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VipShop Holdings Ltd. предоставляет услуги по продаже и распространению товаров через Интернет. Предлагает женскую одежду; мужская одежда; обувь; аксессуары; сумки; одежда для детей; спортивная одежда и спортивные товары; косметические товары; товары для дома и быта; предметы роскоши; и подарки и разное. Сотрудничает с отечественными и зарубежными торговыми агентами и производителями. Компания была основана Я Шеном и Сяо Бо Хонгом 22 августа 2008 года, ее штаб-квартира находится в Гуанчжоу, Китай.

General
Code VIPS
Type Common Stock
Name Vipshop Holdings Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002NLDLV8
ISIN US92763W1036
LEI 549300I9F52K06HPZX60
CUSIP 92763W103
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-03-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Internet Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory ADR
IsDelisted Нет
Address 128 Dingxin Road, Guangzhou, China, 510220
Phone 86 20 2233 0025
WebURL https://www.vip.com
FullTimeEmployees 6815
UpdatedAt 2023-09-28
Highlights
MarketCapitalization 8462150144
MarketCapitalizationMln 8462.1501
EBITDA 9149292544
PERatio 8.5824
PEGRatio 32.44
WallStreetTargetPrice 18.67
BookValue 59.724
DividendShare 0
DividendYield 0
EarningsShare 1.82
EPSEstimateCurrentYear 2.02
EPSEstimateNextYear 2.1
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-06-30
ProfitMargin 0.0724
OperatingMarginTTM 0.0722
ReturnOnAssetsTTM 0.0815
ReturnOnEquityTTM 0.2333
RevenueTTM 108788400128
RevenuePerShareTTM 184.967
QuarterlyRevenueGrowthYOY 0.136
GrossProfitTTM 21616080000
DilutedEpsTTM 1.82
QuarterlyEarningsGrowthYOY 0.901

Financials / Income Statement / quarterly / net Income

628.35M
2021-09-30
1.415B
2021-12-31
1.415B
2022-03-31
1.283B
2022-06-30
1.687B
2022-09-30
2.234B
2022-12-31
2.234B
2023-03-31
2.097B
2023-06-30

Financials / Income Statement / quarterly / ebitda

933.84M
2021-09-30
2.025B
2021-12-31
2.025B
2022-03-31
1.458B
2022-06-30
1.313B
2022-09-30
2.707B
2022-12-31
2.707B
2023-03-31
2.1B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

24.922B
2021-09-30
34.132B
2021-12-31
34.132B
2022-03-31
24.535B
2022-06-30
21.615B
2022-09-30
31.758B
2022-12-31
31.758B
2023-03-31
27.879B
2023-06-30

Earnings / History / epsActual

2.56
2022-09-30
3.65
2022-12-31
3.52
2023-03-31
4.3
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.5824
ForwardPE 8.2102
PriceSalesTTM 0.0779
PriceBookMRQ 1.725
EnterpriseValue -7954038272
EnterpriseValueRevenue 0.051
EnterpriseValueEbitda 1.0502
SharesStats
SharesOutstanding 541750976
SharesFloat 306869570
PercentInsiders 1.741
PercentInstitutions 70.414
Technicals
Beta 0.5941
52WeekHigh 19.13
52WeekLow 6.36
50DayMA 16.1664
200DayMA 15.4207
SharesShort 10078773
SharesShortPriorMonth 9888360
ShortRatio 2.9
ShortPercent 0.0244
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol CNY
totalAssets 60486610000.00
intangibleAssets 8255334000.00
otherCurrentAssets 1006743000.00
totalLiab 26774032000.00
totalStockholderEquity 32355398000.00
otherCurrentLiab 8150590000.00
commonStock 73000.00
capitalStock 73000.00
retainedEarnings 32676488000.00
goodWill 755213000.00
cash 17279939000.00
totalCurrentLiabilities 23800892000.00
currentDeferredRevenue 1695790000.00
netDebt -15964252000.00
shortTermDebt 590880000.00
shortLongTermDebt 507971000.00
shortLongTermDebtTotal 1315687000.00
otherStockholderEquity 415823000.00
totalCurrentAssets 27246422000.00
longTermInvestments 5177216000.00
shortTermInvestments 1451565000.00
netReceivables 3426717000.00
inventory 4081458000.00
accountsPayable 13363632000.00
accumulatedOtherComprehensiveIncome -736986000.00
nonCurrrentAssetsOther 1301765000.00
nonCurrentAssetsTotal 33240188000.00
capitalLeaseObligations 807716000.00
nonCurrentLiabilitiesTotal 2973140000.00
liabilitiesAndStockholdersEquity 60486610000.00
cashAndShortTermInvestments 18731504000.00
propertyPlantAndEquipmentNet 17059840000.00
netWorkingCapital 3445530000.00
netInvestedCapital 32863369000.00
commonStockSharesOutstanding 559098330.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol CNY
totalAssets 65475510000.00
intangibleAssets 7975105000.00
otherCurrentAssets 1164748000.00
totalLiab 31402467000.00
totalStockholderEquity 32752037000.00
otherCurrentLiab 8546478000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 28720304000.00
goodWill 755213000.00
cash 21938653000.00
totalCurrentLiabilities 28526120000.00
currentDeferredRevenue 2137631000.00
netDebt -18281852000.00
shortTermDebt 2823873000.00
shortLongTermDebt 999197000.00
shortLongTermDebtTotal 3656801000.00
otherStockholderEquity 4739270000.00
totalCurrentAssets 33734433000.00
longTermInvestments 4855362000.00
shortTermInvestments 1595904000.00
netReceivables 3519248000.00
inventory 5515880000.00
accountsPayable 15018138000.00
accumulatedOtherComprehensiveIncome -707628000.00
nonCurrrentAssetsOther 91762000.00
nonCurrentAssetsTotal 31741077000.00
capitalLeaseObligations 839805000.00
nonCurrentLiabilitiesTotal 2876347000.00
liabilitiesAndStockholdersEquity 65475510000.00
cashAndShortTermInvestments 23534557000.00
propertyPlantAndEquipmentNet 17414050000.00
netWorkingCapital 4824911000.00
netInvestedCapital 33305126000.00
commonStockSharesOutstanding 610448180.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 65475510000.00
intangibleAssets 7975105000.00
otherCurrentAssets 1164748000.00
totalLiab 31402467000.00
totalStockholderEquity 32752037000.00
otherCurrentLiab 8546478000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 28720304000.00
goodWill 755213000.00
cash 21938653000.00
totalCurrentLiabilities 28526120000.00
currentDeferredRevenue 2137631000.00
netDebt -18281852000.00
shortTermDebt 2823873000.00
shortLongTermDebt 2687438000.00
shortLongTermDebtTotal 3656801000.00
otherStockholderEquity 4739270000.00
totalCurrentAssets 33734433000.00
longTermInvestments 4823177000.00
shortTermInvestments 1595904000.00
netReceivables 3519248000.00
inventory 5515880000.00
accountsPayable 15018138000.00
accumulatedOtherComprehensiveIncome -707628000.00
nonCurrrentAssetsOther 91762000.00
nonCurrentAssetsTotal 31741077000.00
capitalLeaseObligations 969363000.00
nonCurrentLiabilitiesTotal 2876347000.00
liabilitiesAndStockholdersEquity 65475510000.00
cashAndShortTermInvestments 23534557000.00
propertyPlantAndEquipmentNet 17414050000.00
netWorkingCapital 5208313000.00
netInvestedCapital 35439475000.00
commonStockSharesOutstanding 610448180.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
totalAssets 58111428000.00
intangibleAssets 7459131000.00
otherCurrentAssets 1292079000.00
totalLiab 24057549000.00
totalStockholderEquity 32735007000.00
otherCurrentLiab 6913582000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 26486542000.00
otherLiab 2063067000.00
goodWill 589165000.00
otherAssets 1106435000.00
cash 14899676000.00
totalCurrentLiabilities 21113278000.00
currentDeferredRevenue 1858933000.00
netDebt -12540311000.00
shortTermDebt 1478161000.00
shortLongTermDebt 1354469000.00
shortLongTermDebtTotal 2359365000.00
otherStockholderEquity 6795142000.00
propertyPlantEquipment 16011951000.00
totalCurrentAssets 27399530000.00
longTermInvestments 5545216000.00
netTangibleAssets 24686711000.00
shortTermInvestments 3400130000.00
netReceivables 3146093000.00
inventory 4661552000.00
accountsPayable 10862602000.00
accumulatedOtherComprehensiveIncome -546768000.00
nonCurrrentAssetsOther 84004000.00
nonCurrentAssetsTotal 30711898000.00
capitalLeaseObligations 1004896000.00
nonCurrentLiabilitiesTotal 2944271000.00
liabilitiesAndStockholdersEquity 58111428000.00
cashAndShortTermInvestments 18299806000.00
propertyPlantAndEquipmentNet 16276882000.00
netWorkingCapital 6286252000.00
netInvestedCapital 34089476000.00
commonStockSharesOutstanding 623699625.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol CNY
totalAssets 59969088000.00
intangibleAssets 7465775000.00
otherCurrentAssets 1058136000.00
totalLiab 25805228000.00
totalStockholderEquity 32852980000.00
otherCurrentLiab 7421594000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 24800041000.00
otherLiab 1814381000.00
goodWill 589165000.00
otherAssets 1217138000.00
cash 16289127000.00
totalCurrentLiabilities 23303882000.00
currentDeferredRevenue 1697561000.00
netDebt -13711059000.00
shortTermDebt 1891103000.00
shortLongTermDebt 1778639000.00
shortLongTermDebtTotal 2578068000.00
otherStockholderEquity 8290594000.00
propertyPlantEquipment 15588004000.00
totalCurrentAssets 30112927000.00
longTermInvestments 4996079000.00
netTangibleAssets 24798040000.00
shortTermInvestments 4121790000.00
netReceivables 3446340000.00
inventory 5197534000.00
accountsPayable 12293624000.00
accumulatedOtherComprehensiveIncome -237746000.00
nonCurrrentAssetsOther 70888000.00
nonCurrentAssetsTotal 29856161000.00
capitalLeaseObligations 799429000.00
nonCurrentLiabilitiesTotal 2501346000.00
liabilitiesAndStockholdersEquity 59969088000.00
cashAndShortTermInvestments 20410917000.00
propertyPlantAndEquipmentNet 15848784000.00
netWorkingCapital 6809045000.00
netInvestedCapital 34631619000.00
commonStockSharesOutstanding 649671995.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 62287541000.00
intangibleAssets 6933108000.00
otherCurrentAssets 1537503000.00
totalLiab 28459225000.00
totalStockholderEquity 32632898000.00
otherCurrentLiab 8087765000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 22421488000.00
otherLiab 1452448000.00
goodWill 589165000.00
otherAssets 969297000.00
cash 16297410000.00
totalCurrentLiabilities 25771017000.00
currentDeferredRevenue 2278474000.00
netDebt -13084754000.00
shortTermDebt 2259843000.00
shortLongTermDebt 1928968000.00
shortLongTermDebtTotal 3212656000.00
otherStockholderEquity 10299918000.00
propertyPlantEquipment 15599916000.00
totalCurrentAssets 32841945000.00
longTermInvestments 4854704000.00
netTangibleAssets 25146986000.00
shortTermInvestments 5381618000.00
netReceivables 3423950000.00
inventory 6865108000.00
accountsPayable 13144935000.00
accumulatedOtherComprehensiveIncome -88599000.00
nonCurrrentAssetsOther 296366000.00
nonCurrentAssetsTotal 29445596000.00
capitalLeaseObligations 977613000.00
nonCurrentLiabilitiesTotal 2688208000.00
liabilitiesAndStockholdersEquity 62287541000.00
cashAndShortTermInvestments 21679028000.00
propertyPlantAndEquipmentNet 15907155000.00
netWorkingCapital 7061141000.00
netInvestedCapital 34585613000.00
commonStockSharesOutstanding 683157800.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 62287541000.00
intangibleAssets 6933108000.00
otherCurrentAssets 1537503000.00
totalLiab 28459225000.00
totalStockholderEquity 32632898000.00
otherCurrentLiab 8087765000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 22421488000.00
otherLiab 1735395000.00
goodWill 589165000.00
otherAssets 1438510000.00
cash 16297410000.00
totalCurrentLiabilities 25771017000.00
currentDeferredRevenue 2278474000.00
netDebt -13084754000.00
shortTermDebt 2259843000.00
shortLongTermDebt 1975184000.00
shortLongTermDebtTotal 3212656000.00
otherStockholderEquity 10299918000.00
propertyPlantEquipment 15525034000.00
totalCurrentAssets 32841945000.00
longTermInvestments 4959779000.00
netTangibleAssets 25110625000.00
shortTermInvestments 5381618000.00
netReceivables 3423950000.00
inventory 6865108000.00
accountsPayable 13144935000.00
accumulatedOtherComprehensiveIncome -88599000.00
nonCurrrentAssetsOther 296366000.00
nonCurrentAssetsTotal 29445596000.00
capitalLeaseObligations 1237472000.00
nonCurrentLiabilitiesOther 272038000.00
nonCurrentLiabilitiesTotal 2688208000.00
liabilitiesAndStockholdersEquity 62287541000.00
cashAndShortTermInvestments 21679028000.00
propertyPlantAndEquipmentNet 15907155000.00
netWorkingCapital 7070928000.00
netInvestedCapital 34608082000.00
commonStockSharesOutstanding 683157800.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
totalAssets 54999733000.00
intangibleAssets 6240430000.00
otherCurrentAssets 632263000.00
totalLiab 23102812000.00
totalStockholderEquity 30893068000.00
otherCurrentLiab 6832663000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 21006717000.00
otherLiab 1711668000.00
goodWill 593662000.00
otherAssets 1842453000.00
cash 12529110000.00
totalCurrentLiabilities 20356439000.00
currentDeferredRevenue 1599888000.00
netDebt -9388353000.00
shortTermDebt 2106052000.00
shortLongTermDebt 1801759000.00
shortLongTermDebtTotal 3140757000.00
otherStockholderEquity 9994161000.00
propertyPlantEquipment 15388652000.00
totalCurrentAssets 25950331000.00
longTermInvestments 4984205000.00
netTangibleAssets 24058976000.00
shortTermInvestments 3668316000.00
netReceivables 3003727000.00
inventory 6116915000.00
accountsPayable 9817836000.00
accumulatedOtherComprehensiveIncome -107901000.00
nonCurrrentAssetsOther 674338000.00
nonCurrentAssetsTotal 29049402000.00
capitalLeaseObligations 1338998000.00
nonCurrentLiabilitiesOther 232729000.00
nonCurrentLiabilitiesTotal 2746373000.00
liabilitiesAndStockholdersEquity 54999733000.00
cashAndShortTermInvestments 16197426000.00
propertyPlantAndEquipmentNet 15746641000.00
netWorkingCapital 5593892000.00
netInvestedCapital 32694827000.00
commonStockSharesOutstanding 684019890.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 57513164000.00
intangibleAssets 6350317000.00
otherCurrentAssets 817978000.00
totalLiab 26479507000.00
totalStockholderEquity 30039136000.00
otherCurrentLiab 7519518000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 20378367000.00
otherLiab 1714558000.00
goodWill 593662000.00
otherAssets 1263118000.00
cash 15666775000.00
totalCurrentLiabilities 23635455000.00
currentDeferredRevenue 1553083000.00
netDebt -12264257000.00
shortTermDebt 2273024000.00
shortLongTermDebt 1959516000.00
shortLongTermDebtTotal 3402518000.00
otherStockholderEquity 9764360000.00
propertyPlantEquipment 15280627000.00
totalCurrentAssets 28980047000.00
longTermInvestments 5045393000.00
netTangibleAssets 23095157000.00
shortTermInvestments 3642851000.00
netReceivables 2911221000.00
inventory 5941222000.00
accountsPayable 12289830000.00
accumulatedOtherComprehensiveIncome -103681000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 292604000.00
nonCurrentAssetsTotal 28533117000.00
capitalLeaseObligations 1443002000.00
nonCurrentLiabilitiesOther 176055000.00
nonCurrentLiabilitiesTotal 2844052000.00
liabilitiesAndStockholdersEquity 57513164000.00
cashAndShortTermInvestments 19309626000.00
propertyPlantAndEquipmentGross 15544887000.00
propertyPlantAndEquipmentNet 15544887000.00
netWorkingCapital 5344592000.00
netInvestedCapital 31998652000.00
commonStockSharesOutstanding 701295575.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol CNY
totalAssets 58940814000.00
intangibleAssets 6395814000.00
otherCurrentAssets 1469689000.00
totalLiab 29555025000.00
totalStockholderEquity 28497734000.00
otherCurrentLiab 8141096000.00
commonStock 88000.00
retainedEarnings 17740415000.00
otherLiab 1638788000.00
goodWill 593662000.00
otherAssets 1042920000.00
cash 11995415000.00
totalCurrentLiabilities 26568948000.00
currentDeferredRevenue 1893322000.00
netDebt -9291252000.00
shortTermDebt 1343217000.00
shortLongTermDebt 122438000.00
shortLongTermDebtTotal 2704163000.00
otherStockholderEquity 10816185000.00
propertyPlantEquipment 15030885000.00
totalCurrentAssets 31172982000.00
longTermInvestments 4999201000.00
netTangibleAssets 23803640000.00
shortTermInvestments 7328719000.00
netReceivables 2981685000.00
inventory 7642509000.00
accountsPayable 15191313000.00
accumulatedOtherComprehensiveIncome -58954000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 100328000.00
nonCurrentAssetsTotal 27767832000.00
capitalLeaseObligations 1551292000.00
nonCurrentLiabilitiesOther 147622000.00
nonCurrentLiabilitiesTotal 2986077000.00
liabilitiesAndStockholdersEquity 58940814000.00
cashAndShortTermInvestments 19324134000.00
propertyPlantAndEquipmentGross 15109353000.00
propertyPlantAndEquipmentNet 15238940000.00
netWorkingCapital 6579533000.00
netInvestedCapital 30808116000.00
commonStockSharesOutstanding 696098755.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 58940814000.00
intangibleAssets 6395814000.00
otherCurrentAssets 1469689000.00
totalLiab 29555025000.00
totalStockholderEquity 28497734000.00
otherCurrentLiab 8141096000.00
commonStock 88000.00
retainedEarnings 17740415000.00
otherLiab 1625131000.00
goodWill 593662000.00
otherAssets 802313000.00
cash 11995415000.00
totalCurrentLiabilities 26568948000.00
currentDeferredRevenue 1893322000.00
netDebt -9291252000.00
shortTermDebt 1343217000.00
shortLongTermDebt 1043426000.00
shortLongTermDebtTotal 2704163000.00
otherStockholderEquity 10816185000.00
propertyPlantEquipment 15165222000.00
totalCurrentAssets 31172982000.00
longTermInvestments 4810821000.00
netTangibleAssets 21508258000.00
shortTermInvestments 7328719000.00
netReceivables 2981685000.00
inventory 7642509000.00
accountsPayable 15191313000.00
accumulatedOtherComprehensiveIncome -58954000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 100328000.00
nonCurrentAssetsTotal 27767832000.00
capitalLeaseObligations 1660737000.00
nonCurrentLiabilitiesOther 121245000.00
nonCurrentLiabilitiesTotal 2986077000.00
liabilitiesAndStockholdersEquity 58940814000.00
cashAndShortTermInvestments 19324134000.00
propertyPlantAndEquipmentGross 15165222000.00
propertyPlantAndEquipmentNet 15238940000.00
netWorkingCapital 4604034000.00
netInvestedCapital 29541160000.00
commonStockSharesOutstanding 696098755.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 52240961000.00
intangibleAssets 6315906000.00
otherCurrentAssets 710755000.00
totalLiab 25591240000.00
totalStockholderEquity 25916749000.00
otherCurrentLiab 6838921000.00
commonStock 88000.00
retainedEarnings 15299602000.00
otherLiab 1490016000.00
goodWill 593662000.00
otherAssets 1159133000.00
cash 8883746000.00
totalCurrentLiabilities 22377541000.00
currentDeferredRevenue 1794803000.00
netDebt -4837825000.00
shortTermDebt 2322238000.00
shortLongTermDebt 2035078000.00
shortLongTermDebtTotal 4045921000.00
otherStockholderEquity 10658423000.00
propertyPlantEquipment 15211795000.00
totalCurrentAssets 24091402000.00
longTermInvestments 4869063000.00
netTangibleAssets 19007181000.00
shortTermInvestments 4947339000.00
netReceivables 3129553000.00
longTermDebt 197858000.00
inventory 6420009000.00
accountsPayable 11421579000.00
accumulatedOtherComprehensiveIncome -41364000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 430753000.00
nonCurrentAssetsTotal 28149559000.00
capitalLeaseObligations 1812985000.00
nonCurrentLiabilitiesOther 57444000.00
nonCurrentLiabilitiesTotal 3213699000.00
liabilitiesAndStockholdersEquity 52240961000.00
cashAndShortTermInvestments 13831085000.00
propertyPlantAndEquipmentGross 15211795000.00
propertyPlantAndEquipmentNet 15309774000.00
netWorkingCapital 1713861000.00
netInvestedCapital 28149685000.00
commonStockSharesOutstanding 690834625.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol CNY
totalAssets 50102812000.00
intangibleAssets 6235272000.00
otherCurrentAssets 704630000.00
totalLiab 24923095000.00
totalStockholderEquity 24464004000.00
otherCurrentLiab 6209999000.00
commonStock 88000.00
retainedEarnings 14055203000.00
otherLiab 1355163000.00
goodWill 369902000.00
otherAssets 1222781000.00
cash 7395029000.00
totalCurrentLiabilities 21632348000.00
currentDeferredRevenue 1377916000.00
netDebt -3316916000.00
shortTermDebt 2142529000.00
shortLongTermDebt 1850828000.00
shortLongTermDebtTotal 4078113000.00
otherStockholderEquity 10443055000.00
propertyPlantEquipment 14379735000.00
totalCurrentAssets 23272343000.00
longTermInvestments 4622779000.00
netTangibleAssets 17858830000.00
shortTermInvestments 5939873000.00
netReceivables 3467916000.00
longTermDebt 197858000.00
inventory 5764895000.00
accountsPayable 11901904000.00
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capitalLeaseObligations 2029427000.00
nonCurrentLiabilitiesOther 40085000.00
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liabilitiesAndStockholdersEquity 50102812000.00
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commonStockSharesOutstanding 686613335.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 48582678000.00
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totalLiab 26332981000.00
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liabilitiesAndStockholdersEquity 48582678000.00
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propertyPlantAndEquipmentGross 12977025000.00
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netWorkingCapital 210780000.00
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commonStockSharesOutstanding 679882040.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol CNY
totalAssets 48582678000.00
intangibleAssets 5878418000.00
otherCurrentAssets 1531655000.00
totalLiab 26332981000.00
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deferredLongTermLiab 0.00
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commonStock 87000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 679882040.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol CNY
totalAssets 42383033000.00
intangibleAssets 5773622000.00
otherCurrentAssets 904887000.00
totalLiab 21676183000.00
totalStockholderEquity 20447042000.00
deferredLongTermLiab 0.00
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commonStock 87000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 406599000.00
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nonCurrentAssetsTotal 24389871000.00
capitalLeaseObligations 1378484000.00
longTermDebtTotal 340000000.00
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capitalSurpluse 10018197000.00
liabilitiesAndStockholdersEquity 42383033000.00
cashAndShortTermInvestments 5785554000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 675289380.00
2019-06-30
date 2019-06-30
filing_date 2019-07-10
currency_symbol CNY
totalAssets 39233274000.00
intangibleAssets 4817449000.00
otherCurrentAssets 995255000.00
totalLiab 19933232000.00
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deferredLongTermLiab 0.00
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commonStock 87000.00
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netReceivables 7425388000.00
longTermDebt 0.00
inventory 4489339000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 806760000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 978008000.00
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warrants 0.00
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capitalSurpluse 9767477000.00
liabilitiesAndStockholdersEquity 39233274000.00
cashAndShortTermInvestments 7075292000.00
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propertyPlantAndEquipmentNet 10312768000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 673241465.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol CNY
totalAssets 43562663000.00
intangibleAssets 4238686000.00
otherCurrentAssets 1070814000.00
totalLiab 26351870000.00
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deferredLongTermLiab 0.00
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commonStock 86000.00
retainedEarnings 7907396000.00
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cash 9540556000.00
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shortLongTermDebtTotal 6639428000.00
otherStockholderEquity 9385216000.00
propertyPlantEquipment 9255383000.00
totalCurrentAssets 27325637000.00
longTermInvestments 2397603000.00
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netReceivables 9597815000.00
longTermDebt 0.00
inventory 5368106000.00
accountsPayable 11630172000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 396447000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 576909000.00
longTermDebtTotal 0.00
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liabilitiesAndStockholdersEquity 43562663000.00
cashAndShortTermInvestments 11861800000.00
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propertyPlantAndEquipmentNet 8708039000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 700413485.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol CNY
totalAssets 43562663000.00
intangibleAssets 4238686000.00
otherCurrentAssets 1070814000.00
totalLiab 26351870000.00
totalStockholderEquity 17261815000.00
deferredLongTermLiab 0.00
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commonStock 86000.00
retainedEarnings 7907396000.00
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goodWill 367106000.00
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cash 9540556000.00
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currentDeferredRevenue 1840646000.00
netDebt -2901128000.00
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shortLongTermDebtTotal 6639428000.00
otherStockholderEquity 9385216000.00
propertyPlantEquipment 180317154.97
totalCurrentAssets 27325637000.00
longTermInvestments 45187233.02
netTangibleAssets 267491368.22
shortTermInvestments 2321244000.00
netReceivables 9597815000.00
longTermDebt 0.00
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accountsPayable 11630172000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 396447000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 405911000.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 43562663000.00
cashAndShortTermInvestments 11861800000.00
propertyPlantAndEquipmentGross 8531483000.00
propertyPlantAndEquipmentNet 8708039000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 700413485.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol CNY
totalAssets 36159582000.00
intangibleAssets 4114957000.00
otherCurrentAssets 354045000.00
totalLiab 19725858000.00
totalStockholderEquity 16484604000.00
deferredLongTermLiab 0.00
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commonStock 86000.00
retainedEarnings 7219523000.00
otherLiab 56025855.67
goodWill 367106000.00
otherAssets 149692527.19
cash 6179874000.00
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netDebt 1309599000.00
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shortLongTermDebtTotal 7489473000.00
otherStockholderEquity 9276339000.00
propertyPlantEquipment 1115963400.25
totalCurrentAssets 21100004000.00
longTermInvestments 274258032.58
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shortTermInvestments 1901968000.00
netReceivables 8380647000.00
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inventory 4283470000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 299876000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15059578000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 878836000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 36159582000.00
cashAndShortTermInvestments 8081842000.00
propertyPlantAndEquipmentGross 7665441000.00
propertyPlantAndEquipmentNet 8012629000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 668551200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol CNY
totalAssets 36135949000.00
intangibleAssets 3834845000.00
otherCurrentAssets 375610000.00
totalLiab 20146743000.00
totalStockholderEquity 16037445000.00
deferredLongTermLiab 0.00
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commonStock 86000.00
retainedEarnings 6990775000.00
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cash 6050756000.00
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otherStockholderEquity 9084348000.00
propertyPlantEquipment 1064646670.67
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longTermInvestments 272025644.87
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shortTermInvestments 2069249000.00
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longTermDebt 0.00
inventory 4590483000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 8120005000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 701354975.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol CNY
totalAssets 37982820000.00
intangibleAssets 3478764000.00
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totalLiab 23732244000.00
totalStockholderEquity 14294519000.00
deferredLongTermLiab 0.00
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cash 9973891000.00
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currentDeferredRevenue 2543093000.00
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shortTermDebt 1667310000.00
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shortLongTermDebtTotal 5762213000.00
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propertyPlantEquipment 1067047687.29
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shortTermInvestments 245981000.00
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liabilitiesAndStockholdersEquity 37982820000.00
cashAndShortTermInvestments 10219872000.00
propertyPlantAndEquipmentGross 6702000000.00
propertyPlantAndEquipmentNet 6968684000.00
commonStockSharesOutstanding 630538705.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol CNY
totalAssets 37982820000.00
intangibleAssets 3478764000.00
otherCurrentAssets 755830000.00
totalLiab 23732244000.00
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deferredLongTermLiab 58301000.00
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commonStock 85000.00
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cash 9973891000.00
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propertyPlantEquipment 1023750000.00
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shortTermInvestments 245981000.00
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accountsPayable 11445109000.00
accumulatedOtherComprehensiveIncome -24242000.00
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liabilitiesAndStockholdersEquity 37982820000.00
cashAndShortTermInvestments 10219872000.00
propertyPlantAndEquipmentGross 6661000000.00
propertyPlantAndEquipmentNet 6968684000.00
commonStockSharesOutstanding 630538705.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol CNY
totalAssets 26249724000.00
intangibleAssets 3580456000.00
otherCurrentAssets 37781000.00
totalLiab 18529130000.00
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commonStock 77000.00
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cash 3665310000.00
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otherStockholderEquity 2970703000.00
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liabilitiesAndStockholdersEquity 26249724000.00
cashAndShortTermInvestments 3895577000.00
propertyPlantAndEquipmentGross 6162000000.00
propertyPlantAndEquipmentNet 6587267000.00
commonStockSharesOutstanding 627678470.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol CNY
totalAssets 25098326000.00
intangibleAssets 3600111000.00
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totalLiab 17957372000.00
totalStockholderEquity 7153214000.00
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commonStock 77000.00
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otherStockholderEquity 2799753000.00
propertyPlantEquipment 812804000.00
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accountsPayable 8151478000.00
accumulatedOtherComprehensiveIncome -238042000.00
treasuryStock -37088000.00
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liabilitiesAndStockholdersEquity 25098326000.00
cashAndShortTermInvestments 4492131000.00
propertyPlantAndEquipmentGross 5510000000.00
propertyPlantAndEquipmentNet 6066313000.00
commonStockSharesOutstanding 629352490.00
2017-03-31
date 2017-03-31
filing_date 2017-04-14
currency_symbol CNY
totalAssets 25094453000.00
intangibleAssets 3124205000.00
otherCurrentAssets 559605000.00
totalLiab 19312649000.00
totalStockholderEquity 5732180000.00
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commonStock 77000.00
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propertyPlantEquipment 670265000.00
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longTermInvestments 1013520000.00
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netReceivables 4636095000.00
longTermDebt 630858000.00
inventory 4948609000.00
accountsPayable 8333610000.00
accumulatedOtherComprehensiveIncome -343608000.00
treasuryStock -73840000.00
nonCurrrentAssetsOther 510821000.00
nonCurrentAssetsTotal 10513581000.00
nonCurrentLiabilitiesTotal 4729183000.00
liabilitiesAndStockholdersEquity 25094453000.00
cashAndShortTermInvestments 4781353000.00
propertyPlantAndEquipmentGross 4614000000.00
propertyPlantAndEquipmentNet 5507244000.00
commonStockSharesOutstanding 626846985.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol CNY
totalAssets 25094453000.00
intangibleAssets 3124205000.00
otherCurrentAssets 559605000.00
totalLiab 19312649000.00
totalStockholderEquity 5732180000.00
deferredLongTermLiab 50001000.00
otherCurrentLiab 167322000.00
commonStock 77000.00
retainedEarnings 3653026000.00
otherLiab 35561000.00
goodWill 367106000.00
otherAssets 870823000.00
cash 4109577000.00
totalCurrentLiabilities 14583466000.00
currentDeferredRevenue 2874528000.00
netDebt 272121000.00
shortTermDebt 3208006000.00
shortLongTermDebt 4381698000.00
shortLongTermDebtTotal 4381698000.00
otherStockholderEquity 2422685000.00
propertyPlantEquipment 643447000.00
totalCurrentAssets 14580872000.00
longTermInvestments 1004205000.00
netTangibleAssets 2240869000.00
shortTermInvestments 671776000.00
netReceivables 4636095000.00
longTermDebt 631096000.00
inventory 4948609000.00
accountsPayable 8333610000.00
accumulatedOtherComprehensiveIncome -343608000.00
treasuryStock -101893000.00
nonCurrrentAssetsOther 510821000.00
nonCurrentAssetsTotal 10513581000.00
nonCurrentLiabilitiesTotal 4729183000.00
liabilitiesAndStockholdersEquity 25094453000.00
cashAndShortTermInvestments 4781353000.00
propertyPlantAndEquipmentGross 4467000000.00
propertyPlantAndEquipmentNet 5507244000.00
commonStockSharesOutstanding 626846985.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol CNY
totalAssets 22151127000.00
intangibleAssets 3110407000.00
otherCurrentAssets 406328000.00
totalLiab 17026705000.00
totalStockholderEquity 5067821000.00
otherCurrentLiab 3076594000.00
commonStock 77000.00
retainedEarnings 2885245000.00
otherLiab 34047000.00
goodWill 376739000.00
otherAssets 864842000.00
cash 4876764000.00
totalCurrentLiabilities 12479778000.00
currentDeferredRevenue 2293675000.00
netDebt -670287000.00
shortTermDebt 3000000.00
shortLongTermDebt 4206477000.00
shortLongTermDebtTotal 4206477000.00
otherStockholderEquity 2283775000.00
propertyPlantEquipment 616198000.00
totalCurrentAssets 12274808000.00
longTermInvestments 970454000.00
shortTermInvestments 71256000.00
netReceivables 3389161000.00
longTermDebt 630348000.00
inventory 3531299000.00
accountsPayable 7106509000.00
accumulatedOtherComprehensiveIncome -101276000.00
treasuryStock -126672000.00
nonCurrrentAssetsOther 333532000.00
nonCurrentAssetsTotal 9876319000.00
nonCurrentLiabilitiesTotal 4546927000.00
liabilitiesAndStockholdersEquity 22151127000.00
cashAndShortTermInvestments 4948020000.00
propertyPlantAndEquipmentGross 4109000000.00
propertyPlantAndEquipmentNet 5085187000.00
commonStockSharesOutstanding 593638380.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol CNY
totalAssets 20091896000.00
intangibleAssets 2813184000.00
otherCurrentAssets 421075000.00
totalLiab 15436193000.00
totalStockholderEquity 4625172000.00
otherCurrentLiab 2969179000.00
commonStock 76000.00
retainedEarnings 2542382000.00
otherLiab 33698000.00
goodWill 350487000.00
otherAssets 802239000.00
cash 3167513000.00
totalCurrentLiabilities 10892184000.00
currentDeferredRevenue 1717863000.00
netDebt 1016138000.00
shortTermDebt 3000000.00
shortLongTermDebt 4184000000.00
shortLongTermDebtTotal 4183651000.00
otherStockholderEquity 2155445000.00
propertyPlantEquipment 559600000.00
totalCurrentAssets 11041244000.00
longTermInvestments 1016000000.00
shortTermInvestments 1750950000.00
netReceivables 2816126000.00
longTermDebt 629057000.00
inventory 2885580000.00
accountsPayable 6202142000.00
accumulatedOtherComprehensiveIncome -72731000.00
treasuryStock -127103000.00
nonCurrrentAssetsOther 144945000.00
nonCurrentAssetsTotal 9050652000.00
nonCurrentLiabilitiesTotal 4544009000.00
liabilitiesAndStockholdersEquity 20091896000.00
cashAndShortTermInvestments 4918463000.00
propertyPlantAndEquipmentGross 3719000000.00
propertyPlantAndEquipmentNet 4726253000.00
commonStockSharesOutstanding 622778105.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol CNY
totalAssets 20035522000.00
intangibleAssets 941831000.00
otherCurrentAssets 480107000.00
totalLiab 16422255000.00
totalStockholderEquity 3539185000.00
otherCurrentLiab 3311588000.00
commonStock 76000.00
retainedEarnings 1616209000.00
otherLiab 7259000.00
goodWill 108781000.00
otherAssets 804089000.00
cash 3324384000.00
totalCurrentLiabilities 12165959000.00
currentDeferredRevenue 2114109000.00
netDebt 828797000.00
shortTermDebt 95000000.00
shortLongTermDebt 4051000000.00
shortLongTermDebtTotal 4153181000.00
otherStockholderEquity 1993880000.00
propertyPlantEquipment 512723000.00
totalCurrentAssets 12153276000.00
longTermInvestments 996000000.00
shortTermInvestments 1807403000.00
netReceivables 2252740000.00
longTermDebt 627766000.00
inventory 4566746000.00
accountsPayable 6645262000.00
accumulatedOtherComprehensiveIncome -70980000.00
treasuryStock -131004000.00
nonCurrrentAssetsOther 1936307000.00
nonCurrentAssetsTotal 7882246000.00
nonCurrentLiabilitiesTotal 4256296000.00
liabilitiesAndStockholdersEquity 20035522000.00
cashAndShortTermInvestments 5131787000.00
propertyPlantAndEquipmentGross 3306000000.00
propertyPlantAndEquipmentNet 3883023000.00
commonStockSharesOutstanding 628282950.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol CNY
totalAssets 20035522000.00
intangibleAssets 941831000.00
otherCurrentAssets 480107000.00
totalLiab 16422255000.00
totalStockholderEquity 3539185000.00
deferredLongTermLiab 30510000.00
otherCurrentLiab 3311588000.00
commonStock 76000.00
retainedEarnings 1616209000.00
otherLiab 3504000.00
goodWill 108781000.00
otherAssets 761469000.00
cash 3324384000.00
totalCurrentLiabilities 12165959000.00
currentDeferredRevenue 2114109000.00
netDebt 828797000.00
shortTermDebt 95000000.00
shortLongTermDebt 4153181000.00
shortLongTermDebtTotal 4153181000.00
otherStockholderEquity 1993880000.00
propertyPlantEquipment 455340000.00
totalCurrentAssets 12153276000.00
longTermInvestments 1012304000.00
netTangibleAssets 2488572000.00
shortTermInvestments 1807403000.00
netReceivables 2252740000.00
longTermDebt 626475000.00
inventory 4566746000.00
accountsPayable 6645262000.00
accumulatedOtherComprehensiveIncome -70980000.00
treasuryStock -130401000.00
nonCurrrentAssetsOther 1936307000.00
nonCurrentAssetsTotal 7882246000.00
nonCurrentLiabilitiesTotal 4256296000.00
liabilitiesAndStockholdersEquity 20035522000.00
cashAndShortTermInvestments 5131787000.00
propertyPlantAndEquipmentGross 2950000000.00
propertyPlantAndEquipmentNet 3883023000.00
commonStockSharesOutstanding 628282950.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol CNY
totalAssets 16775088000.00
intangibleAssets 1035024000.00
otherCurrentAssets 303463000.00
totalLiab 12884784000.00
totalStockholderEquity 3797164000.00
otherCurrentLiab 2338243000.00
commonStock 75000.00
retainedEarnings 1110044000.00
goodWill 64819000.00
otherAssets 545976000.00
cash 3543372000.00
totalCurrentLiabilities 8713942000.00
currentDeferredRevenue 1920829000.00
netDebt 436048000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 3979420000.00
otherStockholderEquity 2753440000.00
propertyPlantEquipment 406654000.00
totalCurrentAssets 10720550000.00
shortTermInvestments 2582450000.00
netReceivables 1510084000.00
longTermDebt 625184000.00
inventory 2781181000.00
accountsPayable 4448870000.00
accumulatedOtherComprehensiveIncome -66395000.00
nonCurrrentAssetsOther 1041491000.00
nonCurrentAssetsTotal 6054538000.00
nonCurrentLiabilitiesTotal 4170842000.00
liabilitiesAndStockholdersEquity 16775088000.00
cashAndShortTermInvestments 6125822000.00
propertyPlantAndEquipmentGross 2585000000.00
propertyPlantAndEquipmentNet 3024879000.00
commonStockSharesOutstanding 599346325.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol CNY
totalAssets 16398873000.00
intangibleAssets 1072059000.00
otherCurrentAssets 305353000.00
totalLiab 12829373000.00
totalStockholderEquity 3461223000.00
otherCurrentLiab 2466653000.00
commonStock 75000.00
retainedEarnings 793345000.00
goodWill 64819000.00
otherAssets 375822000.00
cash 4430522000.00
totalCurrentLiabilities 8748620000.00
currentDeferredRevenue 1535728000.00
netDebt -556385000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 3874137000.00
otherStockholderEquity 2679358000.00
propertyPlantEquipment 414579000.00
totalCurrentAssets 11498383000.00
shortTermInvestments 2866146000.00
netReceivables 1176862000.00
longTermDebt 623893000.00
inventory 2719500000.00
accountsPayable 4740239000.00
accumulatedOtherComprehensiveIncome -11555000.00
nonCurrrentAssetsOther 104235000.00
nonCurrentAssetsTotal 4900490000.00
nonCurrentLiabilitiesTotal 4080753000.00
liabilitiesAndStockholdersEquity 16398873000.00
cashAndShortTermInvestments 7296668000.00
propertyPlantAndEquipmentGross 2570000000.00
propertyPlantAndEquipmentNet 2803049000.00
commonStockSharesOutstanding 601002280.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 16946916000.72
intangibleAssets 1120667000.15
otherCurrentAssets 390904067.70
totalLiab 14249503920.82
totalStockholderEquity 2549282154.23
otherCurrentLiab 59655761.65
commonStock 71050.19
retainedEarnings 83955324.61
goodWill 59985145.73
otherAssets 348235000.00
cash 4789585021.08
totalCurrentLiabilities 10152818716.85
currentDeferredRevenue 1617100751.88
netDebt -935537280.25
shortTermDebt 2356296171.22
shortLongTermDebtTotal 3854047740.84
otherStockholderEquity 2496666136.75
propertyPlantEquipment 358181000.00
totalCurrentAssets 13217237404.39
shortTermInvestments 3767421303.64
netReceivables 817965295.68
longTermDebt 622602000.00
inventory 3587431203.59
accountsPayable 6119766032.10
accumulatedOtherComprehensiveIncome -31410357.32
nonCurrrentAssetsOther 40493213.24
nonCurrentAssetsTotal 3729678596.34
nonCurrentLiabilitiesTotal 4096685203.98
liabilitiesAndStockholdersEquity 16946916000.72
cashAndShortTermInvestments 8557006324.73
propertyPlantAndEquipmentGross 1911000000.00
propertyPlantAndEquipmentNet 2118446073.05
commonStockSharesOutstanding 598878670.00
2014-12-31
date 2014-12-31
currency_symbol CNY
totalAssets 16951000000.00
intangibleAssets 1039000000.00
otherCurrentAssets 74716000.00
totalLiab 14397000000.00
totalStockholderEquity 410970000.00
deferredLongTermLiab 39119000.00
otherCurrentLiab 633665000.00
commonStock 12000.00
retainedEarnings 27000000.00
otherLiab 242697000.00
goodWill 60000000.00
otherAssets 293190000.00
cash 4791000000.00
totalCurrentLiabilities 10155000000.00
netDebt -936000000.00
shortTermDebt 3860221000.00
shortLongTermDebt 3860221000.00
shortLongTermDebtTotal 3855000000.00
otherStockholderEquity -10711000.00
propertyPlantEquipment 308071000.00
totalCurrentAssets 13220000000.00
longTermInvestments 390182000.00
netTangibleAssets 1373184000.00
shortTermInvestments 3768000000.00
netReceivables 840000000.00
longTermDebt 621311000.00
inventory 3588000000.00
accountsPayable 986569000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 330000000.00
liabilitiesAndStockholdersEquity 16951000000.00
propertyPlantAndEquipmentGross 1911000000.00
commonStockSharesOutstanding 123000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-10
currency_symbol CNY
totalAssets 13763031518.63
intangibleAssets 1103236441.99
otherCurrentAssets 178529707.54
totalLiab 11438596233.77
totalStockholderEquity 2156481787.84
otherCurrentLiab 1650665327.68
commonStock 70225.72
retainedEarnings -264770734.39
goodWill 14685227.23
otherAssets 0.00
cash 4109343086.65
totalCurrentLiabilities 7356238682.35
currentDeferredRevenue 1232406900.39
netDebt -295947855.99
shortLongTermDebtTotal 3813395230.66
otherStockholderEquity 2416677320.62
propertyPlantEquipment 213492000.00
totalCurrentAssets 10728556252.39
shortTermInvestments 3020263087.80
netReceivables 537231720.64
longTermDebt 620019000.00
inventory 2883188649.75
accountsPayable 4473166454.28
accumulatedOtherComprehensiveIncome 4504975.88
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 3034475266.24
nonCurrentLiabilitiesTotal 4082357551.41
liabilitiesAndStockholdersEquity 13763031518.63
cashAndShortTermInvestments 7129606174.45
propertyPlantAndEquipmentGross 1310000000.00
propertyPlantAndEquipmentNet 1566716840.44
commonStockSharesOutstanding 597102980.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol CNY
totalAssets 12322940792.71
intangibleAssets 1268960691.26
otherCurrentAssets 129374187.40
totalLiab 10203742694.92
totalStockholderEquity 1920440953.41
otherCurrentLiab 1624764054.96
commonStock 70581.65
retainedEarnings -440091527.98
goodWill 15189002.01
otherAssets 0.00
cash 3953472025.29
totalCurrentLiabilities 6067156878.75
currentDeferredRevenue 939046628.48
netDebt -104458771.41
shortLongTermDebtTotal 3849013253.88
otherStockholderEquity 2370430808.28
propertyPlantEquipment 79373000.00
totalCurrentAssets 10065831269.32
shortTermInvestments 3476395606.62
netReceivables 422985791.85
longTermDebt 618729000.00
inventory 2083603658.15
accountsPayable 3503346195.30
accumulatedOtherComprehensiveIncome -9968908.54
nonCurrrentAssetsOther -158631774.13
nonCurrentAssetsTotal 2257109523.39
nonCurrentLiabilitiesTotal 4136585816.17
liabilitiesAndStockholdersEquity 12322940792.71
cashAndShortTermInvestments 7429867631.92
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 622328055.99
commonStockSharesOutstanding 597138175.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 6496940542.91
intangibleAssets 1333836203.26
otherCurrentAssets 125022769.38
totalLiab 5022754443.67
totalStockholderEquity 1474186099.24
otherCurrentLiab 4661282.08
commonStock 67674.70
retainedEarnings -749806054.43
goodWill 15150350.98
otherAssets 0.00
cash 2028453346.74
totalCurrentLiabilities 5022754443.67
currentDeferredRevenue 930172492.98
netDebt -2028453346.74
shortTermDebt 1198108066.27
shortLongTermDebtTotal 4887920907.76
otherStockholderEquity 2201208311.71
propertyPlantEquipment 34700000.00
totalCurrentAssets 6284152202.16
shortTermInvestments 2338292855.55
netReceivables 198493143.62
longTermDebt 617438000.00
inventory 1637030238.61
accountsPayable 2889812602.35
accumulatedOtherComprehensiveIncome 22716167.25
nonCurrrentAssetsOther 32085183.15
nonCurrentAssetsTotal 212788340.75
nonCurrentLiabilitiesTotal 4133553518.42
liabilitiesAndStockholdersEquity 6496940542.91
cashAndShortTermInvestments 4366746202.29
propertyPlantAndEquipmentGross 216000000.00
propertyPlantAndEquipmentNet 180703157.60
commonStockSharesOutstanding 588343080.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 6496940542.91
intangibleAssets 32000000.00
otherCurrentAssets 125022769.38
totalLiab 5022754443.67
totalStockholderEquity 1474186099.24
otherCurrentLiab 4661282.08
commonStock 67674.70
retainedEarnings -749806054.43
goodWill 60000000.00
otherAssets 0.00
cash 2028453346.74
totalCurrentLiabilities 5022754443.67
currentDeferredRevenue 930172492.98
netDebt -2028453346.74
shortTermDebt 1198108066.27
shortLongTermDebt 7268184.00
otherStockholderEquity 2201208311.71
propertyPlantEquipment 24299000.00
totalCurrentAssets 6284152202.16
longTermInvestments 390000000.00
shortTermInvestments 2338292855.55
netReceivables 198493143.62
longTermDebt 3855000000.00
inventory 1637030238.61
accountsPayable 2889812602.35
accumulatedOtherComprehensiveIncome 22716167.25
nonCurrrentAssetsOther 32085183.15
nonCurrentAssetsTotal 212788340.75
liabilitiesAndStockholdersEquity 6496940542.91
cashAndShortTermInvestments 4366746202.29
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 180703157.60
commonStockSharesOutstanding 588343080.00
2013-09-30
date 2013-09-30
filing_date 2013-10-10
currency_symbol CNY
totalAssets 4735774134.25
intangibleAssets 12000000.00
otherCurrentAssets 47012241.63
totalLiab 3434298288.77
totalStockholderEquity 1301475845.49
otherCurrentLiab 796635394.80
commonStock 68259.08
retainedEarnings -914479689.53
otherAssets 5502000.00
cash 1711163885.49
totalCurrentLiabilities 3434298288.77
currentDeferredRevenue 639105005.61
netDebt -1711163885.49
otherStockholderEquity 2205305708.64
propertyPlantEquipment 17432000.00
totalCurrentAssets 4595136440.74
shortTermInvestments 1242779110.68
netReceivables 199114056.56
inventory 1395067146.38
accountsPayable 1998557888.35
accumulatedOtherComprehensiveIncome 10581567.30
nonCurrrentAssetsOther 12099959.22
nonCurrentAssetsTotal 140637693.52
liabilitiesAndStockholdersEquity 4735774134.25
cashAndShortTermInvestments 2953942996.17
propertyPlantAndEquipmentGross 107000000.00
propertyPlantAndEquipmentNet 128537734.30
commonStockSharesOutstanding 502166115.00
2013-06-30
date 2013-06-30
filing_date 2013-08-15
currency_symbol CNY
totalAssets 3404744067.44
otherCurrentAssets 31322720.03
totalLiab 2196184904.55
totalStockholderEquity 1208559162.89
otherCurrentLiab 610471150.45
commonStock 68209.86
retainedEarnings -993410424.83
otherAssets 2520000.00
cash 1030791265.43
totalCurrentLiabilities 2196184904.55
currentDeferredRevenue 409795916.03
netDebt -1030791265.43
otherStockholderEquity 2193404031.99
propertyPlantEquipment 16085000.00
totalCurrentAssets 3290050897.56
shortTermInvestments 1339631095.30
netReceivables 163766012.77
inventory 724539804.04
accountsPayable 1175917838.07
accumulatedOtherComprehensiveIncome 8497345.86
nonCurrrentAssetsOther 18801.63
nonCurrentAssetsTotal 114693169.87
liabilitiesAndStockholdersEquity 3404744067.44
cashAndShortTermInvestments 2370422360.73
propertyPlantAndEquipmentGross 99000000.00
propertyPlantAndEquipmentNet 114674368.24
commonStockSharesOutstanding 580367350.00
2013-03-31
date 2013-03-31
filing_date 2013-04-10
currency_symbol CNY
totalAssets 2489964868.79
otherCurrentAssets 34493346.86
totalLiab 1974498634.53
totalStockholderEquity 515466234.25
otherCurrentLiab 13499512.03
commonStock 63217.05
retainedEarnings -1098716696.26
otherAssets 0.00
cash 776934500.42
totalCurrentLiabilities 1974498634.53
currentDeferredRevenue 429850235.17
netDebt -776934500.42
shortTermDebt 323634371.81
otherStockholderEquity 1612686762.41
propertyPlantEquipment 14931000.00
totalCurrentAssets 2384072474.75
shortTermInvestments 537402307.76
netReceivables 166852812.94
inventory 898595504.16
accountsPayable 1207514515.53
accumulatedOtherComprehensiveIncome 1432951.05
nonCurrrentAssetsOther 32644.67
nonCurrentAssetsTotal 105892394.04
liabilitiesAndStockholdersEquity 2489964868.79
cashAndShortTermInvestments 1314336808.17
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 105859749.37
commonStockSharesOutstanding 525144775.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol CNY
totalAssets 2489964868.79
otherCurrentAssets 34493346.86
totalLiab 1974498634.53
totalStockholderEquity 515466234.25
otherCurrentLiab 13499512.03
commonStock 63217.05
retainedEarnings -1098716696.26
otherAssets 4327000.00
cash 776934500.42
totalCurrentLiabilities 1974498634.53
currentDeferredRevenue 429850235.17
netDebt -776934500.42
shortTermDebt 323634371.81
otherStockholderEquity 1612686762.41
propertyPlantEquipment 12638000.00
totalCurrentAssets 2384072474.75
shortTermInvestments 537402307.76
netReceivables 166852812.94
inventory 898595504.16
accountsPayable 1207514515.53
accumulatedOtherComprehensiveIncome 1432951.05
nonCurrrentAssetsOther 32644.67
nonCurrentAssetsTotal 105892394.04
liabilitiesAndStockholdersEquity 2489964868.79
cashAndShortTermInvestments 1314336808.17
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 105859749.37
commonStockSharesOutstanding 525144775.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol CNY
totalAssets 1635974090.67
otherCurrentAssets 5412465.34
totalLiab 1173389928.69
totalStockholderEquity 462584161.98
otherCurrentLiab 243068917.47
commonStock 63576.03
retainedEarnings -1146173023.50
otherAssets 730000.00
cash 577411117.52
totalCurrentLiabilities 1173389928.69
currentDeferredRevenue 268443048.06
netDebt -577411117.52
otherStockholderEquity 1611203272.42
propertyPlantEquipment 8491000.00
totalCurrentAssets 1578026315.98
shortTermInvestments 252006320.21
netReceivables 175524826.96
inventory 567671585.95
accountsPayable 661877963.16
accumulatedOtherComprehensiveIncome -2509662.97
nonCurrrentAssetsOther 40096.39
nonCurrentAssetsTotal 57947774.68
liabilitiesAndStockholdersEquity 1635974090.67
cashAndShortTermInvestments 829417437.73
propertyPlantAndEquipmentGross 53000000.00
propertyPlantAndEquipmentNet 57907678.30
commonStockSharesOutstanding 505699005.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol CNY
totalAssets 1274224429.97
otherCurrentAssets 5388346.22
totalLiab 811714691.01
totalStockholderEquity 462509738.96
otherCurrentLiab 175346532.04
commonStock 64362.97
retainedEarnings -1151323986.26
otherAssets 223000.00
cash 735363385.80
totalCurrentLiabilities 811714691.01
currentDeferredRevenue 152209362.52
netDebt -735363385.80
otherStockholderEquity 1618059948.87
propertyPlantEquipment 8930000.00
totalCurrentAssets 1215976593.48
netReceivables 75981978.62
inventory 399242882.85
accountsPayable 484158796.45
accumulatedOtherComprehensiveIncome -4290586.62
nonCurrrentAssetsOther 42758.04
nonCurrentAssetsTotal 58247836.49
liabilitiesAndStockholdersEquity 1274224429.97
cashAndShortTermInvestments 735363385.80
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 58205078.45
commonStockSharesOutstanding 505692825.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol CNY
totalAssets 1247898351.99
otherCurrentAssets 63446642.31
totalLiab 777939497.81
totalStockholderEquity 469958854.17
otherCurrentLiab 141015006.06
commonStock 63818.73
retainedEarnings -1105119736.63
otherAssets 337000.00
cash 621360892.24
totalCurrentLiabilities 777939497.81
currentDeferredRevenue 138545825.57
netDebt -571262120.33
shortTermDebt 50098771.91
shortLongTermDebtTotal 50098771.91
otherStockholderEquity 1579790885.54
propertyPlantEquipment 8827000.00
totalCurrentAssets 1190076541.63
shortTermInvestments 9022000.00
netReceivables 87281084.02
inventory 417987923.06
accountsPayable 448279894.27
accumulatedOtherComprehensiveIncome -4776113.47
nonCurrrentAssetsOther 49899.01
nonCurrentAssetsTotal 57821810.35
liabilitiesAndStockholdersEquity 1247898351.99
cashAndShortTermInvestments 621360892.24
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 57771911.35
commonStockSharesOutstanding 258223580.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 1052330986.20
otherCurrentAssets 112027560.72
totalLiab 937383351.63
totalStockholderEquity 114947634.57
otherCurrentLiab 184609015.89
commonStock 46898.67
retainedEarnings -1046787245.39
otherAssets 0.00
cash 282540779.73
totalCurrentLiabilities 937383351.63
currentDeferredRevenue 119679397.38
netDebt -202653904.53
shortTermDebt 79886875.20
shortLongTermDebtTotal 79886875.20
otherStockholderEquity 1166496213.69
propertyPlantEquipment 9148000.00
totalCurrentAssets 994777487.69
shortTermInvestments 14215000.00
netReceivables 161879420.24
inventory 438329727.00
accountsPayable 553208063.16
accumulatedOtherComprehensiveIncome -4808232.41
commonStockTotalEquity 46898.67
preferredStockTotalEquity 61261000.00
nonCurrrentAssetsOther 57300.35
nonCurrentAssetsTotal 57553498.52
liabilitiesAndStockholdersEquity 1052330986.20
cashAndShortTermInvestments 282540779.73
propertyPlantAndEquipmentGross 57496198.17
propertyPlantAndEquipmentNet 57496198.17
commonStockSharesOutstanding 258323580.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
commonStockSharesOutstanding 373173705.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
commonStockSharesOutstanding 373173705.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CNY
commonStockSharesOutstanding 373173705.00
2010-12-31
date 2010-12-31
currency_symbol CNY
totalAssets 17133000.00
otherCurrentAssets 5676000.00
totalLiab 27244000.00
otherCurrentLiab 18940000.00
commonStock 5000.00
otherAssets 198000.00
cash 1111000.00
totalCurrentLiabilities 27244000.00
propertyPlantEquipment 1367000.00
inventory 7408000.00
accountsPayable 8304000.00
2009-12-31
date 2009-12-31
currency_symbol CNY
totalAssets 2739835.00
totalLiab 4289798.00
totalStockholderEquity -1549963.00
otherCurrentLiab 4409.00
commonStock 4778.00
retainedEarnings -1700912.00
otherAssets 820.00
cash 287720.00
totalCurrentLiabilities 4289798.00
otherStockholderEquity 366.00
propertyPlantEquipment 154969.00
totalCurrentAssets 2584046.00
netTangibleAssets -1549963.00
netReceivables 758762.00
inventory 1537564.00
accountsPayable 4285389.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol CNY
totalAssets 65475510000.00
intangibleAssets 7975105000.00
otherCurrentAssets 1164748000.00
totalLiab 31402467000.00
totalStockholderEquity 32752037000.00
otherCurrentLiab 8546478000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 28720304000.00
goodWill 755213000.00
cash 21938653000.00
totalCurrentLiabilities 28526120000.00
currentDeferredRevenue 2137631000.00
netDebt -18281852000.00
shortTermDebt 2823873000.00
shortLongTermDebt 2687438000.00
shortLongTermDebtTotal 3656801000.00
otherStockholderEquity 4739270000.00
totalCurrentAssets 33734433000.00
longTermInvestments 4823177000.00
shortTermInvestments 1595904000.00
netReceivables 3519248000.00
inventory 5515880000.00
accountsPayable 15018138000.00
accumulatedOtherComprehensiveIncome -707628000.00
nonCurrrentAssetsOther 91762000.00
nonCurrentAssetsTotal 31741077000.00
capitalLeaseObligations 969363000.00
nonCurrentLiabilitiesTotal 2876347000.00
liabilitiesAndStockholdersEquity 65475510000.00
cashAndShortTermInvestments 23534557000.00
propertyPlantAndEquipmentNet 17414050000.00
netWorkingCapital 5208313000.00
netInvestedCapital 35439475000.00
commonStockSharesOutstanding 693725110.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
totalAssets 62287541000.00
intangibleAssets 6933108000.00
otherCurrentAssets 873859000.00
totalLiab 28459225000.00
totalStockholderEquity 32632898000.00
otherCurrentLiab 8087765000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 22421488000.00
otherLiab 1735395000.00
goodWill 589165000.00
otherAssets 1438510000.00
cash 16297410000.00
totalCurrentLiabilities 25771017000.00
currentDeferredRevenue 2278474000.00
netDebt -13084754000.00
shortTermDebt 2259843000.00
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shortLongTermDebtTotal 3212656000.00
otherStockholderEquity 10299918000.00
propertyPlantEquipment 15525034000.00
totalCurrentAssets 32841945000.00
longTermInvestments 4959779000.00
netTangibleAssets 25110625000.00
shortTermInvestments 5381618000.00
netReceivables 3423950000.00
inventory 6865108000.00
accountsPayable 13144935000.00
accumulatedOtherComprehensiveIncome -88599000.00
nonCurrrentAssetsOther 296366000.00
nonCurrentAssetsTotal 29445596000.00
capitalLeaseObligations 1237472000.00
nonCurrentLiabilitiesOther 272038000.00
nonCurrentLiabilitiesTotal 2688208000.00
liabilitiesAndStockholdersEquity 62287541000.00
cashAndShortTermInvestments 21679028000.00
propertyPlantAndEquipmentNet 15907155000.00
netWorkingCapital 7070928000.00
netInvestedCapital 34608082000.00
commonStockSharesOutstanding 693725110.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol CNY
totalAssets 58940814000.00
intangibleAssets 6395814000.00
otherCurrentAssets 1224654000.00
totalLiab 29555025000.00
totalStockholderEquity 28497734000.00
otherCurrentLiab 8141096000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 17740415000.00
otherLiab 1625131000.00
goodWill 593662000.00
otherAssets 802313000.00
cash 11995415000.00
totalCurrentLiabilities 26568948000.00
currentDeferredRevenue 1893322000.00
netDebt -9291252000.00
shortTermDebt 1343217000.00
shortLongTermDebt 1043426000.00
shortLongTermDebtTotal 2704163000.00
otherStockholderEquity 10816185000.00
propertyPlantEquipment 15165222000.00
totalCurrentAssets 31172982000.00
longTermInvestments 4810821000.00
netTangibleAssets 21508258000.00
shortTermInvestments 7328719000.00
netReceivables 2981685000.00
inventory 7642509000.00
accountsPayable 15191313000.00
accumulatedOtherComprehensiveIncome -58954000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 100328000.00
nonCurrentAssetsTotal 27767832000.00
capitalLeaseObligations 1660737000.00
nonCurrentLiabilitiesOther 121245000.00
nonCurrentLiabilitiesTotal 2986077000.00
liabilitiesAndStockholdersEquity 58940814000.00
cashAndShortTermInvestments 19324134000.00
propertyPlantAndEquipmentGross 15165222000.00
propertyPlantAndEquipmentNet 15238940000.00
netWorkingCapital 4604034000.00
netInvestedCapital 29541160000.00
commonStockSharesOutstanding 690180050.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
totalAssets 48582678000.00
intangibleAssets 5878418000.00
otherCurrentAssets 1145477000.00
totalLiab 26332981000.00
totalStockholderEquity 21827156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7067363000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings 11924228000.00
otherLiab 947166000.00
goodWill 236711000.00
otherAssets 1351434000.00
cash 6573808000.00
totalCurrentLiabilities 23925635000.00
currentDeferredRevenue 1639159000.00
netDebt -3686715000.00
shortTermDebt 1426913000.00
shortLongTermDebt 1093645000.00
shortLongTermDebtTotal 2887093000.00
otherStockholderEquity 9959497000.00
propertyPlantEquipment 12972366000.00
totalCurrentAssets 23028041000.00
longTermInvestments 5115708000.00
netTangibleAssets 15712027000.00
shortTermInvestments 3052726000.00
netReceivables 4547738000.00
longTermDebt 64515000.00
inventory 7708292000.00
accountsPayable 13792200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 710073000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25554637000.00
capitalLeaseObligations 1728933000.00
longTermDebtTotal 64515000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2407346000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9959497000.00
liabilitiesAndStockholdersEquity 48582678000.00
cashAndShortTermInvestments 9626534000.00
propertyPlantAndEquipmentGross 12972366000.00
propertyPlantAndEquipmentNet 13074166000.00
accumulatedDepreciation 0.00
netWorkingCapital -910134000.00
netInvestedCapital 22985316000.00
commonStockSharesOutstanding 680407075.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol CNY
totalAssets 43562663000.00
intangibleAssets 4238686000.00
otherCurrentAssets 1070814000.00
totalLiab 26351870000.00
totalStockholderEquity 17261815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5835713000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 7907396000.00
otherLiab 405911000.00
goodWill 367106000.00
otherAssets 961773000.00
cash 9540556000.00
totalCurrentLiabilities 25945959000.00
currentDeferredRevenue 1840646000.00
netDebt -2901128000.00
shortTermDebt 6639428000.00
shortLongTermDebt 6639428000.00
shortLongTermDebtTotal 6639428000.00
otherStockholderEquity 9385216000.00
propertyPlantEquipment 8531483000.00
totalCurrentAssets 27325637000.00
longTermInvestments 2137978000.00
netTangibleAssets 12656023000.00
shortTermInvestments 2321244000.00
netReceivables 9597815000.00
longTermDebt 0.00
inventory 5368106000.00
accountsPayable 11630172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 396447000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16237026000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 405911000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9385216000.00
liabilitiesAndStockholdersEquity 43562663000.00
cashAndShortTermInvestments 11861800000.00
propertyPlantAndEquipmentGross 8531483000.00
propertyPlantAndEquipmentNet 8708039000.00
accumulatedDepreciation 0.00
netWorkingCapital 1375889000.00
netInvestedCapital 23901243000.00
commonStockSharesOutstanding 700418050.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol CNY
totalAssets 37982820000.00
intangibleAssets 3478764000.00
otherCurrentAssets 755830000.00
totalLiab 23732244000.00
totalStockholderEquity 14294519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3602173000.00
commonStock 85000.00
retainedEarnings 5602681000.00
otherLiab 379656000.00
goodWill 367106000.00
otherAssets 959731000.00
cash 9973891000.00
totalCurrentLiabilities 19257685000.00
currentDeferredRevenue 2543093000.00
netDebt -4211678000.00
shortTermDebt 1667310000.00
shortLongTermDebt 1667310000.00
shortLongTermDebtTotal 5762213000.00
otherStockholderEquity 8715995000.00
propertyPlantEquipment 6660825000.00
totalCurrentAssets 25916138000.00
longTermInvestments 600256000.00
netTangibleAssets 10448649000.00
shortTermInvestments 245981000.00
netReceivables 8487914000.00
longTermDebt 4094903000.00
inventory 6960251000.00
accountsPayable 11445109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 366760000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12066682000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4094903000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4474559000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8715995000.00
liabilitiesAndStockholdersEquity 37982820000.00
cashAndShortTermInvestments 10219872000.00
propertyPlantAndEquipmentGross 6660825000.00
propertyPlantAndEquipmentNet 6968684000.00
accumulatedDepreciation 0.00
netWorkingCapital 6658453000.00
netInvestedCapital 20056732000.00
commonStockSharesOutstanding 628579165.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol CNY
totalAssets 25094453000.00
intangibleAssets 3124205000.00
otherCurrentAssets 559605000.00
totalLiab 19312649000.00
totalStockholderEquity 5732180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167322000.00
commonStock 77000.00
retainedEarnings 3653026000.00
otherLiab 347485000.00
goodWill 367106000.00
otherAssets 1550614000.00
cash 4109577000.00
totalCurrentLiabilities 14583466000.00
currentDeferredRevenue 2874528000.00
netDebt 272121000.00
shortTermDebt 3208006000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4381698000.00
otherStockholderEquity 2422685000.00
propertyPlantEquipment 4467451000.00
totalCurrentAssets 14580872000.00
longTermInvestments 1004205000.00
netTangibleAssets 2240869000.00
shortTermInvestments 671776000.00
netReceivables 4636095000.00
longTermDebt 4381698000.00
inventory 4948609000.00
accountsPayable 8333610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -707441000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 510821000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10513581000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4381698000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4729183000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3130126000.00
liabilitiesAndStockholdersEquity 25094453000.00
cashAndShortTermInvestments 4781353000.00
propertyPlantAndEquipmentGross 4467451000.00
propertyPlantAndEquipmentNet 5507244000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 629085915.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol CNY
totalAssets 20035522000.00
intangibleAssets 941831000.00
otherCurrentAssets 480107000.00
totalLiab 16422255000.00
totalStockholderEquity 3539185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3311588000.00
commonStock 76000.00
retainedEarnings 1616209000.00
otherLiab 4698215.32
goodWill 108781000.00
otherAssets 3067188000.00
cash 3324384000.00
totalCurrentLiabilities 12165959000.00
currentDeferredRevenue 2114109000.00
netDebt 828797000.00
shortTermDebt 95000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4153181000.00
otherStockholderEquity 1993880000.00
propertyPlantEquipment 2949604000.00
totalCurrentAssets 12153276000.00
longTermInvestments 24006370.86
netTangibleAssets 59015456.18
shortTermInvestments 1807403000.00
netReceivables 2252740000.00
longTermDebt 4058181000.00
inventory 4566746000.00
accountsPayable 6645262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -844711000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1936307000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7882246000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4058181000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4256296000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2838591000.00
liabilitiesAndStockholdersEquity 20035522000.00
cashAndShortTermInvestments 5131787000.00
propertyPlantAndEquipmentGross 2949604000.00
propertyPlantAndEquipmentNet 3883023000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 600840315.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
totalAssets 16946916000.72
intangibleAssets 1120667000.15
otherCurrentAssets 390904067.70
totalLiab 14249503920.82
totalStockholderEquity 2549282154.23
deferredLongTermLiab 39119000.00
otherCurrentLiab 59655761.65
commonStock 71050.19
retainedEarnings 83955324.61
otherLiab 242697000.00
goodWill 59985145.73
otherAssets 39972000.00
cash 4789585021.08
totalCurrentLiabilities 10152818716.85
currentDeferredRevenue 1617100751.88
netDebt -935537280.25
shortTermDebt 2356296171.22
shortLongTermDebt 3860221000.00
shortLongTermDebtTotal 3854047740.84
otherStockholderEquity 2496666136.75
propertyPlantEquipment 308071000.00
totalCurrentAssets 13217237404.39
longTermInvestments 390182000.00
netTangibleAssets 1373184000.00
shortTermInvestments 3767421303.64
netReceivables 817965295.68
longTermDebt 621311000.00
inventory 3587431203.59
accountsPayable 6119766032.10
accumulatedOtherComprehensiveIncome -31410357.32
commonStockTotalEquity 74000.00
nonCurrrentAssetsOther 40493213.24
nonCurrentAssetsTotal 3729678596.34
nonCurrentLiabilitiesTotal 4096685203.98
liabilitiesAndStockholdersEquity 16946916000.72
cashAndShortTermInvestments 8557006324.73
propertyPlantAndEquipmentGross 1911453000.00
propertyPlantAndEquipmentNet 2118446073.05
commonStockSharesOutstanding 601137920.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 6496940542.91
intangibleAssets 32000000.00
otherCurrentAssets 125022769.38
totalLiab 5022754443.67
totalStockholderEquity 1474186099.24
otherCurrentLiab 4661282.08
commonStock 67674.70
retainedEarnings -749806054.43
goodWill 60000000.00
otherAssets 0.00
cash 2028453346.74
totalCurrentLiabilities 5022754443.67
currentDeferredRevenue 930172492.98
netDebt -2028453346.74
shortTermDebt 1198108066.27
shortLongTermDebt 7268184.00
otherStockholderEquity 2201208311.71
propertyPlantEquipment 24299000.00
totalCurrentAssets 6284152202.16
longTermInvestments 390000000.00
shortTermInvestments 2338292855.55
netReceivables 198493143.62
longTermDebt 3855000000.00
inventory 1637030238.61
accountsPayable 2889812602.35
accumulatedOtherComprehensiveIncome 22716167.25
nonCurrrentAssetsOther 32085183.15
nonCurrentAssetsTotal 212788340.75
liabilitiesAndStockholdersEquity 6496940542.91
cashAndShortTermInvestments 4366746202.29
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 180703157.60
commonStockSharesOutstanding 577475865.00
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol CNY
totalAssets 2489964868.79
otherCurrentAssets 34493346.86
totalLiab 1974498634.53
totalStockholderEquity 515466234.25
otherCurrentLiab 13499512.03
commonStock 63217.05
retainedEarnings -1098716696.26
otherAssets 4327000.00
cash 776934500.42
totalCurrentLiabilities 1974498634.53
currentDeferredRevenue 429850235.17
netDebt -776934500.42
shortTermDebt 323634371.81
otherStockholderEquity 1612686762.41
propertyPlantEquipment 12638000.00
totalCurrentAssets 2384072474.75
shortTermInvestments 537402307.76
netReceivables 166852812.94
inventory 898595504.16
accountsPayable 1207514515.53
accumulatedOtherComprehensiveIncome 1432951.05
nonCurrrentAssetsOther 32644.67
nonCurrentAssetsTotal 105892394.04
liabilitiesAndStockholdersEquity 2489964868.79
cashAndShortTermInvestments 1314336808.17
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 105859749.37
commonStockSharesOutstanding 444246030.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 1052330986.20
otherCurrentAssets 112027560.72
totalLiab 937383351.63
totalStockholderEquity 114947634.57
otherCurrentLiab 184609015.89
commonStock 46898.67
retainedEarnings -1046787245.39
otherAssets 0.00
cash 282540779.73
totalCurrentLiabilities 937383351.63
currentDeferredRevenue 119679397.38
netDebt -202653904.53
shortTermDebt 79886875.20
shortLongTermDebtTotal 79886875.20
otherStockholderEquity 1166496213.69
propertyPlantEquipment 9148000.00
totalCurrentAssets 994777487.69
shortTermInvestments 14215000.00
netReceivables 161879420.24
inventory 438329727.00
accountsPayable 553208063.16
accumulatedOtherComprehensiveIncome -4808232.41
commonStockTotalEquity 46898.67
preferredStockTotalEquity 61261000.00
nonCurrrentAssetsOther 57300.35
nonCurrentAssetsTotal 57553498.52
liabilitiesAndStockholdersEquity 1052330986.20
cashAndShortTermInvestments 282540779.73
propertyPlantAndEquipmentGross 57496198.17
propertyPlantAndEquipmentNet 57496198.17
commonStockSharesOutstanding 505692825.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 113634622.35
otherCurrentAssets 4834370.80
totalLiab 180700896.72
totalStockholderEquity -67066274.37
otherCurrentLiab 606407.18
commonStock 31690.66
retainedEarnings -66768987.08
otherAssets 198000.00
cash 7369444.39
totalCurrentLiabilities 180700896.72
currentDeferredRevenue 18270964.54
netDebt -7369444.39
shortTermDebt 106747568.41
otherStockholderEquity 967069.16
propertyPlantEquipment 1367000.00
totalCurrentAssets 103255540.41
netReceivables 41919033.91
inventory 49132691.32
accountsPayable 55075956.59
accumulatedOtherComprehensiveIncome -1296047.11
commonStockTotalEquity 31690.66
nonCurrrentAssetsOther 21794.79
nonCurrentAssetsTotal 10379081.94
liabilitiesAndStockholdersEquity 113634622.35
cashAndShortTermInvestments 7369444.39
propertyPlantAndEquipmentGross 9063780.33
propertyPlantAndEquipmentNet 10357287.15
commonStockSharesOutstanding 373173705.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 18707565.98
intangibleAssets 0.00
otherCurrentAssets 236070.93
totalLiab 29290697.85
totalStockholderEquity -10583131.86
deferredLongTermLiab 0.00
otherCurrentLiab 121872.79
commonStock 32624.14
retainedEarnings -11613810.13
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1964549.28
totalCurrentLiabilities 29290697.85
currentDeferredRevenue 1334339.46
netDebt -1964549.28
shortTermDebt 20619840.17
shortLongTermDebt 0.00
otherStockholderEquity 995555.08
propertyPlantEquipment 0.00
totalCurrentAssets 17643840.25
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4944748.42
longTermDebt 0.00
inventory 10498471.62
accountsPayable 7214645.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2499.04
additionalPaidInCapital 0.00
commonStockTotalEquity 32624.14
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5598.95
nonCurrentAssetsTotal 1063725.73
liabilitiesAndStockholdersEquity 18707565.98
cashAndShortTermInvestments 1964549.28
propertyPlantAndEquipmentGross 1058126.78
propertyPlantAndEquipmentNet 1058126.78
commonStockSharesOutstanding 373173705.00
2008-12-31
date 2008-12-31
currency_symbol CNY
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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
commonStockSharesOutstanding 239000000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
netIncome 2097454000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol CNY
netIncome 1858731000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol CNY
netIncome 2233761000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1686500000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1282890000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1095663000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1414770000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 628351000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1092482000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol CNY
changeToLiabilities 0.00
netIncome 2440813000.00
capitalExpenditures 0
otherNonCashItems -2440813000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 2440813000.00
capitalExpenditures 0
otherNonCashItems -2440813000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1244399000.00
capitalExpenditures 0
otherNonCashItems -1244399000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol CNY
changeToLiabilities 0.00
netIncome 1536920000.00
capitalExpenditures 0
otherNonCashItems -1536920000.00
2020-03-31
date 2020-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 684825000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1455558000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 875474000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 813518000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 872282000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 100118775.90
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 33301984.31
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 102226154.77
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol CNY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 84344877.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol CNY
investments 465241000.00
changeToLiabilities 2742448000.00
totalCashflowsFromInvestingActivities -2032606000.00
netBorrowings 1645613000.00
totalCashFromFinancingActivities 1101981000.00
changeToOperatingActivities -963779000.00
netIncome 111654000.00
changeInCash 6112415000.00
totalCashFromOperatingActivities 150816000.00
depreciation 1061656000.00
otherCashflowsFromInvestingActivities 113958000.00
changeToInventory -2240420000.00
changeToAccountReceivables -2655862000.00
salePurchaseOfStock 5616306000.00
otherCashflowsFromFinancingActivities -92095000.00
changeToNetincome 1026058000.00
capitalExpenditures 337791000
2017-09-30
date 2017-09-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 50810000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 57009000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol CNY
changeToLiabilities 0.00
netIncome 80183000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol CNY
investments 1011841000.00
changeToLiabilities 2209976000.00
totalCashflowsFromInvestingActivities -1669002000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -393128000.00
changeToOperatingActivities -784685000.00
netIncome 100392000.00
changeInCash 785193000.00
totalCashFromOperatingActivities 407808000.00
depreciation 974953000.00
otherCashflowsFromInvestingActivities 243948000.00
changeToInventory -685018000.00
changeToAccountReceivables -1951397000.00
salePurchaseOfStock 5747000.00
otherCashflowsFromFinancingActivities -110256000.00
changeToNetincome 957286000.00
capitalExpenditures 283400000
2016-09-30
date 2016-09-30
currency_symbol CNY
netIncome 51417000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol CNY
netIncome 67954000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol CNY
netIncome 73600000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol CNY
investments 1275367000.00
changeToLiabilities 1105816000.00
totalCashflowsFromInvestingActivities -2937309000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -539134000.00
changeToOperatingActivities -426468000.00
netIncome 71886000.00
changeInCash -1466367000.00
totalCashFromOperatingActivities 295638000.00
depreciation 581045000.00
otherCashflowsFromInvestingActivities 10562000.00
changeToInventory -1272336000.00
changeToAccountReceivables -279165000.00
salePurchaseOfStock 6323000.00
otherCashflowsFromFinancingActivities 1504000.00
changeToNetincome 580291000.00
capitalExpenditures 337031000
2015-09-30
date 2015-09-30
currency_symbol CNY
netIncome 49830000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol CNY
netIncome 64402000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol CNY
netIncome 59285000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol CNY
investments -1816550000.00
changeToLiabilities 3324973000.00
totalCashflowsFromInvestingActivities -4253380000.00
netBorrowings 3836110000.00
totalCashFromFinancingActivities 620881000.00
changeToOperatingActivities 535356000.00
netIncome 56583000.00
changeInCash 2764487000.00
totalCashFromOperatingActivities 505660000.00
depreciation 360211000.00
otherCashflowsFromInvestingActivities -33531000.00
changeToInventory -2129050000.00
changeToAccountReceivables -22950000.00
salePurchaseOfStock 15175000.00
otherCashflowsFromFinancingActivities 1904000.00
changeToNetincome 325446000.00
capitalExpenditures 256026000
2014-09-30
date 2014-09-30
currency_symbol CNY
netIncome 27696000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol CNY
netIncome 26387000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol CNY
netIncome 26594000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol CNY
totalCashflowsFromInvestingActivities -1941839000.00
totalCashFromFinancingActivities 92397000.00
changeToOperatingActivities 796983000.00
netIncome 25399000.00
changeInCash 1250787000.00
totalCashFromOperatingActivities 437082000.00
depreciation 55677000.00
changeToInventory -943732000.00
changeToAccountReceivables 24173000.00
otherCashflowsFromFinancingActivities -1812043000.00
capitalExpenditures 22249000
2013-09-30
date 2013-09-30
currency_symbol CNY
netIncome 12027000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol CNY
netIncome 9033000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol CNY
netIncome 5841000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol CNY
totalCashFromFinancingActivities 50171000.00
netIncome 6350000.00
totalCashFromOperatingActivities 111569000.00
capitalExpenditures 12379000
2011-12-31
date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities 66786000.00
totalCashFromOperatingActivities 1307000.00
otherCashflowsFromFinancingActivities 2686000.00
capitalExpenditures 9592000
2010-12-31
date 2010-12-31
currency_symbol CNY
totalCashFromFinancingActivities 9137000.00
otherCashflowsFromFinancingActivities 9137000.00
capitalExpenditures 1519000
2009-12-31
date 2009-12-31
currency_symbol CNY
changeToLiabilities 2156191.00
totalCashflowsFromInvestingActivities -93039.00
netBorrowings 1734203.00
totalCashFromFinancingActivities 1734203.00
netIncome -1380707.00
changeInCash 275462.00
totalCashFromOperatingActivities -1366206.00
depreciation 41320.00
otherCashflowsFromInvestingActivities -821.00
changeToInventory -1502829.00
changeToAccountReceivables -711853.00
changeToNetincome 31672.00
capitalExpenditures 92218
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-19
currency_symbol CNY
investments 1049153000.00
totalCashFromFinancingActivities -5573391000.00
netIncome 6311835000.00
changeInCash 5932132000.00
beginPeriodCashFlow 17171269000.00
endPeriodCashFlow 23103401000.00
totalCashFromOperatingActivities 10519692000.00
depreciation 1413401000.00
changeToInventory 1455103000.00
changeToAccountReceivables -99333000.00
salePurchaseOfStock -6257703000.00
otherCashflowsFromFinancingActivities 4827610000.00
capitalExpenditures 3102589000
changeInWorkingCapital 1100745000.00
stockBasedCompensation 1207581000.00
otherNonCashItems 435855000.00
freeCashFlow 7417103000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-27
currency_symbol CNY
investments 976101000.00
changeToLiabilities -1603828000.00
totalCashflowsFromInvestingActivities -2326489000.00
netBorrowings 944305000.00
totalCashFromFinancingActivities -58788000.00
changeToOperatingActivities 87288000.00
netIncome 4692874000.00
changeInCash 4359948000.00
beginPeriodCashFlow 12811321000.00
endPeriodCashFlow 17171269000.00
totalCashFromOperatingActivities 6744644000.00
depreciation 1259530000.00
otherCashflowsFromInvestingActivities -444058000.00
changeToInventory 917384000.00
changeToAccountReceivables -88049000.00
salePurchaseOfStock -1938798000.00
otherCashflowsFromFinancingActivities 5004593000.00
changeToNetincome 1491246000.00
capitalExpenditures 3578645000
changeInWorkingCapital -741440000.00
stockBasedCompensation 1010013000.00
otherNonCashItems 675683000.00
freeCashFlow 3165999000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol CNY
investments -5271588000.00
changeToLiabilities 1595538000.00
totalCashflowsFromInvestingActivities -6695043000.00
netBorrowings -145527000.00
totalCashFromFinancingActivities -20839000.00
changeToOperatingActivities 1619031000.00
netIncome 5919356000.00
changeInCash 5092036000.00
beginPeriodCashFlow 7719285000.00
endPeriodCashFlow 12811321000.00
totalCashFromOperatingActivities 11820444000.00
depreciation 1139279000.00
otherCashflowsFromInvestingActivities 251638000.00
changeToInventory -527198000.00
changeToAccountReceivables 988109000.00
otherCashflowsFromFinancingActivities 2669133000.00
changeToNetincome 1098728000.00
capitalExpenditures 2271895000
changeInWorkingCapital 3560901000.00
stockBasedCompensation 951048000.00
otherNonCashItems 353483000.00
freeCashFlow 9548549000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol CNY
investments -8240560000.00
changeToLiabilities 1395582000.00
totalCashflowsFromInvestingActivities -8240560000.00
netBorrowings -6236167000.00
totalCashFromFinancingActivities -6256700000.00
changeToOperatingActivities 2086457000.00
netIncome 3986433000.00
changeInCash -2319187000.00
beginPeriodCashFlow 10038472000.00
endPeriodCashFlow 7719285000.00
totalCashFromOperatingActivities 12290183000.00
issuanceOfCapitalStock 0.00
depreciation 950506000.00
otherCashflowsFromInvestingActivities 221050000.00
dividendsPaid 0.00
changeToInventory -2625892000.00
changeToAccountReceivables 4165302000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 1798847000.00
changeToNetincome 2301396000.00
capitalExpenditures 4277673000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5008302000.00
stockBasedCompensation 688083000.00
otherNonCashItems 302059000.00
freeCashFlow 8012510000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol CNY
investments -6693812000.00
changeToLiabilities -980030000.00
totalCashflowsFromInvestingActivities -6693812000.00
netBorrowings 628400000.00
totalCashFromFinancingActivities 586968000.00
changeToOperatingActivities 2360897000.00
netIncome 2133472000.00
changeInCash -183520000.00
beginPeriodCashFlow 10221992000.00
endPeriodCashFlow 10038472000.00
totalCashFromOperatingActivities 5745748000.00
issuanceOfCapitalStock 0.00
depreciation 889733000.00
otherCashflowsFromInvestingActivities 45761000.00
dividendsPaid 0.00
changeToInventory 291781000.00
changeToAccountReceivables -64931000.00
salePurchaseOfStock 3947000.00
otherCashflowsFromFinancingActivities 3042853000.00
changeToNetincome 1119511000.00
capitalExpenditures 3593043000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1607717000.00
stockBasedCompensation 671210000.00
otherNonCashItems 443616000.00
freeCashFlow 2152705000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol CNY
investments -2032606000.00
changeToLiabilities 2742448000.00
totalCashflowsFromInvestingActivities -2032606000.00
netBorrowings 1645613000.00
totalCashFromFinancingActivities 7169824000.00
changeToOperatingActivities -963779000.00
netIncome 1892433000.00
changeInCash 6112415000.00
beginPeriodCashFlow 4109577000.00
endPeriodCashFlow 10221992000.00
totalCashFromOperatingActivities 981251000.00
depreciation 1117201000.00
otherCashflowsFromInvestingActivities 113958000.00
dividendsPaid 0.00
changeToInventory -2240420000.00
changeToAccountReceivables -2655862000.00
salePurchaseOfStock 5616306000.00
otherCashflowsFromFinancingActivities 1584184000.00
changeToNetincome 1026058000.00
capitalExpenditures 2473583000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3117613000.00
stockBasedCompensation 667098000.00
otherNonCashItems -10984000.00
freeCashFlow -1492332000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-14
currency_symbol CNY
investments -1669002000.00
changeToLiabilities 2209976000.00
totalCashflowsFromInvestingActivities -1669002000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities -393128000.00
changeToOperatingActivities -784685000.00
netIncome 1992767000.00
changeInCash 785193000.00
beginPeriodCashFlow 3324384000.00
endPeriodCashFlow 4109577000.00
totalCashFromOperatingActivities 2831413000.00
depreciation 1012610000.00
otherCashflowsFromInvestingActivities 243948000.00
dividendsPaid 0.00
changeToInventory -685018000.00
changeToAccountReceivables -1951397000.00
salePurchaseOfStock -193619000.00
otherCashflowsFromFinancingActivities -101509000.00
changeToNetincome 957286000.00
capitalExpenditures 2785506000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1211124000.00
stockBasedCompensation 475653000.00
otherNonCashItems 3969000.00
freeCashFlow 45907000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol CNY
investments 30244801.15
changeToLiabilities 26223969.28
totalCashflowsFromInvestingActivities -2937309000.00
netBorrowings 2252885.73
totalCashFromFinancingActivities -539134000.00
changeToOperatingActivities -10113512.31
netIncome 1508712000.00
changeInCash -1466367000.00
beginPeriodCashFlow 4790751000.00
endPeriodCashFlow 3324384000.00
totalCashFromOperatingActivities 1915086000.00
depreciation 583830000.00
otherCashflowsFromInvestingActivities -626437000.00
dividendsPaid 0.00
changeToInventory -1272336000.00
changeToAccountReceivables -279165000.00
salePurchaseOfStock -650197000.00
otherCashflowsFromFinancingActivities 685526000.00
changeToNetincome 13761361.17
capitalExpenditures 4175037000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -872153000.00
stockBasedCompensation 302941000.00
otherNonCashItems -99574000.00
freeCashFlow -2259951000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol CNY
investments -292703952.56
changeToLiabilities 535758850.16
totalCashflowsFromInvestingActivities -685354731.64
netBorrowings 618119269.75
totalCashFromFinancingActivities 3851383513.68
changeToOperatingActivities 86262870.40
netIncome 761672409.00
changeInCash 2713317633.87
beginPeriodCashFlow 2076267387.21
endPeriodCashFlow 4789585021.08
totalCashFromOperatingActivities 3136657299.40
depreciation 361476956.11
otherCashflowsFromInvestingActivities -5402910.04
dividendsPaid 0.00
changeToInventory -2090464163.57
changeToAccountReceivables -136107946.45
salePurchaseOfStock 3836110000.00
otherCashflowsFromFinancingActivities 4905119414.65
changeToNetincome 52439696.43
capitalExpenditures 1588160384.36
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1566464506.40
stockBasedCompensation 228214453.88
otherNonCashItems -92890571.80
freeCashFlow 1548496915.04
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol CNY
totalCashflowsFromInvestingActivities -1941839000.00
totalCashFromFinancingActivities 559951861.71
changeToOperatingActivities 796983000.00
netIncome 316949721.75
changeInCash 1274119341.57
beginPeriodCashFlow 754334005.17
endPeriodCashFlow 2028453346.74
totalCashFromOperatingActivities 2648820607.63
depreciation 53565812.91
changeToInventory -969913522.78
changeToAccountReceivables 22976981.80
salePurchaseOfStock 568000000.00
otherCashflowsFromFinancingActivities 12419407.40
capitalExpenditures 134834164.62
changeInWorkingCapital 2019674816.39
stockBasedCompensation 75487943.28
otherNonCashItems -24406731.80
freeCashFlow 2513986443.02
2012-12-31
date 2012-12-31
filing_date 2013-04-10
currency_symbol CNY
totalCashFromFinancingActivities 313155652.39
netIncome -59122886.21
changeInCash 496335317.55
beginPeriodCashFlow 280599182.87
endPeriodCashFlow 776934500.42
totalCashFromOperatingActivities 696393779.46
depreciation 28257435.37
changeToInventory -539219916.59
changeToAccountReceivables -17891405.59
salePurchaseOfStock 396700000.00
otherCashflowsFromFinancingActivities 1195512.59
capitalExpenditures 77269775.33
changeInWorkingCapital 608753767.37
stockBasedCompensation 47418712.24
otherNonCashItems -6376158.72
freeCashFlow 619124004.13
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalCashFromFinancingActivities 419748413.61
netIncome -674201534.63
changeInCash 275557572.80
beginPeriodCashFlow 6983206.94
endPeriodCashFlow 282540779.73
totalCashFromOperatingActivities 8213080.88
depreciation 8603058.84
dividendsPaid 444191777.93
changeToInventory -402421014.29
changeToAccountReceivables -17459447.18
salePurchaseOfStock -11548687.50
otherCashflowsFromFinancingActivities 887278941.96
capitalExpenditures 60286725.6
changeInWorkingCapital 195362097.81
stockBasedCompensation 464636864.07
otherNonCashItems 27987.11
freeCashFlow -52073644.73
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalCashFromFinancingActivities 60603714.75
netIncome -55487490.76
changeInCash 5461106.96
beginPeriodCashFlow 1908337.43
endPeriodCashFlow 7369444.39
totalCashFromOperatingActivities -43599666.86
depreciation 684439.96
changeToInventory -56188499.00
changeToAccountReceivables -6207760.89
otherCashflowsFromFinancingActivities 60603708.12
capitalExpenditures 10076309.47
changeInWorkingCapital -6590005.42
otherNonCashItems 17793389.37
freeCashFlow -53675976.32
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalCashFromFinancingActivities 11841120.74
netIncome -9427453.59
changeInCash 1880851.78
beginPeriodCashFlow 83697.50
endPeriodCashFlow 1964549.28
totalCashFromOperatingActivities -9328440.91
depreciation 282132.55
changeToInventory -10261301.38
changeToAccountReceivables -2980772.69
otherCashflowsFromFinancingActivities 11841120.74
capitalExpenditures 629663.58
changeInWorkingCapital -399375.96
otherNonCashItems 216256.10
freeCashFlow -9958104.49
Income_Statement
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol CNY
incomeBeforeTax 2400563000.00
minorityInterest -13255000.00
netIncome 2097454000.00
sellingGeneralAdministrative 3587229000.00
sellingAndMarketingExpenses 892505000.00
grossProfit 6201945000.00
ebit 1916499000.00
ebitda 2099667000.00
depreciationAndAmortization 183168000.00
operatingIncome 1916499000.00
otherOperatingExpenses 25962801000.00
interestExpense 1989000.00
taxProvision 339056000.00
interestIncome 183168000.00
netInterestIncome 181179000.00
incomeTaxExpense 339056000.00
totalRevenue 27879300000.00
totalOperatingExpenses 4285446000.00
costOfRevenue 21677355000.00
totalOtherIncomeExpenseNet 302885000.00
netIncomeFromContinuingOps 2110709000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-19
currency_symbol CNY
researchDevelopment 2000894000.00
incomeBeforeTax 3086422000.00
minorityInterest -18676000.00
netIncome 2233761000.00
sellingGeneralAdministrative 1137858000.00
sellingAndMarketingExpenses 944051000.00
grossProfit 6900195000.00
ebit 2509219000.00
ebitda 2707474000.00
depreciationAndAmortization 198255000.00
operatingIncome 2509219000.00
otherOperatingExpenses 29248541000.00
interestExpense 4311000.00
taxProvision 390144000.00
interestIncome 221965000.00
netInterestIncome 216259000.00
incomeTaxExpense 903839000.00
totalRevenue 31757760000.00
totalOperatingExpenses 4390976000.00
costOfRevenue 24857565000.00
totalOtherIncomeExpenseNet 577203000.00
netIncomeFromContinuingOps 1877407000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
researchDevelopment 2000894000.00
incomeBeforeTax 3086422000.00
minorityInterest -7998000.00
netIncome 2233761000.00
sellingGeneralAdministrative 1137858000.00
sellingAndMarketingExpenses 944051000.00
grossProfit 6900195000.00
ebit 2509219000.00
ebitda 2707474000.00
depreciationAndAmortization 198255000.00
operatingIncome 2509219000.00
otherOperatingExpenses 29248541000.00
interestExpense 4311000.00
taxProvision 903839000.00
interestIncome 198255000.00
netInterestIncome 193944000.00
incomeTaxExpense 903839000.00
totalRevenue 31757760000.00
totalOperatingExpenses 4390976000.00
costOfRevenue 24857565000.00
totalOtherIncomeExpenseNet 577203000.00
netIncomeFromContinuingOps 2241759000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
incomeBeforeTax 1948121000.00
minorityInterest -364000.00
netIncome 1686500000.00
sellingGeneralAdministrative 3085200000.00
sellingAndMarketingExpenses 572421000.00
grossProfit 4683074000.00
ebit 1137327000.00
ebitda 1313415000.00
depreciationAndAmortization 176088000.00
operatingIncome 1137327000.00
otherOperatingExpenses 20477630000.00
interestExpense 8718000.00
taxProvision 266412000.00
interestIncome 176088000.00
netInterestIncome 167370000.00
incomeTaxExpense 266412000.00
totalRevenue 21614957000.00
totalOperatingExpenses 3545747000.00
costOfRevenue 16931883000.00
totalOtherIncomeExpenseNet 810794000.00
netIncomeFromContinuingOps 1686864000.00
netIncomeApplicableToCommonShares 1686500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol CNY