Аналитика онлайн » SEED

Origin Agritech Ltd. производит и распространяет семена гибридных культур. Основное внимание уделяется сельскохозяйственной биотехнологии и платформе электронной коммерции, работающей преимущественно в КНР. Деятельность фирмы в области исследований и разработок семян специализируется на селекции семян и генетическом улучшении, а также на деятельности по электронной торговле, направленной на доставку сельскохозяйственной продукции фермерам в Китае через онлайн-заказы и мобильные устройства и отслеживание источника сельскохозяйственной продукции с помощью технологий блокчейн. Компания была основана Гэн Чен Ханом в 1997 году и имеет штаб-квартиру в Пекине, Китай.

General
Code SEED
Type Common Stock
Name Origin Agritech Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NBPMH5
ISIN VGG678282051
PrimaryTicker SEED.US
CUSIP G67828114
EmployerIdNumber
FiscalYearEnd September
IPODate 2004-05-05
InternationalDomestic Domestic
Sector Basic Materials
Industry Agricultural Inputs
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory ADR
IsDelisted Нет
Address No. 21 Sheng Ming Yuan Road, Beijing, China, 102206
Listings
0
Code 39O1
Exchange F
Name Origin Agritech Ltd
Phone 86 10 5890 7588
WebURL https://www.originseed.com.cn
FullTimeEmployees 63
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 11899553
MarketCapitalizationMln 11.8996
EBITDA -10058000
PEGRatio 0
WallStreetTargetPrice 5
BookValue -18.516
DividendShare 0
DividendYield 0.0389
EarningsShare -0.21
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1191
OperatingMarginTTM -0.0028
ReturnOnAssetsTTM -0.0663
ReturnOnEquityTTM -3.7199
RevenueTTM 72306000
RevenuePerShareTTM 12.063
QuarterlyRevenueGrowthYOY 0.425
GrossProfitTTM 16194000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-42.29M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
-20.77M
2021-12-31
0
2022-03-31
0
2022-06-30
-20.77M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-43.89M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
-42.19M
2021-12-31
0
2022-03-31
0
2022-06-30
-42.19M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

4.22M
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
-12.12M
2021-12-31
0
2022-03-31
0
2022-06-30
-12.12M
2022-09-30

Earnings / History / epsActual

-0.9594
2019-03-31
-0.9218
2019-06-30
-0.0103
2019-09-30
-0.0101
2019-12-31
-1.1386
2020-03-31
-1.1848
2020-06-30
-0.0551
2020-09-30
-0.0549
2020-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.155
PriceBookMRQ 4.864
EnterpriseValue 109716864
EnterpriseValueRevenue 0.3987
EnterpriseValueEbitda 4.669
SharesStats
SharesOutstanding 6296060
SharesFloat 4696855
PercentInsiders 24.344
PercentInstitutions 1.207
Technicals
Beta 1.244
52WeekHigh 10.66
52WeekLow 1.63
50DayMA 2.334
200DayMA 4.1452
SharesShort 25133
SharesShortPriorMonth 10094
ShortRatio 0.81
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol CNY
totalAssets 128183000.00
intangibleAssets 4358000.00
otherCurrentAssets 26893000.00
totalLiab 270161000.00
totalStockholderEquity -115071000.00
otherCurrentLiab 84008000.00
capitalStock 0.00
retainedEarnings -657965000.00
cash 14402000.00
totalCurrentLiabilities 254611000.00
currentDeferredRevenue 26464000.00
netDebt 124878000.00
shortTermDebt 137779000.00
shortLongTermDebt 137660000.00
shortLongTermDebtTotal 139280000.00
otherStockholderEquity 565993000.00
totalCurrentAssets 74507000.00
longTermInvestments 1690000.00
netReceivables 18579000.00
inventory 11217000.00
accountsPayable 6360000.00
accumulatedOtherComprehensiveIncome -23099000.00
nonCurrentAssetsTotal 53676000.00
capitalLeaseObligations 1620000.00
nonCurrentLiabilitiesOther 14049000.00
nonCurrentLiabilitiesTotal 15550000.00
liabilitiesAndStockholdersEquity 128183000.00
cashAndShortTermInvestments 14402000.00
propertyPlantAndEquipmentGross 47628000.00
propertyPlantAndEquipmentNet 47628000.00
netWorkingCapital -180104000.00
netInvestedCapital 22589000.00
commonStockSharesOutstanding 5990604.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CNY
totalAssets 135955000.00
intangibleAssets 4781000.00
otherCurrentAssets 12997000.00
totalLiab 308597000.00
totalStockholderEquity -133872000.00
otherCurrentLiab 83487000.00
retainedEarnings -656898000.00
cash 17669000.00
totalCurrentLiabilities 292865000.00
currentDeferredRevenue 61438000.00
netDebt 121611000.00
shortTermDebt 137779000.00
shortLongTermDebtTotal 139280000.00
otherStockholderEquity 545800000.00
totalCurrentAssets 81540000.00
netReceivables 28746000.00
inventory 2106000.00
accountsPayable 10161000.00
accumulatedOtherComprehensiveIncome -22774000.00
nonCurrentAssetsTotal 54415000.00
nonCurrentLiabilitiesTotal 15732000.00
liabilitiesAndStockholdersEquity 135955000.00
cashAndShortTermInvestments 17669000.00
propertyPlantAndEquipmentNet 47944000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CNY
totalAssets 135955000.00
intangibleAssets 4781000.00
otherCurrentAssets 12997000.00
totalLiab 308597000.00
totalStockholderEquity -133872000.00
otherCurrentLiab 83487000.00
capitalStock 0.00
retainedEarnings -656898000.00
otherLiab 14231000.00
cash 17669000.00
totalCurrentLiabilities 292865000.00
currentDeferredRevenue 61438000.00
netDebt 121611000.00
shortTermDebt 137779000.00
shortLongTermDebt 137660000.00
shortLongTermDebtTotal 139280000.00
otherStockholderEquity 545800000.00
propertyPlantEquipment 47944000.00
totalCurrentAssets 81540000.00
longTermInvestments 1690000.00
netTangibleAssets -138653000.00
netReceivables 28746000.00
inventory 2106000.00
accountsPayable 10161000.00
accumulatedOtherComprehensiveIncome -22774000.00
nonCurrentAssetsTotal 54415000.00
capitalLeaseObligations 1620000.00
nonCurrentLiabilitiesOther 14231000.00
nonCurrentLiabilitiesTotal 15732000.00
liabilitiesAndStockholdersEquity 135955000.00
cashAndShortTermInvestments 17669000.00
propertyPlantAndEquipmentGross 124140000.00
propertyPlantAndEquipmentNet 47944000.00
netWorkingCapital -211325000.00
netInvestedCapital 3788000.00
commonStockSharesOutstanding 5990604.00
2022-06-30
date 2022-06-30
currency_symbol CNY
otherCurrentAssets 33019000.00
otherCurrentLiab 140445000.00
retainedEarnings -656898000.00
otherLiab 14231000.00
totalCurrentLiabilities 292865000.00
otherStockholderEquity -22774000.00
propertyPlantEquipment 47944000.00
totalCurrentAssets 81540000.00
netTangibleAssets -138653000.00
netReceivables 28746000.00
inventory 2106000.00
accountsPayable 14641000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 93857000.00
intangibleAssets 5095000.00
otherCurrentAssets 5119000.00
totalLiab 280008000.00
totalStockholderEquity -141589000.00
otherCurrentLiab 89064000.00
capitalStock 0.00
retainedEarnings -649353000.00
otherLiab 15717000.00
otherAssets 24000.00
cash 6506000.00
totalCurrentLiabilities 261799000.00
currentDeferredRevenue 25828000.00
netDebt 134205000.00
shortTermDebt 138219000.00
shortLongTermDebt 137660000.00
shortLongTermDebtTotal 140711000.00
otherStockholderEquity 533182000.00
propertyPlantEquipment 49188000.00
totalCurrentAssets 34954000.00
longTermInvestments 4596000.00
netTangibleAssets -146684000.00
netReceivables 16559000.00
inventory 2392000.00
accountsPayable 8688000.00
accumulatedOtherComprehensiveIncome -25418000.00
nonCurrrentAssetsOther 24000.00
nonCurrentAssetsTotal 58903000.00
capitalLeaseObligations 3051000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 18209000.00
liabilitiesAndStockholdersEquity 93857000.00
cashAndShortTermInvestments 6506000.00
propertyPlantAndEquipmentNet 49188000.00
netWorkingCapital -226845000.00
netInvestedCapital -3929000.00
commonStockSharesOutstanding 5687480.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol CNY
totalAssets 119038000.00
intangibleAssets 5628000.00
otherCurrentAssets 3362000.00
totalLiab 304636000.00
totalStockholderEquity -140672000.00
otherCurrentLiab 92185000.00
retainedEarnings -650633000.00
otherLiab 15717000.00
otherAssets 24000.00
cash 15351000.00
totalCurrentLiabilities 286367000.00
currentDeferredRevenue 46793000.00
netDebt 125420000.00
shortTermDebt 138219000.00
shortLongTermDebtTotal 140771000.00
otherStockholderEquity 533182000.00
propertyPlantEquipment 49188000.00
totalCurrentAssets 58143000.00
netTangibleAssets -146684000.00
netReceivables 29439000.00
inventory 4178000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -23221000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 60895000.00
nonCurrentLiabilitiesTotal 18269000.00
liabilitiesAndStockholdersEquity 119038000.00
cashAndShortTermInvestments 15351000.00
propertyPlantAndEquipmentNet 50588000.00
commonStockSharesOutstanding 5667168.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 119038000.00
intangibleAssets 5628000.00
otherCurrentAssets 3362000.00
totalLiab 304636000.00
totalStockholderEquity -140672000.00
otherCurrentLiab 92185000.00
capitalStock 0.00
retainedEarnings -650633000.00
otherLiab 15717000.00
otherAssets 83000.00
cash 15351000.00
totalCurrentLiabilities 286367000.00
currentDeferredRevenue 46793000.00
netDebt 125420000.00
shortTermDebt 138219000.00
shortLongTermDebt 137660000.00
shortLongTermDebtTotal 140771000.00
otherStockholderEquity 533182000.00
propertyPlantEquipment 50588000.00
totalCurrentAssets 58143000.00
longTermInvestments 4596000.00
netTangibleAssets -146300000.00
netReceivables 29439000.00
inventory 4178000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -23221000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 60895000.00
capitalLeaseObligations 3111000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 18269000.00
liabilitiesAndStockholdersEquity 119038000.00
cashAndShortTermInvestments 15351000.00
propertyPlantAndEquipmentNet 50588000.00
netWorkingCapital -228224000.00
netInvestedCapital -3012000.00
commonStockSharesOutstanding 5687480.00
2021-06-30
date 2021-06-30
currency_symbol CNY
otherCurrentAssets 9175000.00
otherCurrentLiab 103106000.00
retainedEarnings -650633000.00
otherLiab 15717000.00
otherAssets 83000.00
totalCurrentLiabilities 286367000.00
otherStockholderEquity -23221000.00
propertyPlantEquipment 50588000.00
totalCurrentAssets 58143000.00
netTangibleAssets -146300000.00
netReceivables 29439000.00
inventory 4178000.00
accountsPayable 25809000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 270329000.00
intangibleAssets 13781000.00
otherCurrentAssets 593000.00
totalLiab 342114000.00
totalStockholderEquity -62934000.00
otherCurrentLiab 94084000.00
retainedEarnings -563110000.00
otherLiab 22843000.00
otherAssets 5740000.00
cash 27196000.00
totalCurrentLiabilities 179000000.00
currentDeferredRevenue 74990000.00
netDebt 113634000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 140830000.00
otherStockholderEquity 521486000.00
propertyPlantEquipment 114886000.00
totalCurrentAssets 125569000.00
longTermInvestments 10353000.00
netTangibleAssets -76715000.00
netReceivables 72357000.00
longTermDebt 137660000.00
inventory 13002000.00
accountsPayable 9367000.00
accumulatedOtherComprehensiveIncome -21310000.00
nonCurrrentAssetsOther 5740000.00
nonCurrentAssetsTotal 144760000.00
capitalLeaseObligations 3170000.00
nonCurrentLiabilitiesOther 22843000.00
nonCurrentLiabilitiesTotal 163114000.00
liabilitiesAndStockholdersEquity 270329000.00
cashAndShortTermInvestments 27196000.00
propertyPlantAndEquipmentGross 114886000.00
propertyPlantAndEquipmentNet 114886000.00
netWorkingCapital -53431000.00
netInvestedCapital 74726000.00
commonStockSharesOutstanding 5466633.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol CNY
totalAssets 254883000.00
intangibleAssets 14433000.00
otherCurrentAssets 312000.00
totalLiab 340345000.00
totalStockholderEquity -77190000.00
otherCurrentLiab 100401000.00
retainedEarnings -559104000.00
otherLiab 22843000.00
otherAssets 5740000.00
cash 22482000.00
totalCurrentLiabilities 176940000.00
currentDeferredRevenue 66383000.00
netDebt 118408000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 140890000.00
otherStockholderEquity 504319000.00
propertyPlantEquipment 114886000.00
totalCurrentAssets 64398000.00
netTangibleAssets -76715000.00
netReceivables 25416000.00
inventory 13568000.00
accountsPayable 9597000.00
accumulatedOtherComprehensiveIncome -22405000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 190485000.00
nonCurrentLiabilitiesTotal 163405000.00
liabilitiesAndStockholdersEquity 254883000.00
cashAndShortTermInvestments 22482000.00
propertyPlantAndEquipmentNet 117704000.00
commonStockSharesOutstanding 4801720.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 254883000.00
intangibleAssets 14433000.00
otherCurrentAssets 312000.00
totalLiab 340345000.00
totalStockholderEquity -77190000.00
otherCurrentLiab 100401000.00
retainedEarnings -559104000.00
otherLiab 23074000.00
otherAssets 47995000.00
cash 22482000.00
totalCurrentLiabilities 176940000.00
currentDeferredRevenue 66383000.00
netDebt 118408000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 140890000.00
otherStockholderEquity 504319000.00
propertyPlantEquipment 117704000.00
totalCurrentAssets 64398000.00
longTermInvestments 10353000.00
netTangibleAssets -91623000.00
netReceivables 25416000.00
longTermDebt 137660000.00
inventory 13568000.00
accountsPayable 9597000.00
accumulatedOtherComprehensiveIncome -22405000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 190485000.00
capitalLeaseObligations 3230000.00
nonCurrentLiabilitiesOther 23074000.00
nonCurrentLiabilitiesTotal 163405000.00
liabilitiesAndStockholdersEquity 254883000.00
cashAndShortTermInvestments 22482000.00
propertyPlantAndEquipmentGross 117704000.00
propertyPlantAndEquipmentNet 117704000.00
netWorkingCapital -112542000.00
netInvestedCapital 60470000.00
commonStockSharesOutstanding 4801720.00
2020-06-30
date 2020-06-30
currency_symbol CNY
otherCurrentAssets 2932000.00
otherCurrentLiab 148916000.00
retainedEarnings -559104000.00
otherLiab 23074000.00
otherAssets 47995000.00
totalCurrentLiabilities 176940000.00
otherStockholderEquity -22405000.00
propertyPlantEquipment 117704000.00
totalCurrentAssets 64398000.00
netTangibleAssets -91623000.00
netReceivables 25416000.00
inventory 13568000.00
accountsPayable 21687000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol CNY
totalAssets 273376000.00
intangibleAssets 17262000.00
otherCurrentAssets 4727000.00
totalLiab 283210000.00
totalStockholderEquity -23333000.00
otherCurrentLiab 119709000.00
retainedEarnings -474531000.00
otherLiab 28785000.00
otherAssets 7883000.00
cash 8392000.00
totalCurrentLiabilities 252425000.00
currentDeferredRevenue 40111000.00
netDebt 72219000.00
shortTermDebt 78611000.00
shortLongTermDebt 78611000.00
shortLongTermDebtTotal 80611000.00
otherStockholderEquity 475083000.00
propertyPlantEquipment 145109000.00
totalCurrentAssets 86775000.00
longTermInvestments 16347000.00
netTangibleAssets -40595000.00
netReceivables 45051000.00
longTermDebt 2000000.00
inventory 25419000.00
accountsPayable 13994000.00
accumulatedOtherComprehensiveIncome -23885000.00
treasuryStock -19163000.00
nonCurrrentAssetsOther 7883000.00
nonCurrentAssetsTotal 186601000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 28785000.00
nonCurrentLiabilitiesTotal 30785000.00
capitalSurpluse 494246000.00
liabilitiesAndStockholdersEquity 273376000.00
cashAndShortTermInvestments 8392000.00
propertyPlantAndEquipmentGross 145109000.00
propertyPlantAndEquipmentNet 145109000.00
netWorkingCapital -165650000.00
netInvestedCapital 57278000.00
commonStockSharesOutstanding 4801720.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol CNY
totalAssets 261112000.00
intangibleAssets 18382000.00
otherCurrentAssets 162000.00
totalLiab 276587000.00
totalStockholderEquity -22684000.00
otherCurrentLiab 96885000.00
retainedEarnings -473843000.00
otherLiab 28785000.00
otherAssets 7883000.00
cash 3198000.00
totalCurrentLiabilities 247802000.00
currentDeferredRevenue 62583000.00
netDebt 75413000.00
shortTermDebt 78611000.00
shortLongTermDebtTotal 78611000.00
otherStockholderEquity 474935000.00
propertyPlantEquipment 145109000.00
totalCurrentAssets 69222000.00
netTangibleAssets -40595000.00
netReceivables 35371000.00
inventory 28527000.00
accountsPayable 9723000.00
accumulatedOtherComprehensiveIncome -23776000.00
nonCurrrentAssetsOther 5652000.00
nonCurrentAssetsTotal 191890000.00
nonCurrentLiabilitiesTotal 28785000.00
liabilitiesAndStockholdersEquity 261112000.00
cashAndShortTermInvestments 3198000.00
propertyPlantAndEquipmentNet 149116000.00
commonStockSharesOutstanding 4808280.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 261112000.00
intangibleAssets 18382000.00
otherCurrentAssets 162000.00
totalLiab 276587000.00
totalStockholderEquity -22684000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96885000.00
commonStock 0.00
retainedEarnings -473843000.00
otherLiab 28785000.00
goodWill 0.00
otherAssets 8045000.00
cash 3198000.00
totalCurrentLiabilities 247802000.00
currentDeferredRevenue 62583000.00
netDebt 75413000.00
shortTermDebt 78611000.00
shortLongTermDebt 78611000.00
shortLongTermDebtTotal 78611000.00
otherStockholderEquity 474935000.00
propertyPlantEquipment 149116000.00
totalCurrentAssets 69222000.00
longTermInvestments 16347000.00
netTangibleAssets -41066000.00
shortTermInvestments 0.00
netReceivables 35371000.00
longTermDebt 0.00
inventory 28527000.00
accountsPayable 9723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19163000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5652000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 191890000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28785000.00
nonCurrentLiabilitiesTotal 28785000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 494098000.00
liabilitiesAndStockholdersEquity 261112000.00
cashAndShortTermInvestments 3198000.00
propertyPlantAndEquipmentGross 149116000.00
propertyPlantAndEquipmentNet 149116000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4808280.00
2019-06-30
date 2019-06-30
filing_date 2019-06-03
currency_symbol CNY
totalAssets 283155000.00
intangibleAssets 22869000.00
otherCurrentAssets 2126000.00
totalLiab 239547000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 136741000.00
commonStock 0.00
retainedEarnings -410507000.00
otherLiab 28785000.00
goodWill 0.00
otherAssets 8045000.00
cash 5779000.00
totalCurrentLiabilities 218155000.00
netDebt 72832000.00
shortTermDebt 78611000.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 78611000.00
otherStockholderEquity -23776000.00
propertyPlantEquipment 149116000.00
totalCurrentAssets 75101000.00
longTermInvestments 0.00
netTangibleAssets -41066000.00
shortTermInvestments 0.00
netReceivables 989000.00
longTermDebt 0.00
inventory 64418000.00
accountsPayable 9723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 208054000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21392000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 270236000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 167890000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4058410.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol CNY
totalAssets 430101000.00
intangibleAssets 24926000.00
otherCurrentAssets 121000.00
totalLiab 453449000.00
totalStockholderEquity -24711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331994000.00
commonStock 0.00
retainedEarnings -411723000.00
otherLiab 21391000.00
goodWill 0.00
otherAssets 948000.00
cash 1990000.00
totalCurrentLiabilities 432171000.00
currentDeferredRevenue 13987000.00
netDebt 76245000.00
shortTermDebt 78235000.00
shortLongTermDebt 78611000.00
shortLongTermDebtTotal 78235000.00
otherStockholderEquity 409148000.00
propertyPlantEquipment 167890000.00
totalCurrentAssets 214878000.00
longTermInvestments 16347000.00
netTangibleAssets 7820000.00
shortTermInvestments 0.00
netReceivables 129506000.00
longTermDebt 0.00
inventory 81947000.00
accountsPayable 7955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19163000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1202000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 215223000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21392000.00
nonCurrentLiabilitiesTotal 21278000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 484673000.00
liabilitiesAndStockholdersEquity 430101000.00
cashAndShortTermInvestments 1990000.00
propertyPlantAndEquipmentGross 167890000.00
propertyPlantAndEquipmentNet 172748000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3635310.00
2018-12-31
date 2018-12-31
currency_symbol CNY
totalAssets 0.02
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.02
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.01
commonStock 0.00
retainedEarnings -410507000.00
otherLiab 21391000.00
goodWill 0.00
otherAssets 948000.00
cash 0.00
totalCurrentLiabilities 0.02
shortTermDebt 0.00
shortLongTermDebt 0.01
shortLongTermDebtTotal 0.00
otherStockholderEquity -24314000.00
propertyPlantEquipment 167890000.00
totalCurrentAssets 0.01
longTermInvestments 0.00
netTangibleAssets 7820000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.01
accountsPayable 0.00
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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deferredLongTermAssetCharges 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
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol CNY
totalAssets 430101000.00
intangibleAssets 24926000.00
otherCurrentAssets 121000.00
totalLiab 453449000.00
totalStockholderEquity -24711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331994000.00
commonStock 0.00
retainedEarnings -411723000.00
otherLiab 1391.54
goodWill 0.00
otherAssets 1202000.00
cash 1990000.00
totalCurrentLiabilities 432171000.00
currentDeferredRevenue 13987000.00
netDebt 76245000.00
shortTermDebt 78235000.00
shortLongTermDebt 5116.41
shortLongTermDebtTotal 78235000.00
otherStockholderEquity 409148000.00
propertyPlantEquipment 172748000.00
totalCurrentAssets 214878000.00
longTermInvestments 1069.06
netTangibleAssets -3246.16
shortTermInvestments 0.00
netReceivables 129506000.00
longTermDebt 0.00
inventory 81947000.00
accountsPayable 7955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19163000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1202000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 215223000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21278000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 428311000.00
liabilitiesAndStockholdersEquity 430101000.00
cashAndShortTermInvestments 1990000.00
propertyPlantAndEquipmentGross 172748000.00
propertyPlantAndEquipmentNet 172748000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3635310.00
2018-06-30
date 2018-06-30
currency_symbol CNY
totalAssets 64502249.55
intangibleAssets 3738152.37
otherCurrentAssets 215206.96
totalLiab 68003749.25
totalStockholderEquity -3705908.82
deferredLongTermLiab 0.00
otherCurrentLiab 48941511.70
commonStock 0.00
retainedEarnings -61746100.78
otherLiab 3191061.79
goodWill 0.00
otherAssets 180263.95
cash 298440.31
totalCurrentLiabilities 64812687.46
shortTermDebt 0.00
shortLongTermDebt 11732903.42
otherStockholderEquity -3319736.05
propertyPlantEquipment 25907018.60
totalCurrentAssets 32225254.95
longTermInvestments 2451559.69
netTangibleAssets -7444061.19
shortTermInvestments 0.00
netReceivables 19422015.60
longTermDebt 0.00
inventory 12289592.08
accountsPayable 1193011.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3323700.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol CNY
totalAssets 310465000.00
intangibleAssets 24665000.00
otherCurrentAssets 1402000.00
totalLiab 203711000.00
totalStockholderEquity 109466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63708000.00
commonStock 0.00
retainedEarnings -283352000.00
otherLiab 1831.20
goodWill 0.00
otherAssets 1000.00
cash 3812000.00
totalCurrentLiabilities 129048000.00
currentDeferredRevenue 29242000.00
netDebt 87461000.00
shortTermDebt 34504000.00
shortLongTermDebt 3531.01
shortLongTermDebtTotal 91273000.00
otherStockholderEquity 397592000.00
propertyPlantEquipment 129958000.00
totalCurrentAssets 95125000.00
longTermInvestments 1915.83
netTangibleAssets 8678.20
shortTermInvestments 0.00
netReceivables 55940000.00
longTermDebt 56769000.00
inventory 849000.00
accountsPayable 1594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22791000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 41995000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 215339000.00
capitalLeaseObligations 0.00
longTermDebtTotal 56769000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 74663000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420382000.00
liabilitiesAndStockholdersEquity 310465000.00
cashAndShortTermInvestments 3812000.00
propertyPlantAndEquipmentGross 129958000.00
propertyPlantAndEquipmentNet 129958000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2488640.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol CNY
totalAssets 324140000.00
intangibleAssets 29590000.00
otherCurrentAssets 28651000.00
totalLiab 211831000.00
totalStockholderEquity 112309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117650000.00
commonStock 0.00
retainedEarnings -258060000.00
otherLiab 2750088.37
goodWill 0.00
otherAssets 6454270.21
cash 3245000.00
totalCurrentLiabilities 134104000.00
netDebt 68524000.00
shortTermDebt 15000000.00
shortLongTermDebt 5302841.69
shortLongTermDebtTotal 71769000.00
otherStockholderEquity 408011000.00
propertyPlantEquipment 19972950.96
totalCurrentAssets 89059000.00
longTermInvestments 2877188.13
netTangibleAssets 13032873.81
shortTermInvestments 0.00
netReceivables 55940000.00
longTermDebt 8724699.16
inventory 1223000.00
accountsPayable 1454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41938000.00
nonCurrentAssetsTotal 235081000.00
nonCurrentLiabilitiesTotal 77727000.00
liabilitiesAndStockholdersEquity 324140000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentNet 144832000.00
commonStockSharesOutstanding 2808290.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol CNY
totalAssets 324140000.00
intangibleAssets 29590000.00
otherCurrentAssets 28651000.00
totalLiab 211831000.00
totalStockholderEquity 112309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117650000.00
commonStock 0.00
retainedEarnings -258060000.00
otherLiab 1569.68
goodWill 0.00
otherAssets 6922.22
cash 3245000.00
totalCurrentLiabilities 134104000.00
netDebt 68524000.00
shortTermDebt 15000000.00
shortLongTermDebt 18117.69
shortLongTermDebtTotal 71769000.00
otherStockholderEquity 408011000.00
propertyPlantEquipment 11108.21
totalCurrentAssets 89059000.00
longTermInvestments 9553.32
netTangibleAssets 42211.50
shortTermInvestments 0.00
netReceivables 55940000.00
longTermDebt 4354.39
inventory 1223000.00
accountsPayable 1454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1748.29
accumulatedAmortization 0.00
nonCurrrentAssetsOther 41938000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 235081000.00
capitalLeaseObligations 0.00
longTermDebtTotal 28969.21
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 77727000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 210233.85
liabilitiesAndStockholdersEquity 324140000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 144832000.00
propertyPlantAndEquipmentNet 144832000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2808290.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol CNY
totalAssets 920057000.00
intangibleAssets 55979000.00
otherCurrentAssets 8483000.00
totalLiab 761541000.00
totalStockholderEquity 127289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 185104000.00
commonStock 0.00
retainedEarnings -236154000.00
otherLiab 3896705.43
goodWill 11973000.00
otherAssets 1267732.43
cash 4007000.00
totalCurrentLiabilities 614704000.00
currentDeferredRevenue 268930000.00
netDebt 268993000.00
shortTermDebt 153000000.00
shortLongTermDebt 145199.00
shortLongTermDebtTotal 273000000.00
otherStockholderEquity 379523000.00
propertyPlantEquipment 43540241.90
totalCurrentAssets 524787000.00
longTermInvestments 2718270.39
netTangibleAssets 8615672.78
shortTermInvestments 0.00
netReceivables 1267000.00
longTermDebt 17423879.43
inventory 499794000.00
accountsPayable 7670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -28652000.00
nonCurrrentAssetsOther 8731000.00
nonCurrentAssetsTotal 395270000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesTotal 146837000.00
capitalSurpluse 408175000.00
liabilitiesAndStockholdersEquity 920057000.00
cashAndShortTermInvestments 4007000.00
propertyPlantAndEquipmentGross 299866000.00
propertyPlantAndEquipmentNet 299866000.00
commonStockSharesOutstanding 2292354.00
2016-12-31
date 2016-12-31
filing_date 2017-01-09
currency_symbol CNY
totalAssets 880626000.00
intangibleAssets 55670000.00
otherCurrentAssets 656000.00
totalLiab 662009000.00
totalStockholderEquity 180288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170692000.00
commonStock 0.00
retainedEarnings -182386000.00
otherLiab 3899208.06
goodWill 11973000.00
otherAssets -1000.00
cash 54509000.00
totalCurrentLiabilities 614502000.00
currentDeferredRevenue 222379000.00
netDebt 182548000.00
shortTermDebt 217057000.00
shortLongTermDebt 6020302.38
shortLongTermDebtTotal 237057000.00
otherStockholderEquity 373851000.00
propertyPlantEquipment 44686249.10
totalCurrentAssets 478103000.00
longTermInvestments 2695608.35
netTangibleAssets 12048668.11
shortTermInvestments 0.00
netReceivables 539000.00
longTermDebt 0.00
inventory 368086000.00
accountsPayable 4374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37445000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 402524000.00
nonCurrentLiabilitiesTotal 47507000.00
capitalSurpluse 412306000.00
liabilitiesAndStockholdersEquity 880626000.00
cashAndShortTermInvestments 54509000.00
propertyPlantAndEquipmentGross 310346000.00
propertyPlantAndEquipmentNet 313749000.00
commonStockSharesOutstanding 2287354.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol CNY
totalAssets 880626000.00
intangibleAssets 55670000.00
otherCurrentAssets 656000.00
totalLiab 662009000.00
totalStockholderEquity 180288000.00
otherCurrentLiab 170692000.00
retainedEarnings -182386000.00
otherLiab 4125000.00
goodWill 11973000.00
otherAssets -1000.00
cash 54509000.00
totalCurrentLiabilities 614502000.00
currentDeferredRevenue 222379000.00
netDebt 182548000.00
shortTermDebt 217057000.00
shortLongTermDebt 27057000.00
shortLongTermDebtTotal 237057000.00
otherStockholderEquity 373851000.00
propertyPlantEquipment 47049000.00
totalCurrentAssets 478103000.00
longTermInvestments 18721000.00
netTangibleAssets 143997000.00
shortTermInvestments 3176000.00
netReceivables 539000.00
longTermDebt 2999000.00
inventory 368086000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -11177000.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 402524000.00
nonCurrentLiabilitiesTotal 47507000.00
liabilitiesAndStockholdersEquity 880626000.00
cashAndShortTermInvestments 54509000.00
propertyPlantAndEquipmentGross 313749000.00
propertyPlantAndEquipmentNet 313749000.00
commonStockSharesOutstanding 2287354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol CNY
totalAssets 996800000.00
intangibleAssets 58523000.00
otherCurrentAssets 5199000.00
totalLiab 784042000.00
totalStockholderEquity 168672000.00
otherCurrentLiab 64593000.00
retainedEarnings -191903000.00
otherLiab 2556000.00
goodWill 11973000.00
otherAssets 13795000.00
cash 25912000.00
totalCurrentLiabilities 746589000.00
currentDeferredRevenue 438591000.00
netDebt 231008000.00
shortTermDebt 236420000.00
shortLongTermDebt 256920000.00
shortLongTermDebtTotal 256920000.00
otherStockholderEquity 371127000.00
propertyPlantEquipment 47190000.00
totalCurrentAssets 592323000.00
longTermInvestments 18721000.00
netTangibleAssets 98176000.00
shortTermInvestments 3058000.00
netReceivables 3172000.00
longTermDebt 3091000.00
inventory 504877000.00
accountsPayable 6985000.00
accumulatedOtherComprehensiveIncome -10552000.00
treasuryStock -5646000.00
nonCurrrentAssetsOther 2278000.00
nonCurrentAssetsTotal 404477000.00
nonCurrentLiabilitiesTotal 37453000.00
liabilitiesAndStockholdersEquity 996800000.00
cashAndShortTermInvestments 25912000.00
propertyPlantAndEquipmentGross 312982000.00
propertyPlantAndEquipmentNet 312982000.00
commonStockSharesOutstanding 2285354.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalAssets 1063092000.00
intangibleAssets 61118000.00
otherCurrentAssets 4784000.00
totalLiab 834698000.00
totalStockholderEquity 183994000.00
otherCurrentLiab 52524000.00
retainedEarnings -173689000.00
otherLiab 2982000.00
goodWill 11973000.00
otherAssets 14592000.00
cash 40247000.00
totalCurrentLiabilities 794428000.00
currentDeferredRevenue 481577000.00
netDebt 233410000.00
shortTermDebt 252657000.00
shortLongTermDebtTotal 273657000.00
otherStockholderEquity 365977000.00
propertyPlantEquipment 49056000.00
totalCurrentAssets 651841000.00
shortTermInvestments 3139000.00
netReceivables 7927000.00
longTermDebt 3250000.00
inventory 559955000.00
accountsPayable 7670000.00
accumulatedOtherComprehensiveIncome -8294000.00
treasuryStock -5795000.00
nonCurrrentAssetsOther 2477000.00
nonCurrentAssetsTotal 411251000.00
nonCurrentLiabilitiesTotal 40270000.00
liabilitiesAndStockholdersEquity 1063092000.00
cashAndShortTermInvestments 40247000.00
propertyPlantAndEquipmentGross 316962000.00
propertyPlantAndEquipmentNet 316962000.00
commonStockSharesOutstanding 2284354.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol CNY
totalAssets 985829000.00
intangibleAssets 63112000.00
otherCurrentAssets 752000.00
totalLiab 695051000.00
totalStockholderEquity 241194000.00
otherCurrentLiab 99412000.00
retainedEarnings -116808000.00
otherLiab 3020000.00
goodWill 11973000.00
otherAssets 14792000.00
cash 66025000.00
totalCurrentLiabilities 634140000.00
currentDeferredRevenue 286339000.00
netDebt 218947000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 284972000.00
otherStockholderEquity 365055000.00
propertyPlantEquipment 49175000.00
totalCurrentAssets 543759000.00
shortTermInvestments 3123000.00
netReceivables 2099000.00
longTermDebt 4123000.00
inventory 439562000.00
accountsPayable 4389000.00
accumulatedOtherComprehensiveIncome -7053000.00
treasuryStock -5766000.00
nonCurrrentAssetsOther 20330000.00
nonCurrentAssetsTotal 442070000.00
nonCurrentLiabilitiesTotal 60911000.00
liabilitiesAndStockholdersEquity 985829000.00
cashAndShortTermInvestments 66025000.00
propertyPlantAndEquipmentGross 319322000.00
propertyPlantAndEquipmentNet 324905000.00
commonStockSharesOutstanding 2296354.00
2015-09-30
date 2015-09-30
filing_date 2015-11-20
currency_symbol CNY
totalAssets 985829000.00
intangibleAssets 63112000.00
otherCurrentAssets 752000.00
totalLiab 695051000.00
totalStockholderEquity 241194000.00
otherCurrentLiab 99412000.00
retainedEarnings -116808000.00
otherLiab 3137000.00
goodWill 11973000.00
otherAssets 18435000.00
cash 66025000.00
totalCurrentLiabilities 634140000.00
currentDeferredRevenue 286339000.00
netDebt 218947000.00
shortTermDebt 244000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 284972000.00
otherStockholderEquity 365055000.00
propertyPlantEquipment 51121000.00
totalCurrentAssets 543759000.00
longTermInvestments 18721000.00
netTangibleAssets 166109000.00
netReceivables 2099000.00
longTermDebt 6447000.00
inventory 439562000.00
accountsPayable 4389000.00
accumulatedOtherComprehensiveIncome -7053000.00
treasuryStock -5892000.00
nonCurrrentAssetsOther 20330000.00
nonCurrentAssetsTotal 442070000.00
nonCurrentLiabilitiesTotal 60911000.00
liabilitiesAndStockholdersEquity 985829000.00
cashAndShortTermInvestments 66025000.00
propertyPlantAndEquipmentGross 324905000.00
propertyPlantAndEquipmentNet 324905000.00
commonStockSharesOutstanding 2281354.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 1114301000.00
intangibleAssets 66327000.00
otherCurrentAssets 6377000.00
totalLiab 870834000.00
totalStockholderEquity 190312000.00
otherCurrentLiab 65921000.00
retainedEarnings -170316000.00
otherLiab 2936000.00
goodWill 11973000.00
otherAssets 19292000.00
cash 22414000.00
totalCurrentLiabilities 804954000.00
currentDeferredRevenue 501466000.00
netDebt 252015000.00
shortTermDebt 226750000.00
shortLongTermDebtTotal 274429000.00
otherStockholderEquity 364827000.00
propertyPlantEquipment 52486000.00
totalCurrentAssets 669348000.00
netReceivables 11388000.00
longTermDebt 7692000.00
inventory 595577000.00
accountsPayable 10817000.00
accumulatedOtherComprehensiveIncome -4199000.00
treasuryStock -6040000.00
nonCurrrentAssetsOther 22579000.00
nonCurrentAssetsTotal 444953000.00
nonCurrentLiabilitiesTotal 65880000.00
liabilitiesAndStockholdersEquity 1114301000.00
cashAndShortTermInvestments 22414000.00
propertyPlantAndEquipmentGross 325353000.00
propertyPlantAndEquipmentNet 325353000.00
commonStockSharesOutstanding 2273854.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalAssets 1175463000.00
intangibleAssets 67987000.00
otherCurrentAssets 5870000.00
totalLiab 919527000.00
totalStockholderEquity 201634000.00
otherCurrentLiab 72481000.00
retainedEarnings -158419000.00
otherLiab 2956000.00
goodWill 11973000.00
otherAssets 20409000.00
cash 37302000.00
totalCurrentLiabilities 854033000.00
currentDeferredRevenue 523119000.00
netDebt 260370000.00
shortTermDebt 250500000.00
shortLongTermDebtTotal 297672000.00
otherStockholderEquity 364581000.00
propertyPlantEquipment 53348000.00
totalCurrentAssets 718238000.00
netReceivables 14491000.00
longTermDebt 7609000.00
inventory 645591000.00
accountsPayable 7933000.00
accumulatedOtherComprehensiveIncome -4528000.00
treasuryStock -6040000.00
nonCurrrentAssetsOther 22838000.00
nonCurrentAssetsTotal 457225000.00
nonCurrentLiabilitiesTotal 65494000.00
liabilitiesAndStockholdersEquity 1175463000.00
cashAndShortTermInvestments 37302000.00
propertyPlantAndEquipmentGross 330706000.00
propertyPlantAndEquipmentNet 330706000.00
commonStockSharesOutstanding 2273854.00
2014-12-31
date 2014-12-31
filing_date 2015-01-12
currency_symbol CNY
totalAssets 1064870000.00
intangibleAssets 66690000.00
otherCurrentAssets 589000.00
totalLiab 755283000.00
totalStockholderEquity 255997000.00
otherCurrentLiab 77147000.00
retainedEarnings -103000000.00
otherLiab 3012000.00
goodWill 11973000.00
otherAssets 16956000.00
cash 46268000.00
totalCurrentLiabilities 704611000.00
currentDeferredRevenue 360224000.00
netDebt 247470000.00
shortTermDebt 262715000.00
shortLongTermDebtTotal 293738000.00
otherStockholderEquity 363443000.00
propertyPlantEquipment 53976000.00
totalCurrentAssets 624951000.00
shortTermInvestments 2313000.00
netReceivables 3767000.00
longTermDebt 3146000.00
inventory 516368000.00
accountsPayable 4525000.00
accumulatedOtherComprehensiveIncome -4446000.00
treasuryStock -6035000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 439919000.00
nonCurrentLiabilitiesTotal 50672000.00
liabilitiesAndStockholdersEquity 1064870000.00
cashAndShortTermInvestments 46268000.00
propertyPlantAndEquipmentGross 334899000.00
propertyPlantAndEquipmentNet 338526000.00
commonStockSharesOutstanding 2274385.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol CNY
totalAssets 1064870000.00
intangibleAssets 66690000.00
otherCurrentAssets 589000.00
totalLiab 755283000.00
totalStockholderEquity 255997000.00
otherCurrentLiab 77147000.00
retainedEarnings -103000000.00
otherLiab 3201000.00
goodWill 11973000.00
otherAssets 16519000.00
cash 46268000.00
totalCurrentLiabilities 704611000.00
currentDeferredRevenue 360224000.00
netDebt 247470000.00
shortTermDebt 262715000.00
shortLongTermDebt 33805000.00
shortLongTermDebtTotal 293738000.00
otherStockholderEquity 363443000.00
propertyPlantEquipment 55152000.00
totalCurrentAssets 624951000.00
longTermInvestments 18721000.00
netTangibleAssets 177334000.00
shortTermInvestments 2553000.00
netReceivables 3767000.00
longTermDebt 5054000.00
inventory 516368000.00
accountsPayable 4525000.00
accumulatedOtherComprehensiveIncome -4446000.00
treasuryStock -6101000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 439919000.00
nonCurrentLiabilitiesTotal 50672000.00
liabilitiesAndStockholdersEquity 1064870000.00
cashAndShortTermInvestments 46268000.00
propertyPlantAndEquipmentGross 338526000.00
propertyPlantAndEquipmentNet 338526000.00
commonStockSharesOutstanding 2273854.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 1290701000.00
intangibleAssets 56307000.00
otherCurrentAssets 5111000.00
totalLiab 1059292000.00
totalStockholderEquity 175200000.00
otherCurrentLiab 124883000.00
retainedEarnings -183511000.00
otherLiab 3139000.00
goodWill 11973000.00
otherAssets 17095000.00
cash 90398000.00
totalCurrentLiabilities 996495000.00
currentDeferredRevenue 552043000.00
netDebt 259431000.00
shortTermDebt 306500000.00
shortLongTermDebtTotal 349829000.00
otherStockholderEquity 363161000.00
propertyPlantEquipment 55045000.00
totalCurrentAssets 843172000.00
netReceivables 6658000.00
longTermDebt 6984000.00
inventory 698395000.00
accountsPayable 13069000.00
accumulatedOtherComprehensiveIncome -4450000.00
treasuryStock -6036000.00
nonCurrrentAssetsOther 16649000.00
nonCurrentAssetsTotal 447529000.00
nonCurrentLiabilitiesTotal 62797000.00
liabilitiesAndStockholdersEquity 1290701000.00
cashAndShortTermInvestments 90398000.00
propertyPlantAndEquipmentGross 341481000.00
propertyPlantAndEquipmentNet 341481000.00
commonStockSharesOutstanding 2274385.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol CNY
totalAssets 1323620000.00
intangibleAssets 60317000.00
otherCurrentAssets 5840000.00
totalLiab 1077290000.00
totalStockholderEquity 189545000.00
otherCurrentLiab 98582000.00
retainedEarnings -168841000.00
otherLiab 3617000.00
goodWill 11973000.00
otherAssets 18831000.00
cash 70235000.00
totalCurrentLiabilities 1012285000.00
currentDeferredRevenue 607419000.00
netDebt 266092000.00
shortTermDebt 293804000.00
shortLongTermDebtTotal 336327000.00
otherStockholderEquity 362847000.00
propertyPlantEquipment 55904000.00
totalCurrentAssets 859038000.00
netReceivables 10491000.00
longTermDebt 6840000.00
inventory 748182000.00
accountsPayable 12480000.00
accumulatedOtherComprehensiveIncome -4461000.00
treasuryStock -6021000.00
nonCurrrentAssetsOther 20376000.00
nonCurrentAssetsTotal 464582000.00
nonCurrentLiabilitiesTotal 65005000.00
liabilitiesAndStockholdersEquity 1323620000.00
cashAndShortTermInvestments 70235000.00
propertyPlantAndEquipmentGross 347518000.00
propertyPlantAndEquipmentNet 347518000.00
commonStockSharesOutstanding 2274385.00
2013-12-31
date 2013-12-31
filing_date 2014-01-23
currency_symbol CNY
totalAssets 1158072000.00
intangibleAssets 56322000.00
otherCurrentAssets 1244000.00
totalLiab 837827000.00
totalStockholderEquity 266042000.00
otherCurrentLiab 108343000.00
retainedEarnings -93473000.00
otherLiab 3729000.00
goodWill 11973000.00
otherAssets 19456000.00
cash 131978000.00
totalCurrentLiabilities 751978000.00
currentDeferredRevenue 413635000.00
netDebt 158251000.00
shortTermDebt 225410000.00
shortLongTermDebtTotal 290229000.00
otherStockholderEquity 363905000.00
propertyPlantEquipment 58361000.00
totalCurrentAssets 684542000.00
netReceivables 6512000.00
longTermDebt 7024000.00
inventory 470811000.00
accountsPayable 4590000.00
accumulatedOtherComprehensiveIncome -4390000.00
treasuryStock -6183000.00
nonCurrrentAssetsOther 14381000.00
nonCurrentAssetsTotal 473530000.00
nonCurrentLiabilitiesTotal 85849000.00
liabilitiesAndStockholdersEquity 1158072000.00
cashAndShortTermInvestments 131978000.00
propertyPlantAndEquipmentGross 353300000.00
propertyPlantAndEquipmentNet 354735000.00
commonStockSharesOutstanding 2311596.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalAssets 1158072000.00
intangibleAssets 56322000.00
otherCurrentAssets 1244000.00
totalLiab 837827000.00
totalStockholderEquity 266042000.00
otherCurrentLiab 108343000.00
retainedEarnings -93473000.00
otherLiab 3436000.00
goodWill 11973000.00
otherAssets 19411000.00
cash 131978000.00
totalCurrentLiabilities 751978000.00
currentDeferredRevenue 413635000.00
netDebt 158251000.00
shortTermDebt 225410000.00
shortLongTermDebtTotal 290229000.00
otherStockholderEquity 363905000.00
propertyPlantEquipment 57963000.00
totalCurrentAssets 684542000.00
netReceivables 6512000.00
longTermDebt 10591000.00
inventory 470811000.00
accountsPayable 4590000.00
accumulatedOtherComprehensiveIncome -4390000.00
treasuryStock -5827000.00
nonCurrrentAssetsOther 14381000.00
nonCurrentAssetsTotal 473530000.00
nonCurrentLiabilitiesTotal 85849000.00
liabilitiesAndStockholdersEquity 1158072000.00
cashAndShortTermInvestments 131978000.00
propertyPlantAndEquipmentGross 354735000.00
propertyPlantAndEquipmentNet 354735000.00
commonStockSharesOutstanding 2319970.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalAssets 1249704000.00
intangibleAssets 56082000.00
otherCurrentAssets 7146000.00
totalLiab 984437000.00
totalStockholderEquity 215503000.00
otherCurrentLiab 109932000.00
retainedEarnings -145672000.00
otherLiab 3390000.00
goodWill 11973000.00
otherAssets 15458000.00
cash 131999000.00
totalCurrentLiabilities 904804000.00
currentDeferredRevenue 675741000.00
netDebt 32269000.00
shortTermDebt 105440000.00
shortLongTermDebtTotal 164268000.00
otherStockholderEquity 365874000.00
propertyPlantEquipment 56403000.00
totalCurrentAssets 808661000.00
netReceivables 11423000.00
longTermDebt 9585000.00
inventory 591322000.00
accountsPayable 13691000.00
accumulatedOtherComprehensiveIncome -4699000.00
treasuryStock -5428000.00
nonCurrrentAssetsOther 3468000.00
nonCurrentAssetsTotal 441043000.00
nonCurrentLiabilitiesTotal 79633000.00
liabilitiesAndStockholdersEquity 1249704000.00
cashAndShortTermInvestments 131999000.00
propertyPlantAndEquipmentGross 346171000.00
propertyPlantAndEquipmentNet 346171000.00
commonStockSharesOutstanding 2324154.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol CNY
totalAssets 1344144000.00
intangibleAssets 56029000.00
otherCurrentAssets 9581000.00
totalLiab 1080763000.00
totalStockholderEquity 210564000.00
otherCurrentLiab 108487000.00
retainedEarnings -151797000.00
otherLiab 3404000.00
goodWill 11973000.00
otherAssets 15912000.00
cash 188924000.00
totalCurrentLiabilities 999036000.00
currentDeferredRevenue 751299000.00
netDebt -2781000.00
shortTermDebt 125556000.00
shortLongTermDebtTotal 186143000.00
otherStockholderEquity 367949000.00
propertyPlantEquipment 56418000.00
totalCurrentAssets 894913000.00
netReceivables 15149000.00
longTermDebt 9754000.00
inventory 649801000.00
accountsPayable 13694000.00
accumulatedOtherComprehensiveIncome -5588000.00
treasuryStock -4969000.00
nonCurrrentAssetsOther 6828000.00
nonCurrentAssetsTotal 449231000.00
nonCurrentLiabilitiesTotal 81727000.00
liabilitiesAndStockholdersEquity 1344144000.00
cashAndShortTermInvestments 188924000.00
propertyPlantAndEquipmentGross 350403000.00
propertyPlantAndEquipmentNet 350403000.00
commonStockSharesOutstanding 2337345.00
2012-12-31
date 2012-12-31
filing_date 2013-01-10
currency_symbol CNY
totalAssets 975437000.00
intangibleAssets 57903000.00
otherCurrentAssets 1235000.00
totalLiab 662005000.00
totalStockholderEquity 261047000.00
otherCurrentLiab 102877000.00
retainedEarnings -100967000.00
otherLiab 3447000.00
goodWill 11973000.00
otherAssets 17100000.00
cash 152789000.00
totalCurrentLiabilities 605195000.00
currentDeferredRevenue 458287000.00
netDebt -78789000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 368294000.00
propertyPlantEquipment 54619000.00
totalCurrentAssets 559042000.00
netReceivables 11306000.00
longTermDebt 8989000.00
inventory 282544000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome -6280000.00
treasuryStock -4715000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 416395000.00
nonCurrentLiabilitiesTotal 56810000.00
liabilitiesAndStockholdersEquity 975437000.00
cashAndShortTermInvestments 152789000.00
propertyPlantAndEquipmentGross 340282000.00
propertyPlantAndEquipmentNet 317085000.00
commonStockSharesOutstanding 2338281.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CNY
totalAssets 975437000.00
intangibleAssets 57903000.00
otherCurrentAssets 1235000.00
totalLiab 662005000.00
totalStockholderEquity 261047000.00
otherCurrentLiab 102877000.00
retainedEarnings -100967000.00
otherLiab 3471000.00
goodWill 11973000.00
otherAssets 15802000.00
cash 152789000.00
totalCurrentLiabilities 605195000.00
currentDeferredRevenue 458287000.00
netDebt -78789000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 368294000.00
propertyPlantEquipment 50453000.00
totalCurrentAssets 559042000.00
netReceivables 11306000.00
longTermDebt 5569000.00
inventory 282544000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome -6280000.00
treasuryStock -4674000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 416395000.00
nonCurrentLiabilitiesTotal 56810000.00
liabilitiesAndStockholdersEquity 975437000.00
cashAndShortTermInvestments 152789000.00
propertyPlantAndEquipmentGross 317085000.00
propertyPlantAndEquipmentNet 317085000.00
commonStockSharesOutstanding 2338281.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
totalAssets 1081000000.00
intangibleAssets 59000000.00
otherCurrentAssets 86100000.00
totalLiab 863700000.00
totalStockholderEquity 217400000.00
otherCurrentLiab 715900000.00
retainedEarnings -145600000.00
goodWill 12000000.00
otherAssets 15517000.00
cash 194200000.00
totalCurrentLiabilities 778100000.00
netDebt -125200000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 372800000.00
propertyPlantEquipment 47033000.00
totalCurrentAssets 683700000.00
netReceivables 17800000.00
longTermDebt 4722000.00
inventory 385600000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome -9800000.00
treasuryStock -4624000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 397300000.00
nonCurrentLiabilitiesTotal 85600000.00
liabilitiesAndStockholdersEquity 1081000000.00
cashAndShortTermInvestments 194200000.00
propertyPlantAndEquipmentGross 298800000.00
propertyPlantAndEquipmentNet 298800000.00
commonStockSharesOutstanding 2338281.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
totalAssets 1152700000.00
intangibleAssets 60900000.00
otherCurrentAssets 47800000.00
totalLiab 962300000.00
totalStockholderEquity 190400000.00
otherCurrentLiab 846800000.00
retainedEarnings -171100000.00
goodWill 12000000.00
otherAssets 25209000.00
cash 165200000.00
totalCurrentLiabilities 905200000.00
netDebt -124200000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 372500000.00
propertyPlantEquipment 31254000.00
totalCurrentAssets 797100000.00
netReceivables 14300000.00
inventory 569800000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -11000000.00
treasuryStock -4665000.00
nonCurrrentAssetsOther 64500000.00
nonCurrentAssetsTotal 355600000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 1152700000.00
cashAndShortTermInvestments 165200000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 196800000.00
commonStockSharesOutstanding 2338281.00
2011-12-31
date 2011-12-31
filing_date 2012-01-20
currency_symbol CNY
totalAssets 818400000.00
intangibleAssets 62300000.00
otherCurrentAssets 156100000.00
totalLiab 559300000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 495872000.00
retainedEarnings -99500000.00
goodWill 12000000.00
otherAssets 22534000.00
cash 129900000.00
totalCurrentLiabilities 532600000.00
currentDeferredRevenue 3028000.00
netDebt -109900000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 371300000.00
propertyPlantEquipment 32185000.00
totalCurrentAssets 510800000.00
netReceivables 14000000.00
inventory 210800000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -12800000.00
treasuryStock -4668000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 307600000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 818400000.00
cashAndShortTermInvestments 129900000.00
propertyPlantAndEquipmentGross 202571000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 2300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol CNY
totalAssets 818400000.00
intangibleAssets 62300000.00
otherCurrentAssets 156100000.00
totalLiab 559300000.00
totalStockholderEquity 259000000.00
otherCurrentLiab 495872000.00
retainedEarnings -99500000.00
goodWill 12000000.00
otherAssets 18418000.00
cash 129900000.00
totalCurrentLiabilities 532600000.00
currentDeferredRevenue 3028000.00
netDebt -109900000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 371300000.00
propertyPlantEquipment 29804000.00
totalCurrentAssets 510800000.00
netReceivables 14000000.00
inventory 210800000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -12800000.00
treasuryStock -4606000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 307600000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 818300000.00
cashAndShortTermInvestments 129900000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190100000.00
commonStockSharesOutstanding 2300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol CNY
totalAssets 1024500000.00
intangibleAssets 52700000.00
otherCurrentAssets 52200000.00
totalLiab 786200000.00
totalStockholderEquity 238300000.00
otherCurrentLiab 667400000.00
retainedEarnings -116000000.00
otherLiab 949000.00
goodWill 16700000.00
otherAssets 21677000.00
cash 220000000.00
totalCurrentLiabilities 712500000.00
netDebt -200000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 369100000.00
propertyPlantEquipment 25776000.00
totalCurrentAssets 717700000.00
netReceivables 11400000.00
inventory 434100000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -14800000.00
treasuryStock -4545000.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 1024500000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 166600000.00
propertyPlantAndEquipmentNet 166600000.00
commonStockSharesOutstanding 2300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol CNY
totalAssets 1143400000.00
intangibleAssets 54200000.00
otherCurrentAssets 32400000.00
totalLiab 921500000.00
totalStockholderEquity 221900000.00
otherCurrentLiab 823400000.00
retainedEarnings -130000000.00
otherLiab 954000.00
goodWill 16700000.00
otherAssets 19203000.00
cash 230700000.00
totalCurrentLiabilities 864900000.00
netDebt -210700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 368100000.00
propertyPlantEquipment 25845000.00
totalCurrentAssets 848400000.00
netReceivables 15700000.00
inventory 569600000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -16200000.00
treasuryStock -4486000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 295000000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 1143400000.00
cashAndShortTermInvestments 230700000.00
propertyPlantAndEquipmentGross 169200000.00
propertyPlantAndEquipmentNet 169200000.00
commonStockSharesOutstanding 2300000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-27
currency_symbol CNY
totalAssets 935000000.00
intangibleAssets 56300000.00
otherCurrentAssets 63500000.00
totalLiab 663100000.00
totalStockholderEquity 271900000.00
otherCurrentLiab 449834000.00
retainedEarnings -76500000.00
otherLiab 971000.00
goodWill 16700000.00
otherAssets 16994000.00
cash 299700000.00
totalCurrentLiabilities 596600000.00
currentDeferredRevenue 9766000.00
netDebt -213800000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 25230000.00
totalCurrentAssets 664300000.00
netReceivables 17900000.00
inventory 283200000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -18600000.00
treasuryStock -4451000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 270700000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 935000000.00
cashAndShortTermInvestments 299700000.00
propertyPlantAndEquipmentGross 166516000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 2400000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-16
currency_symbol CNY
totalAssets 935000000.00
intangibleAssets 56300000.00
otherCurrentAssets 63500000.00
totalLiab 663100000.00
totalStockholderEquity 271900000.00
otherCurrentLiab 449834000.00
retainedEarnings -76500000.00
otherLiab 1409000.00
goodWill 16700000.00
otherAssets 16303000.00
cash 299700000.00
totalCurrentLiabilities 596600000.00
currentDeferredRevenue 9766000.00
netDebt -213800000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 367000000.00
propertyPlantEquipment 24165000.00
totalCurrentAssets 664300000.00
netReceivables 17900000.00
inventory 283200000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -18600000.00
treasuryStock -4391000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 270700000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 935000000.00
cashAndShortTermInvestments 299700000.00
propertyPlantAndEquipmentGross 161700000.00
propertyPlantAndEquipmentNet 161700000.00
commonStockSharesOutstanding 2400000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-07
currency_symbol CNY
totalAssets 928400000.00
intangibleAssets 57700000.00
otherCurrentAssets 81000000.00
totalLiab 647800000.00
totalStockholderEquity 280700000.00
otherCurrentLiab 408800000.00
retainedEarnings -62000000.00
otherLiab 1246000.00
goodWill 17300000.00
otherAssets 15742000.00
cash 307200000.00
totalCurrentLiabilities 572100000.00
netDebt -170300000.00
shortTermDebt 136900000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 362900000.00
propertyPlantEquipment 22614000.00
totalCurrentAssets 668000000.00
netReceivables 19800000.00
inventory 260000000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -20200000.00
treasuryStock -4326000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 260400000.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 928400000.00
cashAndShortTermInvestments 307200000.00
propertyPlantAndEquipmentGross 153600000.00
propertyPlantAndEquipmentNet 153600000.00
commonStockSharesOutstanding 2300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CNY
totalAssets 1249988000.00
intangibleAssets 57844000.00
otherCurrentAssets 26577000.00
totalLiab 1050883000.00
totalStockholderEquity 161815000.00
otherCurrentLiab 346042000.00
retainedEarnings -180633000.00
otherLiab 59000.00
goodWill 16665000.00
otherAssets 24967000.00
cash 392131000.00
totalCurrentLiabilities 1050483000.00
currentDeferredRevenue 464309000.00
netDebt -175231000.00
shortTermDebt 216900000.00
shortLongTermDebtTotal 216900000.00
otherStockholderEquity 352828000.00
propertyPlantEquipment 22195000.00
totalCurrentAssets 928046000.00
netReceivables 16505000.00
inventory 492833000.00
accountsPayable 23232000.00
accumulatedOtherComprehensiveIncome -10380000.00
treasuryStock -4304000.00
nonCurrrentAssetsOther 3853000.00
nonCurrentAssetsTotal 321942000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1249988000.00
cashAndShortTermInvestments 392131000.00
propertyPlantAndEquipmentGross 151508000.00
propertyPlantAndEquipmentNet 151508000.00
commonStockSharesOutstanding 2301369.00
2009-12-31
date 2009-12-31
filing_date 2010-01-14
currency_symbol CNY
totalAssets 824544000.00
intangibleAssets 57144000.00
otherCurrentAssets 35343000.00
totalLiab 546822000.00
totalStockholderEquity 226333000.00
otherCurrentLiab 316418000.00
retainedEarnings -125507000.00
otherLiab 59000.00
goodWill 16665000.00
otherAssets 23611000.00
cash 121755000.00
totalCurrentLiabilities 546822000.00
currentDeferredRevenue 18280000.00
netDebt 76431000.00
shortTermDebt 198186000.00
shortLongTermDebtTotal 198186000.00
otherStockholderEquity 362243000.00
propertyPlantEquipment 22290000.00
totalCurrentAssets 513289000.00
netReceivables 14421000.00
inventory 341770000.00
accountsPayable 13938000.00
accumulatedOtherComprehensiveIncome -10403000.00
treasuryStock -4302000.00
nonCurrrentAssetsOther 3991000.00
nonCurrentAssetsTotal 311255000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 824544000.00
cashAndShortTermInvestments 121755000.00
propertyPlantAndEquipmentGross 152201000.00
propertyPlantAndEquipmentNet 152962000.00
commonStockSharesOutstanding 2301369.00
2009-09-30
date 2009-09-30
filing_date 2009-11-25
currency_symbol CNY
totalAssets 824544000.00
intangibleAssets 57144000.00
otherCurrentAssets 35343000.00
totalLiab 546822000.00
totalStockholderEquity 226333000.00
otherCurrentLiab 316418000.00
retainedEarnings -125507000.00
goodWill 16665000.00
otherAssets 23180000.00
cash 121755000.00
totalCurrentLiabilities 546822000.00
currentDeferredRevenue 18280000.00
netDebt 76431000.00
shortTermDebt 198186000.00
shortLongTermDebtTotal 198186000.00
otherStockholderEquity 362243000.00
propertyPlantEquipment 22399000.00
totalCurrentAssets 513289000.00
shortTermInvestments 73000.00
netReceivables 14421000.00
inventory 341770000.00
accountsPayable 13938000.00
accumulatedOtherComprehensiveIncome -10403000.00
treasuryStock -4302000.00
nonCurrrentAssetsOther 3991000.00
nonCurrentAssetsTotal 311255000.00
liabilitiesAndStockholdersEquity 824544000.00
cashAndShortTermInvestments 121755000.00
propertyPlantAndEquipmentGross 152962000.00
propertyPlantAndEquipmentNet 152962000.00
commonStockSharesOutstanding 2301369.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol CNY
totalAssets 864442000.00
intangibleAssets 49538000.00
otherCurrentAssets 31014000.00
totalLiab 572152000.00
totalStockholderEquity 241034000.00
otherCurrentLiab 378049000.00
retainedEarnings -110523000.00
otherLiab 327000.00
goodWill 16665000.00
otherAssets 23928000.00
cash 156303000.00
totalCurrentLiabilities 569922000.00
currentDeferredRevenue 53685000.00
netDebt -36963000.00
shortTermDebt 119340000.00
shortLongTermDebtTotal 119340000.00
otherStockholderEquity 362040000.00
propertyPlantEquipment 20863000.00
totalCurrentAssets 558513000.00
netReceivables 16156000.00
inventory 355040000.00
accountsPayable 18848000.00
accumulatedOtherComprehensiveIncome -10483000.00
treasuryStock -4301000.00
nonCurrrentAssetsOther 13029000.00
nonCurrentAssetsTotal 305929000.00
nonCurrentLiabilitiesTotal 2230000.00
liabilitiesAndStockholdersEquity 864442000.00
cashAndShortTermInvestments 156303000.00
propertyPlantAndEquipmentGross 142500000.00
propertyPlantAndEquipmentNet 142500000.00
commonStockSharesOutstanding 2301369.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol CNY
totalAssets 1258172000.00
intangibleAssets 51035000.00
otherCurrentAssets 26806000.00
totalLiab 1059117000.00
totalStockholderEquity 165846000.00
otherCurrentLiab 387968000.00
retainedEarnings -185497000.00
otherLiab 535000.00
goodWill 16665000.00
otherAssets 27496000.00
cash 232985000.00
totalCurrentLiabilities 1055459000.00
currentDeferredRevenue 443391000.00
netDebt -25645000.00
shortTermDebt 207340000.00
shortLongTermDebtTotal 207340000.00
otherStockholderEquity 361838000.00
propertyPlantEquipment 21180000.00
totalCurrentAssets 925587000.00
netReceivables 10404000.00
inventory 655392000.00
accountsPayable 16760000.00
accumulatedOtherComprehensiveIncome -10495000.00
treasuryStock -4299000.00
nonCurrrentAssetsOther 17702000.00
nonCurrentAssetsTotal 332585000.00
nonCurrentLiabilitiesTotal 3658000.00
liabilitiesAndStockholdersEquity 1258172000.00
cashAndShortTermInvestments 232985000.00
propertyPlantAndEquipmentGross 144722000.00
propertyPlantAndEquipmentNet 144722000.00
commonStockSharesOutstanding 2301369.00
2008-12-31
date 2008-12-31
filing_date 2009-03-25
currency_symbol CNY
totalAssets 894296000.00
intangibleAssets 53360000.00
otherCurrentAssets 60704000.00
totalLiab 591048000.00
totalStockholderEquity 264024000.00
otherCurrentLiab 280864000.00
retainedEarnings -84690000.00
otherLiab 536000.00
goodWill 16665000.00
otherAssets 26348000.00
cash 102263000.00
totalCurrentLiabilities 487576000.00
currentDeferredRevenue 34848000.00
netDebt 127911000.00
shortTermDebt 163940000.00
shortLongTermDebtTotal 230174000.00
otherStockholderEquity 359483000.00
propertyPlantEquipment 21398000.00
totalCurrentAssets 565542000.00
netReceivables 14841000.00
longTermDebt 14276000.00
inventory 387734000.00
accountsPayable 7924000.00
accumulatedOtherComprehensiveIncome -10769000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 20781000.00
nonCurrentAssetsTotal 328754000.00
nonCurrentLiabilitiesTotal 103472000.00
liabilitiesAndStockholdersEquity 894296000.00
cashAndShortTermInvestments 102263000.00
propertyPlantAndEquipmentGross 145988000.00
propertyPlantAndEquipmentNet 146372000.00
commonStockSharesOutstanding 2298727.00
2008-09-30
date 2008-09-30
filing_date 2008-10-06
currency_symbol CNY
totalAssets 894296000.00
intangibleAssets 53360000.00
otherCurrentAssets 60704000.00
totalLiab 591048000.00
totalStockholderEquity 264024000.00
otherCurrentLiab 280864000.00
retainedEarnings -84690000.00
otherLiab 5485000.00
goodWill 16665000.00
otherAssets 26861000.00
cash 102263000.00
totalCurrentLiabilities 487576000.00
currentDeferredRevenue 34848000.00
netDebt 127911000.00
shortTermDebt 163940000.00
shortLongTermDebtTotal 230174000.00
otherStockholderEquity 359483000.00
propertyPlantEquipment 21557000.00
totalCurrentAssets 565542000.00
netReceivables 14841000.00
longTermDebt 9754000.00
inventory 387734000.00
accountsPayable 7924000.00
accumulatedOtherComprehensiveIncome -10769000.00
treasuryStock -4327000.00
nonCurrrentAssetsOther 20781000.00
nonCurrentAssetsTotal 328754000.00
nonCurrentLiabilitiesTotal 103472000.00
liabilitiesAndStockholdersEquity 894296000.00
cashAndShortTermInvestments 102263000.00
propertyPlantAndEquipmentGross 146372000.00
propertyPlantAndEquipmentNet 146372000.00
commonStockSharesOutstanding 2301369.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol CNY
totalAssets 1107848358.11
intangibleAssets 64803812.61
otherCurrentAssets 21299634.59
totalLiab 723056440.01
totalStockholderEquity 332204374.83
otherCurrentLiab 228180990.45
retainedEarnings -26406885.24
otherLiab 9153000.00
goodWill 16658549.10
otherAssets 0.00
cash 334480357.67
totalCurrentLiabilities 487170013.68
currentDeferredRevenue 3276866.86
netDebt 68471435.56
shortTermDebt 229812568.51
shortLongTermDebtTotal 402951793.23
otherStockholderEquity 356890562.20
propertyPlantEquipment 21638000.00
totalCurrentAssets 772970388.98
shortTermInvestments 12565893.21
netReceivables 5731089.32
longTermDebt 25256000.00
inventory 391475903.85
accountsPayable 25899587.86
accumulatedOtherComprehensiveIncome 1720697.87
treasuryStock -4283000.00
nonCurrrentAssetsOther 83841175.10
nonCurrentAssetsTotal 334877969.13
nonCurrentLiabilitiesTotal 235886426.33
liabilitiesAndStockholdersEquity 1107848358.11
cashAndShortTermInvestments 347046250.88
propertyPlantAndEquipmentGross 148336496.06
propertyPlantAndEquipmentNet 148336496.06
commonStockSharesOutstanding 2298727.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol CNY
totalAssets 1403815177.68
intangibleAssets 67678924.00
otherCurrentAssets 19896902.32
totalLiab 1104043131.20
totalStockholderEquity 262019129.60
otherCurrentLiab 214987537.44
retainedEarnings -86558889.12
otherLiab 8804000.00
goodWill 16670756.72
otherAssets 27397000.00
cash 235228094.40
totalCurrentLiabilities 869810933.92
currentDeferredRevenue 400231415.12
netDebt 178244544.40
shortTermDebt 240986062.96
shortLongTermDebtTotal 413472638.80
otherStockholderEquity 350247198.40
propertyPlantEquipment 20974000.00
totalCurrentAssets 1064571941.12
shortTermInvestments 84090186.40
netReceivables 5722901.76
longTermDebt 24594000.00
inventory 708328319.92
accountsPayable 13605918.40
accumulatedOtherComprehensiveIncome -1669179.68
treasuryStock -4190000.00
nonCurrrentAssetsOther 79054593.92
nonCurrentAssetsTotal 339243236.56
nonCurrentLiabilitiesTotal 234232197.28
liabilitiesAndStockholdersEquity 1403815177.68
cashAndShortTermInvestments 319318280.80
propertyPlantAndEquipmentGross 147098212.64
propertyPlantAndEquipmentNet 147098212.64
commonStockSharesOutstanding 2297405.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol CNY
totalAssets 1110983000.00
intangibleAssets 64611000.00
otherCurrentAssets 36940000.00
totalLiab 765291000.00
totalStockholderEquity 296917000.00
otherCurrentLiab 111157000.00
retainedEarnings -41404000.00
otherLiab 9524000.00
goodWill 16665000.00
otherAssets 25629000.00
cash 162314000.00
totalCurrentLiabilities 499347000.00
currentDeferredRevenue 105425000.00
netDebt 281635000.00
shortTermDebt 268400000.00
shortLongTermDebtTotal 443949000.00
otherStockholderEquity 347947000.00
propertyPlantEquipment 19500000.00
totalCurrentAssets 794323000.00
shortTermInvestments 133968000.00
netReceivables 11894000.00
longTermDebt 23925000.00
inventory 449207000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome -9626000.00
treasuryStock -4027000.00
nonCurrrentAssetsOther 20631000.00
nonCurrentAssetsTotal 316660000.00
nonCurrentLiabilitiesTotal 265944000.00
liabilitiesAndStockholdersEquity 1110983000.00
cashAndShortTermInvestments 296282000.00
propertyPlantAndEquipmentGross 142449060.00
propertyPlantAndEquipmentNet 143043000.00
commonStockSharesOutstanding 2363319.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol CNY
totalAssets 1110983000.00
intangibleAssets 64611000.00
otherCurrentAssets 36940000.00
totalLiab 765291000.00
totalStockholderEquity 296917000.00
otherCurrentLiab 111157000.00
retainedEarnings -41404000.00
otherLiab 12064000.00
goodWill 16665000.00
otherAssets 23171000.00
cash 162314000.00
totalCurrentLiabilities 499347000.00
currentDeferredRevenue 105425000.00
netDebt 281635000.00
shortTermDebt 268400000.00
shortLongTermDebtTotal 443949000.00
otherStockholderEquity 347947000.00
propertyPlantEquipment 19091000.00
totalCurrentAssets 794323000.00
shortTermInvestments 133968000.00
netReceivables 11894000.00
longTermDebt 23429000.00
inventory 449207000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome -9626000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 20631000.00
nonCurrentAssetsTotal 316660000.00
nonCurrentLiabilitiesTotal 265944000.00
liabilitiesAndStockholdersEquity 1110983000.00
cashAndShortTermInvestments 296282000.00
propertyPlantAndEquipmentGross 143043000.00
propertyPlantAndEquipmentNet 143043000.00
commonStockSharesOutstanding 2297405.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
totalAssets 1036623172.50
intangibleAssets 53954436.00
otherCurrentAssets 20544657.00
totalLiab 574368390.00
totalStockholderEquity 411379764.00
otherCurrentLiab 274205020.50
retainedEarnings 96503622.00
goodWill 16659268.50
otherAssets 22885000.00
cash 14264166.00
totalCurrentLiabilities 572490325.50
currentDeferredRevenue 5155173.00
netDebt 242331148.50
shortTermDebt 254717250.00
shortLongTermDebtTotal 256595314.50
otherStockholderEquity 324167619.00
propertyPlantEquipment 18760000.00
totalCurrentAssets 719975415.00
shortTermInvestments 116706121.50
netReceivables 28072122.00
longTermDebt 247000.00
inventory 528815821.50
accountsPayable 38412882.00
accumulatedOtherComprehensiveIncome -9291477.00
treasuryStock -2659000.00
nonCurrrentAssetsOther 95279458.50
nonCurrentAssetsTotal 316647757.50
nonCurrentLiabilitiesTotal 1878064.50
liabilitiesAndStockholdersEquity 1036623172.50
cashAndShortTermInvestments 130970287.50
propertyPlantAndEquipmentGross 142641660.00
propertyPlantAndEquipmentNet 142641660.00
commonStockSharesOutstanding 2464635.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CNY
totalAssets 1250337235.20
intangibleAssets 47629615.20
otherCurrentAssets 10646983.20
totalLiab 870419829.60
totalStockholderEquity 375369854.40
otherCurrentLiab 215649664.80
retainedEarnings 59704946.40
otherLiab 314000.00
goodWill 11967240.00
otherAssets 21478000.00
cash 38156193.60
totalCurrentLiabilities 866119344.00
currentDeferredRevenue 326844626.40
netDebt 257627654.40
shortTermDebt 293907693.60
shortLongTermDebtTotal 295783848.00
otherStockholderEquity 323107759.20
propertyPlantEquipment 18766000.00
totalCurrentAssets 939621360.00
shortTermInvestments 118908040.80
netReceivables 34898016.00
longTermDebt 243000.00
inventory 722913945.60
accountsPayable 29717359.20
accumulatedOtherComprehensiveIncome -7442851.20
treasuryStock -2621000.00
nonCurrrentAssetsOther 108091200.00
nonCurrentAssetsTotal 310715875.20
nonCurrentLiabilitiesTotal 4300485.60
liabilitiesAndStockholdersEquity 1250337235.20
cashAndShortTermInvestments 157064234.40
propertyPlantAndEquipmentGross 128165280.00
propertyPlantAndEquipmentNet 128165280.00
commonStockSharesOutstanding 2486405.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol CNY
totalAssets 1303297542.50
intangibleAssets 49077465.00
otherCurrentAssets 30386857.50
totalLiab 870848192.50
totalStockholderEquity 426819555.00
otherCurrentLiab 322777512.50
retainedEarnings 91059205.00
otherLiab 311000.00
goodWill 10893107.50
otherAssets 21760000.00
cash 143247872.50
totalCurrentLiabilities 866543972.50
currentDeferredRevenue 162998940.00
netDebt 159373102.50
shortTermDebt 300741777.50
shortLongTermDebtTotal 302620975.00
otherStockholderEquity 341842400.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 1007975027.50
shortTermInvestments 114482895.00
netReceivables 28141177.50
longTermDebt 241000.00
inventory 676417530.00
accountsPayable 80025742.50
accumulatedOtherComprehensiveIncome -6082050.00
nonCurrrentAssetsOther 97577915.00
nonCurrentAssetsTotal 295322515.00
nonCurrentLiabilitiesTotal 4304220.00
liabilitiesAndStockholdersEquity 1303297542.50
cashAndShortTermInvestments 257730767.50
propertyPlantAndEquipmentGross 125648915.00
propertyPlantAndEquipmentNet 125648915.00
commonStockSharesOutstanding 27807437.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol CNY
totalAssets 124510000.00
intangibleAssets 7300000.00
otherCurrentAssets 8297000.00
totalLiab 64843000.00
totalStockholderEquity 58017000.00
otherCurrentLiab 23399000.00
retainedEarnings 14898000.00
otherLiab 127000.00
goodWill 1379000.00
otherAssets 17745000.00
cash 17833000.00
totalCurrentLiabilities 64478000.00
propertyPlantEquipment 15869000.00
shortTermInvestments 18575000.00
longTermDebt 238000.00
inventory 43468000.00
accountsPayable 2785000.00
commonStockSharesOutstanding 2800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol CNY
totalAssets 885465213.16
intangibleAssets 49260029.06
otherCurrentAssets 22155419.66
totalLiab 375250924.18
totalStockholderEquity 491424957.98
otherCurrentLiab 199230872.28
retainedEarnings 153688732.12
otherLiab 484000.00
goodWill 10897811.98
otherAssets 13997000.00
cash 57431389.18
totalCurrentLiabilities 369502188.44
currentDeferredRevenue 4717321.40
netDebt 50731193.70
shortTermDebt 106283649.78
shortLongTermDebtTotal 108162582.88
otherStockholderEquity 339535204.36
propertyPlantEquipment 15597000.00
totalCurrentAssets 648847569.92
shortTermInvestments 200454177.66
netReceivables 26033217.76
longTermDebt 235000.00
inventory 313126199.98
accountsPayable 59270344.98
accumulatedOtherComprehensiveIncome -1798978.50
nonCurrrentAssetsOther 48004741.84
nonCurrentAssetsTotal 236617643.24
nonCurrentLiabilitiesTotal 5748735.74
liabilitiesAndStockholdersEquity 885465213.16
cashAndShortTermInvestments 257885566.84
propertyPlantAndEquipmentGross 124705189.62
propertyPlantAndEquipmentNet 124705189.62
commonStockSharesOutstanding 1488060.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
commonStockSharesOutstanding 2387791.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 799123103.50
intangibleAssets 21402848.50
otherCurrentAssets 52824910.50
totalLiab 504593750.00
totalStockholderEquity 291291880.00
otherCurrentLiab 226308278.50
retainedEarnings 45486099.00
otherLiab 356000.00
otherAssets 5522000.00
cash 237934118.50
totalCurrentLiabilities 499838458.50
currentDeferredRevenue 181661823.50
netDebt -173023178.50
shortTermDebt 63029814.50
shortLongTermDebtTotal 64910940.00
otherStockholderEquity 246193309.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 649505001.50
netReceivables 2890313.00
longTermDebt 233000.00
inventory 355855659.50
accountsPayable 28838542.00
accumulatedOtherComprehensiveIncome -387528.00
nonCurrrentAssetsOther 22848005.00
nonCurrentAssetsTotal 149618102.00
nonCurrentLiabilitiesTotal 4755291.50
liabilitiesAndStockholdersEquity 799123103.50
cashAndShortTermInvestments 237934118.50
propertyPlantAndEquipmentGross 105036235.00
propertyPlantAndEquipmentNet 105036235.00
commonStockSharesOutstanding 2345707.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
totalAssets 171105525.06
otherCurrentAssets 171099585.54
totalLiab 41500507.09
totalStockholderEquity 129605017.97
otherCurrentLiab 8295430.72
commonStock 3965.08
retainedEarnings -9285679.90
cash 5939.52
totalCurrentLiabilities 8295430.72
netDebt -5939.52
otherStockholderEquity 138886732.80
totalCurrentAssets 171105525.06
commonStockTotalEquity 3965.08
nonCurrentLiabilitiesTotal 33205076.37
liabilitiesAndStockholdersEquity 171105525.06
cashAndShortTermInvestments 5939.52
commonStockSharesOutstanding 1000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
totalAssets 173785239.37
intangibleAssets 1926000.00
otherCurrentAssets 173632217.77
totalLiab 39568745.74
totalStockholderEquity 134216493.63
otherCurrentLiab 5599771.12
commonStock 4056.29
retainedEarnings -7869449.46
otherLiab 347000.00
otherAssets 4107000.00
cash 75463.62
totalCurrentLiabilities 5599771.12
netDebt -75463.62
otherStockholderEquity 142081886.80
propertyPlantEquipment 9105000.00
totalCurrentAssets 173785239.37
longTermDebt 227000.00
inventory 16389000.00
accountsPayable 2354000.00
commonStockTotalEquity 4056.29
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 173785239.37
cashAndShortTermInvestments 75463.62
commonStockSharesOutstanding 1000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
totalAssets 172714965.64
otherCurrentAssets 172549617.87
totalLiab 37456484.71
totalStockholderEquity 135258480.93
otherCurrentLiab 3487510.09
commonStock 4056.29
retainedEarnings -6827462.16
cash 165347.77
totalCurrentLiabilities 3487510.09
netDebt -165347.77
otherStockholderEquity 142081886.80
totalCurrentAssets 172714965.64
commonStockTotalEquity 4056.29
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 172714965.64
cashAndShortTermInvestments 165347.77
commonStockSharesOutstanding 490000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 172881637.91
intangibleAssets 1713000.00
otherCurrentAssets 171650155.48
totalLiab 36327436.11
totalStockholderEquity 136554201.80
otherCurrentLiab 2358461.49
commonStock 4056.29
retainedEarnings -5531741.29
otherLiab 347000.00
otherAssets 3079000.00
cash 821449.10
totalCurrentLiabilities 2358461.49
netDebt -821449.10
otherStockholderEquity 142081886.80
propertyPlantEquipment 7974000.00
totalCurrentAssets 172881637.91
inventory 28492000.00
accountsPayable 12819000.00
commonStockTotalEquity 4056.29
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 172881637.91
cashAndShortTermInvestments 821449.10
commonStockSharesOutstanding 490000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol CNY
totalAssets 173210197.69
otherCurrentAssets 486912.50
totalLiab 34875862.51
totalStockholderEquity 138334335.18
otherCurrentLiab 906887.89
commonStock 4056.29
retainedEarnings -3751607.91
cash 1843370.16
totalCurrentLiabilities 906887.89
netDebt -1843370.16
otherStockholderEquity 142081886.80
totalCurrentAssets 173210197.69
shortTermInvestments 170879915.02
commonStockTotalEquity 4056.29
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 173210197.69
cashAndShortTermInvestments 172723285.18
commonStockSharesOutstanding 490000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol CNY
totalAssets 174505264.58
otherCurrentAssets 812144.46
totalLiab 34541913.66
totalStockholderEquity 139963350.93
otherCurrentLiab 572939.04
commonStock 4056.29
retainedEarnings -2122592.16
cash 3312750.07
totalCurrentLiabilities 572939.04
netDebt -3312750.07
otherStockholderEquity 142081886.80
totalCurrentAssets 174436274.48
shortTermInvestments 170311379.95
commonStockTotalEquity 4056.29
nonCurrrentAssetsOther 68990.10
nonCurrentAssetsTotal 68990.10
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 174505264.58
cashAndShortTermInvestments 173624130.02
commonStockSharesOutstanding 490000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol CNY
totalAssets 176761408.14
otherCurrentAssets 1013195.89
totalLiab 34591094.15
totalStockholderEquity 142170313.99
otherCurrentLiab 622119.53
commonStock 4056.29
retainedEarnings -150198.75
cash 5779969.89
totalCurrentLiabilities 622119.53
netDebt -5779969.89
otherStockholderEquity 142316456.45
totalCurrentAssets 176761408.14
shortTermInvestments 169968242.36
commonStockTotalEquity 4056.29
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 176761408.14
cashAndShortTermInvestments 175748212.25
commonStockSharesOutstanding 131730.00
2003-12-31
date 2003-12-31
currency_symbol CNY
totalAssets 37123000.00
intangibleAssets 1356000.00
otherCurrentAssets 1918000.00
totalLiab 27866000.00
totalStockholderEquity 8872000.00
otherCurrentLiab 17263000.00
otherLiab 347000.00
otherAssets 1679000.00
cash 5947000.00
totalCurrentLiabilities 27519000.00
propertyPlantEquipment 6694000.00
inventory 20647000.00
accountsPayable 6027000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-02-14
currency_symbol CNY
totalAssets 135955000.00
intangibleAssets 4781000.00
otherCurrentAssets 12997000.00
totalLiab 308597000.00
totalStockholderEquity -133872000.00
otherCurrentLiab 83487000.00
capitalStock 0.00
retainedEarnings -656898000.00
otherLiab 14231000.00
cash 17669000.00
totalCurrentLiabilities 292865000.00
currentDeferredRevenue 61438000.00
netDebt 121611000.00
shortTermDebt 137779000.00
shortLongTermDebt 137660000.00
shortLongTermDebtTotal 139280000.00
otherStockholderEquity 545800000.00
propertyPlantEquipment 47944000.00
totalCurrentAssets 81540000.00
longTermInvestments 1690000.00
netTangibleAssets -138653000.00
netReceivables 28746000.00
inventory 2106000.00
accountsPayable 10161000.00
accumulatedOtherComprehensiveIncome -22774000.00
nonCurrentAssetsTotal 54415000.00
capitalLeaseObligations 1620000.00
nonCurrentLiabilitiesOther 14231000.00
nonCurrentLiabilitiesTotal 15732000.00
liabilitiesAndStockholdersEquity 135955000.00
cashAndShortTermInvestments 17669000.00
propertyPlantAndEquipmentGross 124140000.00
propertyPlantAndEquipmentNet 47944000.00
netWorkingCapital -211325000.00
netInvestedCapital 3788000.00
commonStockSharesOutstanding 5617424.00
2021-09-30
date 2021-09-30
filing_date 2022-02-04
currency_symbol CNY
totalAssets 119038000.00
intangibleAssets 5628000.00
otherCurrentAssets 3362000.00
totalLiab 304636000.00
totalStockholderEquity -140672000.00
otherCurrentLiab 92185000.00
capitalStock 0.00
retainedEarnings -650633000.00
otherLiab 15717000.00
otherAssets 83000.00
cash 15351000.00
totalCurrentLiabilities 286367000.00
currentDeferredRevenue 46793000.00
netDebt 125420000.00
shortTermDebt 138219000.00
shortLongTermDebt 137660000.00
shortLongTermDebtTotal 140771000.00
otherStockholderEquity 533182000.00
propertyPlantEquipment 50588000.00
totalCurrentAssets 58143000.00
longTermInvestments 4596000.00
netTangibleAssets -146300000.00
netReceivables 29439000.00
inventory 4178000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -23221000.00
nonCurrrentAssetsOther 83000.00
nonCurrentAssetsTotal 60895000.00
capitalLeaseObligations 3111000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 18269000.00
liabilitiesAndStockholdersEquity 119038000.00
cashAndShortTermInvestments 15351000.00
propertyPlantAndEquipmentGross 145219000.00
propertyPlantAndEquipmentNet 50588000.00
netWorkingCapital -228224000.00
netInvestedCapital -3012000.00
commonStockSharesOutstanding 5617424.00
2020-09-30
date 2020-09-30
filing_date 2021-02-16
currency_symbol CNY
totalAssets 254883000.00
intangibleAssets 14433000.00
otherCurrentAssets 312000.00
totalLiab 340345000.00
totalStockholderEquity -77190000.00
otherCurrentLiab 100401000.00
capitalStock 0.00
retainedEarnings -559104000.00
otherLiab 23074000.00
otherAssets 47995000.00
cash 22482000.00
totalCurrentLiabilities 176940000.00
currentDeferredRevenue 66383000.00
netDebt 118408000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 140890000.00
otherStockholderEquity 504319000.00
propertyPlantEquipment 117704000.00
totalCurrentAssets 64398000.00
longTermInvestments 10353000.00
netTangibleAssets -91623000.00
netReceivables 25416000.00
longTermDebt 137660000.00
inventory 13568000.00
accountsPayable 9597000.00
accumulatedOtherComprehensiveIncome -22405000.00
nonCurrrentAssetsOther 5749000.00
nonCurrentAssetsTotal 190485000.00
capitalLeaseObligations 3230000.00
nonCurrentLiabilitiesOther 23074000.00
nonCurrentLiabilitiesTotal 163405000.00
liabilitiesAndStockholdersEquity 254883000.00
cashAndShortTermInvestments 22482000.00
propertyPlantAndEquipmentGross 117704000.00
propertyPlantAndEquipmentNet 117704000.00
netWorkingCapital -112542000.00
netInvestedCapital 60470000.00
commonStockSharesOutstanding 5029017.00
2019-09-30
date 2019-09-30
filing_date 2019-06-03
currency_symbol CNY
totalAssets 430101000.00
intangibleAssets 24926000.00
otherCurrentAssets 121000.00
totalLiab 453449000.00
totalStockholderEquity -24711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 331994000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -411723000.00
otherLiab 28785000.00
goodWill 0.00
otherAssets 8045000.00
cash 1990000.00
totalCurrentLiabilities 432171000.00
currentDeferredRevenue 13987000.00
netDebt 76245000.00
shortTermDebt 78235000.00
shortLongTermDebt 78611000.00
shortLongTermDebtTotal 78235000.00
otherStockholderEquity 409148000.00
propertyPlantEquipment 149116000.00
totalCurrentAssets 214878000.00
longTermInvestments 16347000.00
netTangibleAssets -41066000.00
shortTermInvestments 0.00
netReceivables 129506000.00
longTermDebt 0.00
inventory 81947000.00
accountsPayable 7955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19163000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1202000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 215223000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28785000.00
nonCurrentLiabilitiesTotal 21278000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 494098000.00
liabilitiesAndStockholdersEquity 430101000.00
cashAndShortTermInvestments 1990000.00
propertyPlantAndEquipmentGross 172748000.00
propertyPlantAndEquipmentNet 172748000.00
accumulatedDepreciation 0.00
netWorkingCapital -178580000.00
netInvestedCapital 55927000.00
commonStockSharesOutstanding 3061979.00
2018-09-30
date 2018-09-30
currency_symbol CNY
totalAssets 430101000.00
intangibleAssets 24926000.00
otherCurrentAssets 1435000.00
totalLiab 453449000.00
totalStockholderEquity -24711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326342000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -411723000.00
otherLiab 21278000.00
goodWill 0.00
otherAssets 1202000.00
cash 1990000.00
totalCurrentLiabilities 432171000.00
netDebt 76245000.00
shortTermDebt 78235000.00
shortLongTermDebt 78235000.00
shortLongTermDebtTotal 78235000.00
otherStockholderEquity -22136000.00
propertyPlantEquipment 172748000.00
totalCurrentAssets 214878000.00
longTermInvestments 16347000.00
netTangibleAssets -49637000.00
shortTermInvestments 0.00
netReceivables 129506000.00
longTermDebt 0.00
inventory 81947000.00
accountsPayable 7955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19163000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 215223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 215223000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 21278000.00
nonCurrentLiabilitiesTotal 21278000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 428311000.00
liabilitiesAndStockholdersEquity 428738000.00
cashAndShortTermInvestments 1990000.00
propertyPlantAndEquipmentGross 172748000.00
accumulatedDepreciation 0.00
netWorkingCapital -217293000.00
netInvestedCapital 53524000.00
commonStockSharesOutstanding 3196244.00
2017-09-30
date 2017-09-30
filing_date 2018-02-12
currency_symbol CNY
totalAssets 324140000.00
intangibleAssets 29590000.00
otherCurrentAssets 74000.00
totalLiab 211341000.00
totalStockholderEquity 112309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69029000.00
commonStock 0.00
retainedEarnings -258060000.00
otherLiab 20468000.00
goodWill 0.00
otherAssets 4196000.00
cash 3245000.00
totalCurrentLiabilities 134104000.00
currentDeferredRevenue 4782000.00
netDebt 112363000.00
shortTermDebt 58839000.00
shortLongTermDebt 58839000.00
shortLongTermDebtTotal 115608000.00
otherStockholderEquity 389190000.00
propertyPlantEquipment 177317000.00
totalCurrentAssets 89059000.00
longTermInvestments 18721000.00
netTangibleAssets 77462000.00
shortTermInvestments 0.00
netReceivables 55940000.00
longTermDebt 56769000.00
inventory 1223000.00
accountsPayable 1454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22791000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40742000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 235081000.00
capitalLeaseObligations 0.00
longTermDebtTotal 56769000.00
nonCurrentLiabilitiesOther 20468000.00
nonCurrentLiabilitiesTotal 77237000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 411981000.00
liabilitiesAndStockholdersEquity 324140000.00
cashAndShortTermInvestments 3245000.00
propertyPlantAndEquipmentGross 144832000.00
propertyPlantAndEquipmentNet 144832000.00
accumulatedDepreciation 0.00
netWorkingCapital -45045000.00
netInvestedCapital 227917000.00
commonStockSharesOutstanding 2808293.00
2016-09-30
date 2016-09-30
filing_date 2017-01-09
currency_symbol CNY
totalAssets 880626000.00
intangibleAssets 55670000.00
otherCurrentAssets 4753000.00
totalLiab 662009000.00
totalStockholderEquity 180288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177219000.00
commonStock 0.00
retainedEarnings -182386000.00
otherLiab 27507000.00
goodWill 11973000.00
otherAssets 195452000.00
cash 54509000.00
totalCurrentLiabilities 614502000.00
currentDeferredRevenue 215852000.00
netDebt 182548000.00
shortTermDebt 217057000.00
shortLongTermDebt 217057000.00
shortLongTermDebtTotal 237057000.00
otherStockholderEquity 373851000.00
propertyPlantEquipment 152059000.00
totalCurrentAssets 478103000.00
longTermInvestments 18721000.00
netTangibleAssets 143997000.00
shortTermInvestments 0.00
netReceivables 539000.00
longTermDebt 20000000.00
inventory 368086000.00
accountsPayable 4374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37445000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2410000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 402523000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 27507000.00
nonCurrentLiabilitiesTotal 47507000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 411296000.00
liabilitiesAndStockholdersEquity 880626000.00
cashAndShortTermInvestments 54509000.00
propertyPlantAndEquipmentGross 313749000.00
propertyPlantAndEquipmentNet 313749000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2285854.00
2015-09-30
date 2015-09-30
filing_date 2016-01-28
currency_symbol CNY
totalAssets 985829000.00
intangibleAssets 63112000.00
otherCurrentAssets 4793000.00
totalLiab 695051000.00
totalStockholderEquity 241194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109956000.00
commonStock 0.00
retainedEarnings -116808000.00
otherLiab 1920.47
goodWill 11973000.00
otherAssets 23359000.00
cash 66025000.00
totalCurrentLiabilities 634140000.00
currentDeferredRevenue 275795000.00
netDebt 218947000.00
shortTermDebt 244000000.00
shortLongTermDebt 2311.62
shortLongTermDebtTotal 284972000.00
otherStockholderEquity 365055000.00
propertyPlantEquipment 324905000.00
totalCurrentAssets 543759000.00
longTermInvestments 1803.16
netTangibleAssets 15999.19
shortTermInvestments 0.00
netReceivables 2099000.00
longTermDebt 40972000.00
inventory 439562000.00
accountsPayable 4389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37445000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23359000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 442070000.00
capitalLeaseObligations 0.00
longTermDebtTotal 40972000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 60911000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 402500000.00
liabilitiesAndStockholdersEquity 985829000.00
cashAndShortTermInvestments 66025000.00
propertyPlantAndEquipmentGross 324905000.00
propertyPlantAndEquipmentNet 324905000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2279479.00
2014-09-30
date 2014-09-30
filing_date 2015-01-12
currency_symbol CNY
totalAssets 1064870000.00
intangibleAssets 66690000.00
otherCurrentAssets 4368000.00
totalLiab 755283000.00
totalStockholderEquity 255997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97607000.00
commonStock 0.00
retainedEarnings -103000000.00
otherLiab 3200944.86
goodWill 11973000.00
otherAssets 653091.15
cash 46268000.00
totalCurrentLiabilities 704611000.00
currentDeferredRevenue 343674000.00
netDebt 243560000.00
shortTermDebt 258805000.00
shortLongTermDebt 5507045.70
shortLongTermDebtTotal 289828000.00
otherStockholderEquity 363443000.00
propertyPlantEquipment 55148000.33
totalCurrentAssets 624951000.00
longTermInvestments 3049767.86
netTangibleAssets 28888816.49
shortTermInvestments 0.00
netReceivables 3767000.00
longTermDebt 5053840.51
inventory 516368000.00
accountsPayable 4525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37445000.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 439919000.00
longTermDebtTotal 31023000.00
nonCurrentLiabilitiesTotal 50672000.00
capitalSurpluse 400888000.00
liabilitiesAndStockholdersEquity 1064870000.00
cashAndShortTermInvestments 46268000.00
propertyPlantAndEquipmentGross 338526000.00
propertyPlantAndEquipmentNet 338526000.00
commonStockSharesOutstanding 2274385.00
2013-09-30
date 2013-09-30
filing_date 2014-01-23
currency_symbol CNY
totalAssets 1158072000.00
intangibleAssets 56322000.00
otherCurrentAssets 7000000.00
totalLiab 837827000.00
totalStockholderEquity 266042000.00
otherCurrentLiab 132248000.00
retainedEarnings -93473000.00
otherLiab 3436000.00
goodWill 11973000.00
otherAssets 4184000.00
cash 131978000.00
totalCurrentLiabilities 751978000.00
currentDeferredRevenue 393640000.00
netDebt 154341000.00
shortTermDebt 221500000.00
shortLongTermDebtTotal 286319000.00
otherStockholderEquity 363905000.00
propertyPlantEquipment 57963000.00
totalCurrentAssets 684542000.00
netReceivables 6512000.00
longTermDebt 10591000.00
inventory 470811000.00
accountsPayable 4590000.00
accumulatedOtherComprehensiveIncome -4390000.00
treasuryStock -5827000.00
nonCurrrentAssetsOther 25606000.00
nonCurrentAssetsTotal 473530000.00
nonCurrentLiabilitiesTotal 85849000.00
liabilitiesAndStockholdersEquity 1158072000.00
cashAndShortTermInvestments 131978000.00
propertyPlantAndEquipmentGross 354735000.00
propertyPlantAndEquipmentNet 354735000.00
commonStockSharesOutstanding 2327844.00
2012-09-30
date 2012-09-30
filing_date 2013-01-10
currency_symbol CNY
totalAssets 975437000.00
intangibleAssets 57903000.00
otherCurrentAssets 16407000.00
totalLiab 662005000.00
totalStockholderEquity 261047000.00
otherCurrentLiab 102877000.00
retainedEarnings -100967000.00
otherLiab 3471000.00
goodWill 11973000.00
otherAssets 1114000.00
cash 152789000.00
totalCurrentLiabilities 605195000.00
currentDeferredRevenue 458287000.00
netDebt -78789000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 368294000.00
propertyPlantEquipment 50453000.00
totalCurrentAssets 559042000.00
netReceivables 11306000.00
longTermDebt 5569000.00
inventory 282544000.00
accountsPayable 5031000.00
accumulatedOtherComprehensiveIncome -6280000.00
treasuryStock -4674000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 416395000.00
nonCurrentLiabilitiesTotal 56810000.00
liabilitiesAndStockholdersEquity 975437000.00
cashAndShortTermInvestments 152789000.00
propertyPlantAndEquipmentGross 317085000.00
propertyPlantAndEquipmentNet 317085000.00
commonStockSharesOutstanding 2338281.00
2011-09-30
date 2011-09-30
filing_date 2012-01-20
currency_symbol CNY
totalAssets 818382000.00
intangibleAssets 62326000.00
otherCurrentAssets 65055000.00
totalLiab 532571000.00
totalStockholderEquity 259037000.00
otherCurrentLiab 487019000.00
retainedEarnings -99533000.00
goodWill 11973000.00
otherAssets 3554000.00
cash 129942000.00
totalCurrentLiabilities 532571000.00
currentDeferredRevenue 19812000.00
netDebt -109942000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 364967000.00
propertyPlantEquipment 29804000.00
totalCurrentAssets 510818000.00
netReceivables 13954000.00
inventory 210826000.00
accountsPayable 5740000.00
accumulatedOtherComprehensiveIncome -6397000.00
treasuryStock -4606000.00
nonCurrrentAssetsOther 19640000.00
nonCurrentAssetsTotal 307564000.00
liabilitiesAndStockholdersEquity 818382000.00
cashAndShortTermInvestments 129942000.00
propertyPlantAndEquipmentGross 190094000.00
propertyPlantAndEquipmentNet 190094000.00
commonStockSharesOutstanding 2307289.00
2010-09-30
date 2010-09-30
filing_date 2011-01-27
currency_symbol CNY
totalAssets 935011000.00
intangibleAssets 56251000.00
otherCurrentAssets 18838000.00
totalLiab 606037000.00
totalStockholderEquity 271885000.00
otherCurrentLiab 478640000.00
retainedEarnings -76454000.00
otherLiab 1409000.00
goodWill 16665000.00
otherAssets 2040000.00
cash 299672000.00
totalCurrentLiabilities 596611000.00
currentDeferredRevenue 23111000.00
netDebt -213772000.00
shortTermDebt 85900000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 357675000.00
propertyPlantEquipment 24165000.00
totalCurrentAssets 664261000.00
netReceivables 17900000.00
inventory 283174000.00
accountsPayable 8960000.00
accumulatedOtherComprehensiveIncome -9336000.00
treasuryStock -4391000.00
nonCurrrentAssetsOther 3882000.00
nonCurrentAssetsTotal 270750000.00
nonCurrentLiabilitiesTotal 9426000.00
liabilitiesAndStockholdersEquity 935011000.00
cashAndShortTermInvestments 299672000.00
propertyPlantAndEquipmentGross 161681000.00
propertyPlantAndEquipmentNet 161681000.00
commonStockSharesOutstanding 2333726.00
2009-09-30
date 2009-09-30
filing_date 2010-01-14
currency_symbol CNY
totalAssets 824544000.00
intangibleAssets 57144000.00
otherCurrentAssets 35343000.00
totalLiab 546822000.00
totalStockholderEquity 226333000.00
otherCurrentLiab 316418000.00
retainedEarnings -125507000.00
goodWill 16665000.00
otherAssets 2787000.00
cash 121755000.00
totalCurrentLiabilities 546822000.00
currentDeferredRevenue 18280000.00
netDebt 76431000.00
shortTermDebt 198186000.00
shortLongTermDebtTotal 198186000.00
otherStockholderEquity 362243000.00
propertyPlantEquipment 22399000.00
totalCurrentAssets 513289000.00
shortTermInvestments 73000.00
netReceivables 14421000.00
inventory 341770000.00
accountsPayable 13938000.00
accumulatedOtherComprehensiveIncome -10403000.00
treasuryStock -4302000.00
nonCurrrentAssetsOther 3991000.00
nonCurrentAssetsTotal 311255000.00
liabilitiesAndStockholdersEquity 824544000.00
cashAndShortTermInvestments 121755000.00
propertyPlantAndEquipmentGross 152962000.00
propertyPlantAndEquipmentNet 152962000.00
commonStockSharesOutstanding 2301369.00
2008-09-30
date 2008-09-30
filing_date 2009-03-25
currency_symbol CNY
totalAssets 894296000.00
intangibleAssets 53360000.00
otherCurrentAssets 60704000.00
totalLiab 591048000.00
totalStockholderEquity 264024000.00
otherCurrentLiab 280864000.00
retainedEarnings -84690000.00
otherLiab 5485000.00
goodWill 16665000.00
otherAssets 6918000.00
cash 102263000.00
totalCurrentLiabilities 487576000.00
currentDeferredRevenue 34848000.00
netDebt 127911000.00
shortTermDebt 163940000.00
shortLongTermDebtTotal 230174000.00
otherStockholderEquity 359483000.00
propertyPlantEquipment 21557000.00
totalCurrentAssets 565542000.00
netReceivables 14841000.00
longTermDebt 9754000.00
inventory 387734000.00
accountsPayable 7924000.00
accumulatedOtherComprehensiveIncome -10769000.00
treasuryStock -4327000.00
nonCurrrentAssetsOther 20781000.00
nonCurrentAssetsTotal 328754000.00
nonCurrentLiabilitiesTotal 103472000.00
liabilitiesAndStockholdersEquity 894296000.00
cashAndShortTermInvestments 102263000.00
propertyPlantAndEquipmentGross 146372000.00
propertyPlantAndEquipmentNet 146372000.00
commonStockSharesOutstanding 2298727.00
2007-09-30
date 2007-09-30
filing_date 2008-02-27
currency_symbol CNY
totalAssets 1110983000.00
intangibleAssets 64611000.00
otherCurrentAssets 36940000.00
totalLiab 765291000.00
totalStockholderEquity 296917000.00
otherCurrentLiab 111157000.00
retainedEarnings -41404000.00
otherLiab 12064000.00
goodWill 16665000.00
otherAssets 4466000.00
cash 162314000.00
totalCurrentLiabilities 499347000.00
currentDeferredRevenue 105425000.00
netDebt 281635000.00
shortTermDebt 268400000.00
shortLongTermDebtTotal 443949000.00
otherStockholderEquity 347947000.00
propertyPlantEquipment 19091000.00
totalCurrentAssets 794323000.00
shortTermInvestments 133968000.00
netReceivables 11894000.00
longTermDebt 23429000.00
inventory 449207000.00
accountsPayable 14365000.00
accumulatedOtherComprehensiveIncome -9626000.00
treasuryStock -3921000.00
nonCurrrentAssetsOther 20631000.00
nonCurrentAssetsTotal 316660000.00
nonCurrentLiabilitiesTotal 265944000.00
liabilitiesAndStockholdersEquity 1110983000.00
cashAndShortTermInvestments 296282000.00
propertyPlantAndEquipmentGross 143043000.00
propertyPlantAndEquipmentNet 143043000.00
commonStockSharesOutstanding 2326806.00
2006-09-30
date 2006-09-30
filing_date 2006-07-14
currency_symbol CNY
totalAssets 983277028.40
intangibleAssets 46759913.30
otherCurrentAssets 63825978.60
totalLiab 512053034.70
totalStockholderEquity 458185551.40
otherCurrentLiab 210312996.30
retainedEarnings 121697393.00
otherLiab 127000.00
goodWill 10890376.70
otherAssets 5525000.00
cash 140832550.90
totalCurrentLiabilities 509170520.20
currentDeferredRevenue 24078867.70
netDebt 113831682.20
shortTermDebt 252784675.70
shortLongTermDebtTotal 254664233.10
otherStockholderEquity 340523678.70
propertyPlantEquipment 15869000.00
totalCurrentAssets 717825083.50
shortTermInvestments 146692347.50
netReceivables 21504347.90
longTermDebt 238000.00
inventory 343279836.40
accountsPayable 21993980.50
accumulatedOtherComprehensiveIncome -4035520.30
nonCurrrentAssetsOther 78443880.90
nonCurrentAssetsTotal 265451944.90
nonCurrentLiabilitiesTotal 2882514.50
liabilitiesAndStockholdersEquity 983277028.40
cashAndShortTermInvestments 287524898.40
propertyPlantAndEquipmentGross 105036235.00
propertyPlantAndEquipmentNet 125322253.70
commonStockSharesOutstanding 1122015.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol CNY
totalAssets 799123103.50
intangibleAssets 21402848.50
otherCurrentAssets 55715223.50
totalLiab 504593750.00
totalStockholderEquity 291291880.00
otherCurrentLiab 226308278.50
retainedEarnings 45486099.00
otherLiab 356000.00
otherAssets 786000.00
cash 237934118.50
totalCurrentLiabilities 499838458.50
currentDeferredRevenue 181661823.50
netDebt -173023178.50
shortTermDebt 63029814.50
shortLongTermDebtTotal 64910940.00
otherStockholderEquity 246193309.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 649505001.50
longTermDebt 233000.00
inventory 355855659.50
accountsPayable 28838542.00
accumulatedOtherComprehensiveIncome -387528.00
nonCurrrentAssetsOther 22848005.00
nonCurrentAssetsTotal 149618102.00
nonCurrentLiabilitiesTotal 4755291.50
liabilitiesAndStockholdersEquity 795885630.00
cashAndShortTermInvestments 237934118.50
propertyPlantAndEquipmentGross 105036235.00
propertyPlantAndEquipmentNet 105036235.00
commonStockSharesOutstanding 1122015.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol CNY
totalAssets 172881637.91
intangibleAssets 1713000.00
otherCurrentAssets 171650155.48
totalLiab 36327436.11
totalStockholderEquity 136554201.80
otherCurrentLiab 2358461.49
commonStock 4056.29
retainedEarnings -5531741.29
otherLiab 347000.00
otherAssets 125000.00
cash 821449.10
totalCurrentLiabilities 2358461.49
netDebt -821449.10
otherStockholderEquity 142081886.80
propertyPlantEquipment 7974000.00
totalCurrentAssets 172881637.91
inventory 28492000.00
accountsPayable 12819000.00
commonStockTotalEquity 4056.29
nonCurrentLiabilitiesTotal 33968974.62
liabilitiesAndStockholdersEquity 172881637.91
cashAndShortTermInvestments 821449.10
commonStockSharesOutstanding 1000000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol CNY
totalAssets 703543.41
intangibleAssets 1356000.00
otherCurrentAssets 1918000.00
totalLiab 501018.47
totalStockholderEquity 202524.94
otherCurrentLiab 4329.47
commonStock 720.20
retainedEarnings -4428.81
otherLiab 347000.00
otherAssets 323000.00
cash 496589.66
totalCurrentLiabilities 501018.47
netDebt 99.34
shortTermDebt 496689.00
shortLongTermDebtTotal 496689.00
otherStockholderEquity 206233.55
propertyPlantEquipment 6694000.00
totalCurrentAssets 496589.66
inventory 20647000.00
accountsPayable 6027000.00
commonStockTotalEquity 720.20
nonCurrrentAssetsOther 206953.75
nonCurrentAssetsTotal 206953.75
liabilitiesAndStockholdersEquity 703543.41
cashAndShortTermInvestments 496589.66
commonStockSharesOutstanding 1000000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol CNY
totalAssets 257388000.00
totalLiab 208031000.00
totalStockholderEquity 46086000.00
otherCurrentLiab 130394000.00
otherAssets 257388000.00
cash 78698000.00
totalCurrentLiabilities 205158000.00
currentDeferredRevenue 74764000.00
netDebt -78698000.00
otherStockholderEquity 46086000.00
totalCurrentAssets 78698000.00
nonCurrentLiabilitiesTotal 2873000.00
liabilitiesAndStockholdersEquity 257388000.00
cashAndShortTermInvestments 78698000.00
commonStockSharesOutstanding 1000000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol CNY
totalAssets 97434000.00
totalLiab 77212000.00
totalStockholderEquity 19712000.00
cash 37308000.00
totalCurrentLiabilities 77212000.00
netDebt -37308000.00
totalCurrentAssets 37308000.00
liabilitiesAndStockholdersEquity 97434000.00
cashAndShortTermInvestments 37308000.00
commonStockSharesOutstanding 1000000.00
Cash_Flow
currency_symbol CNY
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol CNY
totalCashFromFinancingActivities 212025000.00
netIncome 45299500.00
changeInCash 50488000.00
beginPeriodCashFlow 22120000.00