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Noah Holdings Ltd. предоставляет инвестиционные консультации и услуги по управлению активами. Он управляет бизнесом в следующих сегментах: управление активами, управление активами и интернет-финансы. Сегмент управления благосостоянием предлагает глобальные инвестиционные услуги и услуги по распределению активов для состоятельных частных лиц и корпоративных клиентов в Китае. Сегмент управления активами управляет и разрабатывает финансовые продукты, выраженные как в юанях, так и в долларах США, которые охватывают фонды недвижимости и фонды фондов, в том числе фонды прямых инвестиций, недвижимость, акции вторичного рынка и фонды с фиксированным доходом. Сегмент интернет-финансов предоставляет финансовые продукты и услуги через запатентованную платформу интернет-финансирования для профессионалов в Китае. Noah Holdings была основана Jingbo Wang, Zhe Yin Boquan He в 2005 году, со штаб-квартирой в Шанхае, Китай.

General
Code NOAH
Type Common Stock
Name Noah Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0017X96T3
ISIN US65487X1028
PrimaryTicker NOAH.US
CUSIP 65487X102
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-11-10
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory ADR
IsDelisted Нет
Address Building 2, Shanghai, China, 200090
Phone 86 21 8035 9221
WebURL https://www.noah-fund.com
FullTimeEmployees 2884
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 918768512
MarketCapitalizationMln 918.7685
EBITDA 1259947776
PERatio 7.0957
PEGRatio 0
WallStreetTargetPrice 19.54
BookValue 148.305
DividendShare 2.75
DividendYield 0.0287
EarningsShare 1.88
EPSEstimateCurrentYear 2.13
EPSEstimateNextYear 2.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2762
OperatingMarginTTM 0.3319
ReturnOnAssetsTTM 0.057
ReturnOnEquityTTM 0.0942
RevenueTTM 3377257984
RevenuePerShareTTM 48.586
QuarterlyRevenueGrowthYOY 0.096
GrossProfitTTM 1658490000
DilutedEpsTTM 1.88
QuarterlyEarningsGrowthYOY 0.275

Financials / Income Statement / quarterly / net Income

281.31M
2021-12-31
281.31M
2022-03-31
349.01M
2022-06-30
182.42M
2022-09-30
244.21M
2022-12-31
139.91M
2023-03-31
315.43M
2023-06-30
233.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

128.1M
2021-12-31
128.1M
2022-03-31
317.97M
2022-06-30
239M
2022-09-30
292.47M
2022-12-31
256.5M
2023-03-31
353.4M
2023-06-30
239.25M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.26B
2021-12-31
1.26B
2022-03-31
738.14M
2022-06-30
684.47M
2022-09-30
803.47M
2022-12-31
882.07M
2023-03-31
941.76M
2023-06-30
749.96M
2023-09-30

Earnings / History / epsActual

0.37
2022-09-30
0.29
2022-12-31
0.51
2023-03-31
4.51
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 7.0957
ForwardPE 0
PriceSalesTTM 0.2748
PriceBookMRQ 0.5884
EnterpriseValue -656202816
EnterpriseValueRevenue 0.0457
EnterpriseValueEbitda 0.1401
SharesStats
SharesOutstanding 63865200
SharesFloat 157316509
PercentInsiders 0.391
PercentInstitutions 43.883
Technicals
Beta 1.043
52WeekHigh 20.9344
52WeekLow 10.88
50DayMA 12.6428
200DayMA 14.2599
SharesShort 373906
SharesShortPriorMonth 389810
ShortRatio 9.33
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol CNY
totalAssets 12628621000.00
otherCurrentAssets 189473000.00
totalLiab 2325537000.00
totalStockholderEquity 10208305000.00
otherCurrentLiab 1885681000.00
cash 4959550000.00
totalCurrentLiabilities 1974058000.00
currentDeferredRevenue 88377000.00
netDebt -4882132000.00
shortLongTermDebtTotal 77418000.00
totalCurrentAssets 6878738000.00
longTermInvestments 2486919000.00
shortTermInvestments 407872000.00
netReceivables 1167935000.00
inventory 153908000.00
nonCurrrentAssetsOther 171083000.00
nonCurrentAssetsTotal 5749883000.00
capitalLeaseObligations 77418000.00
nonCurrentLiabilitiesOther 45058000.00
nonCurrentLiabilitiesTotal 351479000.00
liabilitiesAndStockholdersEquity 12533842000.00
cashAndShortTermInvestments 5367422000.00
propertyPlantAndEquipmentGross 2656249000.00
propertyPlantAndEquipmentNet 2656249000.00
netWorkingCapital 4904680000.00
commonStockSharesOutstanding 69255667.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol CNY
totalAssets 12563357000.00
otherCurrentAssets 200588000.00
totalLiab 2493704000.00
totalStockholderEquity 9974874000.00
otherCurrentLiab 2057705000.00
commonStock 106000.00
retainedEarnings 5987090000.00
otherLiab 285292000.00
otherAssets 605694000.00
cash 4740434000.00
totalCurrentLiabilities 2129145000.00
currentDeferredRevenue 71440000.00
netDebt -4661167000.00
shortLongTermDebtTotal 79267000.00
otherStockholderEquity 121554000.00
propertyPlantEquipment 2677772000.00
totalCurrentAssets 6834932000.00
longTermInvestments 2444959000.00
netTangibleAssets 9899872000.00
shortTermInvestments 445485000.00
netReceivables 1305170000.00
inventory 143255000.00
accountsPayable 151064000.00
nonCurrrentAssetsOther 169454000.00
nonCurrentAssetsTotal 5728425000.00
capitalLeaseObligations 79267000.00
nonCurrentLiabilitiesOther 54495000.00
nonCurrentLiabilitiesTotal 364559000.00
liabilitiesAndStockholdersEquity 12468578000.00
cashAndShortTermInvestments 5185919000.00
propertyPlantAndEquipmentGross 2677772000.00
propertyPlantAndEquipmentNet 2677772000.00
netWorkingCapital 4705787000.00
commonStockSharesOutstanding 138985572.00
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CNY
totalAssets 11798135000.00
otherCurrentAssets 166739000.00
totalLiab 2297660000.00
totalStockholderEquity 9405696000.00
otherCurrentLiab 1635490000.00
commonStock 105000.00
retainedEarnings 5604954000.00
otherLiab 279455000.00
otherAssets 581468000.00
cash 4403915000.00
totalCurrentLiabilities 1904961000.00
currentDeferredRevenue 67967000.00
netDebt -4236386000.00
shortTermDebt 84358000.00
shortLongTermDebtTotal 167529000.00
otherStockholderEquity 3803183000.00
propertyPlantEquipment 2663878000.00
totalCurrentAssets 6317146000.00
longTermInvestments 2326385000.00
netTangibleAssets 9721206000.00
shortTermInvestments 315979000.00
netReceivables 1407310000.00
inventory 23203000.00
accountsPayable 117146000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 124124000.00
nonCurrentAssetsTotal 5480989000.00
capitalLeaseObligations 94178000.00
nonCurrentLiabilitiesOther 51184000.00
nonCurrentLiabilitiesTotal 392699000.00
liabilitiesAndStockholdersEquity 11798135000.00
cashAndShortTermInvestments 4719894000.00
propertyPlantAndEquipmentGross 2663878000.00
propertyPlantAndEquipmentNet 2654509000.00
netWorkingCapital 4523108000.00
commonStockSharesOutstanding 69611652.00
2022-12-31
date 2022-12-31
filing_date 2023-03-28
currency_symbol CNY
totalAssets 12181186000.00
otherCurrentAssets 199429000.00
totalLiab 2459980000.00
totalStockholderEquity 9626427000.00
otherCurrentLiab 2007112000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 5604954000.00
otherLiab 309528000.00
otherAssets 560565000.00
cash 4713215000.00
totalCurrentLiabilities 2086347000.00
currentDeferredRevenue 79235000.00
netDebt -4619037000.00
shortTermDebt 84358000.00
shortLongTermDebtTotal 94178000.00
otherStockholderEquity 3803183000.00
propertyPlantEquipment 2654509000.00
totalCurrentAssets 6609455000.00
longTermInvestments 2265915000.00
shortTermInvestments 316178000.00
netReceivables 1244559000.00
inventory 136074000.00
accountsPayable 117146000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 145022000.00
nonCurrentAssetsTotal 5571731000.00
capitalLeaseObligations 83171000.00
nonCurrentLiabilitiesOther 59760000.00
nonCurrentLiabilitiesTotal 373633000.00
liabilitiesAndStockholdersEquity 12086407000.00
cashAndShortTermInvestments 5029393000.00
propertyPlantAndEquipmentGross 2654509000.00
propertyPlantAndEquipmentNet 2663878000.00
netWorkingCapital 4412185000.00
netInvestedCapital 9405696000.00
commonStockSharesOutstanding 69517068.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol CNY
totalAssets 11446307000.00
otherCurrentAssets 184506000.00
totalLiab 2045086000.00
totalStockholderEquity 9301904000.00
otherCurrentLiab 1554455000.00
commonStock 9401221000.00
otherLiab 307919000.00
otherAssets 493581000.00
cash 4312827000.00
totalCurrentLiabilities 1636057000.00
currentDeferredRevenue 81602000.00
netDebt -4211717000.00
shortLongTermDebtTotal 101110000.00
otherStockholderEquity 9301904000.00
propertyPlantEquipment 2687464000.00
totalCurrentAssets 6025068000.00
longTermInvestments 2240194000.00
netTangibleAssets 9401221000.00
shortTermInvestments 98770000.00
netReceivables 1418654000.00
inventory 10311000.00
nonCurrrentAssetsOther 160059000.00
nonCurrentAssetsTotal 5421239000.00
capitalLeaseObligations 101110000.00
nonCurrentLiabilitiesOther 76330000.00
nonCurrentLiabilitiesTotal 409029000.00
liabilitiesAndStockholdersEquity 11446307000.00
cashAndShortTermInvestments 4411597000.00
propertyPlantAndEquipmentGross 2687464000.00
propertyPlantAndEquipmentNet 2687464000.00
netWorkingCapital 4389011000.00
commonStockSharesOutstanding 69255667.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 11015048000.00
otherCurrentAssets 210623000.00
totalLiab 2136885000.00
totalStockholderEquity 8778846000.00
otherCurrentLiab 1657073000.00
commonStock 8878163000.00
otherLiab 319575000.00
otherAssets 495704000.00
cash 3608044000.00
totalCurrentLiabilities 1721315000.00
currentDeferredRevenue 64242000.00
netDebt -3512049000.00
shortLongTermDebtTotal 95995000.00
otherStockholderEquity 8778846000.00
propertyPlantEquipment 2704055000.00
totalCurrentAssets 5592947000.00
longTermInvestments 2222342000.00
netTangibleAssets 8878163000.00
shortTermInvestments 85889000.00
netReceivables 1685702000.00
nonCurrrentAssetsOther 159859000.00
nonCurrentAssetsTotal 5422101000.00
capitalLeaseObligations 95995000.00
nonCurrentLiabilitiesOther 87243000.00
nonCurrentLiabilitiesTotal 415570000.00
liabilitiesAndStockholdersEquity 10915731000.00
cashAndShortTermInvestments 3693933000.00
propertyPlantAndEquipmentNet 2704055000.00
netWorkingCapital 3871632000.00
commonStockSharesOutstanding 67310698.00
2022-03-31
date 2022-03-31
filing_date 2022-04-06
currency_symbol CNY
totalAssets 10889789000.00
otherCurrentAssets 163710000.00
totalLiab 2748148000.00
totalStockholderEquity 8141641000.00
otherCurrentLiab 2056529000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 5187323000.00
otherLiab 316779000.00
otherAssets 498117000.00
cash 3404603000.00
totalCurrentLiabilities 2283038000.00
currentDeferredRevenue 63631000.00
netDebt -3273647000.00
shortTermDebt 91288000.00
shortLongTermDebtTotal 130956000.00
otherStockholderEquity 2993362000.00
propertyPlantEquipment 2757514000.00
totalCurrentAssets 5516810000.00
longTermInvestments 2129520000.00
netTangibleAssets 8443987000.00
shortTermInvestments 92803000.00
netReceivables 1855184000.00
inventory 510000.00
accountsPayable 71590000.00
accumulatedOtherComprehensiveIncome -140014000.00
nonCurrrentAssetsOther 161832000.00
nonCurrentAssetsTotal 5372979000.00
capitalLeaseObligations 120790000.00
nonCurrentLiabilitiesOther 83931000.00
nonCurrentLiabilitiesTotal 465110000.00
liabilitiesAndStockholdersEquity 10889789000.00
cashAndShortTermInvestments 3497406000.00
propertyPlantAndEquipmentNet 2804587000.00
netWorkingCapital 3496405000.00
netInvestedCapital 8344670000.00
commonStockSharesOutstanding 67700437.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 10889789000.00
otherCurrentAssets 163710000.00
totalLiab 2748148000.00
totalStockholderEquity 8141641000.00
otherCurrentLiab 2056529000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 5187323000.00
otherLiab 334154000.00
otherAssets 497737000.00
cash 3404603000.00
totalCurrentLiabilities 2283038000.00
currentDeferredRevenue 63631000.00
netDebt -3273647000.00
shortTermDebt 91288000.00
shortLongTermDebtTotal 130956000.00
otherStockholderEquity 2993362000.00
propertyPlantEquipment 2804587000.00
totalCurrentAssets 5516810000.00
longTermInvestments 2070655000.00
netTangibleAssets 8141641000.00
shortTermInvestments 92803000.00
netReceivables 1855184000.00
inventory 510000.00
accountsPayable 71590000.00
accumulatedOtherComprehensiveIncome -140014000.00
nonCurrrentAssetsOther 161832000.00
nonCurrentAssetsTotal 5372979000.00
capitalLeaseObligations 130956000.00
nonCurrentLiabilitiesOther 100020000.00
nonCurrentLiabilitiesTotal 465110000.00
liabilitiesAndStockholdersEquity 10990655000.00
cashAndShortTermInvestments 3497406000.00
propertyPlantAndEquipmentNet 2804587000.00
netWorkingCapital 3233772000.00
netInvestedCapital 8040775000.00
commonStockSharesOutstanding 67700437.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 10103029000.00
otherCurrentAssets 209933000.00
totalLiab 2206431000.00
totalStockholderEquity 7804738000.00
otherCurrentLiab 1593536000.00
commonStock 7896598000.00
otherLiab 353206000.00
otherAssets 394917000.00
cash 2829481000.00
totalCurrentLiabilities 1697343000.00
currentDeferredRevenue 103807000.00
netDebt -2673599000.00
shortLongTermDebtTotal 155882000.00
otherStockholderEquity 7804738000.00
propertyPlantEquipment 2862428000.00
totalCurrentAssets 4883888000.00
longTermInvestments 1961796000.00
netTangibleAssets 7896598000.00
shortTermInvestments 108313000.00
netReceivables 1732934000.00
inventory 3227000.00
nonCurrrentAssetsOther 171114000.00
nonCurrentAssetsTotal 5219141000.00
capitalLeaseObligations 155882000.00
nonCurrentLiabilitiesOther 113670000.00
nonCurrentLiabilitiesTotal 509088000.00
liabilitiesAndStockholdersEquity 10103029000.00
cashAndShortTermInvestments 2937794000.00
propertyPlantAndEquipmentNet 2862428000.00
netWorkingCapital 3186545000.00
commonStockSharesOutstanding 67641457.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 9797290000.00
otherCurrentAssets 239997000.00
totalLiab 2206997000.00
totalStockholderEquity 7498433000.00
otherCurrentLiab 1591089000.00
commonStock 7590293000.00
otherLiab 350218000.00
otherAssets 423033000.00
cash 2686422000.00
totalCurrentLiabilities 1687612000.00
currentDeferredRevenue 96523000.00
netDebt -2517255000.00
shortLongTermDebtTotal 169167000.00
otherStockholderEquity 7498433000.00
propertyPlantEquipment 2899181000.00
totalCurrentAssets 4661967000.00
longTermInvestments 1813109000.00
netTangibleAssets 7590293000.00
shortTermInvestments 96050000.00
netReceivables 1629431000.00
inventory 10067000.00
nonCurrrentAssetsOther 199232000.00
nonCurrentAssetsTotal 5135323000.00
capitalLeaseObligations 169167000.00
nonCurrentLiabilitiesOther 109134000.00
nonCurrentLiabilitiesTotal 519385000.00
liabilitiesAndStockholdersEquity 9797290000.00
cashAndShortTermInvestments 2782472000.00
propertyPlantAndEquipmentGross 2899181000.00
propertyPlantAndEquipmentNet 2899181000.00
netWorkingCapital 2974355000.00
commonStockSharesOutstanding 67449200.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 9399586000.00
otherCurrentAssets 199447000.00
totalLiab 2122215000.00
totalStockholderEquity 7277371000.00
otherCurrentLiab 885255000.00
commonStock 104000.00
retainedEarnings 3989767000.00
otherLiab 46983000.00
otherAssets 438590000.00
cash 5005211000.00
totalCurrentLiabilities 1803267000.00
currentDeferredRevenue 71613000.00
netDebt -4732999000.00
shortTermDebt 86472000.00
shortLongTermDebtTotal 272212000.00
otherStockholderEquity 3274754000.00
propertyPlantEquipment 504369000.00
totalCurrentAssets 6703162000.00
longTermInvestments 1825075000.00
netTangibleAssets 7215123000.00
shortTermInvestments 114928000.00
netReceivables 1373583000.00
inventory 9993000.00
accountsPayable 759927000.00
accumulatedOtherComprehensiveIncome -79114000.00
nonCurrrentAssetsOther 148292000.00
nonCurrentAssetsTotal 2696424000.00
capitalLeaseObligations 180308000.00
nonCurrentLiabilitiesOther 844000.00
nonCurrentLiabilitiesTotal 318948000.00
liabilitiesAndStockholdersEquity 9399586000.00
cashAndShortTermInvestments 5120139000.00
propertyPlantAndEquipmentGross 504369000.00
propertyPlantAndEquipmentNet 522823000.00
netWorkingCapital 4674380000.00
commonStockSharesOutstanding 63149844.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 9399586000.00
otherCurrentAssets 199447000.00
totalLiab 2122215000.00
totalStockholderEquity 7277371000.00
otherCurrentLiab 885255000.00
commonStock 104000.00
retainedEarnings 3989767000.00
otherLiab 46736000.00
otherAssets 372532000.00
cash 5005211000.00
totalCurrentLiabilities 1803267000.00
currentDeferredRevenue 71613000.00
netDebt -4732999000.00
shortTermDebt 86472000.00
shortLongTermDebtTotal 272212000.00
otherStockholderEquity 3274754000.00
propertyPlantEquipment 522823000.00
totalCurrentAssets 6703162000.00
longTermInvestments 1801069000.00
netTangibleAssets 7277371000.00
shortTermInvestments 114928000.00
netReceivables 1373583000.00
inventory 9993000.00
accountsPayable 759927000.00
accumulatedOtherComprehensiveIncome -79114000.00
nonCurrrentAssetsOther 148292000.00
nonCurrentAssetsTotal 2696424000.00
capitalLeaseObligations 272212000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 318948000.00
liabilitiesAndStockholdersEquity 9491446000.00
cashAndShortTermInvestments 5120139000.00
propertyPlantAndEquipmentGross 522823000.00
propertyPlantAndEquipmentNet 522823000.00
netWorkingCapital 4899895000.00
netInvestedCapital 7185511000.00
commonStockSharesOutstanding 63149844.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 9344074000.00
otherCurrentAssets 194464000.00
totalLiab 1434515000.00
totalStockholderEquity 7048066000.00
otherCurrentLiab 965589000.00
commonStock 7909559000.00
otherLiab 54758000.00
otherAssets 343917000.00
cash 4597443000.00
totalCurrentLiabilities 1090681000.00
currentDeferredRevenue 125092000.00
netDebt -4308367000.00
shortLongTermDebtTotal 289076000.00
otherStockholderEquity 7048066000.00
propertyPlantEquipment 541800000.00
totalCurrentAssets 6381741000.00
longTermInvestments 2076616000.00
netTangibleAssets 7909559000.00
shortTermInvestments 55382000.00
netReceivables 1533725000.00
inventory 727000.00
nonCurrrentAssetsOther 165559000.00
nonCurrentAssetsTotal 2962333000.00
capitalLeaseObligations 289076000.00
nonCurrentLiabilitiesOther 867000.00
nonCurrentLiabilitiesTotal 343834000.00
liabilitiesAndStockholdersEquity 8482581000.00
cashAndShortTermInvestments 4652825000.00
propertyPlantAndEquipmentGross 541800000.00
propertyPlantAndEquipmentNet 541800000.00
netWorkingCapital 5291060000.00
commonStockSharesOutstanding 124150448.00
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
totalAssets 9203881000.00
otherCurrentAssets 199908000.00
totalLiab 1460456000.00
totalStockholderEquity 6881932000.00
otherCurrentLiab 890601000.00
commonStock 7743425000.00
otherLiab 60006000.00
otherAssets 313339000.00
cash 4170704000.00
totalCurrentLiabilities 1054209000.00
currentDeferredRevenue 163608000.00
netDebt -3824463000.00
shortLongTermDebtTotal 346241000.00
otherStockholderEquity 6881932000.00
propertyPlantEquipment 606573000.00
totalCurrentAssets 6156272000.00
longTermInvestments 2127697000.00
netTangibleAssets 7743425000.00
shortTermInvestments 61151000.00
netReceivables 1720411000.00
inventory 4098000.00
nonCurrrentAssetsOther 148590000.00
nonCurrentAssetsTotal 3047609000.00
capitalLeaseObligations 346241000.00
nonCurrentLiabilitiesOther 3526000.00
nonCurrentLiabilitiesTotal 406247000.00
liabilitiesAndStockholdersEquity 8342388000.00
cashAndShortTermInvestments 4231855000.00
propertyPlantAndEquipmentNet 606573000.00
netWorkingCapital 5102063000.00
commonStockSharesOutstanding 61921913.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 9802604000.00
otherCurrentAssets 243701000.00
totalLiab 1927644000.00
totalStockholderEquity 7874960000.00
otherCurrentLiab 721898000.00
commonStock 103000.00
retainedEarnings 4734992000.00
otherLiab 59591000.00
otherAssets 293623000.00
cash 4387345000.00
totalCurrentLiabilities 1505053000.00
currentDeferredRevenue 100693000.00
netDebt -4024588000.00
shortTermDebt 11674000.00
shortLongTermDebtTotal 362757000.00
otherStockholderEquity 2181323000.00
propertyPlantEquipment 608979000.00
totalCurrentAssets 6766134000.00
longTermInvestments 2163098000.00
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inventory 6589000.00
accountsPayable 670788000.00
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commonStockTotalEquity 103000.00
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capitalLeaseObligations 344078000.00
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liabilitiesAndStockholdersEquity 9802604000.00
cashAndShortTermInvestments 5058604000.00
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propertyPlantAndEquipmentNet 648506000.00
netWorkingCapital 4765650000.00
commonStockSharesOutstanding 61900487.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol CNY
totalAssets 9802604000.00
intangibleAssets 0.00
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totalLiab 1927644000.00
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cash 4387345000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 374431000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 10664097000.00
cashAndShortTermInvestments 5058604000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61900487.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol CNY
totalAssets 9184760000.00
intangibleAssets 0.00
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totalLiab 1503325000.00
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commonStock 7681435000.00
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shortLongTermDebtTotal 370845000.00
otherStockholderEquity 7343758000.00
propertyPlantEquipment 675553000.00
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longTermInvestments 2219351000.00
netTangibleAssets 7681435000.00
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netReceivables 1556105000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 79654000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 370845000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 9184760000.00
cashAndShortTermInvestments 4226280000.00
propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61759160.00
2019-06-30
date 2019-06-30
filing_date 2019-07-08
currency_symbol CNY
totalAssets 9066815000.00
intangibleAssets 0.00
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totalLiab 1762813000.00
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commonStock 7304002000.00
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propertyPlantEquipment 689572000.00
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netReceivables 1693916000.00
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inventory 2500000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 380862000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 469435000.00
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liabilitiesAndStockholdersEquity 9066815000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61966244.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 8014264000.00
intangibleAssets 0.00
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totalLiab 1838887000.00
totalStockholderEquity 6175377000.00
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commonStock 101000.00
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cash 2704091000.00
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currentDeferredRevenue 142925000.00
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propertyPlantEquipment 622632000.00
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netTangibleAssets 6691880000.00
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longTermDebt 0.00
inventory 2500000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49971000.00
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capitalLeaseObligations 311650000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 8014264000.00
cashAndShortTermInvestments 3154568000.00
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commonStockSharesOutstanding 61147734.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol CNY
totalAssets 8014264000.00
intangibleAssets 0.00
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totalLiab 1838887000.00
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commonStock 101000.00
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cash 2704091000.00
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otherStockholderEquity 1855297000.00
propertyPlantEquipment 7326684.32
totalCurrentAssets 5104081000.00
longTermInvestments 50728897.60
netTangibleAssets 123382705.63
shortTermInvestments 450477000.00
netReceivables 1493744000.00
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inventory 2500000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 8351941000.00
cashAndShortTermInvestments 3154568000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 61147734.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol CNY
totalAssets 7249327000.00
intangibleAssets 0.00
otherCurrentAssets 455958000.00
totalLiab 1582087000.00
totalStockholderEquity 5588754000.00
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commonStock 825057869.53
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goodWill 0.00
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cash 2360111000.00
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otherStockholderEquity 5588754000.00
propertyPlantEquipment 43061480.00
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inventory 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23093000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 7249327000.00
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propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 295785000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 61615856.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol CNY
totalAssets 6732526000.00
intangibleAssets 0.00
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totalLiab 1556707000.00
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deferredLongTermLiab 0.00
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commonStock 776217606.48
retainedEarnings 0.00
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cash 2094773000.00
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inventory 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 6732526000.00
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propertyPlantAndEquipmentNet 295786000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60747298.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 6495902000.00
intangibleAssets 0.00
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totalLiab 1987108000.00
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deferredLongTermLiab 0.00
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propertyPlantEquipment 47673752.09
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liabilitiesAndStockholdersEquity 6495902000.00
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commonStockSharesOutstanding 61147734.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol CNY
totalAssets 6495902000.00
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totalStockholderEquity 4508794000.00
deferredLongTermLiab 7697000.00
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commonStock 96000.00
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cashAndShortTermInvestments 2067098000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 303349000.00
commonStockSharesOutstanding 61147734.00
2017-09-30
date 2017-09-30
filing_date 2017-10-20
currency_symbol CNY
totalAssets 6076001000.00
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totalLiab 2019659000.00
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commonStock 4056342000.00
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propertyPlantEquipment 37288000.00
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cashAndShortTermInvestments 2412490000.00
propertyPlantAndEquipmentNet 248090000.00
commonStockSharesOutstanding 60749462.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol CNY
totalAssets 6070888000.00
otherCurrentAssets 78510000.00
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totalStockholderEquity 3758773824.00
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commonStock 3817909000.00
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cash 2003529000.00
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propertyPlantEquipment 37290000.00
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liabilitiesAndStockholdersEquity 6070888000.00
cashAndShortTermInvestments 2573042000.00
propertyPlantAndEquipmentNet 252803000.00
commonStockSharesOutstanding 60205429.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 5956489700.00
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totalLiab 2565218283.00
totalStockholderEquity 3391271417.00
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commonStock 98805.00
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cash 2982509565.00
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inventory 1000000.00
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liabilitiesAndStockholdersEquity 5956489700.00
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propertyPlantAndEquipmentNet 243489512.00
commonStockSharesOutstanding 60329884.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol CNY
totalAssets 5956489700.00
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totalLiab 2565218283.00
totalStockholderEquity 3391271417.00
deferredLongTermLiab 641000.00
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commonStock 98805.00
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inventory 1000000.00
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accumulatedOtherComprehensiveIncome -5433263.00
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liabilitiesAndStockholdersEquity 6015624876.00
cashAndShortTermInvestments 3281684000.00
propertyPlantAndEquipmentNet 243489512.00
commonStockSharesOutstanding 60329884.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol CNY
totalAssets 4851468899.00
otherCurrentAssets 669257766.00
totalLiab 1725167996.00
totalStockholderEquity 3041190083.00
otherCurrentLiab 998638176.00
commonStock 3126300903.00
retainedEarnings 2242000000.00
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propertyPlantEquipment 32863000.00
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netReceivables 849503569.00
longTermDebt 80000000.00
inventory 1000000.00
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nonCurrentAssetsTotal 1080539648.00
nonCurrentLiabilitiesTotal 643790153.00
liabilitiesAndStockholdersEquity 4851468899.00
cashAndShortTermInvestments 2251167916.00
propertyPlantAndEquipmentNet 219148582.00
commonStockSharesOutstanding 60444632.00
2016-06-30
date 2016-06-30
filing_date 2016-07-05
currency_symbol CNY
totalAssets 4856659314.00
otherCurrentAssets 823292955.00
totalLiab 1920724864.00
totalStockholderEquity 2850823630.00
otherCurrentLiab 1223572788.00
commonStock 2936000000.00
retainedEarnings 2242000000.00
otherLiab 14657000.00
otherAssets 129618000.00
cash 1398912715.00
totalCurrentLiabilities 1291642034.00
currentDeferredRevenue 68069246.00
netDebt -867240715.00
shortTermDebt 532000000.00
shortLongTermDebt 532000000.00
shortLongTermDebtTotal 531672000.00
otherStockholderEquity 2850823630.00
propertyPlantEquipment 32202000.00
totalCurrentAssets 3781218009.00
longTermInvestments 780000000.00
shortTermInvestments 619235058.00
netReceivables 938777281.00
longTermDebt 80000000.00
inventory 1000000.00
nonCurrrentAssetsOther 38001361.00
nonCurrentAssetsTotal 1075441305.00
nonCurrentLiabilitiesTotal 629082830.00
liabilitiesAndStockholdersEquity 4856659314.00
cashAndShortTermInvestments 2018147773.00
propertyPlantAndEquipmentNet 214012805.00
commonStockSharesOutstanding 60174258.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol CNY
totalAssets 4096994415.00
otherCurrentAssets 75141655.00
totalLiab 1562997866.00
totalStockholderEquity 2533996549.00
otherCurrentLiab 340904047.00
commonStock 98133.00
retainedEarnings 1597865303.00
otherLiab 13154000.00
otherAssets 135814000.00
cash 2132923674.00
totalCurrentLiabilities 966830381.00
currentDeferredRevenue 68425735.00
netDebt -1614699674.00
shortTermDebt 368213482.00
shortLongTermDebt 516000000.00
shortLongTermDebtTotal 518224000.00
otherStockholderEquity 872679392.00
propertyPlantEquipment 32679000.00
totalCurrentAssets 3261832080.00
longTermInvestments 798000000.00
shortTermInvestments 560073899.00
netReceivables 492692852.00
longTermDebt 80001000.00
inventory 1000000.00
accountsPayable 189287117.00
accumulatedOtherComprehensiveIncome -21757099.00
nonCurrrentAssetsOther 16885730.00
nonCurrentAssetsTotal 835162335.00
nonCurrentLiabilitiesTotal 596167485.00
liabilitiesAndStockholdersEquity 4096994415.00
cashAndShortTermInvestments 2692997573.00
propertyPlantAndEquipmentNet 196475249.00
commonStockSharesOutstanding 60204346.00
2015-12-31
date 2015-12-31
filing_date 2016-01-15
currency_symbol CNY
totalAssets 4096994415.00
otherCurrentAssets 75141655.00
totalLiab 1562997866.00
totalStockholderEquity 2533996549.00
deferredLongTermLiab 10356.00
otherCurrentLiab 340904047.00
commonStock 98133.00
retainedEarnings 1597865303.00
otherLiab 12032000.00
otherAssets 98596000.00
cash 2132923674.00
totalCurrentLiabilities 966830381.00
currentDeferredRevenue 68425735.00
netDebt -1614699674.00
shortTermDebt 368213482.00
shortLongTermDebt 661458477.00
shortLongTermDebtTotal 518224000.00
otherStockholderEquity 872679392.00
propertyPlantEquipment 30331000.00
totalCurrentAssets 3261832080.00
longTermInvestments 577937788.00
netTangibleAssets 2448885729.00
shortTermInvestments 560073899.00
netReceivables 492692852.00
longTermDebt 80000000.00
inventory 1000000.00
accountsPayable 189287117.00
accumulatedOtherComprehensiveIncome -21757099.00
commonStockTotalEquity 98133.00
treasuryStock -18191000.00
nonCurrrentAssetsOther 16885730.00
nonCurrentAssetsTotal 835162335.00
nonCurrentLiabilitiesTotal 596167485.00
liabilitiesAndStockholdersEquity 4182105235.00
cashAndShortTermInvestments 2692997573.00
propertyPlantAndEquipmentNet 196475249.00
commonStockSharesOutstanding 60204346.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol CNY
totalAssets 3803306129.88
otherCurrentAssets 50660802.90
totalLiab 1365662160.07
totalStockholderEquity 2350625032.10
otherCurrentLiab 688538130.07
otherLiab 11642000.00
otherAssets 84840000.00
cash 1790979151.93
totalCurrentLiabilities 782402489.11
currentDeferredRevenue 93864359.04
netDebt -1281814351.93
shortLongTermDebtTotal 509164800.00
otherStockholderEquity 2350625032.10
propertyPlantEquipment 22000000.00
totalCurrentAssets 3123319677.21
shortTermInvestments 733427219.00
netReceivables 525355464.16
longTermDebt 80000000.00
inventory 22897039.22
nonCurrrentAssetsOther 16023537.18
nonCurrentAssetsTotal 679986452.67
nonCurrentLiabilitiesTotal 583259670.96
liabilitiesAndStockholdersEquity 3803306129.88
cashAndShortTermInvestments 2524406370.93
propertyPlantAndEquipmentNet 140016227.59
commonStockSharesOutstanding 60193378.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol CNY
totalAssets 3568265518.76
otherCurrentAssets 91254280.47
totalLiab 1288420334.91
totalStockholderEquity 2192826246.14
otherCurrentLiab 625580998.17
otherLiab 9716000.00
otherAssets 74236000.00
cash 1564589463.99
totalCurrentLiabilities 731144338.25
currentDeferredRevenue 105563340.08
netDebt -1067663863.99
shortLongTermDebtTotal 496925600.00
otherStockholderEquity 2192826246.14
propertyPlantEquipment 17522000.00
totalCurrentAssets 2998307769.61
shortTermInvestments 826685769.80
netReceivables 492883035.71
longTermDebt 80000000.00
inventory 22895219.65
nonCurrrentAssetsOther 15204625.14
nonCurrentAssetsTotal 569957749.16
nonCurrentLiabilitiesTotal 557275996.65
liabilitiesAndStockholdersEquity 3568265518.76
cashAndShortTermInvestments 2391275233.78
propertyPlantAndEquipmentNet 108835421.23
commonStockSharesOutstanding 60565019.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 2761171421.30
otherCurrentAssets 58495976.12
totalLiab 734752772.49
totalStockholderEquity 1939399711.10
otherCurrentLiab 168315760.62
commonStock 90323.19
retainedEarnings 1051579601.43
otherLiab 7586000.00
otherAssets 87018937.71
cash 1749778972.65
totalCurrentLiabilities 692585779.47
currentDeferredRevenue 97686162.07
netDebt -1699791142.37
shortTermDebt 49987830.28
shortLongTermDebtTotal 49987830.28
otherStockholderEquity 768962559.51
propertyPlantEquipment 15495000.00
totalCurrentAssets 2272601227.52
shortTermInvestments 137597016.82
netReceivables 303881885.77
longTermDebt 80000000.00
inventory 22847376.17
accountsPayable 376596026.50
accumulatedOtherComprehensiveIncome 31748289.26
nonCurrrentAssetsOther 11977013.02
nonCurrentAssetsTotal 401551256.07
nonCurrentLiabilitiesTotal 42166993.02
liabilitiesAndStockholdersEquity 2761171421.30
cashAndShortTermInvestments 1887375989.47
propertyPlantAndEquipmentNet 92131803.63
commonStockSharesOutstanding 56456470.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 2761171421.30
otherCurrentAssets 58495976.12
totalLiab 734752772.49
totalStockholderEquity 1939399711.10
deferredLongTermLiab 1793633.00
otherCurrentLiab 168315760.62
commonStock 90323.19
retainedEarnings 1051579601.43
otherLiab 6797000.00
otherAssets 87018937.71
cash 1749778972.65
totalCurrentLiabilities 692585779.47
currentDeferredRevenue 97686162.07
netDebt -1699791142.37
shortTermDebt 49987830.28
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 49987830.28
otherStockholderEquity 768962559.51
propertyPlantEquipment 14853000.00
totalCurrentAssets 2272601227.52
longTermInvestments 283477007.00
netTangibleAssets 1850947055.00
shortTermInvestments 137597016.82
netReceivables 303881885.77
longTermDebt 518000000.00
inventory 22847376.17
accountsPayable 376596026.50
accumulatedOtherComprehensiveIncome 31748289.26
commonStockTotalEquity 90323.19
treasuryStock -11676000.00
nonCurrrentAssetsOther 11977013.02
nonCurrentAssetsTotal 401551256.07
nonCurrentLiabilitiesTotal 42166993.02
liabilitiesAndStockholdersEquity 2761171421.30
cashAndShortTermInvestments 1887375989.47
propertyPlantAndEquipmentNet 92131803.63
commonStockSharesOutstanding 56456470.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol CNY
totalAssets 2439372917.81
otherCurrentAssets 43787454.84
totalLiab 598511844.85
totalStockholderEquity 1775593566.87
otherCurrentLiab 109239730.02
otherLiab 5164000.00
otherAssets 35214000.00
cash 1589642254.97
totalCurrentLiabilities 566751852.20
currentDeferredRevenue 121683823.01
netDebt -1539540918.34
shortTermDebt 50101336.63
shortLongTermDebtTotal 50101336.63
otherStockholderEquity 1775593566.87
propertyPlantEquipment 12970000.00
totalCurrentAssets 2143020738.04
shortTermInvestments 160143274.69
netReceivables 343592134.89
inventory 5855618.66
accountsPayable 285726962.54
nonCurrrentAssetsOther 12212344.42
nonCurrentAssetsTotal 296352179.77
nonCurrentLiabilitiesTotal 31759992.65
liabilitiesAndStockholdersEquity 2439372917.81
cashAndShortTermInvestments 1749785529.65
propertyPlantAndEquipmentNet 79772670.60
commonStockSharesOutstanding 56489300.00
2014-06-30
date 2014-06-30
filing_date 2014-08-18
currency_symbol CNY
totalAssets 2277331931.46
otherCurrentAssets 37950265.52
totalLiab 564345964.05
totalStockholderEquity 1647718461.32
otherCurrentLiab 91338858.11
otherLiab 5294000.00
otherAssets 32059000.00
cash 1335377091.38
totalCurrentLiabilities 531414479.40
currentDeferredRevenue 124783251.02
netDebt -1285133680.86
shortTermDebt 50243410.53
shortLongTermDebtTotal 50243410.53
otherStockholderEquity 1647718461.32
propertyPlantEquipment 10103000.00
totalCurrentAssets 2015048782.07
shortTermInvestments 301173116.34
netReceivables 334675960.27
inventory 5872348.54
accountsPayable 265048959.74
nonCurrrentAssetsOther 11659645.76
nonCurrentAssetsTotal 262283149.39
nonCurrentLiabilitiesTotal 32931484.66
liabilitiesAndStockholdersEquity 2277331931.46
cashAndShortTermInvestments 1636550207.73
propertyPlantAndEquipmentNet 62848723.50
commonStockSharesOutstanding 56379038.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol CNY
totalAssets 1910168406.52
otherCurrentAssets 25229403.12
totalLiab 431355076.30
totalStockholderEquity 1478813330.22
otherCurrentLiab 85528151.46
otherLiab 4410000.00
otherAssets -65267506.09
cash 993052605.06
totalCurrentLiabilities 403987761.80
currentDeferredRevenue 107692962.20
netDebt -943029843.48
shortTermDebt 50022761.58
shortLongTermDebtTotal 50022761.58
otherStockholderEquity 1478813330.22
propertyPlantEquipment 9005000.00
totalCurrentAssets 1684298289.18
shortTermInvestments 288932462.16
netReceivables 371322522.89
inventory 5761295.94
accountsPayable 160743886.56
nonCurrrentAssetsOther 7935711.39
nonCurrentAssetsTotal 291137623.43
nonCurrentLiabilitiesTotal 27367314.50
liabilitiesAndStockholdersEquity 1910168406.52
cashAndShortTermInvestments 1281985067.22
propertyPlantAndEquipmentNet 55875854.44
commonStockSharesOutstanding 56373758.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
totalAssets 1837796002.54
otherCurrentAssets 28458565.85
totalLiab 412458140.57
totalStockholderEquity 1425337861.97
otherCurrentLiab 92274583.85
commonStock 87012.93
retainedEarnings 588562145.67
otherLiab 5247000.00
otherAssets 31136000.00
cash 1188493756.10
totalCurrentLiabilities 380661915.72
currentDeferredRevenue 94121393.51
netDebt -1188493756.10
shortTermDebt 178628101.12
shortLongTermDebt 50000000.00
otherStockholderEquity 715175812.89
propertyPlantEquipment 9412000.00
totalCurrentAssets 1592067445.44
longTermInvestments 172057985.00
netTangibleAssets 1358669943.00
shortTermInvestments 170822445.34
netReceivables 198539989.28
longTermDebt 518000000.00
inventory 5752688.88
accountsPayable 15637837.24
accumulatedOtherComprehensiveIncome 56245384.39
commonStockTotalEquity 87012.93
treasuryStock -11676000.00
nonCurrrentAssetsOther 7393692.79
nonCurrentAssetsTotal 245728557.10
nonCurrentLiabilitiesTotal 31796224.85
liabilitiesAndStockholdersEquity 1837796003.00
cashAndShortTermInvestments 1359316201.43
propertyPlantAndEquipmentNet 57040875.74
commonStockSharesOutstanding 56456470.00
2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol CNY
totalAssets 1679417098.59
otherCurrentAssets 43282209.03
totalLiab 345361136.38
totalStockholderEquity 1319734291.45
otherCurrentLiab 236885910.43
otherLiab 5037000.00
otherAssets 21062000.00
cash 1020033536.16
totalCurrentLiabilities 314473729.48
currentDeferredRevenue 77587819.04
netDebt -1020033536.16
otherStockholderEquity 1319734291.45
propertyPlantEquipment 9037000.00
totalCurrentAssets 1494839987.03
shortTermInvestments 210628040.02
netReceivables 212308920.55
inventory 8587281.28
nonCurrrentAssetsOther 5678644.96
nonCurrentAssetsTotal 184577111.56
nonCurrentLiabilitiesTotal 30887406.91
liabilitiesAndStockholdersEquity 1679417098.59
cashAndShortTermInvestments 1230661576.18
propertyPlantAndEquipmentNet 55419808.55
commonStockSharesOutstanding 56191252.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol CNY
totalAssets 1533205939.06
otherCurrentAssets 37075699.33
totalLiab 294156487.68
totalStockholderEquity 1224727780.62
otherCurrentLiab 186912703.77
otherLiab 4666000.00
otherAssets 17404000.00
cash 1018876047.66
totalCurrentLiabilities 265393693.27
currentDeferredRevenue 78480989.50
netDebt -1018876047.66
otherStockholderEquity 1224727780.62
propertyPlantEquipment 7013000.00
totalCurrentAssets 1382687890.14
shortTermInvestments 159297746.01
netReceivables 158668119.37
inventory 8770277.77
nonCurrrentAssetsOther 5425461.01
nonCurrentAssetsTotal 150518048.92
nonCurrentLiabilitiesTotal 28762794.41
liabilitiesAndStockholdersEquity 1533205939.06
cashAndShortTermInvestments 1178173793.67
propertyPlantAndEquipmentNet 43231317.15
commonStockSharesOutstanding 55746252.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1281877199.06
otherCurrentAssets 22624002.11
totalLiab 186403185.51
totalStockholderEquity 1095474013.54
otherCurrentLiab 74601451.49
commonStock 88259.19
retainedEarnings 333044468.39
otherLiab 3995000.00
otherAssets 16243000.00
cash 746277994.17
totalCurrentLiabilities 164313888.06
currentDeferredRevenue 33208052.07
netDebt -746277994.17
shortTermDebt 48839023.62
otherStockholderEquity 716498612.02
propertyPlantEquipment 5330000.00
totalCurrentAssets 1183994876.10
shortTermInvestments 306070960.85
netReceivables 90807393.61
inventory 18214525.37
accountsPayable 7665360.88
accumulatedOtherComprehensiveIncome 31521003.18
nonCurrrentAssetsOther 6403578.99
nonCurrentAssetsTotal 97882322.96
nonCurrentLiabilitiesTotal 22089297.45
liabilitiesAndStockholdersEquity 1281877199.00
cashAndShortTermInvestments 1052348955.02
propertyPlantAndEquipmentNet 27388768.91
commonStockSharesOutstanding 55457310.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol CNY
totalAssets 1281877199.06
otherCurrentAssets 22624002.11
totalLiab 186403185.51
totalStockholderEquity 1095474013.54
otherCurrentLiab 74601451.49
commonStock 88259.19
retainedEarnings 333044468.39
otherLiab 3538000.00
otherAssets 11293000.00
cash 746277994.17
totalCurrentLiabilities 164313888.06
currentDeferredRevenue 33208052.07
netDebt -746277994.17
shortTermDebt 48839023.62
otherStockholderEquity 716498612.02
propertyPlantEquipment 4388000.00
totalCurrentAssets 1183994876.10
shortTermInvestments 306070960.85
netReceivables 90807393.61
inventory 18214525.37
accountsPayable 7665360.88
accumulatedOtherComprehensiveIncome 31521003.18
commonStockTotalEquity 88259.19
treasuryStock -8521000.00
nonCurrrentAssetsOther 6403578.99
nonCurrentAssetsTotal 97882322.96
nonCurrentLiabilitiesTotal 22089297.45
liabilitiesAndStockholdersEquity 1296198869.82
cashAndShortTermInvestments 1052348955.02
propertyPlantAndEquipmentNet 27388768.91
commonStockSharesOutstanding 55457310.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol CNY
totalAssets 1235732531.24
otherCurrentAssets 23515707.09
totalLiab 177024878.01
totalStockholderEquity 1058707653.23
otherCurrentLiab 156752849.14
otherLiab 3226000.00
otherAssets 6522000.00
cash 766814214.96
totalCurrentLiabilities 156752849.14
netDebt -766814214.96
otherStockholderEquity 1058707653.23
propertyPlantEquipment 4115000.00
totalCurrentAssets 1168882039.07
shortTermInvestments 259236710.44
netReceivables 101128446.34
inventory 18186960.24
nonCurrrentAssetsOther 4624546.22
nonCurrentAssetsTotal 66850492.16
nonCurrentLiabilitiesTotal 20272028.88
liabilitiesAndStockholdersEquity 1235732531.24
cashAndShortTermInvestments 1026050925.40
propertyPlantAndEquipmentNet 25864544.59
commonStockSharesOutstanding 55769254.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol CNY
totalAssets 1147536097.71
otherCurrentAssets 282442379.89
totalLiab 129211540.04
totalStockholderEquity 1018324557.68
otherCurrentLiab 108335442.71
otherLiab 3280000.00
otherAssets 6781000.00
cash 729601041.99
totalCurrentLiabilities 108335442.71
netDebt -729601041.99
otherStockholderEquity 1018324557.68
propertyPlantEquipment 3977000.00
totalCurrentAssets 1079076415.24
shortTermInvestments 37781000.00
netReceivables 67032993.36
nonCurrrentAssetsOther 4704147.64
nonCurrentAssetsTotal 68459682.47
nonCurrentLiabilitiesTotal 20876097.33
liabilitiesAndStockholdersEquity 1147536097.71
cashAndShortTermInvestments 729601041.99
propertyPlantAndEquipmentNet 25308519.20
commonStockSharesOutstanding 56697568.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol CNY
totalAssets 1138800000.00
otherCurrentAssets 32500000.00
totalLiab 125400000.00
totalStockholderEquity 1013400000.00
otherCurrentLiab 105700000.00
commonStock 100000.00
retainedEarnings 241600000.00
otherLiab 3083000.00
otherAssets 5640000.00
cash 861400000.00
totalCurrentLiabilities 105700000.00
netDebt -861400000.00
otherStockholderEquity 724900000.00
propertyPlantEquipment 4213000.00
totalCurrentAssets 1074400000.00
shortTermInvestments 130400000.00
netReceivables 50100000.00
inventory 18787549.78
accumulatedOtherComprehensiveIncome 46800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 64400000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 1138800000.00
cashAndShortTermInvestments 991800000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 28400000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol CNY
totalAssets 1138800000.00
otherCurrentAssets 32500000.00
totalLiab 125400000.00
totalStockholderEquity 1013400000.00
otherCurrentLiab 105700000.00
commonStock 100000.00
retainedEarnings 241600000.00
otherLiab 3126000.00
otherAssets 5793000.00
cash 861400000.00
totalCurrentLiabilities 105700000.00
netDebt -861400000.00
otherStockholderEquity 724900000.00
propertyPlantEquipment 4437000.00
totalCurrentAssets 1074400000.00
shortTermInvestments 130400000.00
netReceivables 50100000.00
accumulatedOtherComprehensiveIncome 46800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 64400000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 1138800000.00
cashAndShortTermInvestments 991800000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 28400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 1135060120.25
otherCurrentAssets 104388458.30
totalLiab 137688003.01
totalStockholderEquity 997372117.25
otherCurrentLiab 120880862.19
otherLiab 2623000.00
otherAssets 5465000.00
cash 901131584.51
totalCurrentLiabilities 120880862.19
netDebt -901131584.51
otherStockholderEquity 997372117.25
propertyPlantEquipment 3309000.00
totalCurrentAssets 1078839794.66
shortTermInvestments 15613000.00
netReceivables 73319751.86
nonCurrrentAssetsOther 5783083.34
nonCurrentAssetsTotal 56220325.59
nonCurrentLiabilitiesTotal 16807140.81
liabilitiesAndStockholdersEquity 1135060120.25
cashAndShortTermInvestments 901131584.51
propertyPlantAndEquipmentGross 21203840.12
propertyPlantAndEquipmentNet 21203840.12
commonStockSharesOutstanding 57045008.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 1078320180.73
otherCurrentAssets 122980195.83
totalLiab 118793251.80
totalStockholderEquity 959526928.93
otherCurrentLiab 99870747.15
otherLiab 2925000.00
otherAssets 4705000.00
cash 828965178.18
totalCurrentLiabilities 99870747.15
netDebt -828965178.18
otherStockholderEquity 959526928.93
propertyPlantEquipment 2214000.00
totalCurrentAssets 1033556569.49
shortTermInvestments 14996000.00
netReceivables 81611195.47
nonCurrrentAssetsOther 6222289.76
nonCurrentAssetsTotal 44763611.24
nonCurrentLiabilitiesTotal 18922504.65
liabilitiesAndStockholdersEquity 1078320180.73
cashAndShortTermInvestments 828965178.18
propertyPlantAndEquipmentGross 14325473.87
propertyPlantAndEquipmentNet 14325473.87
commonStockSharesOutstanding 57107622.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
totalAssets 986176715.90
otherCurrentAssets 14448293.80
totalLiab 113132765.16
totalStockholderEquity 873043950.74
otherCurrentLiab 97709277.24
commonStock 92292.91
retainedEarnings 95626050.89
otherLiab 2316000.00
otherAssets 6653000.00
cash 883927237.82
totalCurrentLiabilities 97709277.24
netDebt -883927237.82
otherStockholderEquity 769832722.86
propertyPlantEquipment 1884000.00
totalCurrentAssets 936356155.56
shortTermInvestments 15074134.55
netReceivables 14033038.72
inventory 8873450.67
accumulatedOtherComprehensiveIncome 7492884.08
nonCurrrentAssetsOther 3187398.40
nonCurrentAssetsTotal 49820560.34
nonCurrentLiabilitiesTotal 15423487.92
liabilitiesAndStockholdersEquity 986176715.90
cashAndShortTermInvestments 899001372.37
propertyPlantAndEquipmentNet 9327101.98
commonStockSharesOutstanding 28400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 986176715.90
otherCurrentAssets 14448293.80
totalLiab 113132765.16
totalStockholderEquity 873043950.74
otherCurrentLiab 97709277.24
commonStock 92292.91
retainedEarnings 95626050.89
otherLiab 2321000.00
otherAssets 0.00
cash 883927237.82
totalCurrentLiabilities 97709277.24
netDebt -883927237.82
otherStockholderEquity 769832722.86
propertyPlantEquipment 1406000.00
totalCurrentAssets 936356155.56
shortTermInvestments 15074134.55
netReceivables 14033038.72
inventory 8873450.67
accumulatedOtherComprehensiveIncome 7492884.08
commonStockTotalEquity 92292.91
nonCurrrentAssetsOther 3187398.40
nonCurrentAssetsTotal 49820560.34
nonCurrentLiabilitiesTotal 15423487.92
liabilitiesAndStockholdersEquity 986176715.90
cashAndShortTermInvestments 899001372.37
propertyPlantAndEquipmentNet 9327101.98
commonStockSharesOutstanding 28400000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 205969122.10
otherCurrentAssets 8438659.28
totalLiab 92652214.74
totalStockholderEquity 113316907.36
otherCurrentLiab 54220426.96
otherLiab 1276000.00
otherAssets 0.00
cash 145319646.56
totalCurrentLiabilities 54220426.96
netDebt -145319646.56
otherStockholderEquity 113316907.36
propertyPlantEquipment 1101000.00
totalCurrentAssets 194600441.71
shortTermInvestments 14949184.34
netReceivables 24981256.43
inventory 911695.10
preferredStockTotalEquity 4478000.00
nonCurrrentAssetsOther 1584376.94
nonCurrentAssetsTotal 11368680.39
nonCurrentLiabilitiesTotal 38431787.78
liabilitiesAndStockholdersEquity 205969122.10
cashAndShortTermInvestments 160268830.90
propertyPlantAndEquipmentGross 7352116.99
propertyPlantAndEquipmentNet 7352116.99
commonStockSharesOutstanding 35159704.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 161785372.43
otherCurrentAssets 6173168.50
totalLiab 40606342.52
totalStockholderEquity 121179029.91
otherCurrentLiab 32231232.11
commonStock 78305.92
retainedEarnings 47878299.62
otherLiab 1230000.00
otherAssets 693000.00
cash 116111397.93
totalCurrentLiabilities 32231232.11
netDebt -116111397.93
otherStockholderEquity 69929504.04
propertyPlantEquipment 714000.00
totalCurrentAssets 152203690.44
shortTermInvestments 22440343.96
netReceivables 7062873.50
inventory 415906.55
accumulatedOtherComprehensiveIncome 3292920.34
commonStockTotalEquity 78305.92
preferredStockTotalEquity 4479000.00
nonCurrrentAssetsOther 2253712.33
nonCurrentAssetsTotal 9581681.99
nonCurrentLiabilitiesTotal 8375110.41
liabilitiesAndStockholdersEquity 161785372.43
cashAndShortTermInvestments 138551741.89
propertyPlantAndEquipmentGross 4859644.66
propertyPlantAndEquipmentNet 4859644.66
commonStockSharesOutstanding 46064058.00
2010-03-31
date 2010-03-31
currency_symbol CNY
commonStockSharesOutstanding 34000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 110992309.51
otherCurrentAssets 4133965.58
totalLiab 73612703.58
totalStockholderEquity 37379605.93
otherCurrentLiab 35423127.33
commonStock 42251.60
retainedEarnings 20453360.12
otherLiab 1223000.00
otherAssets 0.00
cash 82726363.23
totalCurrentLiabilities 35423127.33
netDebt -82726363.23
otherStockholderEquity 14209258.86
propertyPlantEquipment 495000.00
totalCurrentAssets 95668668.06
shortTermInvestments 7990578.20
netReceivables 2275973.91
inventory -1458212.86
accumulatedOtherComprehensiveIncome 2674735.35
commonStockTotalEquity 42251.60
preferredStockTotalEquity 4370000.00
nonCurrrentAssetsOther 1942139.82
nonCurrentAssetsTotal 15323641.45
nonCurrentLiabilitiesTotal 38189576.25
liabilitiesAndStockholdersEquity 110992309.51
cashAndShortTermInvestments 90716941.43
propertyPlantAndEquipmentGross 3381807.86
propertyPlantAndEquipmentNet 3381807.86
commonStockSharesOutstanding 22901088.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
commonStockSharesOutstanding 33704032.00
2008-12-31
date 2008-12-31
currency_symbol CNY
totalAssets 9037000.00
otherCurrentAssets 219000.00
totalLiab 3767000.00
totalStockholderEquity 5270000.00
otherCurrentLiab 2659000.00
commonStock 5000.00
otherLiab 1050000.00
otherAssets 124000.00
cash 7731000.00
totalCurrentLiabilities 2717000.00
propertyPlantEquipment 604000.00
preferredStockTotalEquity 4162000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CNY
totalAssets 11798135000.00
otherCurrentAssets 166739000.00
totalLiab 2297660000.00
totalStockholderEquity 9405696000.00
otherCurrentLiab 1635490000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 5604954000.00
otherLiab 309528000.00
otherAssets 560565000.00
cash 4403915000.00
totalCurrentLiabilities 1904961000.00
currentDeferredRevenue 67967000.00
netDebt -4236386000.00
shortTermDebt 84358000.00
shortLongTermDebtTotal 167529000.00
otherStockholderEquity 3803183000.00
propertyPlantEquipment 2654509000.00
totalCurrentAssets 6317146000.00
longTermInvestments 2265915000.00
shortTermInvestments 315979000.00
netReceivables 1407310000.00
inventory 23203000.00
accountsPayable 117146000.00
accumulatedOtherComprehensiveIncome -2546000.00
nonCurrrentAssetsOther 124124000.00
nonCurrentAssetsTotal 5480989000.00
capitalLeaseObligations 83171000.00
nonCurrentLiabilitiesOther 59760000.00
nonCurrentLiabilitiesTotal 392699000.00
liabilitiesAndStockholdersEquity 11798135000.00
cashAndShortTermInvestments 4719894000.00
propertyPlantAndEquipmentGross 2654509000.00
propertyPlantAndEquipmentNet 2654509000.00
netWorkingCapital 4412185000.00
netInvestedCapital 9405696000.00
commonStockSharesOutstanding 68396142.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol CNY
totalAssets 10889789000.00
otherCurrentAssets 163710000.00
totalLiab 2748148000.00
totalStockholderEquity 8141641000.00
otherCurrentLiab 2056529000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 5187323000.00
otherLiab 334154000.00
otherAssets 497737000.00
cash 3404603000.00
totalCurrentLiabilities 2283038000.00
currentDeferredRevenue 63631000.00
netDebt -3273647000.00
shortTermDebt 91288000.00
shortLongTermDebtTotal 130956000.00
otherStockholderEquity 3094228000.00
propertyPlantEquipment 2804587000.00
totalCurrentAssets 5516810000.00
longTermInvestments 2070655000.00
netTangibleAssets 8141641000.00
shortTermInvestments 92803000.00
netReceivables 1855184000.00
inventory 510000.00
accountsPayable 71590000.00
accumulatedOtherComprehensiveIncome -140014000.00
nonCurrrentAssetsOther 161832000.00
nonCurrentAssetsTotal 5372979000.00
capitalLeaseObligations 130956000.00
nonCurrentLiabilitiesOther 100020000.00
nonCurrentLiabilitiesTotal 465110000.00
liabilitiesAndStockholdersEquity 10889789000.00
cashAndShortTermInvestments 3497406000.00
propertyPlantAndEquipmentGross 2804587000.00
propertyPlantAndEquipmentNet 2804587000.00
netWorkingCapital 3233772000.00
netInvestedCapital 8040775000.00
commonStockSharesOutstanding 67563546.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol CNY
totalAssets 9399586000.00
otherCurrentAssets 199447000.00
totalLiab 2122215000.00
totalStockholderEquity 7277371000.00
otherCurrentLiab 885255000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 3989767000.00
otherLiab 46736000.00
otherAssets 372532000.00
cash 5005211000.00
totalCurrentLiabilities 1803267000.00
currentDeferredRevenue 71613000.00
netDebt -4732999000.00
shortTermDebt 86472000.00
shortLongTermDebtTotal 272212000.00
otherStockholderEquity 3366614000.00
propertyPlantEquipment 522823000.00
totalCurrentAssets 6703162000.00
longTermInvestments 1801069000.00
netTangibleAssets 7277371000.00
shortTermInvestments 114928000.00
netReceivables 1373583000.00
inventory 9993000.00
accountsPayable 759927000.00
accumulatedOtherComprehensiveIncome -79114000.00
nonCurrrentAssetsOther 148292000.00
nonCurrentAssetsTotal 2696424000.00
capitalLeaseObligations 272212000.00
nonCurrentLiabilitiesOther 855000.00
nonCurrentLiabilitiesTotal 318948000.00
liabilitiesAndStockholdersEquity 9399586000.00
cashAndShortTermInvestments 5120139000.00
propertyPlantAndEquipmentGross 522823000.00
propertyPlantAndEquipmentNet 522823000.00
netWorkingCapital 4899895000.00
netInvestedCapital 7185511000.00
commonStockSharesOutstanding 62040878.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol CNY
totalAssets 9802604000.00
intangibleAssets 0.00
otherCurrentAssets 243701000.00
totalLiab 1927644000.00
totalStockholderEquity 7874960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721898000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 4734992000.00
otherLiab 59834000.00
goodWill 0.00
otherAssets 269522000.00
cash 4387345000.00
totalCurrentLiabilities 1505053000.00
currentDeferredRevenue 100693000.00
netDebt -4024588000.00
shortTermDebt 11674000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 362757000.00
otherStockholderEquity 3042816000.00
propertyPlantEquipment 648506000.00
totalCurrentAssets 6766134000.00
longTermInvestments 2153352000.00
netTangibleAssets 7013467000.00
shortTermInvestments 671259000.00
netReceivables 1457240000.00
longTermDebt 0.00
inventory 6589000.00
accountsPayable 670788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67182000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3036470000.00
capitalLeaseObligations 374431000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3433000.00
nonCurrentLiabilitiesTotal 422591000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2181323000.00
liabilitiesAndStockholdersEquity 9802604000.00
cashAndShortTermInvestments 5058604000.00
propertyPlantAndEquipmentGross 55154000.00
propertyPlantAndEquipmentNet 648506000.00
accumulatedDepreciation 0.00
netWorkingCapital 5226171000.00
netInvestedCapital 7013467000.00
commonStockSharesOutstanding 61848190.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol CNY
totalAssets 8014264000.00
intangibleAssets 0.00
otherCurrentAssets 453269000.00
totalLiab 1838887000.00
totalStockholderEquity 6175377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1448148000.00
commonStock 101000.00
capitalStock 101000.00
retainedEarnings 3946107000.00
otherLiab 102810000.00
goodWill 0.00
otherAssets 163355000.00
cash 2704091000.00
totalCurrentLiabilities 1591073000.00
currentDeferredRevenue 142925000.00
netDebt -2559087000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 145004000.00
otherStockholderEquity 1855297000.00
propertyPlantEquipment 346653000.00
totalCurrentAssets 5104081000.00
longTermInvestments 2400175000.00
netTangibleAssets 5837700000.00
shortTermInvestments 450477000.00
netReceivables 1493744000.00
longTermDebt 145004000.00
inventory 2500000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -40267000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49971000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2910183000.00
capitalLeaseObligations 0.00
longTermDebtTotal 145004000.00
nonCurrentLiabilitiesOther 35718000.00
nonCurrentLiabilitiesTotal 247814000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1895564000.00
liabilitiesAndStockholdersEquity 8014264000.00
cashAndShortTermInvestments 3154568000.00
propertyPlantAndEquipmentGross 55154000.00
propertyPlantAndEquipmentNet 346653000.00
accumulatedDepreciation 0.00
netWorkingCapital 3513008000.00
netInvestedCapital 5982704000.00
commonStockSharesOutstanding 61421080.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 6495902000.00
intangibleAssets 0.00
otherCurrentAssets 255680000.00
totalLiab 1987108000.00
totalStockholderEquity 4508794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 492970000.00
commonStock 96000.00
retainedEarnings 2883169000.00
otherLiab 163781000.00
goodWill 0.00
otherAssets 198525000.00
cash 1906753000.00
totalCurrentLiabilities 1823327000.00
currentDeferredRevenue 201254000.00
netDebt -1418780000.00
shortTermDebt 487973000.00
shortLongTermDebt 491830000.00
shortLongTermDebtTotal 487973000.00
otherStockholderEquity 1332571000.00
propertyPlantEquipment 303349000.00
totalCurrentAssets 4036092000.00
longTermInvestments 1956888000.00
netTangibleAssets 4429260000.00
shortTermInvestments 160345000.00
netReceivables 1713314000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 641130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -40267000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 125871000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2459810000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 113660000.00
nonCurrentLiabilitiesTotal 163781000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1372838000.00
liabilitiesAndStockholdersEquity 6495902000.00
cashAndShortTermInvestments 2067098000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 303349000.00
accumulatedDepreciation 0.00
netWorkingCapital 2212765000.00
netInvestedCapital 4921090000.00
commonStockSharesOutstanding 60467646.00
2016-12-31
date 2016-12-31
filing_date 2017-04-21
currency_symbol CNY
totalAssets 5956489700.00
intangibleAssets 0.00
otherCurrentAssets 692954883.00
totalLiab 2565218283.00
totalStockholderEquity 3391271417.00
deferredLongTermLiab 0.00
otherCurrentLiab 891796304.00
commonStock 98805.00
retainedEarnings 2241693736.00
otherLiab 103402000.00
goodWill 0.00
otherAssets 94374000.00
cash 2982509565.00
totalCurrentLiabilities 1575711768.00
currentDeferredRevenue 93252362.00
netDebt -2427069565.00
shortTermDebt -97293429.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 555440000.00
otherStockholderEquity 1095776963.00
propertyPlantEquipment 243490000.00
totalCurrentAssets 4732530196.00
longTermInvestments 886096838.00
netTangibleAssets 3332137000.00
shortTermInvestments 299174435.00
netReceivables 756891313.00
longTermDebt 555440000.00
inventory 1000000.00
accountsPayable 687956531.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5433263.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98805.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -130438720.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38646355.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1223959504.00
capitalLeaseObligations 0.00
longTermDebtTotal 555440000.00
nonCurrentLiabilitiesOther 98945858.00
nonCurrentLiabilitiesTotal 989506515.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1226215680.00
liabilitiesAndStockholdersEquity 5956489700.00
cashAndShortTermInvestments 3281684000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 243489512.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60073526.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol CNY
totalAssets 4096994415.00
intangibleAssets 0.00
otherCurrentAssets 75141655.00
totalLiab 1562997866.00
totalStockholderEquity 2533996549.00
deferredLongTermLiab 0.00
otherCurrentLiab 340904047.00
commonStock 98133.00
retainedEarnings 1597865303.00
otherLiab 1848397.52
goodWill 0.00
otherAssets 60749300.00
cash 2132923674.00
totalCurrentLiabilities 966830381.00
currentDeferredRevenue 68425735.00
netDebt -1614699674.00
shortTermDebt 368213482.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 518224000.00
otherStockholderEquity 872679392.00
propertyPlantEquipment 196475250.00
totalCurrentAssets 3261832080.00
longTermInvestments 13705555.72
netTangibleAssets 58074312.67
shortTermInvestments 560073899.00
netReceivables 492692852.00
longTermDebt 518224000.00
inventory 1000000.00
accountsPayable 189287117.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21757099.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -117836560.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16885730.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 835162335.00
capitalLeaseObligations 0.00
longTermDebtTotal 518224000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 596167485.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 990515960.00
liabilitiesAndStockholdersEquity 4096994415.00
cashAndShortTermInvestments 2692997573.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 196475249.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60291952.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 2761171421.30
otherCurrentAssets 58495976.12
totalLiab 734752772.49
totalStockholderEquity 1939399711.10
deferredLongTermLiab 1793633.00
otherCurrentLiab 168315760.62
commonStock 90323.19
retainedEarnings 1051579601.43
otherLiab 6797000.00
otherAssets 87018937.71
cash 1749778972.65
totalCurrentLiabilities 692585779.47
currentDeferredRevenue 97686162.07
netDebt -1699791142.37
shortTermDebt 49987830.28
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 49987830.28
otherStockholderEquity 768962559.51
propertyPlantEquipment 14853000.00
totalCurrentAssets 2272601227.52
longTermInvestments 283477007.00
netTangibleAssets 1850947055.00
shortTermInvestments 137597016.82
netReceivables 303881885.77
longTermDebt 518000000.00
inventory 22847376.17
accountsPayable 376596026.50
accumulatedOtherComprehensiveIncome 31748289.26
commonStockTotalEquity 90323.19
treasuryStock -11676000.00
nonCurrrentAssetsOther 11977013.02
nonCurrentAssetsTotal 401551256.07
nonCurrentLiabilitiesTotal 42166993.02
liabilitiesAndStockholdersEquity 2761171421.30
cashAndShortTermInvestments 1887375989.47
propertyPlantAndEquipmentNet 92131803.63
commonStockSharesOutstanding 56016772.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol CNY
totalAssets 1837796002.54
otherCurrentAssets 28458565.85
totalLiab 412458140.57
totalStockholderEquity 1425337861.97
otherCurrentLiab 92274583.85
commonStock 87012.93
retainedEarnings 588562145.67
otherLiab 5247000.00
otherAssets 2715000.00
cash 1188493756.10
totalCurrentLiabilities 380661915.72
currentDeferredRevenue 94121393.51
netDebt -1188493756.10
shortTermDebt 178628101.12
shortLongTermDebt 50000000.00
otherStockholderEquity 715175812.89
propertyPlantEquipment 9412000.00
totalCurrentAssets 1592067445.44
longTermInvestments 172057985.00
netTangibleAssets 1358669943.00
shortTermInvestments 170822445.34
netReceivables 198539989.28
longTermDebt 518000000.00
inventory 5752688.88
accountsPayable 15637837.24
accumulatedOtherComprehensiveIncome 56245384.39
commonStockTotalEquity 87012.93
treasuryStock -11676000.00
nonCurrrentAssetsOther 7393692.79
nonCurrentAssetsTotal 245728557.10
nonCurrentLiabilitiesTotal 31796224.85
liabilitiesAndStockholdersEquity 1837796003.00
cashAndShortTermInvestments 1359316201.43
propertyPlantAndEquipmentNet 57040875.74
commonStockSharesOutstanding 56016772.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol CNY
totalAssets 1281877199.06
otherCurrentAssets 22624002.11
totalLiab 186403185.51
totalStockholderEquity 1095474013.54
otherCurrentLiab 74601451.49
commonStock 88259.19
retainedEarnings 333044468.39
otherLiab 3538000.00
otherAssets 2132000.00
cash 746277994.17
totalCurrentLiabilities 164313888.06
currentDeferredRevenue 33208052.07
netDebt -746277994.17
shortTermDebt 48839023.62
otherStockholderEquity 716498612.02
propertyPlantEquipment 4388000.00
totalCurrentAssets 1183994876.10
shortTermInvestments 306070960.85
netReceivables 90807393.61
inventory 18214525.37
accountsPayable 7665360.88
accumulatedOtherComprehensiveIncome 31521003.18
commonStockTotalEquity 88259.19
treasuryStock -8521000.00
nonCurrrentAssetsOther 6403578.99
nonCurrentAssetsTotal 97882322.96
nonCurrentLiabilitiesTotal 22089297.45
liabilitiesAndStockholdersEquity 1281877199.00
cashAndShortTermInvestments 1052348955.02
propertyPlantAndEquipmentNet 27388768.91
commonStockSharesOutstanding 56147462.00
2011-12-31
date 2011-12-31
filing_date 2012-04-25
currency_symbol CNY
totalAssets 1138051988.07
otherCurrentAssets 13782929.58
totalLiab 126043029.02
totalStockholderEquity 1012008959.06
otherCurrentLiab 33846786.48
commonStock 87870.59
retainedEarnings 241265362.08
otherLiab 3126000.00
otherAssets 1466000.00
cash 860160926.76
totalCurrentLiabilities 106389953.43
currentDeferredRevenue 6167721.90
netDebt -860160926.76
shortTermDebt 54671228.94
otherStockholderEquity 747317950.14
propertyPlantEquipment 4437000.00
totalCurrentAssets 1073753817.23
shortTermInvestments 130188401.33
netReceivables 50076567.12
inventory 19544992.44
accountsPayable 11704216.11
accumulatedOtherComprehensiveIncome 23337776.25
commonStockTotalEquity 87870.59
nonCurrrentAssetsOther 5835597.36
nonCurrentAssetsTotal 64298170.85
nonCurrentLiabilitiesTotal 19653075.59
liabilitiesAndStockholdersEquity 1138051988.07
cashAndShortTermInvestments 990349328.09
propertyPlantAndEquipmentNet 27886142.76
commonStockSharesOutstanding 57042544.00
2010-12-31
date 2010-12-31
filing_date 2011-05-17
currency_symbol CNY
totalAssets 983716385.30
otherCurrentAssets 14448293.80
totalLiab 110672434.56
totalStockholderEquity 873043950.74
otherCurrentLiab 95248946.65
commonStock 92292.91
retainedEarnings 95626050.89
otherLiab 2321000.00
otherAssets 0.00
cash 883927237.82
totalCurrentLiabilities 95248946.65
netDebt -883927237.82
otherStockholderEquity 769832722.86
propertyPlantEquipment 1406000.00
totalCurrentAssets 935847121.87
shortTermInvestments 15074134.55
netReceivables 14033038.72
inventory 8364416.98
accumulatedOtherComprehensiveIncome 7492884.08
commonStockTotalEquity 92292.91
nonCurrrentAssetsOther 3187398.40
nonCurrentAssetsTotal 47869263.43
nonCurrentLiabilitiesTotal 15423487.92
liabilitiesAndStockholdersEquity 983716385.30
cashAndShortTermInvestments 899001372.37
propertyPlantAndEquipmentNet 9327101.98
commonStockSharesOutstanding 38060224.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 110992309.51
otherCurrentAssets 4133965.58
totalLiab 73612703.58
totalStockholderEquity 37379605.93
otherCurrentLiab 35423127.33
commonStock 42251.60
retainedEarnings 20453360.12
otherLiab 1223000.00
otherAssets 0.00
cash 82726363.23
totalCurrentLiabilities 35423127.33
netDebt -82726363.23
otherStockholderEquity 14209258.86
propertyPlantEquipment 495000.00
totalCurrentAssets 95668668.06
shortTermInvestments 7990578.20
netReceivables 2275973.91
inventory -1458212.86
accumulatedOtherComprehensiveIncome 2674735.35
commonStockTotalEquity 42251.60
preferredStockTotalEquity 4370000.00
nonCurrrentAssetsOther 1942139.82
nonCurrentAssetsTotal 15323641.45
nonCurrentLiabilitiesTotal 38189576.25
liabilitiesAndStockholdersEquity 110992309.51
cashAndShortTermInvestments 90716941.43
propertyPlantAndEquipmentGross 3381807.86
propertyPlantAndEquipmentNet 3381807.86
commonStockSharesOutstanding 33670760.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol CNY
totalAssets 61670490.93
otherCurrentAssets 1489818.14
totalLiab 54107828.75
totalStockholderEquity 7562662.19
otherCurrentLiab 18543183.00
commonStock 33014.42
retainedEarnings -3035360.90
otherLiab 1050000.00
otherAssets 124000.00
cash 52759082.75
totalCurrentLiabilities 18543183.00
netDebt -52759082.75
otherStockholderEquity 7955184.34
propertyPlantEquipment 604000.00
totalCurrentAssets 56699917.55
netReceivables 2451016.66
accumulatedOtherComprehensiveIncome 2609824.33
commonStockTotalEquity 33014.42
preferredStockTotalEquity 4162000.00
nonCurrrentAssetsOther 850363.44
nonCurrentAssetsTotal 4970573.38
nonCurrentLiabilitiesTotal 35564645.75
liabilitiesAndStockholdersEquity 61670490.93
cashAndShortTermInvestments 52759082.75
propertyPlantAndEquipmentGross 4120209.94
propertyPlantAndEquipmentNet 4120209.94
commonStockSharesOutstanding 45470758.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 46452273.21
otherCurrentAssets 555500.20
totalLiab 42415924.31
totalStockholderEquity 4036348.90
otherCurrentLiab 4765439.72
commonStock 23011.00
retainedEarnings 1135567.38
cash 41512782.66
totalCurrentLiabilities 7760639.40
currentDeferredRevenue 2995199.68
netDebt -41512782.66
otherStockholderEquity 2739339.25
totalCurrentAssets 45025656.83
shortTermInvestments 1160967.14
netReceivables 1796406.83
inventory 0.00
accumulatedOtherComprehensiveIncome 138431.27
commonStockTotalEquity 23011.00
nonCurrentAssetsTotal 1426616.38
nonCurrentLiabilitiesTotal 34655284.91
liabilitiesAndStockholdersEquity 46452273.21
cashAndShortTermInvestments 42673749.80
propertyPlantAndEquipmentGross 1426616.38
propertyPlantAndEquipmentNet 1426616.38
commonStockSharesOutstanding 45470758.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
currency_symbol CNY
netIncome 233326000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 315428000.00
beginPeriodCashFlow 4119803000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-04-24
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 12058000.00
netIncome 1941244000.00
changeInCash 211899000.00
beginPeriodCashFlow 3907904000.00
endPeriodCashFlow 4119803000.00
totalCashFromOperatingActivities 131717000.00
depreciation 115611000.00
changeToAccountReceivables -105816000.00
otherCashflowsFromFinancingActivities 12752000.00
capitalExpenditures 58576000
changeInWorkingCapital -169776000.00
stockBasedCompensation 31454000.00
otherNonCashItems -1788108000.00
freeCashFlow 73141000.00
2022-12-31
date 2022-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 139909000.00
endPeriodCashFlow 3907904000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 182415000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 349005000.00
beginPeriodCashFlow 3907904000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -12578000.00
changeToLiabilities 15047000.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 304211000.00
changeInCash 495291000.00
beginPeriodCashFlow 3412613000.00
endPeriodCashFlow 3907904000.00
totalCashFromOperatingActivities 501184000.00
issuanceOfCapitalStock 694000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
changeInWorkingCapital 169776000.00
stockBasedCompensation 10846000.00
otherNonCashItems -22714000.00
freeCashFlow 497050000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol CNY
investments -12578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 304211000.00
changeInCash 495291000.00
beginPeriodCashFlow 3412613000.00
endPeriodCashFlow 3907904000.00
totalCashFromOperatingActivities 501184000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
changeInWorkingCapital 169776000.00
stockBasedCompensation 10846000.00
otherNonCashItems -22714000.00
freeCashFlow 497050000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
investments -12578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 273200000.00
changeInCash 495291000.00
endPeriodCashFlow 3412613000.00
totalCashFromOperatingActivities 501184000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
2021-06-30
date 2021-06-30
currency_symbol CNY
investments -12578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9341000.00
totalCashFromFinancingActivities -12058000.00
changeToOperatingActivities -318459000.00
netIncome 305526000.00
changeInCash 495291000.00
beginPeriodCashFlow 4921811000.00
totalCashFromOperatingActivities 501184000.00
depreciation 40357000.00
otherCashflowsFromInvestingActivities -2411000.00
changeToAccountReceivables 410514000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -12899000.00
capitalExpenditures 4134000
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol CNY
investments -68874000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -542963000.00
netIncome -1573507000.00
changeInCash -100893000.00
beginPeriodCashFlow 5022704000.00
endPeriodCashFlow 4921811000.00
totalCashFromOperatingActivities 495940000.00
depreciation 24272000.00
changeToAccountReceivables -9963000.00
salePurchaseOfStock -372376000.00
otherCashflowsFromFinancingActivities -171852000.00
capitalExpenditures 11761000
changeInWorkingCapital 24899000.00
stockBasedCompensation 10144000.00
otherNonCashItems 1573507000.00
freeCashFlow 484179000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities -542963000.00
netIncome 452859000.00
changeInCash -100893000.00
beginPeriodCashFlow 5022704000.00
endPeriodCashFlow 4921811000.00
totalCashFromOperatingActivities 495940000.00
depreciation 24272000.00
changeToAccountReceivables -9963000.00
salePurchaseOfStock -372376000.00
otherCashflowsFromFinancingActivities -171852000.00
capitalExpenditures 11761000
changeInWorkingCapital 24899000.00
stockBasedCompensation 10144000.00
otherNonCashItems -16949000.00
freeCashFlow 484179000.00
2020-09-30
date 2020-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 285616000.00
endPeriodCashFlow 5022704000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-08-24
currency_symbol CNY
changeToLiabilities 0.00
netIncome 299641000.00
capitalExpenditures 0
otherNonCashItems -299641000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol CNY
changeToLiabilities 0.00
netIncome 299641000.00
capitalExpenditures 0
otherNonCashItems -299641000.00
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 102793000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 191598000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 250183000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 284577000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 22626880.86
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 30238902.88
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 26917366.53
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1639996.82
changeToOperatingActivities 0.00
netIncome 42745800.49
changeInCash 0.00
totalCashFromOperatingActivities 8741342.25
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol CNY
investments -463403000.00
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities -833857000.00
totalCashFromFinancingActivities -791789000.00
changeToOperatingActivities -69872000.00
netIncome 26771000.00
changeInCash -1076757000.00
totalCashFromOperatingActivities 96581000.00
depreciation 81964000.00
otherCashflowsFromInvestingActivities -6523000.00
dividendsPaid 303000.00
changeToAccountReceivables 21464000.00
salePurchaseOfStock 19692000.00
otherCashflowsFromFinancingActivities -780193000.00
changeToNetincome -272611000.00
capitalExpenditures 23471000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 27006000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31022000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 31525000.00
totalCashFromOperatingActivities 3574000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments -173094000.00
changeToLiabilities 11911000.00
totalCashflowsFromInvestingActivities -883793000.00
netBorrowings 71947622.00
totalCashFromFinancingActivities 143257000.00
changeToOperatingActivities -51362000.00
netIncome 12089000.00
changeInCash 849586000.00
totalCashFromOperatingActivities 98840000.00
depreciation 61320000.00
otherCashflowsFromInvestingActivities -106495000.00
dividendsPaid 303000.00
changeToAccountReceivables -81785000.00
salePurchaseOfStock 4539000.00
otherCashflowsFromFinancingActivities 144418000.00
changeToNetincome 127974000.00
capitalExpenditures 14600000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 23275000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 26505000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
totalCashFromFinancingActivities 31000.00
netIncome 30862000.00
totalCashFromOperatingActivities 113337000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments -574908000.00
changeToLiabilities 26896000.00
totalCashflowsFromInvestingActivities -759462000.00
netBorrowings 468224000.00
totalCashFromFinancingActivities 71440000.00
changeToOperatingActivities 282263000.00
netIncome 10290000.00
changeInCash 382719000.00
totalCashFromOperatingActivities 104222000.00
depreciation 34418000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 616000.00
changeToAccountReceivables -54277000.00
salePurchaseOfStock 4351000.00
otherCashflowsFromFinancingActivities 5369000.00
changeToNetincome -88956000.00
capitalExpenditures 21040000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 23941000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 27302000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol CNY
netIncome 21184000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -38826155.00
changeToLiabilities 22863000.00
totalCashflowsFromInvestingActivities -93518339.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 9729000.00
changeToOperatingActivities 101337593.00
netIncome 14756000.00
changeInCash 562993739.00
totalCashFromOperatingActivities 95136000.00
depreciation 22398968.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 263000.00
changeToAccountReceivables -16782248.00
salePurchaseOfStock 4062622.00
otherCashflowsFromFinancingActivities 1294000.00
changeToNetincome 6438000.00
capitalExpenditures 9609000
2014-09-30
date 2014-09-30
currency_symbol CNY
netIncome 17905000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 22871000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol CNY
netIncome 16875000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol CNY
investments 28759138.00
changeToLiabilities 17231000.00
totalCashflowsFromInvestingActivities -103954326.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -19449301.00
changeToOperatingActivities 123670897.00
netIncome 13392000.00
changeInCash 442333243.00
totalCashFromOperatingActivities 93970000.00
depreciation 15183755.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 7673000.00
changeToAccountReceivables 11361141.00
salePurchaseOfStock 6843114.00
otherCashflowsFromFinancingActivities 6595000.00
changeToNetincome 43000.00
capitalExpenditures 6769000
2013-09-30
date 2013-09-30
currency_symbol CNY
netIncome 13985000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 14448000.00
beginPeriodCashFlow 657600000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol CNY
totalCashFromFinancingActivities -87000000.00
netIncome 38352843.60
changeInCash -109100000.00
beginPeriodCashFlow 766700000.00
endPeriodCashFlow 657600000.00
totalCashFromOperatingActivities 189000000.00
depreciation 11400000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -89600000.00
capitalExpenditures 11900000
changeInWorkingCapital 14300000.00
otherNonCashItems 127947156.40
freeCashFlow 177100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol CNY
changeToLiabilities 2367000.00
totalCashFromFinancingActivities -87000000.00
netIncome 38352843.60
changeInCash -109100000.00
beginPeriodCashFlow 766700000.00
endPeriodCashFlow 657600000.00
totalCashFromOperatingActivities 189000000.00
depreciation 11400000.00
dividendsPaid 7857000.00
changeToAccountReceivables 19200000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -89600000.00
changeToNetincome 494000.00
capitalExpenditures 11900000
changeInWorkingCapital 14300000.00
otherNonCashItems 127947156.40
freeCashFlow 177100000.00
2012-09-30
date 2012-09-30
currency_symbol CNY
netIncome 7547000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 901400000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol CNY
netIncome 6199000.00
beginPeriodCashFlow 901400000.00
endPeriodCashFlow 878200000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol CNY
totalCashFromFinancingActivities 4400000.00
netIncome 22500000.00
changeInCash 23200000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 901400000.00
totalCashFromOperatingActivities 137600000.00
depreciation 6500000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 23200000
changeInWorkingCapital -27200000.00
otherNonCashItems 146500000.00
freeCashFlow 114400000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol CNY
changeToLiabilities 4626000.00
totalCashFromFinancingActivities 4400000.00
netIncome 22500000.00
changeInCash 23200000.00
beginPeriodCashFlow 878200000.00
endPeriodCashFlow 901400000.00
totalCashFromOperatingActivities 137600000.00
depreciation 6500000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 23200000
changeInWorkingCapital -27200000.00
otherNonCashItems 146500000.00
freeCashFlow 114400000.00
2011-09-30
date 2011-09-30
currency_symbol CNY
netIncome 5731000.00
endPeriodCashFlow 878200000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol CNY
netIncome 8942000.00
beginPeriodCashFlow 901900000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol CNY
totalCashFromFinancingActivities 711600000.00
netIncome 27839538.61
changeInCash 786300000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 901900000.00
totalCashFromOperatingActivities 102600000.00
depreciation 1500000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 784600000.00
otherCashflowsFromFinancingActivities -73000000.00
capitalExpenditures 5200000
changeInWorkingCapital 57400000.00
otherNonCashItems 25960461.39
freeCashFlow 97400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
changeToLiabilities 2958000.00
totalCashFromFinancingActivities 711600000.00
netIncome 27839538.61
changeInCash 786300000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 901900000.00
totalCashFromOperatingActivities 102600000.00
depreciation 1500000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 784600000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 6158000.00
capitalExpenditures 5200000
changeInWorkingCapital 57400000.00
otherNonCashItems 25960461.39
freeCashFlow 97400000.00
2010-09-30
date 2010-09-30
currency_symbol CNY
netIncome 3139000.00
beginPeriodCashFlow 901900000.00
endPeriodCashFlow 115600000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol CNY
changeToLiabilities 389000.00
netIncome 1913000.00
beginPeriodCashFlow 115600000.00
endPeriodCashFlow 901900000.00
totalCashFromOperatingActivities 6230000.00
changeToNetincome 1434000.00
capitalExpenditures 375000
2010-03-31
date 2010-03-31
currency_symbol CNY
netIncome 2231000.00
endPeriodCashFlow 115600000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol CNY
changeToLiabilities 1068000.00
netIncome 2248000.00
totalCashFromOperatingActivities 7120000.00
capitalExpenditures 198000
2009-09-30
date 2009-09-30
currency_symbol CNY
netIncome 505000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol CNY
netIncome 420000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol CNY
netIncome 475000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol CNY
changeToLiabilities 407000.00
totalCashFromOperatingActivities 2372000.00
capitalExpenditures 634000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-24
currency_symbol CNY
investments 74289000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 233761000.00
netIncome 971589000.00
changeInCash 1022005000.00
beginPeriodCashFlow 3412613000.00
endPeriodCashFlow 4434618000.00
totalCashFromOperatingActivities 632901000.00
depreciation 155968000.00
changeToAccountReceivables 304698000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233761000.00
capitalExpenditures 62710000
changeInWorkingCapital -424875000.00
stockBasedCompensation 42300000.00
otherNonCashItems -27177000.00
freeCashFlow 570191000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-06
currency_symbol CNY
investments -2572094000.00
changeToLiabilities -127588000.00
totalCashflowsFromInvestingActivities -2572094000.00
totalCashFromFinancingActivities -513121000.00
changeToOperatingActivities 527717000.00
netIncome 1306081000.00
changeInCash -1610091000.00
beginPeriodCashFlow 5022704000.00
endPeriodCashFlow 3412613000.00
totalCashFromOperatingActivities 1521838000.00
depreciation 146567000.00
otherCashflowsFromInvestingActivities