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Recon Technology Ltd. занимается разработкой и продажей нефтепромыслового оборудования, систем автоматизации, инструментов, химикатов и услуг на местах для нефтяных компаний. Компания работает в следующих сегментах: продукты и программное обеспечение для автоматизации, оборудование и аксессуары и охрана окружающей среды на нефтяных месторождениях. Компания была основана Гуан Цянем Ченом, Хун Ци Ли и Шен Пин Инь 21 августа 2007 года, ее штаб-квартира находится в Пекине, Китай.

General
Code RCON
Type Common Stock
Name Recon Technology Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MFD989
ISIN KYG7415M1244
CUSIP G7415M124
EmployerIdNumber
FiscalYearEnd June
IPODate 2009-07-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory ADR
IsDelisted Нет
Address 1 Shui'an South Street, Beijing, China, 100012
Phone 86 10 8494 5799
WebURL https://www.recon.cn
FullTimeEmployees 188
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 14121024
MarketCapitalizationMln 14.121
EBITDA -56419000
PEGRatio 0
WallStreetTargetPrice 2.01
BookValue 12.027
DividendShare 0
DividendYield 0
EarningsShare -0.24
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear -0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.6092
OperatingMarginTTM -0.8014
ReturnOnAssetsTTM -0.0749
ReturnOnEquityTTM -0.1178
RevenueTTM 74925440
RevenuePerShareTTM 2.254
QuarterlyRevenueGrowthYOY -0.163
GrossProfitTTM 19424737
DilutedEpsTTM -0.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2020-12-31
0
2021-03-31
0
2021-06-30
28.25M
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
29.42M
2022-09-30

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
0
2021-06-30
27.28M
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
27.28M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
0
2021-03-31
0
2021-06-30
-108.2M
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-108.2M
2022-09-30

Earnings / History / epsActual

-0.1054
2019-06-30
-0.1081
2019-09-30
-0.1845
2019-12-31
-0.185
2020-03-31
-0.0898
2020-06-30
-0.0934
2020-09-30
-0.0588
2020-12-31
-0.0597
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4449
PriceBookMRQ 0.6204
EnterpriseValue -233968592
EnterpriseValueRevenue 0.0354
EnterpriseValueEbitda -0.0344
SharesStats
SharesOutstanding 38528200
SharesFloat 26368278
PercentInsiders 3.605
PercentInstitutions 15.919
Technicals
Beta 2.3869
52WeekHigh 2.13
52WeekLow 0.2827
50DayMA 0.3648
200DayMA 0.7256
SharesShort 204906
SharesShortPriorMonth 193140
ShortRatio 3.46
ShortPercent 0.0055
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol CNY
totalAssets 494224441.00
intangibleAssets 5600000.00
otherCurrentAssets 29442481.00
totalLiab 95447396.00
totalStockholderEquity 406520286.00
otherCurrentLiab 9759528.00
commonStock 20410168.00
capitalStock 20410168.00
retainedEarnings -141149943.00
goodWill 4730002.00
cash 269111420.00
totalCurrentLiabilities 51554774.00
currentDeferredRevenue 55400.00
netDebt -237616199.00
shortTermDebt 24752470.00
shortLongTermDebt 21047050.00
shortLongTermDebtTotal 31495221.00
otherStockholderEquity 502139970.00
totalCurrentAssets 448796358.00
netReceivables 145300795.00
longTermDebt 5989930.00
inventory 4941662.00
accountsPayable 16987376.00
accumulatedOtherComprehensiveIncome 25120091.00
nonCurrrentAssetsOther 3687000.00
nonCurrentAssetsTotal 45428083.00
capitalLeaseObligations 4458241.00
nonCurrentLiabilitiesTotal 43892622.00
liabilitiesAndStockholdersEquity 494224441.00
cashAndShortTermInvestments 269111420.00
propertyPlantAndEquipmentNet 31411081.00
netWorkingCapital 397241584.00
netInvestedCapital 433557266.00
commonStockSharesOutstanding 33800718.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
totalAssets 490242084.00
intangibleAssets 7176169.00
otherCurrentAssets 35455872.00
totalLiab 77357323.00
totalStockholderEquity 420631729.00
otherCurrentLiab 10235558.00
commonStock 20410168.00
retainedEarnings -111273525.00
goodWill 4730002.00
cash 316974857.00
totalCurrentLiabilities 52878284.00
currentDeferredRevenue 2001277.00
netDebt -285377686.00
shortTermDebt 23901460.00
shortLongTermDebtTotal 31597171.00
otherStockholderEquity 496038696.00
totalCurrentAssets 445617041.00
netReceivables 89291943.00
inventory 3894369.00
accountsPayable 16739989.00
accumulatedOtherComprehensiveIncome 15456390.00
nonCurrrentAssetsOther 1564381.00
nonCurrentAssetsTotal 44625043.00
nonCurrentLiabilitiesTotal 24479039.00
liabilitiesAndStockholdersEquity 490242084.00
cashAndShortTermInvestments 316974857.00
propertyPlantAndEquipmentNet 31154491.00
commonStockSharesOutstanding 30002452.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 490242084.00
intangibleAssets 7176169.00
otherCurrentAssets 35455872.00
totalLiab 77357323.00
totalStockholderEquity 420631729.00
otherCurrentLiab 10235558.00
commonStock 20410168.00
capitalStock 20410168.00
retainedEarnings -111273525.00
otherLiab 16783328.00
goodWill 4730002.00
otherAssets 1564381.00
cash 316974857.00
totalCurrentLiabilities 52878284.00
currentDeferredRevenue 2001277.00
netDebt -285377686.00
shortTermDebt 23901460.00
shortLongTermDebt 20008686.00
shortLongTermDebtTotal 31597171.00
otherStockholderEquity 496038696.00
propertyPlantEquipment 31154491.00
totalCurrentAssets 445617041.00
longTermInvestments 0.00
netTangibleAssets 408725558.00
netReceivables 89291943.00
longTermDebt 5511076.00
inventory 3894369.00
accountsPayable 16739989.00
accumulatedOtherComprehensiveIncome 15456390.00
nonCurrrentAssetsOther 1564381.00
nonCurrentAssetsTotal 44625043.00
capitalLeaseObligations 6077409.00
nonCurrentLiabilitiesTotal 24479039.00
liabilitiesAndStockholdersEquity 490242084.00
cashAndShortTermInvestments 316974857.00
propertyPlantAndEquipmentNet 31154491.00
netWorkingCapital 392738757.00
netInvestedCapital 446151491.00
commonStockSharesOutstanding 26868391.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 723560.00
otherCurrentLiab 4551880.00
commonStock 20410168.00
retainedEarnings -107124596.00
otherLiab 16783328.00
otherAssets 1564381.00
totalCurrentLiabilities 52878284.00
otherStockholderEquity 11307461.00
propertyPlantEquipment 31154491.00
totalCurrentAssets 445617041.00
netTangibleAssets 408725558.00
netReceivables 123150763.00
inventory 4072577.00
accountsPayable 16739989.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 507436691.00
intangibleAssets 7539789.00
otherCurrentAssets 31931695.00
totalLiab 108847305.00
totalStockholderEquity 406147037.00
otherCurrentLiab 10039171.00
commonStock 17999437.00
capitalStock 17999437.00
retainedEarnings -95502810.00
otherLiab 42968218.00
goodWill 6996895.00
otherAssets 324515.00
cash 332864077.00
totalCurrentLiabilities 56590888.00
currentDeferredRevenue 1195862.00
netDebt -300278683.00
shortTermDebt 23297195.00
shortLongTermDebt 20368208.00
shortLongTermDebtTotal 32585394.00
otherStockholderEquity 482163636.00
propertyPlantEquipment 32203435.00
totalCurrentAssets 460372057.00
longTermInvestments 0.00
netTangibleAssets 391610353.00
netReceivables 90617396.00
longTermDebt 6009625.00
inventory 4958889.00
accountsPayable 22058660.00
accumulatedOtherComprehensiveIncome 1486774.00
nonCurrrentAssetsOther 324515.00
nonCurrentAssetsTotal 47064634.00
capitalLeaseObligations 6207561.00
nonCurrentLiabilitiesTotal 52256417.00
liabilitiesAndStockholdersEquity 507436691.00
cashAndShortTermInvestments 332864077.00
propertyPlantAndEquipmentNet 32203435.00
netWorkingCapital 403781169.00
netInvestedCapital 432524870.00
commonStockSharesOutstanding 27180718.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol CNY
totalAssets 566516660.00
intangibleAssets 7903408.00
otherCurrentAssets 50453114.00
totalLiab 279001194.00
totalStockholderEquity 295095034.00
otherCurrentLiab 15466907.00
commonStock 16340826.00
retainedEarnings -206860320.00
otherLiab 42968218.00
goodWill 6996895.00
otherAssets 324515.00
cash 343998570.00
totalCurrentLiabilities 76462604.00
currentDeferredRevenue 7686276.00
netDebt -301366978.00
shortTermDebt 31352940.00
shortLongTermDebtTotal 42631592.00
otherStockholderEquity 479490763.00
propertyPlantEquipment 32203435.00
totalCurrentAssets 488505185.00
netTangibleAssets 391610353.00
netReceivables 90408979.00
inventory 3644522.00
accountsPayable 21956481.00
accumulatedOtherComprehensiveIncome 6123765.00
nonCurrrentAssetsOther 8040609.00
nonCurrentAssetsTotal 78011475.00
nonCurrentLiabilitiesTotal 202538590.00
liabilitiesAndStockholdersEquity 566516660.00
cashAndShortTermInvestments 343998570.00
propertyPlantAndEquipmentNet 27138768.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 566516660.00
intangibleAssets 7903408.00
otherCurrentAssets 50453114.00
totalLiab 279001194.00
totalStockholderEquity 295095034.00
otherCurrentLiab 15466907.00
commonStock 16340826.00
capitalStock 16340826.00
retainedEarnings -206860320.00
otherLiab 191259938.00
goodWill 6996895.00
otherAssets 114679.00
cash 343998570.00
totalCurrentLiabilities 76462604.00
currentDeferredRevenue 7686276.00
netDebt -301366978.00
shortTermDebt 31352940.00
shortLongTermDebt 29126108.00
shortLongTermDebtTotal 42631592.00
otherStockholderEquity 479490763.00
propertyPlantEquipment 35064698.00
totalCurrentAssets 488505185.00
longTermInvestments 27931795.00
netTangibleAssets 280194731.00
netReceivables 90408979.00
longTermDebt 6486551.00
inventory 3644522.00
accountsPayable 21956481.00
accumulatedOtherComprehensiveIncome 6123765.00
nonCurrrentAssetsOther 8040609.00
nonCurrentAssetsTotal 78011475.00
capitalLeaseObligations 7018933.00
nonCurrentLiabilitiesTotal 202538590.00
liabilitiesAndStockholdersEquity 566516660.00
cashAndShortTermInvestments 343998570.00
propertyPlantAndEquipmentNet 27138768.00
netWorkingCapital 412042581.00
netInvestedCapital 330707693.00
commonStockSharesOutstanding 26868391.00
2021-03-31
date 2021-03-31
filing_date 2021-04-05
currency_symbol CNY
totalAssets 237551848.00
intangibleAssets 1267028.00
otherCurrentAssets 45704403.00
totalLiab 114496924.00
totalStockholderEquity 113496272.00
otherCurrentLiab 11954886.00
commonStock 5312021.00
retainedEarnings -192963238.00
otherLiab 191259938.00
otherAssets 114679.00
cash 70807497.00
totalCurrentLiabilities 106824220.00
currentDeferredRevenue 6686592.00
netDebt 5774903.00
shortTermDebt 68909696.00
shortLongTermDebtTotal 76582400.00
otherStockholderEquity 295104195.00
propertyPlantEquipment 35064698.00
totalCurrentAssets 173845540.00
netTangibleAssets 280194731.00
netReceivables 55215886.00
inventory 2117754.00
accountsPayable 19273046.00
accumulatedOtherComprehensiveIncome 6043294.00
nonCurrentAssetsTotal 63706308.00
nonCurrentLiabilitiesTotal 7672704.00
liabilitiesAndStockholdersEquity 237551848.00
cashAndShortTermInvestments 70807497.00
propertyPlantAndEquipmentNet 31148726.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 237551848.00
intangibleAssets 1267028.00
otherCurrentAssets 45704403.00
totalLiab 114496924.00
totalStockholderEquity 113496272.00
otherCurrentLiab 11954886.00
commonStock 5312021.00
retainedEarnings -192963238.00
cash 70807497.00
totalCurrentLiabilities 106824220.00
currentDeferredRevenue 6686592.00
netDebt 5774903.00
shortTermDebt 68909696.00
shortLongTermDebt 67576583.00
shortLongTermDebtTotal 76582400.00
otherStockholderEquity 295104195.00
propertyPlantEquipment 31148726.00
totalCurrentAssets 173845540.00
longTermInvestments 31290554.00
netTangibleAssets 112229244.00
netReceivables 55215886.00
longTermDebt 6942795.00
inventory 2117754.00
accountsPayable 19273046.00
accumulatedOtherComprehensiveIncome 6043294.00
commonStockTotalEquity 5312021.00
nonCurrentAssetsTotal 63706308.00
capitalLeaseObligations 2063022.00
nonCurrentLiabilitiesTotal 7672704.00
liabilitiesAndStockholdersEquity 237551848.00
cashAndShortTermInvestments 70807497.00
propertyPlantAndEquipmentGross 31148726.00
propertyPlantAndEquipmentNet 31148726.00
netWorkingCapital 67021320.00
netInvestedCapital 188015650.00
commonStockSharesOutstanding 8416721.00
2020-09-30
date 2020-09-30
filing_date 2020-10-09
currency_symbol CNY
totalAssets 194414804.00
intangibleAssets 1280648.00
otherCurrentAssets 31914647.00
totalLiab 73770516.00
totalStockholderEquity 110029762.00
otherCurrentLiab 16533727.00
commonStock 4577233.00
retainedEarnings -184027586.00
cash 30336504.00
totalCurrentLiabilities 65181175.00
currentDeferredRevenue 3486033.00
netDebt 379905.00
shortTermDebt 22127068.00
shortLongTermDebtTotal 30716409.00
otherStockholderEquity 282505455.00
propertyPlantEquipment 31148726.00
totalCurrentAssets 129281873.00
netTangibleAssets 112229244.00
netReceivables 65044999.00
inventory 1985723.00
accountsPayable 23034347.00
accumulatedOtherComprehensiveIncome 6974660.00
nonCurrrentAssetsOther 3640.00
nonCurrentAssetsTotal 65132931.00
nonCurrentLiabilitiesTotal 8589341.00
liabilitiesAndStockholdersEquity 194414804.00
cashAndShortTermInvestments 30336504.00
propertyPlantAndEquipmentNet 32306793.00
commonStockSharesOutstanding 4449980.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 194414804.00
intangibleAssets 1280648.00
otherCurrentAssets 31914647.00
totalLiab 73770516.00
totalStockholderEquity 110029762.00
otherCurrentLiab 16533727.00
commonStock 4577233.00
retainedEarnings -184027586.00
otherAssets 3640.00
cash 30336504.00
totalCurrentLiabilities 65181175.00
currentDeferredRevenue 3486033.00
netDebt 379905.00
shortTermDebt 22127068.00
shortLongTermDebt 20798092.00
shortLongTermDebtTotal 30716409.00
otherStockholderEquity 282505455.00
propertyPlantEquipment 32306793.00
totalCurrentAssets 129281873.00
longTermInvestments 31541850.00
netTangibleAssets 108749114.00
netReceivables 65044999.00
longTermDebt 7379253.00
inventory 1985723.00
accountsPayable 23034347.00
accumulatedOtherComprehensiveIncome 6974660.00
commonStockTotalEquity 4577233.00
nonCurrrentAssetsOther 3640.00
nonCurrentAssetsTotal 65132931.00
capitalLeaseObligations 2539064.00
nonCurrentLiabilitiesTotal 8589341.00
liabilitiesAndStockholdersEquity 194414804.00
cashAndShortTermInvestments 30336504.00
propertyPlantAndEquipmentGross 32306793.00
propertyPlantAndEquipmentNet 32306793.00
netWorkingCapital 64100698.00
netInvestedCapital 138207107.00
commonStockSharesOutstanding 4449980.00
2020-03-31
date 2020-03-31
currency_symbol CNY
otherCurrentAssets 178767.00
otherCurrentLiab 11593366.00
commonStock 4577233.00
retainedEarnings -179878657.00
otherAssets 3640.00
totalCurrentLiabilities 65181175.00
otherStockholderEquity 2825731.00
propertyPlantEquipment 32306793.00
totalCurrentAssets 129281873.00
netTangibleAssets 108749114.00
netReceivables 96582585.00
inventory 1985723.00
accountsPayable 23034347.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 162849516.00
intangibleAssets 1294267.00
otherCurrentAssets 14867991.00
totalLiab 58680353.00
totalStockholderEquity 93014984.00
deferredLongTermLiab 0.00
otherCurrentLiab 18285330.00
commonStock 2876228.00
retainedEarnings -171842193.00
otherLiab 0.00
goodWill 0.00
otherAssets 1083326.00
cash 10325219.00
totalCurrentLiabilities 50883571.00
currentDeferredRevenue 2024753.00
netDebt 13356698.00
shortTermDebt 15885135.00
shortLongTermDebt 15244644.00
shortLongTermDebtTotal 23681917.00
otherStockholderEquity 254552363.00
propertyPlantEquipment 26943371.00
totalCurrentAssets 102308293.00
longTermInvestments 31220259.00
netTangibleAssets 91720717.00
shortTermInvestments 0.00
netReceivables 75318672.00
longTermDebt 7796782.00
inventory 1796411.00
accountsPayable 14688353.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7428586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2876230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1083326.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60541223.00
capitalLeaseObligations 640491.00
longTermDebtTotal 7796780.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7796782.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 254552360.00
liabilitiesAndStockholdersEquity 162849516.00
cashAndShortTermInvestments 10325219.00
propertyPlantAndEquipmentGross 28002780.00
propertyPlantAndEquipmentNet 26943371.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4449980.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CNY
totalAssets 156981554.00
intangibleAssets 1307887.00
otherCurrentAssets 6387953.00
totalLiab 50280574.00
totalStockholderEquity 95615551.00
deferredLongTermLiab 0.00
otherCurrentLiab 14502659.00
commonStock 2712773.00
retainedEarnings -164780885.00
otherLiab 0.00
goodWill 0.00
otherAssets 1083326.00
cash 4521325.00
totalCurrentLiabilities 42084370.00
currentDeferredRevenue 120000.00
netDebt 17047297.00
shortTermDebt 13372418.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21568622.00
otherStockholderEquity 250624798.00
propertyPlantEquipment 26943371.00
totalCurrentAssets 97824268.00
longTermInvestments 0.01
netTangibleAssets 91720717.00
shortTermInvestments 0.00
netReceivables 85644467.00
longTermDebt 0.00
inventory 1270523.00
accountsPayable 14089293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7058865.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1584113.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59157286.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8196204.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 156981554.00
cashAndShortTermInvestments 4521325.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 25186315.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4199060.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 156981554.00
intangibleAssets 1307887.00
otherCurrentAssets 6387953.00
totalLiab 50280574.00
totalStockholderEquity 95615551.00
deferredLongTermLiab 0.00
otherCurrentLiab 14502659.00
commonStock 2712773.00
retainedEarnings -164780885.00
otherLiab 0.00
goodWill 0.00
otherAssets 1584113.00
cash 4521325.00
totalCurrentLiabilities 42084370.00
currentDeferredRevenue 120000.00
netDebt 17047297.00
shortTermDebt 13372418.00
shortLongTermDebt 13372418.00
shortLongTermDebtTotal 21568622.00
otherStockholderEquity 250624798.00
propertyPlantEquipment 25186315.00
totalCurrentAssets 97824268.00
longTermInvestments 31078971.00
netTangibleAssets 94307664.00
shortTermInvestments 0.00
netReceivables 85644467.00
longTermDebt 8196204.00
inventory 1270523.00
accountsPayable 14089293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7058865.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2712770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1584113.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59157286.00
capitalLeaseObligations 0.00
longTermDebtTotal 8196200.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8196204.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 250624800.00
liabilitiesAndStockholdersEquity 156981554.00
cashAndShortTermInvestments 4521325.00
propertyPlantAndEquipmentGross 26330410.00
propertyPlantAndEquipmentNet 25186315.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4199060.00
2019-03-31
date 2019-03-31
currency_symbol CNY
totalAssets 0.13
intangibleAssets 0.00
otherCurrentAssets 1343576.00
totalLiab 0.04
totalStockholderEquity 0.08
deferredLongTermLiab 0.00
otherCurrentLiab 7732515.00
commonStock 2712773.00
retainedEarnings -160631956.00
otherLiab 0.00
goodWill 0.00
otherAssets 1584113.00
cash 0.00
totalCurrentLiabilities 42084370.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2909936.00
propertyPlantEquipment 25186315.00
totalCurrentAssets 97824268.00
longTermInvestments 0.03
netTangibleAssets 94307664.00
shortTermInvestments 0.00
netReceivables 90278407.00
longTermDebt 0.01
inventory 1270523.00
accountsPayable 14089293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
totalAssets 158719825.00
intangibleAssets 1321507.00
otherCurrentAssets 33924758.00
totalLiab 48808267.00
totalStockholderEquity 98610824.00
deferredLongTermLiab 0.00
otherCurrentLiab 16720482.00
commonStock 2603392.00
retainedEarnings -149509223.00
otherLiab 0.00
goodWill 0.00
otherAssets 1461.65
cash 11981820.00
totalCurrentLiabilities 40229962.00
currentDeferredRevenue 1077241.00
netDebt 3576640.00
shortTermDebt 6980155.00
shortLongTermDebt 334.89
shortLongTermDebtTotal 15558460.00
otherStockholderEquity 238656305.00
propertyPlantEquipment 25499800.00
totalCurrentAssets 99016183.00
longTermInvestments 13760.66
netTangibleAssets 43460.05
shortTermInvestments 0.00
netReceivables 52820476.00
longTermDebt 8578310.00
inventory 289129.00
accountsPayable 15452084.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6860350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2603390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3272029.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59703642.00
capitalLeaseObligations 0.00
longTermDebtTotal 8578310.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8578305.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 238656310.00
liabilitiesAndStockholdersEquity 158719825.00
cashAndShortTermInvestments 11981820.00
propertyPlantAndEquipmentGross 25499800.00
propertyPlantAndEquipmentNet 24305600.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2910453.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 23107022.23
intangibleAssets 192389.90
otherCurrentAssets 5350892.28
totalLiab 7105688.97
totalStockholderEquity 14356130.38
deferredLongTermLiab 0.00
otherCurrentLiab 1815749.10
commonStock 379011.49
retainedEarnings -21162092.04
otherLiab 0.00
goodWill 0.00
otherAssets 476354.15
cash 1744357.90
totalCurrentLiabilities 5856827.44
shortTermDebt 0.00
shortLongTermDebt 109139.89
otherStockholderEquity 394738.75
propertyPlantEquipment 3538499.61
totalCurrentAssets 14415144.06
longTermInvestments 4484634.51
netTangibleAssets 14163740.48
shortTermInvestments 0.00
netReceivables 7185461.86
longTermDebt 1248861.54
inventory 42092.47
accountsPayable 2249571.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6673200.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 121807517.00
intangibleAssets 1335126.00
otherCurrentAssets 16617096.00
totalLiab 34935755.00
totalStockholderEquity 76009832.00
deferredLongTermLiab 0.00
otherCurrentLiab 7256618.00
commonStock 2279510.00
retainedEarnings -139424980.00
otherLiab 0.00
goodWill 0.00
otherAssets 355.56
cash 45340578.00
totalCurrentLiabilities 25991921.00
currentDeferredRevenue 242996.00
netDebt -26658784.00
shortTermDebt 9737960.00
shortLongTermDebt 54.61
shortLongTermDebtTotal 18681794.00
otherStockholderEquity 207490280.00
propertyPlantEquipment 26330410.00
totalCurrentAssets 100834569.00
longTermInvestments 0.00
netTangibleAssets 5664.94
shortTermInvestments 0.00
netReceivables 32118054.00
longTermDebt 8196200.00
inventory 6758841.00
accountsPayable 8754347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5665022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2712770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4686929.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20972948.00
capitalLeaseObligations 0.00
longTermDebtTotal 8196200.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8943834.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 250624800.00
liabilitiesAndStockholdersEquity 121807517.00
cashAndShortTermInvestments 45340578.00
propertyPlantAndEquipmentGross 26330410.00
propertyPlantAndEquipmentNet 14950893.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11483464000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 135712689.00
intangibleAssets 1341936.00
otherCurrentAssets 18001700.00
totalLiab 35991326.00
totalStockholderEquity 88687587.00
deferredLongTermLiab 0.00
otherCurrentLiab 7789853.00
commonStock 2267836.00
retainedEarnings -122472055.00
otherLiab 0.00
goodWill 0.00
otherAssets 896.71
cash 52415897.00
totalCurrentLiabilities 26870714.00
currentDeferredRevenue 1000140.00
netDebt -33525705.00
shortTermDebt 9769580.00
shortLongTermDebt 453.44
shortLongTermDebtTotal 18890192.00
otherStockholderEquity 204974986.00
propertyPlantEquipment 9908030.00
totalCurrentAssets 120424984.00
longTermInvestments 2595.14
netTangibleAssets 56138.97
shortTermInvestments 0.00
netReceivables 44850185.00
longTermDebt 9120610.00
inventory 5157202.00
accountsPayable 8311141.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3916820.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2267840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1395181.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15287705.00
capitalLeaseObligations 0.00
longTermDebtTotal 9120610.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9120612.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 204974990.00
liabilitiesAndStockholdersEquity 135712689.00
cashAndShortTermInvestments 52415897.00
propertyPlantAndEquipmentGross 9908030.00
propertyPlantAndEquipmentNet 8512852.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2910453.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 98422335.00
intangibleAssets 1309077.00
otherCurrentAssets 20505305.00
totalLiab 44108402.00
totalStockholderEquity 44767252.00
otherCurrentLiab 9850312.00
commonStock 1481965.00
retainedEarnings -112339469.00
otherAssets 508000.00
cash 8270939.00
totalCurrentLiabilities 34814889.00
currentDeferredRevenue 1041840.00
netDebt 9801848.00
shortTermDebt 8779274.00
shortLongTermDebt 720922.00
shortLongTermDebtTotal 18072787.00
otherStockholderEquity 151652715.00
propertyPlantEquipment 1258000.00
totalCurrentAssets 86931130.00
longTermInvestments 2000000.00
netTangibleAssets 43458175.00
netReceivables 54699155.00
longTermDebt 1428000.00
inventory 3455731.00
accountsPayable 15143463.00
accumulatedOtherComprehensiveIncome 3972041.00
commonStockTotalEquity 1481970.00
nonCurrentAssetsTotal 11491205.00
nonCurrentLiabilitiesTotal 9293513.00
liabilitiesAndStockholdersEquity 98422335.00
cashAndShortTermInvestments 8270939.00
propertyPlantAndEquipmentGross 8182130.00
propertyPlantAndEquipmentNet 8182128.00
commonStockSharesOutstanding 1685783.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 77472679.00
intangibleAssets 1322300.00
otherCurrentAssets 16176967.00
totalLiab 36997775.00
totalStockholderEquity 30568170.00
otherCurrentLiab 10501819.00
commonStock 1261288.00
retainedEarnings -102097510.00
otherAssets 199000.00
cash 6111223.00
totalCurrentLiabilities 36997775.00
currentDeferredRevenue 1279744.00
netDebt 8172095.00
shortTermDebt 14283318.00
shortLongTermDebt 14283318.00
shortLongTermDebtTotal 14283318.00
otherStockholderEquity 127449079.00
propertyPlantEquipment 381000.00
totalCurrentAssets 73611756.00
netTangibleAssets 29245870.00
netReceivables 46598171.00
inventory 4725395.00
accountsPayable 10932894.00
accumulatedOtherComprehensiveIncome 3955313.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 3860923.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 77472679.00
cashAndShortTermInvestments 6111223.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2538623.00
commonStockSharesOutstanding 1383800.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 71155045.00
intangibleAssets 0.00
otherCurrentAssets 1189329.00
totalLiab 29445757.00
totalStockholderEquity 33244445.00
deferredLongTermLiab 0.00
otherCurrentLiab 9535054.00
commonStock 1261288.00
retainedEarnings -95352659.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3809279.00
totalCurrentLiabilities 29445757.00
currentDeferredRevenue 1389825.00
netDebt 6358729.00
shortTermDebt 10168008.00
shortLongTermDebt 1543749.06
shortLongTermDebtTotal 10168008.00
otherStockholderEquity 123436043.00
propertyPlantEquipment 60169.00
totalCurrentAssets 68387075.00
longTermInvestments 0.00
netTangibleAssets 4902659.68
shortTermInvestments 0.00
netReceivables 45456291.00
longTermDebt 0.00
inventory 2627974.00
accountsPayable 8352870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3899773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2767970.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8464843000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 71155045.00
cashAndShortTermInvestments 3809279.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2767970.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1383800.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 74779306.00
otherCurrentAssets 6848939.00
totalLiab 27346609.00
totalStockholderEquity 38924551.00
otherCurrentLiab 8298133.00
commonStock 1261823.00
retainedEarnings -80906783.00
cash 4334610.00
totalCurrentLiabilities 27346609.00
currentDeferredRevenue 678670.00
netDebt 3009617.00
shortTermDebt 7344227.00
shortLongTermDebt 7344227.00
shortLongTermDebtTotal 7344227.00
otherStockholderEquity 114747630.00
propertyPlantEquipment 380000.00
totalCurrentAssets 72161271.00
netTangibleAssets 38924551.00
netReceivables 57979449.00
inventory 2998273.00
accountsPayable 11025579.00
accumulatedOtherComprehensiveIncome 3821881.00
commonStockTotalEquity 1300000.00
nonCurrentAssetsTotal 2618035.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 74779306.00
cashAndShortTermInvestments 4334610.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2618035.00
commonStockSharesOutstanding 1785326.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 86537875.00
otherCurrentAssets 3567893.00
totalLiab 36870122.00
totalStockholderEquity 41068044.00
otherCurrentLiab 10807460.00
commonStock 794194.00
retainedEarnings -73720151.00
cash 5057928.00
totalCurrentLiabilities 36870122.00
currentDeferredRevenue 600970.00
netDebt 5963252.00
shortTermDebt 11021180.00
shortLongTermDebt 11021180.00
shortLongTermDebtTotal 11021180.00
otherStockholderEquity 110138264.00
propertyPlantEquipment 389000.00
totalCurrentAssets 83838720.00
netTangibleAssets 41068044.00
netReceivables 72228273.00
inventory 2984626.00
accountsPayable 14440512.00
accumulatedOtherComprehensiveIncome 3855737.00
commonStockTotalEquity 800000.00
nonCurrentAssetsTotal 2699155.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 86537875.00
cashAndShortTermInvestments 5057928.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2699155.00
commonStockSharesOutstanding 1235288.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 76368383.00
intangibleAssets 0.00
otherCurrentAssets 865892.00
totalLiab 30270106.00
totalStockholderEquity 37874780.00
deferredLongTermLiab 0.00
otherCurrentLiab 8055904.00
commonStock 763340.00
retainedEarnings -69368096.00
goodWill 0.00
otherAssets 333000.00
cash 554630.00
totalCurrentLiabilities 30270106.00
currentDeferredRevenue 431287.00
netDebt 11960623.00
shortTermDebt 12515253.00
shortLongTermDebt 2294257.00
shortLongTermDebtTotal 12515253.00
otherStockholderEquity 102557249.00
propertyPlantEquipment 408000.00
totalCurrentAssets 71424688.00
netTangibleAssets 5678378.00
shortTermInvestments 0.00
netReceivables 54082376.00
longTermDebt 0.00
inventory 6339234.00
accountsPayable 9267662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3922287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2220332.00
nonCurrentAssetsTotal 4943695.00
nonCurrentLiabilitiesTotal 180186.00
liabilitiesAndStockholdersEquity 76368383.00
cashAndShortTermInvestments 554630.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2723363.00
commonStockSharesOutstanding 1191546.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 79450314.00
intangibleAssets 0.00
otherCurrentAssets 7279398.00
totalLiab 29850518.00
totalStockholderEquity 41376299.00
deferredLongTermLiab 0.00
otherCurrentLiab 8230959.00
commonStock 741467.00
retainedEarnings -63907512.00
otherLiab 0.00
goodWill 0.00
otherAssets 50239.92
cash 1817620.00
totalCurrentLiabilities 29850518.00
currentDeferredRevenue 607281.00
netDebt 11654228.00
shortTermDebt 13471848.00
shortLongTermDebt 2026420.78
shortLongTermDebtTotal 13471848.00
otherStockholderEquity 100612455.00
propertyPlantEquipment 65883.49
totalCurrentAssets 74322220.00
longTermInvestments 0.00
netTangibleAssets 6223778.07
shortTermInvestments 0.00
netReceivables 58912132.00
longTermDebt 0.00
inventory 6313070.00
accountsPayable 7540430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3929889.00
additionalPaidInCapital 15134016.49
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9612898.72
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2220332.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5128094.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 79450314.00
cashAndShortTermInvestments 1817620.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2907762.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1191546.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 102415095.00
intangibleAssets 0.00
otherCurrentAssets 18351817.00
totalLiab 34513238.00
totalStockholderEquity 59671316.00
deferredLongTermLiab 0.00
otherCurrentLiab 8090530.00
commonStock 741467.00
retainedEarnings -44020117.00
goodWill 0.00
otherAssets 182000.00
cash 2619943.00
totalCurrentLiabilities 34513238.00
currentDeferredRevenue 690629.00
netDebt 12937828.00
shortTermDebt 15557771.00
shortLongTermDebt 2857481.00
shortLongTermDebtTotal 15557771.00
otherStockholderEquity 99055188.00
propertyPlantEquipment 377000.00
totalCurrentAssets 98807579.00
netTangibleAssets 9226191.00
shortTermInvestments 0.00
netReceivables 67399317.00
longTermDebt 0.00
inventory 10436502.00
accountsPayable 10174308.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3894778.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176590.00
nonCurrentAssetsTotal 3607516.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 102415095.00
cashAndShortTermInvestments 2619943.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2430926.00
commonStockSharesOutstanding 1160801.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 123485734.00
intangibleAssets 0.00
otherCurrentAssets 20869893.00
totalLiab 47450955.00
totalStockholderEquity 67797639.00
deferredLongTermLiab 0.00
otherCurrentLiab 5681214.00
commonStock 741467.00
retainedEarnings -30243788.00
goodWill 0.00
otherAssets 729000.00
cash 3108330.00
totalCurrentLiabilities 47450955.00
currentDeferredRevenue 773629.00
netDebt 10617445.00
shortTermDebt 13725775.00
shortLongTermDebt 2411051.00
shortLongTermDebtTotal 13725775.00
otherStockholderEquity 97494721.00
propertyPlantEquipment 410000.00
totalCurrentAssets 116090722.00
netTangibleAssets 10440686.00
shortTermInvestments 0.00
netReceivables 84331797.00
longTermDebt 0.00
inventory 7780702.00
accountsPayable 27270337.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4736253.00
nonCurrentAssetsTotal 7395012.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 123485734.00
cashAndShortTermInvestments 3108330.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2658759.00
commonStockSharesOutstanding 1113820.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 117749382.00
intangibleAssets 0.00
otherCurrentAssets 1102129.00
totalLiab 42925597.00
totalStockholderEquity 66583774.00
deferredLongTermLiab 0.00
otherCurrentLiab 7012578.00
commonStock 699013.00
retainedEarnings -27724612.00
goodWill 0.00
otherAssets 860000.00
cash 3877272.00
totalCurrentLiabilities 42925491.00
currentDeferredRevenue 2823495.00
netDebt 12528442.00
shortTermDebt 16405714.00
shortLongTermDebtTotal 16405714.00
otherStockholderEquity 93802706.00
propertyPlantEquipment 453000.00
totalCurrentAssets 109407183.00
shortTermInvestments 0.00
netReceivables 68148610.00
longTermDebt 0.00
inventory 11876883.00
accountsPayable 16683704.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193333.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3706194.00
nonCurrentAssetsTotal 8342199.00
nonCurrentLiabilitiesTotal 106.00
liabilitiesAndStockholdersEquity 117749382.00
cashAndShortTermInvestments 3877272.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2877450.00
commonStockSharesOutstanding 1087752.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 134348887.00
intangibleAssets 0.00
otherCurrentAssets 26476022.00
totalLiab 52080043.00
totalStockholderEquity 74045347.00
deferredLongTermLiab 0.00
otherCurrentLiab 8192116.00
commonStock 697217.00
retainedEarnings -18876006.00
goodWill 0.00
otherAssets 1177000.00
cash 12344929.00
totalCurrentLiabilities 52080043.00
currentDeferredRevenue 2815229.00
netDebt 11571976.00
shortTermDebt 23916905.00
shortLongTermDebt 23916905.00
shortLongTermDebtTotal 23916905.00
otherStockholderEquity 92541687.00
propertyPlantEquipment 439000.00
totalCurrentAssets 124512236.00
netTangibleAssets 74045347.00
shortTermInvestments 0.00
netReceivables 74846278.00
longTermDebt 0.00
inventory 10845007.00
accountsPayable 17155793.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169698.00
nonCurrentAssetsTotal 9836651.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 134348887.00
cashAndShortTermInvestments 12344929.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2666953.00
commonStockSharesOutstanding 1087752.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 160981515.00
intangibleAssets 0.00
otherCurrentAssets 38310965.00
totalLiab 51717389.00
totalStockholderEquity 100492696.00
deferredLongTermLiab 0.00
otherCurrentLiab 12870714.00
commonStock 651495.00
retainedEarnings 12216931.00
goodWill 0.00
otherAssets 2894000.00
cash 4665869.00
totalCurrentLiabilities 51717389.00
currentDeferredRevenue 3172085.00
netDebt 13552439.00
shortTermDebt 18218308.00
shortLongTermDebtTotal 18218308.00
otherStockholderEquity 87906399.00
propertyPlantEquipment 206000.00
totalCurrentAssets 141767398.00
shortTermInvestments 0.00
netReceivables 79662703.00
longTermDebt 0.00
inventory 19127861.00
accountsPayable 17456282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282129.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16680154.00
nonCurrentAssetsTotal 19214117.00
nonCurrentLiabilitiesTotal 180186.00
liabilitiesAndStockholdersEquity 160981515.00
cashAndShortTermInvestments 4665869.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1273521.00
commonStockSharesOutstanding 967800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 156107964.00
intangibleAssets 0.00
otherCurrentAssets 38653631.00
totalLiab 49015979.00
totalStockholderEquity 98431586.00
deferredLongTermLiab 0.00
otherCurrentLiab 15201832.00
commonStock 617943.00
retainedEarnings 13744213.00
goodWill 0.00
otherAssets 2998000.00
cash 4947964.00
totalCurrentLiabilities 49015979.00
currentDeferredRevenue 3580627.00
netDebt 12683540.00
shortTermDebt 17631504.00
shortLongTermDebtTotal 17631504.00
otherStockholderEquity 84343979.00
propertyPlantEquipment 220000.00
totalCurrentAssets 136139530.00
shortTermInvestments 0.00
netReceivables 73367926.00
longTermDebt 0.00
inventory 19170009.00
accountsPayable 12602016.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17361860.00
nonCurrentAssetsTotal 19968434.00
nonCurrentLiabilitiesTotal 180186.00
liabilitiesAndStockholdersEquity 156107964.00
cashAndShortTermInvestments 4947964.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1368636.00
commonStockSharesOutstanding 964163.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 145577914.00
intangibleAssets 0.00
otherCurrentAssets 43074632.00
totalLiab 44766246.00
totalStockholderEquity 92586230.00
deferredLongTermLiab 0.00
otherCurrentLiab 16902472.00
commonStock 617943.00
retainedEarnings 8418837.00
goodWill 0.00
otherAssets 2980000.00
cash 6030111.00
totalCurrentLiabilities 44766246.00
currentDeferredRevenue 4418553.00
netDebt 7179450.00
shortTermDebt 13209561.00
shortLongTermDebtTotal 13209561.00
otherStockholderEquity 83829527.00
propertyPlantEquipment 211000.00
totalCurrentAssets 125986050.00
shortTermInvestments 0.00
netReceivables 59664936.00
longTermDebt 0.00
inventory 17216371.00
accountsPayable 10235660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280077.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17083670.00
nonCurrentAssetsTotal 19591864.00
nonCurrentLiabilitiesTotal 180186.00
liabilitiesAndStockholdersEquity 145577914.00
cashAndShortTermInvestments 6030111.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1296199.00
commonStockSharesOutstanding 951422.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 154530382.00
intangibleAssets 0.00
otherCurrentAssets 29097420.00
totalLiab 50325873.00
totalStockholderEquity 95979030.00
deferredLongTermLiab 0.00
otherCurrentLiab 18483431.00
commonStock 616865.00
retainedEarnings 12580382.00
goodWill 0.00
otherAssets 3218000.00
cash 18094586.00
totalCurrentLiabilities 50325873.00
currentDeferredRevenue 5221209.00
netDebt -2886858.00
shortTermDebt 15207728.00
shortLongTermDebt 15207728.00
shortLongTermDebtTotal 15207728.00
otherStockholderEquity 83061058.00
propertyPlantEquipment 215000.00
totalCurrentAssets 133399423.00
netTangibleAssets 95979030.00
shortTermInvestments 0.00
netReceivables 63872627.00
longTermDebt 0.00
inventory 14336602.00
accountsPayable 11413505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19809421.00
nonCurrentAssetsTotal 21130959.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 154530382.00
cashAndShortTermInvestments 18094586.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1321538.00
commonStockSharesOutstanding 951422.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 156602085.00
intangibleAssets 0.00
otherCurrentAssets 33789998.00
totalLiab 53720929.00
totalStockholderEquity 94642637.00
deferredLongTermLiab 0.00
otherCurrentLiab 19692914.00
commonStock 595335.00
retainedEarnings 15703710.00
goodWill 0.00
otherAssets 1073000.00
cash 8863889.00
totalCurrentLiabilities 53720929.00
currentDeferredRevenue 4602073.00
netDebt 6966111.00
shortTermDebt 15830000.00
shortLongTermDebtTotal 15830000.00
otherStockholderEquity 78669718.00
propertyPlantEquipment 216000.00
totalCurrentAssets 148588353.00
shortTermInvestments 0.00
netReceivables 83839713.00
longTermDebt 0.00
inventory 22094753.00
accountsPayable 13595942.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326126.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5993198.00
nonCurrentAssetsTotal 8013732.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 156602085.00
cashAndShortTermInvestments 8863889.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1345742.00
commonStockSharesOutstanding 905662.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 172753372.00
intangibleAssets 0.00
otherCurrentAssets 332424.00
totalLiab 68730129.00
totalStockholderEquity 95881517.00
deferredLongTermLiab 0.00
otherCurrentLiab 21128179.00
commonStock 595335.00
retainedEarnings 17634312.00
goodWill 0.00
otherAssets 1229000.00
cash 21733565.00
totalCurrentLiabilities 68730129.00
currentDeferredRevenue 4480298.00
netDebt -1713565.00
shortTermDebt 20020000.00
shortLongTermDebtTotal 20020000.00
otherStockholderEquity 77883568.00
propertyPlantEquipment 239000.00
totalCurrentAssets 163865015.00
shortTermInvestments 0.00
netReceivables 94927389.00
longTermDebt 0.00
inventory 22070728.00
accountsPayable 23101652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231698.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627046.00
nonCurrentAssetsTotal 8888357.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 172753372.00
cashAndShortTermInvestments 21733565.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1445001.00
commonStockSharesOutstanding 844912.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 133105541.00
intangibleAssets 0.00
otherCurrentAssets 29118257.00
totalLiab 43741857.00
totalStockholderEquity 82003604.00
deferredLongTermLiab 0.00
otherCurrentLiab 13015023.00
commonStock 529979.00
retainedEarnings 11819637.00
goodWill 0.00
otherAssets 1377000.00
cash 6681903.00
totalCurrentLiabilities 43741857.00
currentDeferredRevenue 3895181.00
netDebt 11675374.00
shortTermDebt 18357277.00
shortLongTermDebtTotal 18357277.00
otherStockholderEquity 69951973.00
propertyPlantEquipment 256000.00
totalCurrentAssets 123109798.00
shortTermInvestments 0.00
netReceivables 69365148.00
longTermDebt 0.00
inventory 17944490.00
accountsPayable 8474376.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -297985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7254709.00
nonCurrentAssetsTotal 9995743.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 133105541.00
cashAndShortTermInvestments 6681903.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1566198.00
commonStockSharesOutstanding 790362.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 135472336.00
intangibleAssets 0.00
otherCurrentAssets 25830063.00
totalLiab 46744926.00
totalStockholderEquity 81526419.00
deferredLongTermLiab 0.00
otherCurrentLiab 15440307.00
commonStock 529979.00
retainedEarnings 11773194.00
goodWill 0.00
otherAssets 817000.00
cash 12350392.00
totalCurrentLiabilities 46744926.00
currentDeferredRevenue 3852082.00
netDebt 3723262.00
shortTermDebt 16073654.00
shortLongTermDebtTotal 16073654.00
otherStockholderEquity 69516447.00
propertyPlantEquipment 276000.00
totalCurrentAssets 128710360.00
shortTermInvestments 0.00
netReceivables 77258835.00
longTermDebt 0.00
inventory 13271070.00
accountsPayable 11378883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3502680.00
nonCurrentAssetsTotal 6761976.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 135472336.00
cashAndShortTermInvestments 12350392.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1709846.00
commonStockSharesOutstanding 790362.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 138966865.00
intangibleAssets 0.00
otherCurrentAssets 27283372.00
totalLiab 49037501.00
totalStockholderEquity 82706832.00
deferredLongTermLiab 0.00
otherCurrentLiab 16989757.00
commonStock 529979.00
retainedEarnings 13430957.00
goodWill 0.00
otherAssets 842000.00
cash 6452691.00
totalCurrentLiabilities 49037501.00
currentDeferredRevenue 4317024.00
netDebt 9566113.00
shortTermDebt 16018804.00
shortLongTermDebtTotal 16018804.00
otherStockholderEquity 69053281.00
propertyPlantEquipment 289000.00
totalCurrentAssets 131943248.00
shortTermInvestments 0.00
netReceivables 83323086.00
longTermDebt 0.00
inventory 14884099.00
accountsPayable 11711916.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4133615.00
nonCurrentAssetsTotal 7023617.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 138966865.00
cashAndShortTermInvestments 6452691.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1795564.00
commonStockSharesOutstanding 790362.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 155329078.00
intangibleAssets 0.00
otherCurrentAssets 22054777.00
totalLiab 64613218.00
totalStockholderEquity 83491122.00
deferredLongTermLiab 0.00
otherCurrentLiab 18611926.00
commonStock 529979.00
retainedEarnings 14677692.00
goodWill 0.00
otherAssets 1113000.00
cash 2069145.00
totalCurrentLiabilities 64613218.00
currentDeferredRevenue 4443923.00
netDebt 21521132.00
shortTermDebt 23590277.00
shortLongTermDebtTotal 23590277.00
otherStockholderEquity 68590118.00
propertyPlantEquipment 309000.00
totalCurrentAssets 146468743.00
shortTermInvestments 0.00
netReceivables 109120099.00
longTermDebt 0.00
inventory 13224722.00
accountsPayable 17967092.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306667.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5835566.00
nonCurrentAssetsTotal 8860335.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 155329078.00
cashAndShortTermInvestments 2069145.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1923992.00
commonStockSharesOutstanding 790362.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 147071481.00
intangibleAssets 0.00
otherCurrentAssets 19847956.00
totalLiab 62706120.00
totalStockholderEquity 77745688.00
deferredLongTermLiab 0.00
otherCurrentLiab 12561553.00
commonStock 529979.00
retainedEarnings 9395212.00
goodWill 0.00
otherAssets 1372000.00
cash 2254327.00
totalCurrentLiabilities 59698445.00
currentDeferredRevenue 5278621.00
netDebt 26492103.00
shortTermDebt 25738755.00
shortLongTermDebtTotal 28746430.00
otherStockholderEquity 68126955.00
propertyPlantEquipment 332000.00
totalCurrentAssets 136359913.00
shortTermInvestments 0.00
netReceivables 90159814.00
longTermDebt 478000.00
inventory 24097816.00
accountsPayable 16119516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306458.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7552543.00
nonCurrentAssetsTotal 10711568.00
nonCurrentLiabilitiesTotal 3007675.00
liabilitiesAndStockholdersEquity 147071481.00
cashAndShortTermInvestments 2254327.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2083848.00
commonStockSharesOutstanding 790362.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 152149277.00
otherCurrentAssets 18986287.00
totalLiab 65911060.00
totalStockholderEquity 79616770.00
otherCurrentLiab 14548700.00
commonStock 529979.00
retainedEarnings 11733496.00
otherAssets 1630000.00
cash 3533283.00
totalCurrentLiabilities 65911060.00
currentDeferredRevenue 4227197.00
netDebt 26357089.00
shortTermDebt 29890372.00
shortLongTermDebtTotal 29890372.00
otherStockholderEquity 67643791.00
propertyPlantEquipment 281000.00
totalCurrentAssets 140072108.00
netReceivables 93271238.00
inventory 24281300.00
accountsPayable 17244791.00
accumulatedOtherComprehensiveIncome -290496.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10302349.00
nonCurrentAssetsTotal 12077169.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 152149277.00
cashAndShortTermInvestments 3533283.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1774820.00
commonStockSharesOutstanding 790362.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 131316858.00
intangibleAssets 0.00
otherCurrentAssets 26668969.00
totalLiab 43710047.00
totalStockholderEquity 80976952.00
deferredLongTermLiab 0.00
otherCurrentLiab 12663975.00
commonStock 529979.00
retainedEarnings 13669966.00
goodWill 0.00
otherAssets 2059000.00
cash 2355804.00
totalCurrentLiabilities 43710047.00
currentDeferredRevenue 2334687.00
netDebt 13572379.00
shortTermDebt 15928183.00
shortLongTermDebtTotal 15928183.00
otherStockholderEquity 67180627.00
propertyPlantEquipment 226000.00
totalCurrentAssets 116924750.00
shortTermInvestments 0.00
netReceivables 71910810.00
longTermDebt 0.00
inventory 15989167.00
accountsPayable 12783202.00
totalPermanentEquity 13851536.00
noncontrollingInterestInConsolidatedEntity 13851536.00
temporaryEquityRedeemableNoncontrollingInterests 13851536.00
accumulatedOtherComprehensiveIncome -403620.00
additionalPaidInCapital 13851536.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 13851536.00
retainedEarningsTotalEquity 13851536.00
treasuryStock -13851536.00
nonCurrrentAssetsOther 12198223.00
nonCurrentAssetsTotal 14392108.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 131316858.00
cashAndShortTermInvestments 2355804.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1420627.00
commonStockSharesOutstanding 790362.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 114884345.00
intangibleAssets 0.00
otherCurrentAssets 14617156.00
totalLiab 26895978.00
totalStockholderEquity 81672396.00
deferredLongTermLiab 0.00
otherCurrentLiab 9717363.00
commonStock 529979.00
retainedEarnings 15553628.00
goodWill 0.00
otherAssets 2061000.00
cash 3485944.00
totalCurrentLiabilities 26895978.00
currentDeferredRevenue 3203442.00
netDebt 4168741.00
shortTermDebt 7654685.00
shortLongTermDebtTotal 7654685.00
otherStockholderEquity 65877686.00
propertyPlantEquipment 166000.00
totalCurrentAssets 100780439.00
shortTermInvestments 0.00
netReceivables 60101245.00
longTermDebt 0.00
inventory 22576094.00
accountsPayable 6320488.00
totalPermanentEquity 87208605.00
noncontrollingInterestInConsolidatedEntity 87208605.00
temporaryEquityRedeemableNoncontrollingInterests 87208605.00
accumulatedOtherComprehensiveIncome -288897.00
additionalPaidInCapital 87208605.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 87208605.00
retainedEarningsTotalEquity 87208605.00
treasuryStock -87208605.00
nonCurrrentAssetsOther 12971481.00
nonCurrentAssetsTotal 14103906.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 114884345.00
cashAndShortTermInvestments 3485944.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1132425.00
commonStockSharesOutstanding 790362.00
2011-09-30
date 2011-09-30
filing_date 2012-01-31
currency_symbol USD
totalAssets 113100000.00
intangibleAssets 0.00
otherCurrentAssets 2364000.00
totalLiab 34600000.00
totalStockholderEquity 12309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 841000.00
commonStock 83000.00
retainedEarnings 12200000.00
goodWill 0.00
otherAssets 2034000.00
cash 2000000.00
totalCurrentLiabilities 28300000.00
netDebt 5700000.00
shortTermDebt 6743286.00
shortLongTermDebtTotal 7700000.00
propertyPlantEquipment 179000.00
totalCurrentAssets 99000000.00
shortTermInvestments 0.00
netReceivables 58100000.00
longTermDebt 0.00
inventory 23800000.00
accountsPayable 1220000.00
totalPermanentEquity 84858417.00
noncontrollingInterestInConsolidatedEntity 84858417.00
temporaryEquityRedeemableNoncontrollingInterests 84858417.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 84858417.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 84858417.00
retainedEarningsTotalEquity 84858417.00
treasuryStock -84858417.00
liabilitiesAndStockholdersEquity 113100000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 790000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 114900000.00
otherCurrentAssets 2261000.00
totalLiab 33200000.00
totalStockholderEquity 12635000.00
otherCurrentLiab 885000.00
commonStock 82000.00
retainedEarnings 15600000.00
otherAssets 2007000.00
cash 3500000.00
totalCurrentLiabilities 26900000.00
netDebt 4200000.00
shortTermDebt 7654685.00
shortLongTermDebtTotal 7700000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 100800000.00
netReceivables 60100000.00
inventory 22600000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 114900000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 790000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 176635836.00
otherCurrentAssets 20168960.00
totalLiab 54291217.00
totalStockholderEquity 111871172.00
otherCurrentLiab 27664555.00
commonStock 529979.00
retainedEarnings 41074910.00
otherAssets 1980000.00
cash 16620761.00
totalCurrentLiabilities 54291217.00
currentDeferredRevenue 2853075.00
netDebt -7706941.00
shortTermDebt 8913820.00
shortLongTermDebtTotal 8913820.00
otherStockholderEquity 70394755.00
propertyPlantEquipment 182000.00
totalCurrentAssets 175309310.00
netReceivables 100875186.00
inventory 37644403.00
accountsPayable 14859767.00
accumulatedOtherComprehensiveIncome -128472.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -350405.00
nonCurrentAssetsTotal 1326526.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 176635836.00
cashAndShortTermInvestments 16620761.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1326526.00
commonStockSharesOutstanding 790362.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 195299159.00
otherCurrentAssets 27165107.00
totalLiab 67160420.00
totalStockholderEquity 117323679.00
otherCurrentLiab 27943577.00
commonStock 529979.00
retainedEarnings 46766945.00
otherAssets 2008000.00
cash 12087113.00
totalCurrentLiabilities 67160420.00
currentDeferredRevenue 2558903.00
netDebt 3422826.00
shortTermDebt 15509939.00
shortLongTermDebtTotal 15509939.00
otherStockholderEquity 70141123.00
propertyPlantEquipment 173000.00
totalCurrentAssets 193205257.00
netReceivables 123119773.00
inventory 30833264.00
accountsPayable 21148001.00
accumulatedOtherComprehensiveIncome -114368.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 2093902.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 195299159.00
cashAndShortTermInvestments 12087113.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1304452.00
commonStockSharesOutstanding 790362.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 173894014.00
otherCurrentAssets 39316402.00
totalLiab 53136645.00
totalStockholderEquity 110824642.00
otherCurrentLiab 22737283.00
commonStock 529979.00
retainedEarnings 40703587.00
cash 9807863.00
totalCurrentLiabilities 53136645.00
currentDeferredRevenue 3709158.00
netDebt 2001320.00
shortTermDebt 11809183.00
shortLongTermDebtTotal 11809183.00
otherStockholderEquity 69699110.00
propertyPlantEquipment 208000.00
totalCurrentAssets 172503091.00
netReceivables 98403873.00
inventory 24974953.00
accountsPayable 14881021.00
accumulatedOtherComprehensiveIncome -108034.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -233406.00
nonCurrentAssetsTotal 1390923.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 173894014.00
cashAndShortTermInvestments 9807863.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1390923.00
commonStockSharesOutstanding 790362.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 176647286.00
otherCurrentAssets 47594000.00
totalLiab 57563362.00
totalStockholderEquity 109500083.00
otherCurrentLiab 24390517.00
commonStock 529979.00
retainedEarnings 39790003.00
cash 12142957.00
totalCurrentLiabilities 57563362.00
currentDeferredRevenue 4267711.00
netDebt 225381.00
shortTermDebt 12368338.00
shortLongTermDebtTotal 12368338.00
otherStockholderEquity 69257098.00
propertyPlantEquipment 218000.00
totalCurrentAssets 175164405.00
netReceivables 102276537.00
inventory 13150911.00
accountsPayable 16536796.00
accumulatedOtherComprehensiveIncome -76997.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1482881.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 176647286.00
cashAndShortTermInvestments 12142957.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1482881.00
commonStockSharesOutstanding 790362.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 170620753.00
otherCurrentAssets 1.00
totalLiab 55320053.00
totalStockholderEquity 106142317.00
otherCurrentLiab 25802748.00
commonStock 529637.00
retainedEarnings 37007093.00
cash 22292927.00
totalCurrentLiabilities 55320053.00
currentDeferredRevenue 4184521.00
netDebt -14542389.00
shortTermDebt 7750538.00
shortLongTermDebtTotal 7750538.00
otherStockholderEquity 68734489.00
propertyPlantEquipment 220000.00
totalCurrentAssets 169115685.00
netReceivables 94314919.00
inventory 13152070.00
accountsPayable 17582246.00
accumulatedOtherComprehensiveIncome -128902.00
commonStockTotalEquity 500000.00
nonCurrentAssetsTotal 1505068.00
nonCurrentLiabilitiesTotal 9158383.00
liabilitiesAndStockholdersEquity 170620753.00
cashAndShortTermInvestments 22292927.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1505068.00
commonStockSharesOutstanding 800459.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 170986668.00
otherCurrentAssets 13608046.00
totalLiab 61020080.00
totalStockholderEquity 101456032.00
otherCurrentLiab 22512969.00
commonStock 529637.00
retainedEarnings 2926830.00
cash 44987580.00
totalCurrentLiabilities 61020080.00
currentDeferredRevenue 5040141.00
netDebt -39326706.00
shortTermDebt 5660874.00
shortLongTermDebtTotal 5660874.00
otherStockholderEquity 98055101.00
propertyPlantEquipment 201000.00
totalCurrentAssets 169617102.00
netReceivables 98070201.00
inventory 12951275.00
accountsPayable 27806096.00
accumulatedOtherComprehensiveIncome -55536.00
commonStockTotalEquity 500000.00
nonCurrentAssetsTotal 1369566.00
nonCurrentLiabilitiesTotal 8510557.00
liabilitiesAndStockholdersEquity 170986668.00
cashAndShortTermInvestments 44987580.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1369566.00
commonStockSharesOutstanding 809314.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 140615978.00
otherCurrentAssets 2775173.00
totalLiab 45054836.00
totalStockholderEquity 88484210.00
otherCurrentLiab 16883804.00
commonStock 529637.00
retainedEarnings 20155883.00
cash 60127357.00
totalCurrentLiabilities 45054836.00
currentDeferredRevenue 3696789.00
netDebt -56879706.00
shortTermDebt 3247651.00
shortLongTermDebtTotal 3247651.00
otherStockholderEquity 67850463.00
propertyPlantEquipment 205000.00
totalCurrentAssets 139216346.00
netReceivables 60484457.00
inventory 14262547.00
accountsPayable 21226592.00
accumulatedOtherComprehensiveIncome -51773.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -176843.00
nonCurrentAssetsTotal 1399632.00
nonCurrentLiabilitiesTotal 7253775.00
liabilitiesAndStockholdersEquity 140615978.00
cashAndShortTermInvestments 60127357.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1399632.00
commonStockSharesOutstanding 691478.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 76632698.00
otherCurrentAssets 7670230.00
totalLiab 41028818.00
totalStockholderEquity 28764264.00
otherCurrentLiab 14953857.00
commonStock 300534.00
retainedEarnings 18043692.00
cash 2727735.00
totalCurrentLiabilities 39594476.00
currentDeferredRevenue 2361605.00
netDebt 3760434.00
shortTermDebt 6488169.00
shortLongTermDebtTotal 6488169.00
otherStockholderEquity 11426799.00
propertyPlantEquipment 206000.00
totalCurrentAssets 75225822.00
netReceivables 54117839.00
inventory 10710018.00
accountsPayable 15790845.00
accumulatedOtherComprehensiveIncome -1006761.00
commonStockTotalEquity 300534.00
preferredStockTotalEquity 210000.00
nonCurrentAssetsTotal 1406876.00
nonCurrentLiabilitiesTotal 1434342.00
liabilitiesAndStockholdersEquity 76632698.00
cashAndShortTermInvestments 2727735.00
propertyPlantAndEquipmentGross 1406876.00
propertyPlantAndEquipmentNet 1406876.00
commonStockSharesOutstanding 691478.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 72937725.00
otherCurrentAssets 98528.00
totalLiab 39867343.00
totalStockholderEquity 26285135.00
otherCurrentLiab 18456484.00
commonStock 300534.00
retainedEarnings 15564563.00
cash 4599593.00
totalCurrentLiabilities 38432716.00
currentDeferredRevenue 3034795.00
netDebt -684928.00
shortTermDebt 3914665.00
shortLongTermDebtTotal 3914665.00
otherStockholderEquity 11353900.00
propertyPlantEquipment 192000.00
totalCurrentAssets 71628706.00
netReceivables 53879018.00
inventory 7334996.00
accountsPayable 13026772.00
accumulatedOtherComprehensiveIncome -933862.00
commonStockTotalEquity 300534.00
preferredStockTotalEquity 210000.00
nonCurrentAssetsTotal 1309019.00
nonCurrentLiabilitiesTotal 1434627.00
liabilitiesAndStockholdersEquity 72937725.00
cashAndShortTermInvestments 4599593.00
propertyPlantAndEquipmentGross 1309019.00
propertyPlantAndEquipmentNet 1309019.00
commonStockSharesOutstanding 450362.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 71955426.00
otherCurrentAssets 6165529.00
totalLiab 42044068.00
totalStockholderEquity 29527350.00
otherCurrentLiab 16438990.00
commonStock 3800.00
retainedEarnings 18806778.00
cash 4535145.00
totalCurrentLiabilities 40628632.00
currentDeferredRevenue 2868826.00
netDebt -538286.00
shortTermDebt 3996859.00
shortLongTermDebtTotal 3996859.00
otherStockholderEquity 11505924.00
totalCurrentAssets 70671159.00
netReceivables 51613625.00
inventory 8356860.00
accountsPayable 17323957.00
accumulatedOtherComprehensiveIncome -789152.00
commonStockTotalEquity 3800.00
nonCurrentAssetsTotal 1284267.00
nonCurrentLiabilitiesTotal 1415436.00
liabilitiesAndStockholdersEquity 71955426.00
cashAndShortTermInvestments 4535145.00
propertyPlantAndEquipmentGross 1284267.00
propertyPlantAndEquipmentNet 1284267.00
commonStockSharesOutstanding 450362.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 450362.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 61230033.00
otherCurrentAssets 3592806.00
totalLiab 47671090.00
totalStockholderEquity 13558943.00
otherCurrentLiab 15503162.00
commonStock 300534.00
retainedEarnings 2838371.00
cash 7637421.00
totalCurrentLiabilities 41071889.00
currentDeferredRevenue 4543691.00
netDebt -4111986.00
shortTermDebt 3525435.00
shortLongTermDebtTotal 3525435.00
otherStockholderEquity 11105499.00
propertyPlantEquipment 113000.00
totalCurrentAssets 60454010.00
netReceivables 38713657.00
inventory 8776117.00
accountsPayable 17499601.00
accumulatedOtherComprehensiveIncome -685461.00
commonStockTotalEquity 300534.00
preferredStockTotalEquity 203000.00
nonCurrentAssetsTotal 776023.00
nonCurrentLiabilitiesTotal 6599201.00
liabilitiesAndStockholdersEquity 61230033.00
cashAndShortTermInvestments 7637421.00
propertyPlantAndEquipmentGross 776023.00
propertyPlantAndEquipmentNet 776023.00
commonStockSharesOutstanding 450362.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
commonStockSharesOutstanding 450362.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 6601000.00
otherCurrentAssets 805000.00
otherCurrentLiab 1190000.00
commonStock 1000.00
otherAssets 103000.00
totalCurrentLiabilities 6237000.00
propertyPlantEquipment 227000.00
longTermDebt 170000.00
inventory 610000.00
accountsPayable 3216000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3488000.00
otherCurrentAssets 445000.00
otherCurrentLiab 1004000.00
commonStock 1000.00
totalCurrentLiabilities 4450000.00
propertyPlantEquipment 201000.00
longTermDebt 242000.00
inventory 479000.00
accountsPayable 2417000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-10-28
currency_symbol CNY
totalAssets 490242084.00
intangibleAssets 7176169.00
otherCurrentAssets 35455872.00
totalLiab 77357323.00
totalStockholderEquity 420631729.00
otherCurrentLiab 10235558.00
commonStock 20410168.00
capitalStock 20410168.00
retainedEarnings -111273525.00
otherLiab 16783328.00
goodWill 4730002.00
otherAssets 1564381.00
cash 316974857.00
totalCurrentLiabilities 52878284.00
currentDeferredRevenue 2001277.00
netDebt -285377686.00
shortTermDebt 23901460.00
shortLongTermDebt 20008686.00
shortLongTermDebtTotal 31597171.00
otherStockholderEquity 496038696.00
propertyPlantEquipment 31154491.00
totalCurrentAssets 445617041.00
longTermInvestments 0.00
netTangibleAssets 408725558.00
netReceivables 89291943.00
longTermDebt 5511076.00
inventory 3894369.00
accountsPayable 16739989.00
accumulatedOtherComprehensiveIncome 15456390.00
nonCurrrentAssetsOther 1564381.00
nonCurrentAssetsTotal 44625043.00
capitalLeaseObligations 6077409.00
nonCurrentLiabilitiesTotal 24479039.00
liabilitiesAndStockholdersEquity 490242084.00
cashAndShortTermInvestments 316974857.00
propertyPlantAndEquipmentNet 31154491.00
netWorkingCapital 392738757.00
netInvestedCapital 446151491.00
commonStockSharesOutstanding 30002452.00
2021-06-30
date 2021-06-30
filing_date 2021-11-15
currency_symbol CNY
totalAssets 566516660.00
intangibleAssets 7903408.00
otherCurrentAssets 50453114.00
totalLiab 279001194.00
totalStockholderEquity 295095034.00
otherCurrentLiab 15466907.00
commonStock 16340826.00
capitalStock 16340826.00
retainedEarnings -206860320.00
otherLiab 191259938.00
goodWill 6996895.00
otherAssets 114679.00
cash 343998570.00
totalCurrentLiabilities 76462604.00
currentDeferredRevenue 7686276.00
netDebt -301366978.00
shortTermDebt 31352940.00
shortLongTermDebt 29126108.00
shortLongTermDebtTotal 42631592.00
otherStockholderEquity 479490763.00
propertyPlantEquipment 35064698.00
totalCurrentAssets 488505185.00
longTermInvestments 27931795.00
netTangibleAssets 280194731.00
netReceivables 90408979.00
longTermDebt 6486551.00
inventory 3644522.00
accountsPayable 21956481.00
accumulatedOtherComprehensiveIncome 6123765.00
nonCurrrentAssetsOther 8040609.00
nonCurrentAssetsTotal 78011475.00
capitalLeaseObligations 7018933.00
nonCurrentLiabilitiesTotal 202538590.00
liabilitiesAndStockholdersEquity 566516660.00
cashAndShortTermInvestments 343998570.00
propertyPlantAndEquipmentNet 27138768.00
netWorkingCapital 412042581.00
netInvestedCapital 330707693.00
commonStockSharesOutstanding 12697024.00
2020-06-30
date 2020-06-30
filing_date 2020-10-09
currency_symbol USD
totalAssets 194414804.00
intangibleAssets 1280648.00
otherCurrentAssets 31914647.00
totalLiab 73770516.00
totalStockholderEquity 110029762.00
otherCurrentLiab 16533727.00
commonStock 4577233.00
capitalStock 4577233.00
retainedEarnings -184027586.00
otherAssets 3640.00
cash 30336504.00
totalCurrentLiabilities 65181175.00
currentDeferredRevenue 3486033.00
netDebt 379905.00
shortTermDebt 22127068.00
shortLongTermDebt 20798092.00
shortLongTermDebtTotal 30716409.00
otherStockholderEquity 282505455.00
propertyPlantEquipment 32306793.00
totalCurrentAssets 129281873.00
longTermInvestments 31541850.00
netTangibleAssets 108749114.00
netReceivables 65044999.00
longTermDebt 7379253.00
inventory 1985723.00
accountsPayable 23034347.00
accumulatedOtherComprehensiveIncome 6974660.00
commonStockTotalEquity 4577233.00
nonCurrrentAssetsOther 3640.00
nonCurrentAssetsTotal 65132931.00
capitalLeaseObligations 2539064.00
nonCurrentLiabilitiesTotal 8589341.00
liabilitiesAndStockholdersEquity 194414804.00
cashAndShortTermInvestments 30336504.00
propertyPlantAndEquipmentGross 32306793.00
propertyPlantAndEquipmentNet 32306793.00
netWorkingCapital 64100698.00
netInvestedCapital 138207107.00
commonStockSharesOutstanding 4624615.00
2019-06-30
date 2019-06-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 156981554.00
intangibleAssets 1307887.00
otherCurrentAssets 6387953.00
totalLiab 50280574.00
totalStockholderEquity 95615551.00
deferredLongTermLiab 0.00
otherCurrentLiab 14502659.00
commonStock 2712773.00
capitalStock 2712773.00
retainedEarnings -164780885.00
otherLiab 0.00
goodWill 0.00
otherAssets 1584113.00
cash 4521325.00
totalCurrentLiabilities 42084370.00
currentDeferredRevenue 120000.00
netDebt 17047297.00
shortTermDebt 13372418.00
shortLongTermDebt 13372418.00
shortLongTermDebtTotal 21568622.00
otherStockholderEquity 250624798.00
propertyPlantEquipment 25186315.00
totalCurrentAssets 97824268.00
longTermInvestments 31078971.00
netTangibleAssets 94307664.00
shortTermInvestments 0.00
netReceivables 85644467.00
longTermDebt 8196204.00
inventory 1270523.00
accountsPayable 14089293.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7058865.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2712770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1584113.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59157286.00
capitalLeaseObligations 0.00
longTermDebtTotal 8196200.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8196204.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 250624800.00
liabilitiesAndStockholdersEquity 156981554.00
cashAndShortTermInvestments 4521325.00
propertyPlantAndEquipmentGross 26330410.00
propertyPlantAndEquipmentNet 25186315.00
accumulatedDepreciation 0.00
netWorkingCapital 55739898.00
netInvestedCapital 117184173.00
commonStockSharesOutstanding 3908833.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
totalAssets 121807517.00
intangibleAssets 1335126.00
otherCurrentAssets 16617096.00
totalLiab 34935755.00
totalStockholderEquity 76009832.00
deferredLongTermLiab 0.00
otherCurrentLiab 7256618.00
commonStock 2279510.00
retainedEarnings -139424980.00
otherLiab 0.00
goodWill 0.00
otherAssets 4686929.00
cash 45340578.00
totalCurrentLiabilities 25991921.00
currentDeferredRevenue 242996.00
netDebt -26658784.00
shortTermDebt 9737960.00
shortLongTermDebt 9737960.00
shortLongTermDebtTotal 18681794.00
otherStockholderEquity 207490280.00
propertyPlantEquipment 14950893.00
totalCurrentAssets 100834569.00
longTermInvestments 0.00
netTangibleAssets 74674706.00
shortTermInvestments 0.00
netReceivables 32118054.00
longTermDebt 8943834.00
inventory 6758841.00
accountsPayable 8754347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5665022.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2712770.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4686929.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20972948.00
capitalLeaseObligations 0.00
longTermDebtTotal 8196200.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8943834.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 250624800.00
liabilitiesAndStockholdersEquity 121807517.00
cashAndShortTermInvestments 45340578.00
propertyPlantAndEquipmentGross 26330410.00
propertyPlantAndEquipmentNet 14950893.00
accumulatedDepreciation 0.00
netWorkingCapital 74842648.00
netInvestedCapital 94691626.00
commonStockSharesOutstanding 2296693.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 71155045.00
intangibleAssets 0.00
otherCurrentAssets 1189329.00
totalLiab 29445757.00
totalStockholderEquity 33244445.00
deferredLongTermLiab 0.00
otherCurrentLiab 9535054.00
commonStock 1261288.00
retainedEarnings -95352659.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3809279.00
totalCurrentLiabilities 29445757.00
currentDeferredRevenue 1389825.00
netDebt 6358729.00
shortTermDebt 10168008.00
shortLongTermDebt 10168008.00
shortLongTermDebtTotal 10168008.00
otherStockholderEquity 123436043.00
propertyPlantEquipment 2767970.00
totalCurrentAssets 68387075.00
longTermInvestments 0.00
netTangibleAssets 33244445.00
shortTermInvestments 0.00
netReceivables 45456291.00
longTermDebt 0.00
inventory 2627974.00
accountsPayable 8352870.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3899773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1261290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2767970.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2767970.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8464843000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 123436040.00
liabilitiesAndStockholdersEquity 71155045.00
cashAndShortTermInvestments 3809279.00
propertyPlantAndEquipmentGross 2767970.00
propertyPlantAndEquipmentNet 2767970.00
accumulatedDepreciation 0.00
netWorkingCapital 38941318.00
netInvestedCapital 43412453.00
commonStockSharesOutstanding 1283461.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 79450314.00
intangibleAssets 0.00
otherCurrentAssets 7279398.00
totalLiab 29850518.00
totalStockholderEquity 41376299.00
deferredLongTermLiab 0.00
otherCurrentLiab 8230959.00
commonStock 741467.00
retainedEarnings -63907512.00
otherLiab 0.00
goodWill 0.00
otherAssets 2220332.00
cash 1817620.00
totalCurrentLiabilities 29850518.00
currentDeferredRevenue 607281.00
netDebt 11654228.00
shortTermDebt 13471848.00
shortLongTermDebt 13471848.00
shortLongTermDebtTotal 13471848.00
otherStockholderEquity 100612455.00
propertyPlantEquipment 2907762.00
totalCurrentAssets 74322220.00
longTermInvestments 0.00
netTangibleAssets 41376299.00
shortTermInvestments 0.00
netReceivables 58912132.00
longTermDebt 0.00
inventory 6313070.00
accountsPayable 7540430.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3929889.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741470.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2220332.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5128094.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 180186.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 100612460.00
liabilitiesAndStockholdersEquity 79450314.00
cashAndShortTermInvestments 1817620.00
propertyPlantAndEquipmentGross 2907760.00
propertyPlantAndEquipmentNet 2907762.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1130629.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 134348887.00
intangibleAssets 0.00
otherCurrentAssets 26476022.00
totalLiab 52080043.00
totalStockholderEquity 74045347.00
deferredLongTermLiab 0.00
otherCurrentLiab 8192116.00
commonStock 697217.00
retainedEarnings -18876006.00
otherLiab 0.00
goodWill 0.00
otherAssets 4849.02
cash 12344929.00
totalCurrentLiabilities 52080043.00
currentDeferredRevenue 2815229.00
netDebt 11571976.00
shortTermDebt 23916905.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 23916905.00
otherStockholderEquity 92541687.00
propertyPlantEquipment 2666950.00
totalCurrentAssets 124512236.00
longTermInvestments 0.00
netTangibleAssets 50078.45
shortTermInvestments 0.00
netReceivables 74846278.00
longTermDebt 0.00
inventory 10845007.00
accountsPayable 17155793.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317551.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5427600.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9836651.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 180186.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 92541690.00
liabilitiesAndStockholdersEquity 134348887.00
cashAndShortTermInvestments 12344929.00
propertyPlantAndEquipmentGross 2666950.00
propertyPlantAndEquipmentNet 2666953.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 975300.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 154530382.00
intangibleAssets 0.00
otherCurrentAssets 29097420.00
totalLiab 50325873.00
totalStockholderEquity 95979030.00
deferredLongTermLiab 0.00
otherCurrentLiab 18483431.00
commonStock 616865.00
retainedEarnings 12580382.00
goodWill 0.00
otherAssets 0.00
cash 18094586.00
totalCurrentLiabilities 50325873.00
currentDeferredRevenue 5221209.00
netDebt -2886858.00
shortTermDebt 15207728.00
shortLongTermDebt 15207728.00
shortLongTermDebtTotal 15207728.00
otherStockholderEquity 83061058.00
propertyPlantEquipment 215000.00
totalCurrentAssets 133399423.00
netTangibleAssets 95979030.00
shortTermInvestments 0.00
netReceivables 63872627.00
longTermDebt 0.00
inventory 14336602.00
accountsPayable 11413505.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279275.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18599460.00
nonCurrentAssetsTotal 21130959.00
nonCurrentLiabilitiesTotal 180186.00
liabilitiesAndStockholdersEquity 154530382.00
cashAndShortTermInvestments 18094586.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1321538.00
commonStockSharesOutstanding 873632.00
2013-06-30
date 2013-06-30
filing_date 2013-09-27
currency_symbol USD
totalAssets 135472336.00
intangibleAssets 0.00
otherCurrentAssets 25830063.00
totalLiab 46744926.00
totalStockholderEquity 81526419.00
deferredLongTermLiab 0.00
otherCurrentLiab 15440307.00
commonStock 529979.00
retainedEarnings 11773194.00
goodWill 0.00
otherAssets 0.00
cash 12350392.00
totalCurrentLiabilities 46744926.00
currentDeferredRevenue 3852082.00
netDebt 3723262.00
shortTermDebt 16073654.00
shortLongTermDebtTotal 16073654.00
otherStockholderEquity 69516447.00
propertyPlantEquipment 276000.00
totalCurrentAssets 128710360.00
shortTermInvestments 0.00
netReceivables 77258835.00
longTermDebt 0.00
inventory 13271070.00
accountsPayable 11378883.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -293201.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3502680.00
nonCurrentAssetsTotal 6761976.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 135472336.00
cashAndShortTermInvestments 12350392.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1709846.00
commonStockSharesOutstanding 790362.00
2012-06-30
date 2012-06-30
filing_date 2012-01-31
currency_symbol USD
totalAssets 114884345.00
otherCurrentAssets 14617156.00
totalLiab 26895978.00
totalStockholderEquity 81672396.00
otherCurrentLiab 9717363.00
commonStock 529979.00
retainedEarnings 15553628.00
cash 3485944.00
totalCurrentLiabilities 26895978.00
currentDeferredRevenue 3203442.00
netDebt 4168741.00
shortTermDebt 7654685.00
shortLongTermDebtTotal 7654685.00
otherStockholderEquity 65877686.00
propertyPlantEquipment 281000.00
totalCurrentAssets 100780439.00
netReceivables 60101245.00
inventory 22576094.00
accountsPayable 6320488.00
accumulatedOtherComprehensiveIncome -288897.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 12513348.00
nonCurrentAssetsTotal 14103906.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 114884345.00
cashAndShortTermInvestments 3485944.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1132425.00
commonStockSharesOutstanding 790362.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 114900000.00
otherCurrentAssets 2261000.00
totalLiab 33200000.00
totalStockholderEquity 12635000.00
otherCurrentLiab 885000.00
commonStock 82000.00
retainedEarnings 15600000.00
cash 3500000.00
totalCurrentLiabilities 26900000.00
netDebt 4200000.00
shortTermDebt 7654685.00
shortLongTermDebtTotal 7700000.00
propertyPlantEquipment 175000.00
totalCurrentAssets 100800000.00
netReceivables 60100000.00
inventory 22600000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 114900000.00
propertyPlantAndEquipmentGross 1100000.00
commonStockSharesOutstanding 800000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 176647286.00
otherCurrentAssets 47594000.00
totalLiab 57563362.00
totalStockholderEquity 109500083.00
otherCurrentLiab 24390517.00
commonStock 529979.00
retainedEarnings 39790003.00
cash 12142957.00
totalCurrentLiabilities 57563362.00
currentDeferredRevenue 4267711.00
netDebt 225381.00
shortTermDebt 12368338.00
shortLongTermDebtTotal 12368338.00
otherStockholderEquity 69257098.00
propertyPlantEquipment 218000.00
totalCurrentAssets 175164405.00
netReceivables 102276537.00
inventory 13150911.00
accountsPayable 16536796.00
accumulatedOtherComprehensiveIncome -76997.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -275960.00
nonCurrentAssetsTotal 1482881.00
nonCurrentLiabilitiesTotal 9859801.00
liabilitiesAndStockholdersEquity 176647286.00
cashAndShortTermInvestments 12142957.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1482881.00
commonStockSharesOutstanding 767293.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 76632698.00
otherCurrentAssets 7670230.00
totalLiab 41028818.00
totalStockholderEquity 28764264.00
otherCurrentLiab 14953857.00
commonStock 300534.00
retainedEarnings 18043692.00
cash 2727735.00
totalCurrentLiabilities 39594476.00
currentDeferredRevenue 2361605.00
netDebt 3760434.00
shortTermDebt 6488169.00
shortLongTermDebtTotal 6488169.00
otherStockholderEquity 11426799.00
propertyPlantEquipment 206000.00
totalCurrentAssets 75225822.00
netReceivables 54117839.00
inventory 10710018.00
accountsPayable 15790845.00
accumulatedOtherComprehensiveIncome -1006761.00
commonStockTotalEquity 300534.00
preferredStockTotalEquity 210000.00
nonCurrentAssetsTotal 1406876.00
nonCurrentLiabilitiesTotal 1434342.00
liabilitiesAndStockholdersEquity 76632698.00
cashAndShortTermInvestments 2727735.00
propertyPlantAndEquipmentGross 1406876.00
propertyPlantAndEquipmentNet 1406876.00
commonStockSharesOutstanding 450362.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 61230033.00
otherCurrentAssets 3592806.00
totalLiab 47671090.00
totalStockholderEquity 13558943.00
otherCurrentLiab 15503162.00
commonStock 300534.00
retainedEarnings 2838371.00
cash 7637421.00
totalCurrentLiabilities 41071889.00
currentDeferredRevenue 4543691.00
netDebt -4111986.00
shortTermDebt 3525435.00
shortLongTermDebtTotal 3525435.00
otherStockholderEquity 11105499.00
propertyPlantEquipment 113000.00
totalCurrentAssets 60454010.00
netReceivables 38713657.00
inventory 8776117.00
accountsPayable 17499601.00
accumulatedOtherComprehensiveIncome -685461.00
commonStockTotalEquity 300534.00
preferredStockTotalEquity 203000.00
nonCurrentAssetsTotal 776023.00
nonCurrentLiabilitiesTotal 6599201.00
liabilitiesAndStockholdersEquity 61230033.00
cashAndShortTermInvestments 7637421.00
propertyPlantAndEquipmentGross 776023.00
propertyPlantAndEquipmentNet 776023.00
commonStockSharesOutstanding 442178.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 48133045.00
otherCurrentAssets 3389092.00
totalLiab 50558206.00
totalStockholderEquity -2425161.00
otherCurrentLiab 12616318.00
commonStock 300534.00
retainedEarnings -7968100.00
cash 2282828.00
totalCurrentLiabilities 45748330.00
currentDeferredRevenue 2312267.00
netDebt 8747345.00
shortTermDebt 9732713.00
shortLongTermDebtTotal 11030173.00
otherStockholderEquity 5242405.00
totalCurrentAssets 46790555.00
netReceivables 35008777.00
inventory 4645932.00
accountsPayable 21087032.00
commonStockTotalEquity 300534.00
nonCurrentAssetsTotal 1342490.00
nonCurrentLiabilitiesTotal 4809876.00
liabilitiesAndStockholdersEquity 48133045.00
cashAndShortTermInvestments 2282828.00
propertyPlantAndEquipmentGross 1342490.00
propertyPlantAndEquipmentNet 1342490.00
commonStockSharesOutstanding 427840.00
Cash_Flow
currency_symbol CNY
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
totalCashFromFinancingActivities -10019488314.00
netIncome 94317640612.00
changeInCash -36589324424.00
beginPeriodCashFlow 354287741424.00
endPeriodCashFlow 317698417000.00
totalCashFromOperatingActivities -26242331720.00
depreciation 6476421530.00
changeToInventory -687783720.00
changeToAccountReceivables 3855983123.00
otherCashflowsFromFinancingActivities -10016878816.00
capitalExpenditures 687968212
changeInWorkingCapital -7933963.00
otherNonCashItems -126404372899.00
freeCashFlow -26930299932.00
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities -2357351.00
totalCashflowsFromInvestingActivities -13552813.00
netBorrowings -431872.00
totalCashFromFinancingActivities -385211.00
changeToOperatingActivities 432022.00
netIncome -7885357.00
changeInCash -7582830.00
endPeriodCashFlow 354287741424.00
totalCashFromOperatingActivities -1603452.00
depreciation 1619553.00
changeToInventory 473338.00
changeToAccountReceivables 8088281.00
otherCashflowsFromFinancingActivities 46661.00
changeToNetincome -1910468.00
capitalExpenditures 177517
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities -2357351.00
totalCashflowsFromInvestingActivities -13552813.00
netBorrowings -431872.00
totalCashFromFinancingActivities -385211.00
changeToOperatingActivities 432022.00
netIncome -7885357.00
changeInCash -7582830.00
totalCashFromOperatingActivities -1603452.00
depreciation 1619553.00
changeToInventory 473338.00
changeToAccountReceivables 8088281.00
otherCashflowsFromFinancingActivities 46661.00
changeToNetincome -1910468.00
capitalExpenditures 177517
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities -3194118.00
totalCashflowsFromInvestingActivities 13388471.00
netBorrowings -4614479.00
totalCashFromFinancingActivities -4614479.00
changeToOperatingActivities 1773578.00
netIncome 55678755.00
changeInCash -5567247.00
beginPeriodCashFlow 343998570000.00
totalCashFromOperatingActivities -11520167.00
depreciation 1619640.00
changeToInventory -385268.00
changeToAccountReceivables -6182348.00
otherCashflowsFromFinancingActivities 46661.00
changeToNetincome -61374857.00
capitalExpenditures 168586
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol CNY
changeToLiabilities -3194118.00
totalCashflowsFromInvestingActivities 13388471.00
netBorrowings -4614479.00
totalCashFromFinancingActivities 394006714686.00
changeToOperatingActivities 1773578.00
netIncome -25838582388.00
changeInCash 313423677576.00
beginPeriodCashFlow 30574892424.00
endPeriodCashFlow 343998570000.00
totalCashFromOperatingActivities -34045562720.00
depreciation 5015627530.00
changeToInventory -2500755720.00
changeToAccountReceivables 18370527123.00
otherCashflowsFromFinancingActivities 181957910184.00
changeToNetincome -61374857.00
capitalExpenditures 518178212
changeInWorkingCapital -7933963.00
otherNonCashItems -12788760899.00
freeCashFlow -34563740932.00
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 1305627.00
totalCashflowsFromInvestingActivities -24206731.00
netBorrowings 1591441.00
totalCashFromFinancingActivities 168901014.00
changeToOperatingActivities -6427272.00
netIncome -6948541.00
changeInCash 136595536.00
endPeriodCashFlow 30574892424.00
totalCashFromOperatingActivities -8676613.00
depreciation 1552553.00
changeToInventory -1366184.00
changeToAccountReceivables 8361477.00
otherCashflowsFromFinancingActivities 15138285.00
changeToNetincome -5055687.00
capitalExpenditures 73423
2021-03-31
date 2021-03-31
currency_symbol CNY
changeToLiabilities 1305627.00
totalCashflowsFromInvestingActivities -24206731.00
netBorrowings 1591441.00
totalCashFromFinancingActivities 168901014.00
changeToOperatingActivities -6427272.00
netIncome -6948541.00
changeInCash 136595536.00
totalCashFromOperatingActivities -8676613.00
depreciation 1552553.00
changeToInventory -1366184.00
changeToAccountReceivables 8361477.00
otherCashflowsFromFinancingActivities 15138285.00
changeToNetincome -5055687.00
capitalExpenditures 73423
2020-12-31
date 2020-12-31
currency_symbol CNY
changeToLiabilities -280371.00
totalCashflowsFromInvestingActivities 937404.00
netBorrowings 23122391.00
totalCashFromFinancingActivities 28112398.00
changeToOperatingActivities -6546194.00
netIncome -4467826.00
changeInCash 20235497.00
beginPeriodCashFlow 14400896.00
totalCashFromOperatingActivities -8348621.00
depreciation 956243.00
changeToInventory -334633.00
changeToAccountReceivables 2506684.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -319337.00
capitalExpenditures 187785
2020-09-30
date 2020-09-30
filing_date 2020-10-09
currency_symbol CNY
changeToLiabilities -280371.00
totalCashflowsFromInvestingActivities 937404.00
netBorrowings 23122391.00
totalCashFromFinancingActivities 15680024.00
changeToOperatingActivities -6546194.00
netIncome -6272752.00
changeInCash 4075676.00
beginPeriodCashFlow 10325220.00
endPeriodCashFlow 14400896.00
totalCashFromOperatingActivities -5198729470.00
depreciation 944330.00
changeToInventory -1124409110.00
changeToAccountReceivables -1985073.00
otherCashflowsFromFinancingActivities -26122761478.00
changeToNetincome -319337.00
capitalExpenditures 1279128
changeInWorkingCapital 10005643.00
otherNonCashItems -4677221.00
freeCashFlow -5200008598.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 4652091.00
totalCashflowsFromInvestingActivities -2879317.00
netBorrowings 2609498.00
totalCashFromFinancingActivities 15680024.00
changeToOperatingActivities -1513833.00
netIncome -6272752.00
changeInCash 4075676.00
beginPeriodCashFlow 10325220.00
endPeriodCashFlow 14400896.00
totalCashFromOperatingActivities -5198729470.00
depreciation 944330.00
changeToInventory -1124409110.00
changeToAccountReceivables -1985073.00
otherCashflowsFromFinancingActivities -26122761478.00
changeToNetincome 2531278.00
capitalExpenditures 1279128
changeInWorkingCapital 10005643.00
otherNonCashItems -4677221.00
freeCashFlow -5200008598.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 4652091.00
totalCashflowsFromInvestingActivities -2879317.00
netBorrowings 2609498.00
totalCashFromFinancingActivities 15680024.00
changeToOperatingActivities -1513833.00
netIncome -6272752.00
changeInCash 10005643.00
beginPeriodCashFlow 10325220.00
endPeriodCashFlow 10325220.00
totalCashFromOperatingActivities -2748158.00
depreciation 944330.00
changeToInventory -236164.00
changeToAccountReceivables -1985073.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 2531278.00
capitalExpenditures 1279128
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments 0.00
changeToLiabilities 1133756.00
totalCashflowsFromInvestingActivities 1825135.00
netBorrowings 736687.00
totalCashFromFinancingActivities 1878370.00
changeToOperatingActivities 1616718.00
netIncome -6701200.00
changeInCash 5803890.00
beginPeriodCashFlow 4521330.00
endPeriodCashFlow 10325220.00
totalCashFromOperatingActivities 265640.00
depreciation 411590.00
otherCashflowsFromInvestingActivities 4960900.00
dividendsPaid 0.00
changeToInventory -525890.00
changeToAccountReceivables -4499120.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1878370.00
changeToNetincome 1833760.00
capitalExpenditures 1310630
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2169720.00
otherNonCashItems 4385530.00
freeCashFlow -1044990.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol CNY
investments 0.00
changeToLiabilities 1133756.00
totalCashflowsFromInvestingActivities 1825135.00
netBorrowings 736687.00
totalCashFromFinancingActivities 2549920.00
changeToOperatingActivities 1616718.00
netIncome -15271660.00
changeInCash -7460490.00
beginPeriodCashFlow 11981820.00
endPeriodCashFlow 4521330.00
totalCashFromOperatingActivities -5170920.00
depreciation 608550.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -981390.00
changeToAccountReceivables -37632930.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21378211574.00
changeToNetincome 1833760.00
capitalExpenditures 1648030
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4241400.00
stockBasedCompensation 9642034709.00
otherNonCashItems 13733590.00
freeCashFlow -6818950.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments 0.00
changeToLiabilities -570154.00
totalCashflowsFromInvestingActivities -2519015.00
netBorrowings 1099956.00
totalCashFromFinancingActivities 2549920.00
changeToOperatingActivities 950164.00
netIncome -15271660.00
changeInCash -7460490.00
beginPeriodCashFlow 11981820.00
endPeriodCashFlow 4521330.00
totalCashFromOperatingActivities -5170920.00
depreciation 608550.00
otherCashflowsFromInvestingActivities -7205080.00
dividendsPaid 0.00
changeToInventory -981390.00
changeToAccountReceivables -37632930.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21378211574.00
changeToNetincome 6866794.00
capitalExpenditures 1648030
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4241400.00
stockBasedCompensation 9642034709.00
otherNonCashItems 13733590.00
freeCashFlow -6818950.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities -570154.00
totalCashflowsFromInvestingActivities -2519015.00
netBorrowings 1099956.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 950164.00
netIncome -0.01
changeInCash 0.00
endPeriodCashFlow -28837430.00
totalCashFromOperatingActivities -2585460.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.01
changeToAccountReceivables -0.01
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175000.00
changeToNetincome 6866794.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-16
currency_symbol USD
investments -852.12
changeToLiabilities 165.34
totalCashflowsFromInvestingActivities -8509830.00
netBorrowings 155.68
totalCashFromFinancingActivities 996990.00
changeToOperatingActivities -635.14
netIncome -10084240.00
changeInCash -33358760.00
beginPeriodCashFlow 4521330.00
endPeriodCashFlow -28837430.00
totalCashFromOperatingActivities -27041250.00
depreciation 515460.00
otherCashflowsFromInvestingActivities -3815080.00
dividendsPaid 0.00
changeToInventory 981390.00
changeToAccountReceivables 37632930.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 996990.00
changeToNetincome 2146.43
capitalExpenditures 4694750
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27082420.00
otherNonCashItems -474290.00
freeCashFlow -31736000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -277706.77
changeToLiabilities 53885.92
totalCashflowsFromInvestingActivities -619446.35
netBorrowings 50735.49
totalCashFromFinancingActivities 72573.05
changeToOperatingActivities -206994.42
netIncome -734050.87
changeInCash -2428246.01
beginPeriodCashFlow 45340578.00
endPeriodCashFlow 4521330.00
totalCashFromOperatingActivities -1968383.00
depreciation 37521.15
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1046207.11
changeToAccountReceivables -819039.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21837.56
changeToNetincome 699526.71
capitalExpenditures 341739.58
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol USD
investments -144.71
changeToLiabilities -217.50
totalCashflowsFromInvestingActivities -17552970.00
netBorrowings 9.50
totalCashFromFinancingActivities 125208.00
changeToOperatingActivities -27.80
netIncome -17124771.00
changeInCash -7075319.00
beginPeriodCashFlow 52415897.00
endPeriodCashFlow 45340578.00
totalCashFromOperatingActivities -6505204.00
depreciation 268832.00
otherCashflowsFromInvestingActivities -5530490.00
dividendsPaid 0.00
changeToInventory -1578669.00
changeToAccountReceivables 7044927.00
salePurchaseOfStock 65004530.00
otherCashflowsFromFinancingActivities -2443524.00
changeToNetincome 381.14
capitalExpenditures 2443524
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5154740.00
stockBasedCompensation 2306434.00
otherNonCashItems 2889561.00
freeCashFlow -8948728.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -1309.70
changeToLiabilities -3132.64
totalCashflowsFromInvestingActivities -13584690.00
netBorrowings 343.26
totalCashFromFinancingActivities 52227866.00
changeToOperatingActivities -279.93
netIncome -10645491.00
changeInCash 44144958.00
beginPeriodCashFlow 8270939.00
endPeriodCashFlow 52415897.00
totalCashFromOperatingActivities -1854216.00
depreciation 368435.00
otherCashflowsFromInvestingActivities -4005740.00
dividendsPaid 0.00
changeToInventory -1858068.00
changeToAccountReceivables 9433529.00
salePurchaseOfStock 49693790.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 2844.17
capitalExpenditures 4140384
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3484746.00
stockBasedCompensation 3521857.00
otherNonCashItems 1416237.00
freeCashFlow -5994600.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 625000.00
totalCashflowsFromInvestingActivities -6080086.00
netBorrowings 3709713.00
totalCashFromFinancingActivities 19220454.00
changeToOperatingActivities -2947339.00
netIncome -10802012.00
changeInCash 2159716.00
beginPeriodCashFlow 6111223.00
endPeriodCashFlow 8270939.00
totalCashFromOperatingActivities -10992732.00
depreciation 248247.00
changeToInventory 1502353.00
changeToAccountReceivables -5411837.00
salePurchaseOfStock 15310740.00
otherCashflowsFromFinancingActivities 30710741.00
changeToNetincome 280000.00
capitalExpenditures 4112086
changeInWorkingCapital -7526440.00
stockBasedCompensation 6666169.00
otherNonCashItems 421304.00
freeCashFlow -15104818.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
investments -2000000.00
changeToLiabilities 429000.00
totalCashflowsFromInvestingActivities -1326488.00
netBorrowings 3815310.00
totalCashFromFinancingActivities 5315310.00
changeToOperatingActivities 2829688.00
netIncome -6802960.00
changeInCash 2301944.00
beginPeriodCashFlow 3809279.00
endPeriodCashFlow 6111223.00
totalCashFromOperatingActivities -1742418.00
depreciation 233535.00
changeToInventory -2261726.00
changeToAccountReceivables 905556.00
salePurchaseOfStock 15310741.00
otherCashflowsFromFinancingActivities 17133318.00
changeToNetincome 33000.00
capitalExpenditures 1326488
changeInWorkingCapital 352095.00
stockBasedCompensation 2967664.00
otherNonCashItems 1507248.00
freeCashFlow -3068906.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
investments -595457.24
changeToLiabilities 53237.77
totalCashflowsFromInvestingActivities -86451.50
netBorrowings -453769.26
totalCashFromFinancingActivities 3103881.00
changeToOperatingActivities 2439066.94
netIncome -14489179.00
changeInCash -525331.00
beginPeriodCashFlow 4334610.00
endPeriodCashFlow 3809279.00
totalCashFromOperatingActivities -3423771.00
depreciation 220663.00
otherCashflowsFromInvestingActivities 1128.91
dividendsPaid 0.00
changeToInventory 283034.00
changeToAccountReceivables -2799685.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6445400.00
changeToNetincome 3733298.23
capitalExpenditures 283335
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -485949.00
stockBasedCompensation 3583135.00
otherNonCashItems 7747559.00
freeCashFlow -3707106.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -2000000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -283335.00
netBorrowings 3103881.00
totalCashFromFinancingActivities -3692862.00
changeToOperatingActivities 8986938.00
netIncome -7278195.00
changeInCash -723318.00
beginPeriodCashFlow 5057928.00
endPeriodCashFlow 4334610.00
totalCashFromOperatingActivities 3140302.00
depreciation 218021.00
changeToInventory -13647.00
changeToAccountReceivables 16892136.00
salePurchaseOfStock 15310741.00
otherCashflowsFromFinancingActivities -136900.00
changeToNetincome 11287391.00
capitalExpenditures 136900
changeInWorkingCapital 5309047.00
stockBasedCompensation 2546885.00
otherNonCashItems 2530110.00
freeCashFlow 3003402.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283335.00
netBorrowings 3103881.00
totalCashFromFinancingActivities -1519853.00
changeToOperatingActivities 8986938.00
netIncome -3975843.00
changeInCash 4503298.00
beginPeriodCashFlow 554630.00
endPeriodCashFlow 5057928.00
totalCashFromOperatingActivities 6277961.00
depreciation 212471.00
changeToInventory 3616744.00
changeToAccountReceivables -15373504.00
otherCashflowsFromFinancingActivities 2920000.00
changeToNetincome 11287391.00
capitalExpenditures 188263
changeInWorkingCapital 3390592.00
stockBasedCompensation 6847479.00
otherNonCashItems 2105471.00
freeCashFlow 6089698.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities 3000.00
netBorrowings -145147.00
totalCashFromFinancingActivities -968130.00
changeToOperatingActivities -422503.00
netIncome -5460584.00
changeInCash -1262990.00
beginPeriodCashFlow 1817620.00
endPeriodCashFlow 554630.00
totalCashFromOperatingActivities -323419.00
depreciation 205580.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -288299.00
changeToAccountReceivables 1035863.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4838318.00
changeToNetincome 329971.00
capitalExpenditures 29621
changeInWorkingCapital 2730673.00
stockBasedCompensation 1966670.00
otherNonCashItems 1966670.00
freeCashFlow -353040.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments -4037736.00
changeToLiabilities -11494211.00
totalCashflowsFromInvestingActivities -121075.00
netBorrowings -10355365.00
totalCashFromFinancingActivities -2128771.00
changeToOperatingActivities 1713453.00
netIncome -19887395.00
changeInCash -802323.00
beginPeriodCashFlow 2619943.00
endPeriodCashFlow 1817620.00
totalCashFromOperatingActivities 1002369.00
depreciation 226991.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 688184.00
changeToAccountReceivables 5473333.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4900000.00
changeToNetincome 25387242.00
capitalExpenditures 321583
changeInWorkingCapital 7221731.00
stockBasedCompensation 1557266.00
otherNonCashItems 13080029.00
freeCashFlow 1323952.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -2276526.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 272047.00
totalCashFromFinancingActivities 1798546.00
changeToOperatingActivities -120989.00
netIncome -9627400.00
changeInCash -488387.00
beginPeriodCashFlow 3108330.00
endPeriodCashFlow 2619943.00
totalCashFromOperatingActivities -2277833.00
depreciation 232022.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2648236.00
changeToAccountReceivables 19499672.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3025400.00
changeToNetincome 1014861.00
capitalExpenditures 4188
changeInWorkingCapital 575468.00
stockBasedCompensation 1560467.00
otherNonCashItems 3427326.00
freeCashFlow -2282021.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -395139.00
totalCashFromFinancingActivities -2719044.00
changeToOperatingActivities 925238.00
netIncome -2519176.00
changeInCash -768942.00
beginPeriodCashFlow 3877272.00
endPeriodCashFlow 3108330.00
totalCashFromOperatingActivities 1964284.00
depreciation 236302.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4060407.00
changeToAccountReceivables -15479737.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 42000.00
capitalExpenditures 28205
changeInWorkingCapital 2142198.00
stockBasedCompensation 1447023.00
otherNonCashItems 453665.00
freeCashFlow 1936079.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7134177.00
netIncome -8848606.00
changeInCash -8467657.00
beginPeriodCashFlow 12344929.00
endPeriodCashFlow 3877272.00