date
2019-12-31
filing_date
2020-04-24
currency_symbol
CNY
totalAssets
3968702000.00
intangibleAssets
1176000.00
otherCurrentAssets
180881000.00
totalLiab
4707065000.00
totalStockholderEquity
-738151000.00
deferredLongTermLiab
205488000.00
otherCurrentLiab
132004000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-3244587000.00
otherLiab
1658117000.00
goodWill
0.00
otherAssets
738640000.00
cash
1402226000.00
cashAndEquivalents
1402226000.00
totalCurrentLiabilities
2239577000.00
currentDeferredRevenue
1670076000.00
netDebt
-520119000.00
shortTermDebt
72736000.00
shortLongTermDebt
32500000.00
shortLongTermDebtTotal
882107000.00
otherStockholderEquity
2363999000.00
propertyPlantEquipment
1144666000.00
totalCurrentAssets
2044194000.00
longTermInvestments
40026000.00
netTangibleAssets
-739327000.00
shortTermInvestments
217640000.00
netReceivables
6104000.00
longTermDebt
193125000.00
inventory
237343000.00
accountsPayable
364761000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
142435000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
653127000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1924508000.00
capitalLeaseObligations
656482000.00
longTermDebtTotal
193125000.00
nonCurrentLiabilitiesOther
11469000.00
nonCurrentLiabilitiesTotal
2467488000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
2363999000.00
liabilitiesAndStockholdersEquity
3968702000.00
cashAndShortTermInvestments
1619866000.00
propertyPlantAndEquipmentGross
1144666000.00
propertyPlantAndEquipmentNet
1144666000.00
accumulatedDepreciation
0.00
netWorkingCapital
-195383000.00
netInvestedCapital
-512526000.00
commonStockSharesOutstanding
13660116.00