763744000.00
otherAssets 114829058000.00
propertyPlantEquipment 2503827000.00
accountsPayable 3629048000.00
commonStockSharesOutstanding 85490000000.00
2008-03-31
date 2008-03-31
currency_symbol CNY
commonStockSharesOutstanding 87551000000.00
2007-12-31
date 2007-12-31
currency_symbol CNY
totalAssets 127999342000.00
totalLiab 99707729000.00
totalStockholderEquity 28171524000.00
otherCurrentLiab 9678666000.00
commonStock 3874784000.00
retainedEarnings 15922600000.00
otherLiab 83543580000.00
otherAssets 107162830000.00
cash 3470650000.00
propertyPlantEquipment 2299098000.00
shortTermInvestments 11753079000.00
accountsPayable 1934445000.00
commonStockSharesOutstanding 85622000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
commonStockSharesOutstanding 5566688315.00
2007-06-30
date 2007-06-30
currency_symbol CNY
totalAssets 111640042000.00
totalLiab 89526931000.00
totalStockholderEquity 22003810000.00
otherCurrentLiab 5701130000.00
commonStock 3713216000.00
otherLiab 79394115000.00
otherAssets 98971756000.00
propertyPlantEquipment 2005123000.00
commonStockSharesOutstanding 10374032600.00
2006-12-31
date 2006-12-31
currency_symbol CNY
totalAssets 97947874000.00
totalLiab 79982317000.00
totalStockholderEquity 17896363000.00
otherCurrentLiab 5016466000.00
commonStock 3621814000.00
retainedEarnings 6447124000.00
otherLiab 70226932000.00
otherAssets 74149101000.00
cash 6434182000.00
propertyPlantEquipment 1866327000.00
shortTermInvestments 13176920000.00
accountsPayable 1139273000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
commonStockSharesOutstanding 5253938410.00
2006-06-30
date 2006-06-30
currency_symbol CNY
totalAssets 83261199000.00
totalLiab 71747495000.00
totalStockholderEquity 11453911000.00
otherCurrentLiab 869620000.00
commonStock 3348010000.00
retainedEarnings 8105901000.00
otherLiab 67430669000.00
otherAssets 73962825000.00
propertyPlantEquipment 1566866000.00
2005-12-31
date 2005-12-31
currency_symbol CNY
totalAssets 69294317000.00
totalLiab 59281058000.00
totalStockholderEquity 9959853000.00
otherCurrentLiab 2136378000.00
commonStock 3316523000.00
retainedEarnings 2334143000.00
otherLiab 55504324000.00
otherAssets 60742361000.00
cash 3475874000.00
propertyPlantEquipment 1574930000.00
shortTermInvestments 1647171000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
commonStockSharesOutstanding 5325934983.00
2005-06-30
date 2005-06-30
currency_symbol CNY
totalAssets 60627439000.00
totalLiab 51554885000.00
totalStockholderEquity 9023500000.00
commonStock 3233855000.00
retainedEarnings 5789645000.00
otherLiab 50752130000.00
otherAssets 52518334000.00
propertyPlantEquipment 1508730000.00
2004-12-31
date 2004-12-31
currency_symbol CNY
totalAssets 52397873000.00
totalLiab 44314504000.00
totalStockholderEquity 8038422000.00
otherCurrentLiab 183894000.00
commonStock 3233855000.00
retainedEarnings 602790000.00
otherLiab 43578686000.00
otherAssets 45012868000.00
cash 3288467000.00
propertyPlantEquipment 1480094000.00
shortTermInvestments 976741000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CNY
commonStockSharesOutstanding 5321877176.00
2004-06-30
date 2004-06-30
currency_symbol CNY
totalAssets 47912786000.00
totalLiab 40216873000.00
totalStockholderEquity 7654833000.00
commonStock 3233816000.00
retainedEarnings 4421017000.00
otherLiab 39781066000.00
otherAssets 36006448000.00
propertyPlantEquipment 1427035000.00
2003-12-31
date 2003-12-31
currency_symbol CNY
totalAssets 39716312000.00
totalLiab 32134063000.00
totalStockholderEquity 7543586000.00
otherCurrentLiab 467578000.00
commonStock 3233777000.00
retainedEarnings 108135000.00
otherLiab 31175830000.00
otherAssets 29653122000.00
cash 5148912000.00
propertyPlantEquipment 1450820000.00
shortTermInvestments 1975546000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol CNY
commonStockSharesOutstanding 4066160174.00
2003-06-30
date 2003-06-30
currency_symbol CNY
totalAssets 46866000000.00
totalLiab 68153209000.00
otherCurrentLiab 169614000.00
commonStock 2416159000.00
otherLiab 67920896000.00
otherAssets 30813642000.00
propertyPlantEquipment 2248236000.00
2002-12-31
date 2002-12-31
currency_symbol CNY
totalAssets 37894928000.00
totalLiab 59066184000.00
otherCurrentLiab 148309000.00
commonStock 2415459000.00
otherLiab 58848914000.00
otherAssets 27217512000.00
cash 1754710000.00
propertyPlantEquipment 2229106000.00
shortTermInvestments 5631039000.00
2001-12-31
date 2001-12-31
currency_symbol CNY
totalAssets 27560593000.00
totalLiab 48364426000.00
otherCurrentLiab 95451000.00
commonStock 2416451000.00
otherLiab 48194670000.00
otherAssets 17614600000.00
cash 2157287000.00
propertyPlantEquipment 2216732000.00
shortTermInvestments 4596694000.00
longTermDebt 1087000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 4891085000000.00
intangibleAssets 8011000000.00
otherCurrentAssets 57727000000.00
totalLiab 4404427000000.00
totalStockholderEquity 478585000000.00
deferredLongTermLiab 822000000.00
otherCurrentLiab 48947000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 201265000000.00
otherLiab 3935223000000.00
otherAssets 4891085000000.00
cash 60440000000.00
totalCurrentLiabilities 413342000000.00
netDebt -4578000000.00
shortLongTermDebtTotal 55862000000.00
otherStockholderEquity 249055000000.00
propertyPlantEquipment 56916000000.00
totalCurrentAssets 358214000000.00
longTermInvestments 3427764000000.00
netTangibleAssets 478585000000.00
shortTermInvestments 1429287000000.00
netReceivables 31468000000.00
longTermDebt 53680000000.00
accountsPayable 62170000000.00
accumulatedOtherComprehensiveIncome 249055000000.00
capitalLeaseObligations 2182000000.00
longTermDebtTotal 55862000000.00
nonCurrentLiabilitiesTotal 63343000000.00
capitalSurpluse 53905000000.00
liabilitiesAndStockholdersEquity 4883012000000.00
cashAndShortTermInvestments 1489727000000.00
propertyPlantAndEquipmentNet 56916000000.00
netInvestedCapital 532265000000.00
commonStockSharesOutstanding 5652941000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 4252410000000.00
intangibleAssets 8056000000.00
otherCurrentAssets 85818000000.00
totalLiab 3795479000000.00
totalStockholderEquity 450051000000.00
deferredLongTermLiab 1062000000.00
otherCurrentLiab 68878000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 183896000000.00
otherLiab 3224674000000.00
otherAssets 4252410000000.00
cash 56629000000.00
totalCurrentLiabilities 516507000000.00
netDebt 583000000.00
shortLongTermDebtTotal 57212000000.00
otherStockholderEquity 244770000000.00
propertyPlantEquipment 54846000000.00
totalCurrentAssets 1382405000000.00
longTermInvestments 2806126000000.00
netTangibleAssets 441716000000.00
shortTermInvestments 1215603000000.00
netReceivables 24355000000.00
longTermDebt 54548000000.00
accountsPayable 62082000000.00
accumulatedOtherComprehensiveIncome 237890000000.00
commonStockTotalEquity 28265000000.00
nonCurrentAssetsTotal 2870005000000.00
capitalLeaseObligations 2664000000.00
longTermDebtTotal 57212000000.00
nonCurrentLiabilitiesTotal 72498000000.00
capitalSurpluse 53860000000.00
liabilitiesAndStockholdersEquity 4245530000000.00
cashAndShortTermInvestments 1272232000000.00
propertyPlantAndEquipmentGross 55823000000.00
propertyPlantAndEquipmentNet 55823000000.00
netInvestedCapital 504599000000.00
commonStockSharesOutstanding 5652941000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 3726734000000.00
intangibleAssets 7830000000.00
otherCurrentAssets 177408000000.00
totalLiab 3317392000000.00
totalStockholderEquity 403764000000.00
deferredLongTermLiab 1120000000.00
otherCurrentLiab 75130000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 170487000000.00
otherLiab 2767746000000.00
goodWill 0.00
otherAssets 3726734000000.00
cash 53306000000.00
totalCurrentLiabilities 497092000000.00
netDebt 4820000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 58126000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 54240000000.00
totalCurrentAssets 1311327000000.00
longTermInvestments 2352299000000.00
netTangibleAssets 395694000000.00
shortTermInvestments 1058957000000.00
netReceivables 21656000000.00
longTermDebt 55035000000.00
inventory 0.00
accountsPayable 58437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197221000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2415407000000.00
capitalLeaseObligations 3091000000.00
longTermDebtTotal 58126000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 68456000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 53860000000.00
liabilitiesAndStockholdersEquity 3721156000000.00
cashAndShortTermInvestments 1112263000000.00
propertyPlantAndEquipmentGross 7435000000.00
propertyPlantAndEquipmentNet 55278000000.00
accumulatedDepreciation 0.00
netInvestedCapital 458799000000.00
commonStockSharesOutstanding 5652941000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-24
currency_symbol CNY
totalAssets 3254403000000.00
intangibleAssets 7906000000.00
otherCurrentAssets 234117000000.00
totalLiab 2931113000000.00
totalStockholderEquity 318371000000.00
deferredLongTermLiab 931000000.00
otherCurrentLiab 63708000000.00
commonStock 28265000000.00
capitalStock 28265000000.00
retainedEarnings 133022000000.00
otherLiab 2405148000000.00
goodWill 0.00
otherAssets 3254403000000.00
cash 50809000000.00
totalCurrentLiabilities 522301000000.00
netDebt -30659000000.00
shortTermDebt 0.00
shortLongTermDebt 65.34
shortLongTermDebtTotal 20150000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 46467000000.00
totalCurrentAssets 1181588000000.00
longTermInvestments 2017628000000.00
netTangibleAssets 310252000000.00
shortTermInvestments 870533000000.00
netReceivables 26129000000.00
longTermDebt 20150000000.00
inventory 0.00
accountsPayable 54733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149293000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2072815000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20150000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20150000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 53860000000.00
liabilitiesAndStockholdersEquity 3249484000000.00
cashAndShortTermInvestments 921342000000.00
propertyPlantAndEquipmentGross 6877000000.00
propertyPlantAndEquipmentNet 47281000000.00
accumulatedDepreciation 0.00
netInvestedCapital 338521000000.00
commonStockSharesOutstanding 5652941000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-25
currency_symbol CNY
totalAssets 2897591000000.00
intangibleAssets 6201000000.00
otherCurrentAssets 132569000000.00
totalLiab 2572281000000.00
totalStockholderEquity 320933000000.00
deferredLongTermLiab 698000000.00
otherCurrentLiab 38077000000.00
commonStock 28265000000.00
retainedEarnings 139202000000.00
otherLiab 2144039000000.00
goodWill 0.00
otherAssets 2897591000000.00
cash 48586000000.00
totalCurrentLiabilities 410228000000.00
netDebt -29792000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18794000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 42080000000.00
totalCurrentAssets 1022631000000.00
longTermInvestments 1826052000000.00
netTangibleAssets 314527000000.00
shortTermInvestments 810734000000.00
netReceivables 30742000000.00
longTermDebt 18794000000.00
inventory 0.00
accountsPayable 50479000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145675000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1874960000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 18794000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23665000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 53860000000.00
liabilitiesAndStockholdersEquity 2893214000000.00
cashAndShortTermInvestments 859320000000.00
propertyPlantAndEquipmentGross 6564000000.00
propertyPlantAndEquipmentNet 42707000000.00
accumulatedDepreciation 0.00
netInvestedCapital 339727000000.00
commonStockSharesOutstanding 5652941000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 2696951000000.00
intangibleAssets 5855000000.00
otherCurrentAssets 121641000000.00
totalLiab 2389303000000.00
totalStockholderEquity 303621000000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 47850000000.00
commonStock 28265000000.00
retainedEarnings 122558000000.00
otherLiab 1898207000000.00
goodWill 0.00
otherAssets 2696951000000.00
cash 67046000000.00
totalCurrentLiabilities 437659000000.00
netDebt -12878000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54168000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 29904000000.00
totalCurrentAssets 970664000000.00
longTermInvestments 1690043000000.00
netTangibleAssets 297559000000.00
shortTermInvestments 766423000000.00
netReceivables 15554000000.00
longTermDebt 54168000000.00
inventory 0.00
accountsPayable 42751000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145007000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1726287000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 54168000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 61936000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 53860000000.00
liabilitiesAndStockholdersEquity 2692924000000.00
cashAndShortTermInvestments 833469000000.00
propertyPlantAndEquipmentGross 4377000000.00
propertyPlantAndEquipmentNet 30389000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5652941000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol CNY
totalAssets 2448315000000.00
intangibleAssets 5998000000.00
otherCurrentAssets 84684000000.00
totalLiab 2122101000000.00
totalStockholderEquity 322492000000.00
deferredLongTermLiab 9556978.40
otherCurrentLiab 25866180.10
commonStock 28265000000.00
retainedEarnings 123055000000.00
otherLiab 38929106478.68
goodWill 0.00
otherAssets 2448315000000.00
cash 76096000000.00
totalCurrentLiabilities 230517975.33
netDebt -5459000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70637000000.00
otherStockholderEquity 7791000000.00
propertyPlantEquipment 28211000000.00
totalCurrentAssets 955587000000.00
longTermInvestments 1059745170.71
netTangibleAssets 7500900023.70
shortTermInvestments 770516000000.00
netReceivables 24291000000.00
longTermDebt 70637000000.00
inventory 0.00
accountsPayable 32690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163381000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1492728000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 70637000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 87590000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 53860000000.00
liabilitiesAndStockholdersEquity 2444593000000.00
cashAndShortTermInvestments 846612000000.00
propertyPlantAndEquipmentGross 4164000000.00
propertyPlantAndEquipmentNet 26974000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5652941000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 2246567000000.00
intangibleAssets 6137000000.00
otherCurrentAssets 319799000000.00
totalLiab 1959236000000.00
totalStockholderEquity 284121000000.00
deferredLongTermLiab 53495754.18
otherCurrentLiab 2839867871.93
commonStock 28265000000.00
retainedEarnings 109937000000.00
otherLiab 43840489034.98
goodWill 0.00
otherAssets 2246567000000.00
cash 47034000000.00
totalCurrentLiabilities 48478271378.16
netDebt 23578000000.00
shortTermDebt 0.00
shortLongTermDebt 18804240988.71
shortLongTermDebtTotal 70612000000.00
otherStockholderEquity 3716665861.01
propertyPlantEquipment 658280723.80
totalCurrentAssets 992826000000.00
longTermInvestments 299602004479.46
netTangibleAssets 44757738354.20
shortTermInvestments 607531000000.00
netReceivables 18462000000.00
longTermDebt 1833774673.31
inventory 0.00
accountsPayable 27536000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145919000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1253741000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 89987000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2243357000000.00
cashAndShortTermInvestments 654565000000.00
propertyPlantAndEquipmentGross 4085000000.00
propertyPlantAndEquipmentNet 25348000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5652941000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 1972941000000.00
intangibleAssets 6183000000.00
otherCurrentAssets 348257000000.00
totalLiab 1750356000000.00
totalStockholderEquity 220331000000.00
deferredLongTermLiab 340000000.00
otherCurrentLiab 13102728000.00
commonStock 28265000000.00
retainedEarnings 95153000000.00
otherLiab 256788742000.00
otherAssets 1972941000000.00
cash 21330000000.00
totalCurrentLiabilities 218492000000.00
netDebt 46655000000.00
shortTermDebt 88411000000.00
shortLongTermDebt 88411000000.00
shortLongTermDebtTotal 67985000000.00
otherStockholderEquity -16166000000.00
propertyPlantEquipment 3864248000.00
totalCurrentAssets 879816000000.00
longTermInvestments 1693551000000.00
netTangibleAssets 213943000000.00
shortTermInvestments 491527000000.00
netReceivables 18702000000.00
longTermDebt 11230323000.00
accountsPayable 24809000000.00
accumulatedOtherComprehensiveIncome 96913000000.00
nonCurrentAssetsTotal 1093125000000.00
nonCurrentLiabilitiesTotal 72904000000.00
liabilitiesAndStockholdersEquity 1970687000000.00
cashAndShortTermInvestments 512857000000.00
propertyPlantAndEquipmentGross 3864000000.00
propertyPlantAndEquipmentNet 23393000000.00
commonStockSharesOutstanding 5652941000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1898916000000.00
intangibleAssets 6330000000.00
otherCurrentAssets 256602000000.00
totalLiab 1675815000000.00
totalStockholderEquity 221085000000.00
otherCurrentLiab 11188907000.00
commonStock 28265000000.00
retainedEarnings 80392000000.00
otherLiab 231919391000.00
otherAssets 1898916000000.00
cash 69452000000.00
netDebt -1471000000.00
shortLongTermDebtTotal 67981000000.00
propertyPlantEquipment 3585015000.00
totalCurrentAssets 848420000000.00
shortTermInvestments 506416000000.00
netReceivables 15950000000.00
longTermDebt 10911703000.00
accountsPayable 19349000000.00
accumulatedOtherComprehensiveIncome 112428000000.00
nonCurrentAssetsTotal 1050496000000.00
nonCurrentLiabilitiesTotal 75815000000.00
liabilitiesAndStockholdersEquity 1896900000000.00
cashAndShortTermInvestments 575868000000.00
propertyPlantAndEquipmentGross 3585000000.00
propertyPlantAndEquipmentNet 22335000000.00
commonStockSharesOutstanding 5652941000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-26
currency_symbol CNY
totalAssets 1583907000000.00
intangibleAssets 1013839000.00
totalLiab 1390519000000.00
totalStockholderEquity 191530000000.00
otherCurrentLiab 10998427000.00
commonStock 28265000000.00
retainedEarnings 79894000000.00
otherLiab 200852890000.00
otherAssets 1583907000000.00
cash 55985000000.00
netDebt 13812000000.00
shortLongTermDebtTotal 69797000000.00
otherStockholderEquity 83371000000.00
propertyPlantEquipment 3214382000.00
totalCurrentAssets 8895000000.00
shortTermInvestments 520793000000.00
netReceivables 8253000000.00
longTermDebt 4764931000.00
accountsPayable 11954000000.00
nonCurrentAssetsTotal 3214000000.00
nonCurrentLiabilitiesTotal 71251000000.00
liabilitiesAndStockholdersEquity 1582049000000.00
cashAndShortTermInvestments 576778000000.00
propertyPlantAndEquipmentGross 3214000000.00
propertyPlantAndEquipmentNet 20231000000.00
commonStockSharesOutstanding 5652941000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-26
currency_symbol CNY
totalAssets 1410579000000.00
intangibleAssets 546818000.00
totalLiab 1200104000000.00
totalStockholderEquity 208710000000.00
otherCurrentLiab 11486817000.00
commonStock 28265000000.00
retainedEarnings 79933000000.00
otherLiab 163809243000.00
otherAssets 1410579000000.00
cash 47854000000.00
netDebt 22317000000.00
shortLongTermDebtTotal 70171000000.00
otherStockholderEquity 100512000000.00
propertyPlantEquipment 2870606000.00
totalCurrentAssets 7251000000.00
shortTermInvestments 441585000000.00
netReceivables 7274000000.00
accountsPayable 8275000000.00
nonCurrentAssetsTotal 2871000000.00
nonCurrentLiabilitiesTotal 81947000000.00
liabilitiesAndStockholdersEquity 1408814000000.00
cashAndShortTermInvestments 489439000000.00
propertyPlantAndEquipmentGross 2871000000.00
propertyPlantAndEquipmentNet 18946000000.00
commonStockSharesOutstanding 5652941000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol CNY
totalAssets 1226257000000.00
intangibleAssets 480376000.00
totalLiab 1013481000000.00
totalStockholderEquity 211072000000.00
otherCurrentLiab 11061691000.00
commonStock 28265000000.00
retainedEarnings 80020000000.00
otherLiab 128699513000.00
otherAssets 1226257000000.00
cash 36197000000.00
netDebt 31129000000.00
shortLongTermDebtTotal 67326000000.00
otherStockholderEquity 102787000000.00
propertyPlantEquipment 2558930000.00
totalCurrentAssets 5303000000.00
shortTermInvestments 344983000000.00
netReceivables 6818000000.00
accountsPayable 5721000000.00
nonCurrentAssetsTotal 2559000000.00
nonCurrentLiabilitiesTotal 83687000000.00
liabilitiesAndStockholdersEquity 1224553000000.00
cashAndShortTermInvestments 381180000000.00
propertyPlantAndEquipmentGross 2559000000.00
propertyPlantAndEquipmentNet 17467000000.00
commonStockSharesOutstanding 5652941000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol CNY
totalAssets 1044828000000.00
totalLiab 863255000000.00
totalStockholderEquity 180649000000.00
otherCurrentLiab 5633419000.00
commonStock 28265000000.00
retainedEarnings 67006000000.00
otherLiab 112892342000.00
otherAssets 1044828000000.00
cash 34085000000.00
totalCurrentLiabilities 10918000000.00
netDebt 50325000000.00
shortLongTermDebtTotal 84410000000.00
otherStockholderEquity 85378000000.00
propertyPlantEquipment 2660462000.00
totalCurrentAssets 4996000000.00
shortTermInvestments 228272000000.00
netReceivables 6433000000.00
accountsPayable 28986000000.00
nonCurrentAssetsTotal 2660000000.00
liabilitiesAndStockholdersEquity 1043904000000.00
cashAndShortTermInvestments 262357000000.00
propertyPlantAndEquipmentGross 2660000000.00
propertyPlantAndEquipmentNet 18151000000.00
commonStockSharesOutstanding 5355406753.00
2007-12-31
date 2007-12-31
filing_date 2008-04-25
currency_symbol CNY
totalAssets 933704000000.00
totalLiab 726452000000.00
totalStockholderEquity 205500000000.00
otherCurrentLiab 9678666000.00
commonStock 28265000000.00
retainedEarnings 62410000000.00
otherLiab 83543580000.00
otherAssets 933704000000.00
cash 25317000000.00
totalCurrentLiabilities 6622000000.00
netDebt 35438000000.00
shortLongTermDebtTotal 60755000000.00
otherStockholderEquity 114825000000.00
propertyPlantEquipment 2299098000.00
totalCurrentAssets 3471000000.00
shortTermInvestments 11753079000.00
netReceivables 6218000000.00
accountsPayable 72455000000.00
nonCurrentAssetsTotal 2299000000.00
liabilitiesAndStockholdersEquity 931952000000.00
cashAndShortTermInvestments 25317000000.00
propertyPlantAndEquipmentGross 2299000000.00
propertyPlantAndEquipmentNet 16771000000.00
commonStockSharesOutstanding 5634637681.00
2006-12-31
date 2006-12-31
filing_date 2007-05-18
currency_symbol CNY
totalAssets 764395000000.00
totalLiab 623650000000.00
totalStockholderEquity 139665000000.00
otherCurrentLiab 5016466000.00
commonStock 28265000000.00
retainedEarnings 34032000000.00
otherLiab 70226932000.00
otherAssets 764395000000.00
cash 50213000000.00
totalCurrentLiabilities 5301000000.00
netDebt -4353000000.00
shortLongTermDebtTotal 45860000000.00
otherStockholderEquity 77368000000.00
propertyPlantEquipment 1866327000.00
totalCurrentAssets 6434000000.00
shortTermInvestments 13176920000.00
netReceivables 6066000000.00
accountsPayable 34948000000.00
nonCurrentAssetsTotal 1866000000.00
liabilitiesAndStockholdersEquity 763315000000.00
cashAndShortTermInvestments 50213000000.00
propertyPlantAndEquipmentGross 1866000000.00
propertyPlantAndEquipmentNet 14565000000.00
commonStockSharesOutstanding 5321600000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol CNY
totalAssets 559219000000.00
totalLiab 477979000000.00
totalStockholderEquity 80378000000.00
otherCurrentLiab 2136378000.00
commonStock 26765000000.00
retainedEarnings 53613000000.00
otherLiab 55504324000.00
otherAssets 559219000000.00
cash 28051000000.00
totalCurrentLiabilities 4291000000.00
netDebt 3615000000.00
shortLongTermDebtTotal 31666000000.00
propertyPlantEquipment 1574930000.00
totalCurrentAssets 3476000000.00
shortTermInvestments 1647171000.00
netReceivables 4959000000.00
nonCurrentAssetsTotal 1575000000.00
liabilitiesAndStockholdersEquity 558357000000.00
cashAndShortTermInvestments 28051000000.00
propertyPlantAndEquipmentGross 1575000000.00
propertyPlantAndEquipmentNet 12710000000.00
commonStockSharesOutstanding 5319978343.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol CNY
totalAssets 433671000000.00
totalLiab 366397000000.00
totalStockholderEquity 66530000000.00
otherCurrentLiab 183894000.00
commonStock 26765000000.00
retainedEarnings 39765000000.00
otherLiab 43578686000.00
otherAssets 433671000000.00
cash 27217000000.00
netDebt -27217000000.00
propertyPlantEquipment 1480094000.00
totalCurrentAssets 3288000000.00
shortTermInvestments 976741000.00
netReceivables 3912000000.00
nonCurrentAssetsTotal 1480000000.00
liabilitiesAndStockholdersEquity 432927000000.00
cashAndShortTermInvestments 27217000000.00
propertyPlantAndEquipmentGross 1480000000.00
propertyPlantAndEquipmentNet 12250000000.00
commonStockSharesOutstanding 5310523889.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalAssets 328720000000.00
totalLiab 265644000000.00
totalStockholderEquity 62436000000.00
otherCurrentLiab 467578000.00
commonStock 26765000000.00
retainedEarnings 35671000000.00
otherLiab 31175830000.00
otherAssets 328720000000.00
cash 42616000000.00
netDebt -42616000000.00
propertyPlantEquipment 1450820000.00
totalCurrentAssets 5149000000.00
shortTermInvestments 1975546000.00
netReceivables 2801000000.00
nonCurrentAssetsTotal 1451000000.00
liabilitiesAndStockholdersEquity 328080000000.00
cashAndShortTermInvestments 42616000000.00
propertyPlantAndEquipmentGross 1451000000.00
propertyPlantAndEquipmentNet 12008000000.00
commonStockSharesOutstanding 4095245949.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 313770000000.00
totalLiab 556677000000.00
totalStockholderEquity -243237000000.00
otherCurrentLiab 148309000.00
commonStock 4600000000.00
retainedEarnings -249267000000.00
otherLiab 58848914000.00
otherAssets 313770000000.00
cash 14529000000.00
netDebt -14529000000.00
otherStockholderEquity 1430000000.00
propertyPlantEquipment 2229106000.00
shortTermInvestments 5631039000.00
netReceivables 1757000000.00
commonStockTotalEquity 4600000000.00
liabilitiesAndStockholdersEquity 313440000000.00
cashAndShortTermInvestments 14529000000.00
commonStockSharesOutstanding 3916666667.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol CNY
totalAssets 228108000000.00
totalLiab 466629000000.00
totalStockholderEquity -238684000000.00
otherCurrentLiab 95451000.00
commonStock 4600000000.00
otherLiab 48194670000.00
otherAssets 228108000000.00
cash 2157287000.00
otherStockholderEquity -243284000000.00
propertyPlantEquipment 2216732000.00
shortTermInvestments 4596694000.00
longTermDebt 1087000.00
commonStockTotalEquity 4600000000.00
liabilitiesAndStockholdersEquity 227945000000.00
commonStockSharesOutstanding 3920686250.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol CNY
totalAssets 162307000000.00
totalLiab 502298000000.00
totalStockholderEquity -339991000000.00
otherAssets 162307000000.00
totalCurrentLiabilities 921000000.00
netDebt 921000000.00
shortTermDebt 921000000.00
shortLongTermDebtTotal 921000000.00
otherStockholderEquity -339991000000.00
liabilitiesAndStockholdersEquity 162307000000.00
Cash_Flow
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
currency_symbol CNY
investments -190473000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151006000000.00
netBorrowings 94889000000.00
totalCashFromFinancingActivities 94214000000.00
netIncome 10238000000.00
changeInCash 11788000000.00
totalCashFromOperatingActivities 68347000000.00
depreciation 2681000000.00
otherCashflowsFromInvestingActivities 42421000000.00
otherCashflowsFromFinancingActivities -675000000.00
changeToNetincome 55428000000.00
capitalExpenditures 531000000
2022-03-31
date 2022-03-31
currency_symbol CNY
investments -24919000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14315000000.00
netBorrowings -159764000000.00
totalCashFromFinancingActivities -166725000000.00
netIncome 15178000000.00
changeInCash 21899000000.00
totalCashFromOperatingActivities 174337000000.00
depreciation 2681000000.00
otherCashflowsFromInvestingActivities 45531000000.00
dividendsPaid 3097000000.00
otherCashflowsFromFinancingActivities -3864000000.00
changeToNetincome 159159000000.00
capitalExpenditures 531000000
2021-12-31
date 2021-12-31
currency_symbol CNY
investments -111724000000.00
changeToLiabilities -6741000000.00
totalCashflowsFromInvestingActivities -92338000000.00
netBorrowings 49852000000.00
totalCashFromFinancingActivities 55244000000.00
changeToOperatingActivities 22026000000.00
netIncome 2419000000.00
changeInCash 2925000000.00
totalCashFromOperatingActivities 40060000000.00
depreciation 4898000000.00
otherCashflowsFromInvestingActivities 53057000000.00
dividendsPaid 1253000000.00
changeToAccountReceivables 3604000000.00
otherCashflowsFromFinancingActivities 6645000000.00
changeToNetincome 57992000000.00
capitalExpenditures 2369000000
changeInWorkingCapital 286448000000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
investments -112946000000.00
changeToLiabilities 1131000000.00
totalCashflowsFromInvestingActivities -74670000000.00
netBorrowings 18856000000.00
totalCashFromFinancingActivities 2311000000.00
changeToOperatingActivities 35409000000.00
netIncome 7527000000.00
changeInCash -24290000000.00
totalCashFromOperatingActivities 48061000000.00
depreciation -2463000000.00
otherCashflowsFromInvestingActivities 44677000000.00
dividendsPaid 20931000000.00
changeToAccountReceivables 29323000000.00
otherCashflowsFromFinancingActivities 4386000000.00
changeToNetincome -29626000000.00
capitalExpenditures 885000000
2021-06-30
date 2021-06-30
currency_symbol CNY
investments -117960000000.00
changeToLiabilities -1131000000.00
totalCashflowsFromInvestingActivities -106804000000.00
netBorrowings 60761000000.00
totalCashFromFinancingActivities 66462000000.00
changeToOperatingActivities -35409000000.00
netIncome 12386000000.00
changeInCash -3255000000.00
totalCashFromOperatingActivities 37095000000.00
depreciation 2463000000.00
otherCashflowsFromInvestingActivities 34474000000.00
dividendsPaid 2381000000.00
changeToAccountReceivables -29323000000.00
otherCashflowsFromFinancingActivities 8082000000.00
changeToNetincome 94869000000.00
capitalExpenditures 1157000000
changeInWorkingCapital 198327000000.00
2021-03-31
date 2021-03-31
currency_symbol CNY
investments -149612000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119919000000.00
netBorrowings -13775000000.00
totalCashFromFinancingActivities -12878000000.00
changeToOperatingActivities -35409000000.00
netIncome 28589000000.00
changeInCash 28405000000.00
totalCashFromOperatingActivities 161232000000.00
depreciation 2463000000.00
otherCashflowsFromInvestingActivities 42280000000.00
dividendsPaid 2090000000.00
changeToAccountReceivables -29323000000.00
otherCashflowsFromFinancingActivities 2987000000.00
changeToNetincome 132643000000.00
capitalExpenditures 1064000000
2020-12-31
date 2020-12-31
currency_symbol CNY
investments -151092000000.00
changeToLiabilities -3485000000.00
totalCashflowsFromInvestingActivities -117539000000.00
netBorrowings 59342000000.00
totalCashFromFinancingActivities 56662000000.00
changeToOperatingActivities 24141000000.00
netIncome 3190000000.00
changeInCash 4083000000.00
totalCashFromOperatingActivities 65106000000.00
depreciation 4748000000.00
otherCashflowsFromInvestingActivities 43122000000.00
dividendsPaid 684000000.00
changeToAccountReceivables -1548000000.00
otherCashflowsFromFinancingActivities 7064000000.00
changeToNetincome 56597000000.00
capitalExpenditures 2850000000
changeInWorkingCapital 304024000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -120175000000.00
changeToLiabilities 747000000.00
totalCashflowsFromInvestingActivities -86619000000.00
netBorrowings 14252000000.00
totalCashFromFinancingActivities 2260000000.00
changeToOperatingActivities 31906000000.00
netIncome 16543000000.00
changeInCash -28343000000.00
totalCashFromOperatingActivities 56126000000.00
depreciation -2328000000.00
otherCashflowsFromInvestingActivities 42618000000.00
dividendsPaid 21160000000.00
changeToAccountReceivables 29368000000.00
otherCashflowsFromFinancingActivities -11992000000.00
changeToNetincome -25259000000.00
capitalExpenditures 1392000000
changeInWorkingCapital -28343000000.00
otherNonCashItems 14128000000.00
2020-06-30
date 2020-06-30
currency_symbol CNY
investments -61185000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32084000000.00
netBorrowings -16224000000.00
totalCashFromFinancingActivities -14886000000.00
changeToOperatingActivities -31906000000.00
netIncome 13445000000.00
changeInCash 10609000000.00
totalCashFromOperatingActivities 57483000000.00
depreciation 2328000000.00
otherCashflowsFromInvestingActivities 35957000000.00
dividendsPaid 823000000.00
changeToAccountReceivables -29368000000.00
otherCashflowsFromFinancingActivities 2161000000.00
changeToNetincome 108880000000.00
capitalExpenditures 1487000000
changeInWorkingCapital 182792000000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
investments -85690000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56555000000.00
netBorrowings -53619000000.00
totalCashFromFinancingActivities -51796000000.00
changeToOperatingActivities -31906000000.00
netIncome 17090000000.00
changeInCash 16974000000.00
totalCashFromOperatingActivities 125309000000.00
depreciation 2328000000.00
otherCashflowsFromInvestingActivities 34741000000.00
dividendsPaid 2107000000.00
changeToInventory 0.00
changeToAccountReceivables -29368000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3930000000.00
changeToNetincome 108219000000.00
capitalExpenditures 1738000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments -386.88
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82242000000.00
netBorrowings -7660000000.00
totalCashFromFinancingActivities -36075000000.00
changeToOperatingActivities 41988000000.00
netIncome 2.18
changeInCash 2497000000.00
totalCashFromOperatingActivities 78652000000.00
depreciation 16.34
otherCashflowsFromInvestingActivities 38173000000.00
dividendsPaid 4916000000.00
changeToInventory 0.00
changeToAccountReceivables 188.91
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5327000000.00
changeToNetincome 33457000000.00
capitalExpenditures 19.92
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 286032000000.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments -326.86
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -89365000000.00
netBorrowings 35996000000.00
totalCashFromFinancingActivities 102.82
changeToOperatingActivities 27319000000.00
netIncome 57.70
changeInCash 10.50
totalCashFromOperatingActivities 57090000000.00
depreciation -5.39
otherCashflowsFromInvestingActivities 34123000000.00
dividendsPaid 3.66
changeToInventory 0.00
changeToAccountReceivables 93.89
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1101000000.00
changeToNetincome -12165000000.00
capitalExpenditures 9.24
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments -520.43
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75908000000.00
netBorrowings 47946000000.00
totalCashFromFinancingActivities -67937000000.00
changeToOperatingActivities -27319000000.00
netIncome 50.72
changeInCash 6450000000.00
totalCashFromOperatingActivities 150290000000.00
depreciation 8.24
otherCashflowsFromInvestingActivities -75908000000.00
dividendsPaid 3527000000.00
changeToInventory 0.00
changeToAccountReceivables -143.46
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2221000000.00
changeToNetincome 76112000000.00
capitalExpenditures 4.61
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 150290000000.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments -428.05
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2658422111.30
netBorrowings -17147880503.61
totalCashFromFinancingActivities -4105.44
changeToOperatingActivities -4070476048.57
netIncome 942.25
changeInCash 581.62
totalCashFromOperatingActivities 16652760187.74
depreciation 67.97
otherCashflowsFromInvestingActivities 5535573269.76
dividendsPaid 32.72
changeToInventory 0.00
changeToAccountReceivables -1183.98
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 381434850.63
changeToNetincome 12773746554.42
capitalExpenditures 65.44
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments -11017683.08
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -238373000000.00
netBorrowings 1532577342.23
totalCashFromFinancingActivities 92963000000.00
changeToOperatingActivities 1272335936.46
netIncome -550325.65
changeInCash 2223000000.00
totalCashFromOperatingActivities 147552000000.00
depreciation 154563.96
otherCashflowsFromInvestingActivities -238373000000.00
dividendsPaid 11690000000.00
changeToInventory 0.00
changeToAccountReceivables -524088.74
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -906000000.00
changeToNetincome 715352117.24
capitalExpenditures 577731.52
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 147552000000.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments -8522325263.14
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5597548370.19
netBorrowings 2557032421.49
totalCashFromFinancingActivities 2055933264.42
changeToOperatingActivities 793576846.37
netIncome 501681491.94
changeInCash 1151421625.01
totalCashFromOperatingActivities 4696676323.72
depreciation -167275691.89
otherCashflowsFromInvestingActivities 4422687766.60
dividendsPaid 573745432.31
changeToInventory 0.00
changeToAccountReceivables 3901061305.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72646275.24
changeToNetincome -2880519442.71
capitalExpenditures 477951345.92
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments -521497.36
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40269000000.00
netBorrowings 124759.81
totalCashFromFinancingActivities 5462000000.00
changeToOperatingActivities -62015.84
netIncome 33050.09
changeInCash 9387000000.00
totalCashFromOperatingActivities 44172000000.00
depreciation 13072.13
otherCashflowsFromInvestingActivities -40269000000.00
dividendsPaid 8518000000.00
changeToInventory 0.00
changeToAccountReceivables -304857.18
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1503000000.00
changeToNetincome 763235.13
capitalExpenditures 57146.5
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments -35625000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14178000000.00
netBorrowings 4517000000.00
totalCashFromFinancingActivities 2628000000.00
changeToOperatingActivities -5451000000.00
netIncome 13518000000.00
changeInCash 11108000000.00
totalCashFromOperatingActivities 22782000000.00
depreciation 1149000000.00
otherCashflowsFromInvestingActivities 33087000000.00
dividendsPaid 1905000000.00
changeToAccountReceivables -26796000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 9264000000.00
capitalExpenditures 2344000000
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -23602506.23
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -173676000000.00
netBorrowings -2456608.03
totalCashFromFinancingActivities -45595000000.00
changeToOperatingActivities 3436644.67
netIncome 270209.22
changeInCash -18460000000.00
beginPeriodCashFlow 54138000000.00
totalCashFromOperatingActivities 200990000000.00
depreciation 175086.16
otherCashflowsFromInvestingActivities -173676000000.00
dividendsPaid 7164000000.00
changeToInventory 0.00
changeToAccountReceivables -143532.93
salePurchaseOfStock 53074.60
otherCashflowsFromFinancingActivities -9780000000.00
changeToNetincome 4433915.55
capitalExpenditures 126762.81
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
investments 21489000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48284000000.00
netBorrowings -73106000000.00
totalCashFromFinancingActivities -78979000000.00
changeToOperatingActivities 1059000000.00
netIncome 14583000000.00
changeInCash 6304000000.00
beginPeriodCashFlow 47834000000.00
endPeriodCashFlow 54138000000.00
totalCashFromOperatingActivities 36897000000.00
depreciation -999000000.00
otherCashflowsFromInvestingActivities 33008000000.00
dividendsPaid 6970000000.00
changeToAccountReceivables 17587000000.00
otherCashflowsFromFinancingActivities -72009000000.00
changeToNetincome 80131000000.00
capitalExpenditures 3124000000
otherNonCashItems 36897000000.00
freeCashFlow 30171000000.00
2017-06-30
date 2017-06-30
currency_symbol CNY
investments -296924323.08
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -203415836.84
netBorrowings 92296131.32
totalCashFromFinancingActivities 16320064.49
changeToOperatingActivities -3396518.16
netIncome 5791692.09
changeInCash -15337251.97
endPeriodCashFlow 47834000000.00
totalCashFromOperatingActivities 67602231.95
depreciation 3204080.87
otherCashflowsFromInvestingActivities 28713394.77
dividendsPaid 2456336.92
changeToInventory 0.00
changeToAccountReceivables -56406576.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13717.57
changeToNetincome -86593572.98
capitalExpenditures 5086759.02
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-03-31
date 2017-03-31
currency_symbol CNY
investments -156165000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133071000000.00
netBorrowings 10882000000.00
totalCashFromFinancingActivities 12640000000.00
changeToOperatingActivities -1059000000.00
netIncome 6149000000.00
changeInCash -14430000000.00
totalCashFromOperatingActivities 105981000000.00
depreciation 999000000.00
otherCashflowsFromInvestingActivities 25517000000.00
dividendsPaid 1130000000.00
changeToAccountReceivables -17587000000.00
otherCashflowsFromFinancingActivities 2888000000.00
changeToNetincome 99832000000.00
capitalExpenditures 2016000000
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -191294000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -104703000000.00
netBorrowings 33830000000.00
totalCashFromFinancingActivities 903068000.00
changeToOperatingActivities 124072000000.00
netIncome 1190739000.00
changeInCash -9050000000.00
beginPeriodCashFlow 70551000000.00
totalCashFromOperatingActivities 12832781000.00
depreciation 1928000000.00
otherCashflowsFromInvestingActivities 14297854000.00
dividendsPaid 1765375000.00
changeToAccountReceivables -4090000000.00
salePurchaseOfStock 423000000.00
otherCashflowsFromFinancingActivities -10261000000.00
changeToNetincome 24224000000.00
capitalExpenditures 764799000
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalCashflowsFromInvestingActivities -57017000000.00
totalCashFromFinancingActivities 30374000000.00
changeToOperatingActivities -51570000000.00
netIncome 3133000000.00
changeInCash -1550000000.00
beginPeriodCashFlow 72101000000.00
endPeriodCashFlow 70551000000.00
totalCashFromOperatingActivities 24908000000.00
depreciation -960000000.00
dividendsPaid 5497000000.00
changeToAccountReceivables 17819000000.00
otherCashflowsFromFinancingActivities 35871000000.00
capitalExpenditures 1002000000
otherNonCashItems 24908000000.00
freeCashFlow 22448000000.00
2016-06-30
date 2016-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 1356927000.00
totalCashFromFinancingActivities 17003000.00
changeToOperatingActivities 51570000000.00
netIncome 1564122000.00
changeInCash -35956000000.00
endPeriodCashFlow 72101000000.00
totalCashFromOperatingActivities -13534000000.00
depreciation 960000000.00
otherCashflowsFromInvestingActivities 7650281000.00
dividendsPaid 1344438000.00
changeToAccountReceivables -17819000000.00
otherCashflowsFromFinancingActivities -2631000000.00
capitalExpenditures 637000000
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -7854000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10350273000.00
netBorrowings -13757000000.00
totalCashFromFinancingActivities -19415000000.00
changeToOperatingActivities 62984000000.00
netIncome 277732000.00
changeInCash 29062000000.00
beginPeriodCashFlow 70303000000.00
totalCashFromOperatingActivities -18811000000.00
depreciation 1913000000.00
otherCashflowsFromInvestingActivities 14571459000.00
dividendsPaid 1773905000.00
changeToAccountReceivables -1953000000.00
salePurchaseOfStock 7791000000.00
otherCashflowsFromFinancingActivities 900460000.00
changeToNetincome -16488000000.00
capitalExpenditures 1294266000
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalCashFromFinancingActivities -40189000000.00
netIncome 2348000000.00
changeInCash -5066000000.00
beginPeriodCashFlow 75369000000.00
endPeriodCashFlow 70303000000.00
totalCashFromOperatingActivities 12563000000.00
dividendsPaid 5075000000.00
otherCashflowsFromFinancingActivities -35114000000.00
capitalExpenditures 0
otherNonCashItems 12563000000.00
freeCashFlow 10687000000.00
2015-06-30
date 2015-06-30
currency_symbol CNY
totalCashflowsFromInvestingActivities 2342903000.00
netIncome 5078871000.00
endPeriodCashFlow 75369000000.00
totalCashFromOperatingActivities 4023871000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -134329000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69257000000.00
netBorrowings 28534000000.00
totalCashFromFinancingActivities 2692196000.00
changeToOperatingActivities 45524000000.00
netIncome 2224323000.00
changeInCash 25704000000.00
totalCashFromOperatingActivities 12611127000.00
depreciation 2007000000.00
otherCashflowsFromInvestingActivities 13403120000.00
dividendsPaid 1366567000.00
changeToAccountReceivables 3674000000.00
salePurchaseOfStock 7791000000.00
otherCashflowsFromFinancingActivities 1358000000.00
changeToNetincome 8412000000.00
capitalExpenditures 813590000
2014-06-30
date 2014-06-30
currency_symbol CNY
totalCashFromFinancingActivities 6970630000.00
netIncome 2967148000.00
totalCashFromOperatingActivities 6523793000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol CNY
investments -111913000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60233000000.00
netBorrowings -48073000000.00
totalCashFromFinancingActivities -56105000000.00
changeToOperatingActivities 17299000000.00
netIncome 1451659000.00
changeInCash -48122000000.00
beginPeriodCashFlow 25427000000.00
totalCashFromOperatingActivities 11281035000.00
depreciation 1880000000.00
otherCashflowsFromInvestingActivities 12476337000.00
dividendsPaid 653650000.00
changeToAccountReceivables -3352000000.00
salePurchaseOfStock 88000000.00
otherCashflowsFromFinancingActivities 1358000000.00
changeToNetincome 28003000000.00
capitalExpenditures 615161000
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalCashFromFinancingActivities -47087000000.00
netIncome 7491000000.00
changeInCash -25686000000.00
beginPeriodCashFlow 51113000000.00
endPeriodCashFlow 25427000000.00
totalCashFromOperatingActivities 10945000000.00
otherCashflowsFromFinancingActivities -47087000000.00
capitalExpenditures 0
otherNonCashItems 10945000000.00
freeCashFlow 8828000000.00
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 2639228000.00
endPeriodCashFlow 51113000000.00
totalCashFromOperatingActivities 6963861000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol CNY
totalCashFromFinancingActivities 13657727000.00
netIncome 258807000.00
beginPeriodCashFlow 48088000000.00
totalCashFromOperatingActivities 21216674000.00
otherCashflowsFromInvestingActivities 10556653000.00
dividendsPaid 1043482000.00
capitalExpenditures 849585000
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CNY
totalCashFromFinancingActivities -26492000000.00
netIncome -2207000000.00
changeInCash -40229000000.00
beginPeriodCashFlow 88317000000.00
endPeriodCashFlow 48088000000.00
totalCashFromOperatingActivities 38574000000.00
otherCashflowsFromFinancingActivities -26492000000.00
capitalExpenditures 0
otherNonCashItems 38574000000.00
freeCashFlow 36783000000.00
2012-06-30
date 2012-06-30
currency_symbol CNY
totalCashFromFinancingActivities 8253896000.00
netIncome 1516606000.00
endPeriodCashFlow 88317000000.00
totalCashFromOperatingActivities 8391941000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities 1269642000.00
netIncome 906779000.00
beginPeriodCashFlow 46583000000.00
totalCashFromOperatingActivities 21282988000.00
otherCashflowsFromInvestingActivities 8775163000.00
dividendsPaid 1796342000.00
capitalExpenditures 811579000
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalCashFromFinancingActivities -33396000000.00
netIncome 3753000000.00
changeInCash -32948000000.00
beginPeriodCashFlow 79531000000.00
endPeriodCashFlow 46583000000.00
totalCashFromOperatingActivities 24710000000.00
otherCashflowsFromFinancingActivities -33396000000.00
capitalExpenditures 0
otherNonCashItems 24710000000.00
freeCashFlow 21586000000.00
2011-06-30
date 2011-06-30
currency_symbol CNY
totalCashFromFinancingActivities 3754777000.00
netIncome 2005724000.00
endPeriodCashFlow 79531000000.00
totalCashFromOperatingActivities 13940280000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol CNY
netIncome 2435554000.00
beginPeriodCashFlow 39295000000.00
totalCashFromOperatingActivities 27060606000.00
otherCashflowsFromInvestingActivities 5201818000.00
dividendsPaid 2997727000.00
capitalExpenditures 734697000
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalCashFromFinancingActivities -19751000000.00
netIncome 6911000000.00
changeInCash -5423000000.00
beginPeriodCashFlow 44718000000.00
endPeriodCashFlow 39295000000.00
totalCashFromOperatingActivities 42120000000.00
otherCashflowsFromFinancingActivities -19751000000.00
capitalExpenditures 0
otherNonCashItems 42120000000.00
freeCashFlow 39207000000.00
2010-06-30
date 2010-06-30
currency_symbol CNY
netIncome 2659294000.00
endPeriodCashFlow 44718000000.00
totalCashFromOperatingActivities 15389663000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol CNY
totalCashFromFinancingActivities 2368479000.00
netIncome 2148651000.00
beginPeriodCashFlow 58291000000.00
totalCashFromOperatingActivities 21931174000.00
otherCashflowsFromInvestingActivities 4664000000.00
dividendsPaid 952402000.00
otherCashflowsFromFinancingActivities 73983000.00
capitalExpenditures 477739000
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
totalCashFromFinancingActivities -45435000000.00
netIncome 6018000000.00
changeInCash -2988000000.00
beginPeriodCashFlow 61279000000.00
endPeriodCashFlow 58291000000.00
totalCashFromOperatingActivities 57215000000.00
otherCashflowsFromFinancingActivities -45435000000.00
capitalExpenditures 0
otherNonCashItems 57215000000.00