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Аналитика онлайн » VNET

21Vianet Group, Inc. занимается предоставлением услуг интернет-центров обработки данных, не зависящих от оператора. Он предлагает хостинг и сопутствующие услуги, которые включают услуги управляемого хостинга, услуги межсетевого взаимодействия и дополнительные услуги. Компания была основана Шен Ченом и Цзюнь Чжаном в 1999 году, ее штаб-квартира находится в Пекине, Китай.

General
Code VNET
Type Common Stock
Name VNET Group Inc DRC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001M32Y18
ISIN US90138A1034
LEI 529900672GYJQ3T38I58
PrimaryTicker VNET.US
CUSIP 90138A103
EmployerIdNumber
FiscalYearEnd December
IPODate 2011-04-21
InternationalDomestic International/Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory ADR
IsDelisted Нет
Address Guanjie Building, Beijing, China, 100016
Phone 86 10 8456 2121
WebURL https://ir.vnet.com
FullTimeEmployees 3293
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 427515168
MarketCapitalizationMln 427.5152
EBITDA 1999058048
PEGRatio -5.38
WallStreetTargetPrice 4.37
BookValue 43.14
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.46
EPSEstimateNextQuarter -0.39
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.0359
OperatingMarginTTM 0.0171
ReturnOnAssetsTTM 0.0049
ReturnOnEquityTTM -0.0332
RevenueTTM 7395123200
RevenuePerShareTTM 49.956
QuarterlyRevenueGrowthYOY 0.04
GrossProfitTTM 1358256000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 1.333

Financials / Income Statement / quarterly / net Income

-27.28M
2021-12-31
-27.28M
2022-03-31
-377.2M
2022-06-30
-423.57M
2022-09-30
-56.61M
2022-12-31
-56.61M
2023-03-31
-232.88M
2023-06-30
-50.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

447.7M
2021-12-31
447.7M
2022-03-31
430.63M
2022-06-30
439.03M
2022-09-30
376.84M
2022-12-31
376.84M
2023-03-31
550.19M
2023-06-30
503.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.745B
2021-12-31
1.745B
2022-03-31
1.725B
2022-06-30
1.814B
2022-09-30
1.881B
2022-12-31
1.881B
2023-03-31
1.822B
2023-06-30
1.887B
2023-09-30

Earnings / History / epsActual

-0.42
2022-12-31
0.42
2023-03-31
-1.56
2023-06-30
-2.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 2000
PriceSalesTTM 0.0611
PriceBookMRQ 0.4971
EnterpriseValue 17009806336
EnterpriseValueRevenue 0.327
EnterpriseValueEbitda 1.2651
SharesStats
SharesOutstanding 148960000
SharesFloat 665113834
PercentInsiders 13.294
PercentInstitutions 57.644
Technicals
Beta -0.182
52WeekHigh 6.83
52WeekLow 2.53
50DayMA 3.0424
200DayMA 3.0338
SharesShort 8121344
SharesShortPriorMonth 6283206
ShortRatio 3.3
ShortPercent 0.0547
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol CNY
totalAssets 29920918000.00
intangibleAssets 2015857000.00
otherCurrentAssets 2551843000.00
totalLiab 23042710000.00
totalStockholderEquity 6392274000.00
otherCurrentLiab 2972350000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -8758547000.00
goodWill 1364191000.00
cash 2702523000.00
totalCurrentLiabilities 11217936000.00
currentDeferredRevenue 1701036000.00
netDebt 13963383000.00
shortTermDebt 5779102000.00
shortLongTermDebt 4854937000.00
shortLongTermDebtTotal 16665906000.00
otherStockholderEquity 15063230000.00
totalCurrentAssets 7925894000.00
longTermInvestments 748374000.00
netReceivables 2350719000.00
longTermDebt 6364785000.00
inventory 320809000.00
accountsPayable 765448000.00
accumulatedOtherComprehensiveIncome 87531000.00
nonCurrrentAssetsOther 534234000.00
nonCurrentAssetsTotal 21995024000.00
capitalLeaseObligations 5446184000.00
nonCurrentLiabilitiesOther 87174000.00
nonCurrentLiabilitiesTotal 11824774000.00
liabilitiesAndStockholdersEquity 29920918000.00
cashAndShortTermInvestments 2702523000.00
propertyPlantAndEquipmentGross 17031514000.00
propertyPlantAndEquipmentNet 17031514000.00
netWorkingCapital -3292042000.00
netInvestedCapital 17611996000.00
commonStockSharesOutstanding 148176479.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
totalAssets 28816079000.00
intangibleAssets 2046718000.00
otherCurrentAssets 2542062000.00
totalLiab 21908535000.00
totalStockholderEquity 6432188000.00
otherCurrentLiab 3074681000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -8520454000.00
otherLiab 880758000.00
goodWill 1364191000.00
otherAssets 814691000.00
cash 2362999000.00
totalCurrentLiabilities 11200517000.00
currentDeferredRevenue 1536051000.00
netDebt 13310361000.00
shortTermDebt 5846100000.00
shortLongTermDebt 4966130000.00
shortLongTermDebtTotal 15673360000.00
otherStockholderEquity 14870786000.00
propertyPlantEquipment 16278791000.00
totalCurrentAssets 7556063000.00
longTermInvestments 755625000.00
netTangibleAssets 3021279000.00
shortTermInvestments 144516000.00
netReceivables 2253398000.00
longTermDebt 5473151000.00
inventory 253088000.00
accountsPayable 743685000.00
accumulatedOtherComprehensiveIncome 81796000.00
nonCurrrentAssetsOther 599747000.00
nonCurrentAssetsTotal 21260016000.00
capitalLeaseObligations 5234079000.00
nonCurrentLiabilitiesOther 87174000.00
nonCurrentLiabilitiesTotal 10708018000.00
liabilitiesAndStockholdersEquity 28816079000.00
cashAndShortTermInvestments 2507515000.00
propertyPlantAndEquipmentGross 16278791000.00
propertyPlantAndEquipmentNet 16278791000.00
netWorkingCapital -3644454000.00
netInvestedCapital 16871469000.00
commonStockSharesOutstanding 148117664.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 26948405000.00
intangibleAssets 2073151000.00
otherCurrentAssets 2147500000.00
totalLiab 19966550000.00
totalStockholderEquity 6609612000.00
otherCurrentLiab 2459424000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -8369868000.00
goodWill 1364191000.00
cash 2661321000.00
totalCurrentLiabilities 6332085000.00
currentDeferredRevenue 1256687000.00
netDebt 12103063000.00
shortTermDebt 1902346000.00
shortLongTermDebt 5087707000.00
shortLongTermDebtTotal 14764384000.00
otherStockholderEquity 14890403000.00
totalCurrentAssets 7052276000.00
longTermInvestments 242020000.00
netReceivables 1915782000.00
longTermDebt 5349998000.00
inventory 327673000.00
accountsPayable 713628000.00
accumulatedOtherComprehensiveIncome 89017000.00
nonCurrrentAssetsOther 552072000.00
nonCurrentAssetsTotal 19896129000.00
capitalLeaseObligations 5363514000.00
nonCurrentLiabilitiesOther 87174000.00
nonCurrentLiabilitiesTotal 13634465000.00
liabilitiesAndStockholdersEquity 26948405000.00
cashAndShortTermInvestments 2661321000.00
propertyPlantAndEquipmentGross 16166679000.00
propertyPlantAndEquipmentNet 15468423000.00
netWorkingCapital -2735589000.00
netInvestedCapital 17164064000.00
commonStockSharesOutstanding 148054592.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
totalAssets 26948405000.00
intangibleAssets 2073151000.00
otherCurrentAssets 2147500000.00
totalLiab 19966550000.00
totalStockholderEquity 6609612000.00
otherCurrentLiab 2459424000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -8369868000.00
otherLiab 772426000.00
goodWill 1364191000.00
otherAssets 748170000.00
cash 2661321000.00
totalCurrentLiabilities 6332085000.00
currentDeferredRevenue 1256687000.00
netDebt 12103063000.00
shortTermDebt 1902346000.00
shortLongTermDebt 1021798000.00
shortLongTermDebtTotal 14764384000.00
otherStockholderEquity 14890403000.00
propertyPlantEquipment 15468423000.00
totalCurrentAssets 7052276000.00
longTermInvestments 242194000.00
netTangibleAssets 3172271000.00
netReceivables 1915782000.00
longTermDebt 8909115000.00
inventory 327673000.00
accountsPayable 713628000.00
accumulatedOtherComprehensiveIncome 89017000.00
nonCurrrentAssetsOther 552072000.00
nonCurrentAssetsTotal 19896129000.00
capitalLeaseObligations 4833471000.00
nonCurrentLiabilitiesOther 87174000.00
nonCurrentLiabilitiesTotal 13634465000.00
liabilitiesAndStockholdersEquity 26948405000.00
cashAndShortTermInvestments 2661321000.00
propertyPlantAndEquipmentGross 15468423000.00
propertyPlantAndEquipmentNet 15468423000.00
netWorkingCapital 720191000.00
netInvestedCapital 16540525000.00
commonStockSharesOutstanding 148054592.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
totalAssets 27639949000.00
intangibleAssets 2077542000.00
otherCurrentAssets 1988768000.00
totalLiab 20601175000.00
totalStockholderEquity 6673338000.00
otherCurrentLiab 2761517000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -8304392000.00
otherLiab 710724000.00
goodWill 1339657000.00
otherAssets 1188300000.00
cash 3530705000.00
totalCurrentLiabilities 6028487000.00
currentDeferredRevenue 1302244000.00
netDebt 11648236000.00
shortTermDebt 1316977000.00
shortLongTermDebt 410153000.00
shortLongTermDebtTotal 15178941000.00
otherStockholderEquity 14909265000.00
propertyPlantEquipment 15403791000.00
totalCurrentAssets 7597636000.00
longTermInvestments 33023000.00
netTangibleAssets 3256139000.00
netReceivables 1858295000.00
longTermDebt 9502860000.00
inventory 219868000.00
accountsPayable 647749000.00
accumulatedOtherComprehensiveIncome 68405000.00
nonCurrrentAssetsOther 1081644000.00
nonCurrentAssetsTotal 20042313000.00
capitalLeaseObligations 5265928000.00
nonCurrentLiabilitiesOther 86259000.00
nonCurrentLiabilitiesTotal 14572688000.00
liabilitiesAndStockholdersEquity 27639949000.00
cashAndShortTermInvestments 3530705000.00
propertyPlantAndEquipmentGross 15403791000.00
propertyPlantAndEquipmentNet 15403791000.00
netWorkingCapital 1569149000.00
netInvestedCapital 16586351000.00
commonStockSharesOutstanding 148073888.00
2022-06-30
date 2022-06-30
filing_date 2022-08-30
currency_symbol CNY
totalAssets 25476655000.00
intangibleAssets 1204254000.00
otherCurrentAssets 1916422000.00
totalLiab 18063750000.00
totalStockholderEquity 7048241000.00
otherCurrentLiab 2061398000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -7877958000.00
otherLiab 442608000.00
goodWill 1339657000.00
otherAssets 2171008000.00
cash 3408381000.00
totalCurrentLiabilities 5292618000.00
currentDeferredRevenue 1315869000.00
netDebt 10140460000.00
shortTermDebt 1220317000.00
shortLongTermDebt 415907000.00
shortLongTermDebtTotal 13548841000.00
otherStockholderEquity 14879982000.00
propertyPlantEquipment 13286755000.00
totalCurrentAssets 7445475000.00
longTermInvestments 29506000.00
netTangibleAssets 4504330000.00
netReceivables 1918298000.00
longTermDebt 8953243000.00
inventory 202374000.00
accountsPayable 695034000.00
accumulatedOtherComprehensiveIncome 46157000.00
nonCurrrentAssetsOther 2013289000.00
nonCurrentAssetsTotal 18031180000.00
capitalLeaseObligations 4179691000.00
nonCurrentLiabilitiesOther 80621000.00
nonCurrentLiabilitiesTotal 12771132000.00
liabilitiesAndStockholdersEquity 25476655000.00
cashAndShortTermInvestments 3408381000.00
propertyPlantAndEquipmentNet 13286755000.00
netWorkingCapital 2152857000.00
netInvestedCapital 16417391000.00
commonStockSharesOutstanding 147700770.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 23095039000.00
intangibleAssets 1237570000.00
otherCurrentAssets 2049911000.00
totalLiab 15494038000.00
totalStockholderEquity 7242229000.00
otherCurrentLiab 2350631000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -7590382000.00
otherLiab 444583000.00
goodWill 1339657000.00
otherAssets 2201863000.00
cash 1372481000.00
totalCurrentLiabilities 5179995000.00
currentDeferredRevenue 1099671000.00
netDebt 9749478000.00
shortTermDebt 1236187000.00
shortLongTermDebt 434985000.00
shortLongTermDebtTotal 11121959000.00
otherStockholderEquity 14848532000.00
propertyPlantEquipment 13244854000.00
totalCurrentAssets 5324123000.00
longTermInvestments 85058000.00
netTangibleAssets 4769413000.00
netReceivables 1573964000.00
longTermDebt 8673495000.00
inventory 327767000.00
accountsPayable 493506000.00
accumulatedOtherComprehensiveIncome -15981000.00
nonCurrrentAssetsOther 1965687000.00
nonCurrentAssetsTotal 17770916000.00
capitalLeaseObligations 4244379000.00
nonCurrentLiabilitiesOther 80553000.00
nonCurrentLiabilitiesTotal 10314043000.00
liabilitiesAndStockholdersEquity 23095039000.00
cashAndShortTermInvestments 1372481000.00
propertyPlantAndEquipmentNet 12961757000.00
netWorkingCapital 2103423000.00
netInvestedCapital 16444942000.00
commonStockSharesOutstanding 150303973.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 23095039000.00
intangibleAssets 1237570000.00
otherCurrentAssets 2049911000.00
totalLiab 15494038000.00
totalStockholderEquity 7242229000.00
otherCurrentLiab 2350631000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -7590382000.00
otherLiab 428271000.00
goodWill 1339657000.00
otherAssets 2133689000.00
cash 1372481000.00
totalCurrentLiabilities 5179995000.00
currentDeferredRevenue 1099671000.00
netDebt 9749478000.00
shortTermDebt 1236187000.00
shortLongTermDebt 384158000.00
shortLongTermDebtTotal 11121959000.00
otherStockholderEquity 14848532000.00
propertyPlantEquipment 12961757000.00
totalCurrentAssets 5324123000.00
longTermInvestments 98243000.00
netTangibleAssets 4665002000.00
shortTermInvestments 0.00
netReceivables 1573964000.00
longTermDebt 6481966000.00
inventory 327767000.00
accountsPayable 493506000.00
accumulatedOtherComprehensiveIncome -15981000.00
nonCurrrentAssetsOther 1965687000.00
nonCurrentAssetsTotal 17770916000.00
capitalLeaseObligations 4255835000.00
nonCurrentLiabilitiesOther 77573000.00
nonCurrentLiabilitiesTotal 10314043000.00
liabilitiesAndStockholdersEquity 23095039000.00
cashAndShortTermInvestments 1372481000.00
propertyPlantAndEquipmentNet 12961757000.00
netWorkingCapital 144128000.00
netInvestedCapital 14108353000.00
commonStockSharesOutstanding 150303973.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol CNY
totalAssets 23650519000.00
intangibleAssets 1253096000.00
otherCurrentAssets 2031667000.00
totalLiab 16219784000.00
totalStockholderEquity 7074699000.00
otherCurrentLiab 2049734000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -7565741000.00
otherLiab 435795000.00
goodWill 1322167000.00
otherAssets 2614641000.00
cash 3479069000.00
totalCurrentLiabilities 6794908000.00
currentDeferredRevenue 1058970000.00
netDebt 8706161000.00
shortTermDebt 3196149000.00
shortLongTermDebt 2316178000.00
shortLongTermDebtTotal 12185230000.00
otherStockholderEquity 14626982000.00
propertyPlantEquipment 10912989000.00
totalCurrentAssets 7447654000.00
longTermInvestments 99972000.00
netTangibleAssets 4499436000.00
shortTermInvestments 12971000.00
netReceivables 1599143000.00
longTermDebt 6486333000.00
inventory 324804000.00
accountsPayable 490055000.00
accumulatedOtherComprehensiveIncome 13399000.00
nonCurrrentAssetsOther 2441552000.00
nonCurrentAssetsTotal 16202865000.00
capitalLeaseObligations 3382719000.00
nonCurrentLiabilitiesOther 81256000.00
nonCurrentLiabilitiesTotal 9424876000.00
liabilitiesAndStockholdersEquity 23650519000.00
cashAndShortTermInvestments 3492040000.00
propertyPlantAndEquipmentNet 10912989000.00
netWorkingCapital 652746000.00
netInvestedCapital 15877210000.00
commonStockSharesOutstanding 149607277.00
2021-06-30
date 2021-06-30
filing_date 2021-08-24
currency_symbol CNY
totalAssets 21883985000.00
intangibleAssets 946528000.00
otherCurrentAssets 1819808000.00
totalLiab 14600822000.00
totalStockholderEquity 6935144000.00
otherCurrentLiab 1482471000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -7721978000.00
otherLiab 368663000.00
goodWill 994993000.00
otherAssets 2035443000.00
cash 4603653000.00
totalCurrentLiabilities 5887561000.00
currentDeferredRevenue 1045473000.00
netDebt 6668305000.00
shortTermDebt 2927360000.00
shortLongTermDebt 2166353000.00
shortLongTermDebtTotal 11271958000.00
otherStockholderEquity 14645855000.00
propertyPlantEquipment 9752174000.00
totalCurrentAssets 8039332000.00
longTermInvestments 115515000.00
netTangibleAssets 4993623000.00
shortTermInvestments 12920000.00
netReceivables 1316648000.00
longTermDebt 6326296000.00
inventory 286303000.00
accountsPayable 432257000.00
accumulatedOtherComprehensiveIncome 11208000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 1852036000.00
nonCurrentAssetsTotal 13844653000.00
capitalLeaseObligations 2779309000.00
nonCurrentLiabilitiesOther 71835000.00
nonCurrentLiabilitiesTotal 8713261000.00
liabilitiesAndStockholdersEquity 21883985000.00
cashAndShortTermInvestments 4616573000.00
propertyPlantAndEquipmentGross 9752174000.00
propertyPlantAndEquipmentNet 9752174000.00
netWorkingCapital 2151771000.00
netInvestedCapital 15427793000.00
commonStockSharesOutstanding 150907760.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 19373755000.00
intangibleAssets 915924000.00
otherCurrentAssets 1866184000.00
totalLiab 12476275000.00
totalStockholderEquity 6564934000.00
otherCurrentLiab 1711598000.00
commonStock 56000.00
retainedEarnings -7235113000.00
otherLiab 1125306000.00
goodWill 994993000.00
otherAssets 1838468000.00
cash 2710349000.00
totalCurrentLiabilities 6121960000.00
currentDeferredRevenue 1106913000.00
netDebt 5538393000.00
shortTermDebt 3014062000.00
shortLongTermDebt 2165693000.00
shortLongTermDebtTotal 8248742000.00
otherStockholderEquity 12733596000.00
propertyPlantEquipment 9451541000.00
totalCurrentAssets 6055607000.00
longTermInvestments 139212000.00
netTangibleAssets 6163106000.00
shortTermInvestments 285872000.00
netReceivables 922752000.00
longTermDebt 6904920000.00
inventory 270450000.00
accountsPayable 289387000.00
accumulatedOtherComprehensiveIncome 18927000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 1656638000.00
nonCurrentAssetsTotal 13318148000.00
capitalLeaseObligations 2115594000.00
nonCurrentLiabilitiesOther 68967000.00
nonCurrentLiabilitiesTotal 6354315000.00
liabilitiesAndStockholdersEquity 19373755000.00
cashAndShortTermInvestments 2996221000.00
propertyPlantAndEquipmentGross 9451541000.00
propertyPlantAndEquipmentNet 9429595000.00
netWorkingCapital 4392660000.00
netInvestedCapital 17139729000.00
commonStockSharesOutstanding 133827286.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 19373755000.00
intangibleAssets 915924000.00
otherCurrentAssets 1866184000.00
totalLiab 12476275000.00
totalStockholderEquity 6564934000.00
otherCurrentLiab 1711598000.00
commonStock 56000.00
retainedEarnings -7235113000.00
otherLiab 1119635000.00
goodWill 994993000.00
otherAssets 1842119000.00
cash 2710349000.00
totalCurrentLiabilities 6121960000.00
currentDeferredRevenue 1106913000.00
netDebt 5538393000.00
shortTermDebt 3014062000.00
shortLongTermDebt 2157947000.00
shortLongTermDebtTotal 8248742000.00
otherStockholderEquity 12733596000.00
propertyPlantEquipment 9429595000.00
totalCurrentAssets 6055607000.00
longTermInvestments 135517000.00
netTangibleAssets 3606549000.00
shortTermInvestments 285872000.00
netReceivables 922752000.00
longTermDebt 3901053000.00
inventory 270450000.00
accountsPayable 289387000.00
accumulatedOtherComprehensiveIncome 18927000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1656638000.00
nonCurrentAssetsTotal 13318148000.00
capitalLeaseObligations 2189742000.00
nonCurrentLiabilitiesOther 68696000.00
nonCurrentLiabilitiesTotal 6354315000.00
liabilitiesAndStockholdersEquity 19373755000.00
cashAndShortTermInvestments 2996221000.00
propertyPlantAndEquipmentGross 9429595000.00
propertyPlantAndEquipmentNet 9429595000.00
netWorkingCapital -66353000.00
netInvestedCapital 11576466000.00
commonStockSharesOutstanding 133827286.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 18849985000.00
intangibleAssets 829367000.00
otherCurrentAssets 67172000.00
totalLiab 11149542000.00
totalStockholderEquity 7378722000.00
otherCurrentLiab 1566182000.00
commonStock 55000.00
retainedEarnings -6205303000.00
otherLiab 994405000.00
goodWill 994993000.00
otherAssets 650031000.00
cash 5204689000.00
totalCurrentLiabilities 3487096000.00
currentDeferredRevenue 682048000.00
netDebt 2369492000.00
shortTermDebt 906140000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 7574181000.00
otherStockholderEquity 12440504000.00
propertyPlantEquipment 8422914000.00
totalCurrentAssets 7801454000.00
longTermInvestments 151226000.00
netTangibleAssets 4509531000.00
shortTermInvestments 80444000.00
netReceivables 1771055000.00
longTermDebt 5048606000.00
inventory 678094000.00
accountsPayable 332726000.00
accumulatedOtherComprehensiveIncome 98635000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 502136000.00
nonCurrentAssetsTotal 11048531000.00
capitalLeaseObligations 2442575000.00
nonCurrentLiabilitiesOther 3873000.00
nonCurrentLiabilitiesTotal 7662446000.00
liabilitiesAndStockholdersEquity 18849985000.00
cashAndShortTermInvestments 5285133000.00
propertyPlantAndEquipmentGross 8680314000.00
propertyPlantAndEquipmentNet 8422914000.00
netWorkingCapital 4314358000.00
netInvestedCapital 11465497000.00
commonStockSharesOutstanding 134273335.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 17905058000.00
intangibleAssets 680455000.00
otherCurrentAssets 63035000.00
totalLiab 13369166000.00
totalStockholderEquity 4249384000.00
otherCurrentLiab 1702691000.00
commonStock 46000.00
retainedEarnings -6301594000.00
otherLiab 1043104000.00
goodWill 995200000.00
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cash 4325324000.00
totalCurrentLiabilities 5286654000.00
currentDeferredRevenue 1244062000.00
netDebt 4716583000.00
shortTermDebt 2002499000.00
shortLongTermDebt 1210636000.00
shortLongTermDebtTotal 9041907000.00
otherStockholderEquity 9359891000.00
propertyPlantEquipment 7670908000.00
totalCurrentAssets 7724564000.00
longTermInvestments 162457000.00
netTangibleAssets 1528816000.00
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netReceivables 1718026000.00
longTermDebt 5599028000.00
inventory 1460633000.00
accountsPayable 337402000.00
accumulatedOtherComprehensiveIncome 146128000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 457618000.00
nonCurrentAssetsTotal 10180494000.00
capitalLeaseObligations 2232243000.00
nonCurrentLiabilitiesOther 3729000.00
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liabilitiesAndStockholdersEquity 17905058000.00
cashAndShortTermInvestments 4482870000.00
propertyPlantAndEquipmentGross 7670908000.00
propertyPlantAndEquipmentNet 7670908000.00
netWorkingCapital 2437910000.00
netInvestedCapital 10014135000.00
commonStockSharesOutstanding 110158204.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CNY
totalAssets 14273706000.00
intangibleAssets 643749000.00
otherCurrentAssets 1618149000.00
totalLiab 9042078000.00
totalStockholderEquity 4953073000.00
otherCurrentLiab 1187214000.00
commonStock 46000.00
retainedEarnings -4038390000.00
otherLiab 1002023000.00
goodWill 989530000.00
otherAssets 596341000.00
cash 1808483000.00
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currentDeferredRevenue 1128912000.00
netDebt 3883335000.00
shortTermDebt 1856634000.00
shortLongTermDebt 1197842000.00
shortLongTermDebtTotal 5691818000.00
otherStockholderEquity 8853044000.00
propertyPlantEquipment 6872193000.00
totalCurrentAssets 5228184000.00
longTermInvestments 172919000.00
netTangibleAssets 3203081000.00
shortTermInvestments 363856000.00
netReceivables 958823000.00
longTermDebt 3265509000.00
inventory 478873000.00
accountsPayable 296261000.00
accumulatedOtherComprehensiveIncome 138373000.00
commonStockTotalEquity 46000.00
treasuryStock -349523000.00
nonCurrrentAssetsOther 368043000.00
nonCurrentAssetsTotal 9045522000.00
capitalLeaseObligations 2129876000.00
longTermDebtTotal 4159925000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 4573057000.00
capitalSurpluse 9225788000.00
liabilitiesAndStockholdersEquity 14273706000.00
cashAndShortTermInvestments 2172339000.00
propertyPlantAndEquipmentGross 6872193000.00
propertyPlantAndEquipmentNet 6665181000.00
netWorkingCapital 1485320000.00
netInvestedCapital 9317301000.00
commonStockSharesOutstanding 111753866.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol CNY
totalAssets 14273706000.00
intangibleAssets 643749000.00
otherCurrentAssets 1618149000.00
totalLiab 9042078000.00
totalStockholderEquity 4953073000.00
deferredLongTermLiab 0.00
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commonStock 46000.00
retainedEarnings -4038390000.00
otherLiab 956820000.00
goodWill 989530000.00
otherAssets 577409000.00
cash 1808483000.00
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currentDeferredRevenue 1128912000.00
netDebt 3883335000.00
shortTermDebt 1856634000.00
shortLongTermDebt 1178147000.00
shortLongTermDebtTotal 5691818000.00
otherStockholderEquity 8853044000.00
propertyPlantEquipment 6665181000.00
totalCurrentAssets 5228184000.00
longTermInvestments 169653000.00
netTangibleAssets 3319794000.00
shortTermInvestments 363856000.00
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longTermDebt 2140208000.00
inventory 478873000.00
accountsPayable 296261000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
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treasuryStock -349523000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 368043000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9045522000.00
capitalLeaseObligations 2140961000.00
longTermDebtTotal 3037135000.00
nonCurrentLiabilitiesOther 2443000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9202567000.00
liabilitiesAndStockholdersEquity 14273706000.00
cashAndShortTermInvestments 2172339000.00
propertyPlantAndEquipmentGross 6665181000.00
propertyPlantAndEquipmentNet 6665181000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 111590846.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol CNY
totalAssets 13643414000.00
intangibleAssets 567560000.00
otherCurrentAssets 1549337000.00
totalLiab 8355618000.00
totalStockholderEquity 4914680000.00
deferredLongTermLiab 0.00
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commonStock 46000.00
retainedEarnings -4005343000.00
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goodWill 989530000.00
otherAssets 554344000.00
cash 2092427000.00
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currentDeferredRevenue 1060128000.00
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otherStockholderEquity 8749363000.00
propertyPlantEquipment 5691332000.00
totalCurrentAssets 5645680000.00
longTermInvestments 194968000.00
netTangibleAssets 3357590000.00
shortTermInvestments 356104000.00
netReceivables 1221427000.00
longTermDebt 3103973000.00
inventory 426385000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -337683000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 380576000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7997734000.00
capitalLeaseObligations 1642839000.00
longTermDebtTotal 3819221000.00
nonCurrentLiabilitiesOther 4131000.00
nonCurrentLiabilitiesTotal 5115041000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9087046000.00
liabilitiesAndStockholdersEquity 13643414000.00
cashAndShortTermInvestments 2448531000.00
propertyPlantAndEquipmentGross 5691332000.00
propertyPlantAndEquipmentNet 5691332000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 113189306.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol CNY
totalAssets 12930498000.00
intangibleAssets 575517000.00
otherCurrentAssets 1437382000.00
totalLiab 7624965000.00
totalStockholderEquity 5028740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 658644000.00
commonStock 46000.00
retainedEarnings -3935874000.00
otherLiab 721861000.00
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cash 2864359000.00
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shortTermDebt 385492000.00
shortLongTermDebt 103331000.00
shortLongTermDebtTotal 4911217000.00
otherStockholderEquity 8831113000.00
propertyPlantEquipment 4876881000.00
totalCurrentAssets 5417688000.00
longTermInvestments 506297000.00
netTangibleAssets 3463693000.00
shortTermInvestments 162770000.00
netReceivables 801152000.00
longTermDebt 3137382000.00
inventory 152025000.00
accountsPayable 392572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -337683000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 396260000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7512810000.00
capitalLeaseObligations 1670504000.00
longTermDebtTotal 3828492000.00
nonCurrentLiabilitiesOther 3952000.00
nonCurrentLiabilitiesTotal 5247586000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9168796000.00
liabilitiesAndStockholdersEquity 12930498000.00
cashAndShortTermInvestments 3027129000.00
propertyPlantAndEquipmentGross 4876881000.00
propertyPlantAndEquipmentNet 4876881000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 112967163.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CNY
totalAssets 11946812000.00
intangibleAssets 585950000.00
otherCurrentAssets 1366091000.00
totalLiab 6588710000.00
totalStockholderEquity 5088183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 705135000.00
commonStock 46000.00
retainedEarnings -3832953000.00
otherLiab 723393000.00
goodWill 989530000.00
otherAssets 460191000.00
cash 2177235000.00
totalCurrentLiabilities 2291289000.00
currentDeferredRevenue 815008000.00
netDebt 1790011000.00
shortTermDebt 393218000.00
shortLongTermDebt 105284000.00
shortLongTermDebtTotal 3967246000.00
otherStockholderEquity 8823392000.00
propertyPlantEquipment 4847251000.00
totalCurrentAssets 4502566000.00
longTermInvestments 524575000.00
netTangibleAssets 3512703000.00
shortTermInvestments 168091000.00
netReceivables 661772000.00
longTermDebt 2124256000.00
inventory 129377000.00
accountsPayable 377928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -337683000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 329164000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7444246000.00
capitalLeaseObligations 1737706000.00
longTermDebtTotal 2855882000.00
nonCurrentLiabilitiesOther 6797000.00
nonCurrentLiabilitiesTotal 4297421000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9161075000.00
liabilitiesAndStockholdersEquity 11946812000.00
cashAndShortTermInvestments 2345326000.00
propertyPlantAndEquipmentGross 4847251000.00
propertyPlantAndEquipmentNet 4847251000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 115101427.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol CNY
totalAssets 11150717000.00
intangibleAssets 502806000.00
otherCurrentAssets 1159574000.00
totalLiab 5787533000.00
totalStockholderEquity 5094207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724759000.00
commonStock 46000.00
retainedEarnings -3838032000.00
otherLiab 2090947.24
goodWill 989530000.00
otherAssets 1243539.23
cash 2358556000.00
totalCurrentLiabilities 2191210000.00
currentDeferredRevenue 731964000.00
netDebt 902252000.00
shortTermDebt 344979000.00
shortLongTermDebt 231324.41
shortLongTermDebtTotal 3260808000.00
otherStockholderEquity 8803811000.00
propertyPlantEquipment 12386757.78
totalCurrentAssets 4678109000.00
longTermInvestments 1672535.95
netTangibleAssets 11067433.72
shortTermInvestments 245014000.00
netReceivables 649751000.00
longTermDebt 6605780.01
inventory 1834000.00
accountsPayable 389508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -49092534.71
accumulatedAmortization 0.00
nonCurrrentAssetsOther 245266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6472608000.00
capitalLeaseObligations 0.00
longTermDebtTotal 61627502.47
nonCurrentLiabilitiesOther 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 193210042.18
liabilitiesAndStockholdersEquity 11150717000.00
cashAndShortTermInvestments 2603570000.00
propertyPlantAndEquipmentGross 4031242000.00
propertyPlantAndEquipmentNet 4031242000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 112726845.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol CNY
totalAssets 11355099000.00
intangibleAssets 511294000.00
otherCurrentAssets 1215211000.00
totalLiab 5916101000.00
totalStockholderEquity 5092874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 805616000.00
commonStock 46000.00
retainedEarnings -3721580000.00
otherLiab 94941111.39
goodWill 989530000.00
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cash 2334260000.00
totalCurrentLiabilities 2267891000.00
currentDeferredRevenue 647262000.00
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shortTermDebt 393771000.00
shortLongTermDebt 17064304.33
shortLongTermDebtTotal 3389840000.00
otherStockholderEquity 8681613000.00
propertyPlantEquipment 578771273.42
totalCurrentAssets 4879050000.00
longTermInvestments 101221010.64
netTangibleAssets 522943993.94
shortTermInvestments 227037000.00
netReceivables 704404000.00
longTermDebt 313397341.64
inventory 398138000.00
accountsPayable 421242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 160560000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6476049000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 3648210000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11355099000.00
cashAndShortTermInvestments 2561297000.00
propertyPlantAndEquipmentGross 3975522000.00
propertyPlantAndEquipmentNet 3975522000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 112721169.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol CNY
totalAssets 10075146000.00
intangibleAssets 521662000.00
otherCurrentAssets 1057177000.00
totalLiab 4894127000.00
totalStockholderEquity 5032916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666762000.00
commonStock 46000.00
retainedEarnings -3691375000.00
otherLiab 40174115.18
goodWill 989530000.00
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cash 2150173000.00
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currentDeferredRevenue 521580000.00
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shortLongTermDebt 10853629.27
shortLongTermDebtTotal 3149917000.00
otherStockholderEquity 8666950000.00
propertyPlantEquipment 508723455.31
totalCurrentAssets 4370048000.00
longTermInvestments 75779694.06
netTangibleAssets 528152969.41
shortTermInvestments 218370000.00
netReceivables 658564000.00
longTermDebt 317477354.53
inventory 174000.00
accountsPayable 287987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 167190000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5705098000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3058156000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10075146000.00
cashAndShortTermInvestments 2368543000.00
propertyPlantAndEquipmentGross 3392000000.00
propertyPlantAndEquipmentNet 3392168000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 112510345.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CNY
totalAssets 9908161000.00
intangibleAssets 564786000.00
otherCurrentAssets 933750000.00
totalLiab 4707157000.00
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deferredLongTermLiab 0.00
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commonStock 46000.00
retainedEarnings -3629300000.00
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cash 1949631000.00
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shortLongTermDebtTotal 3039332000.00
otherStockholderEquity 8642724000.00
propertyPlantEquipment 522706313.19
totalCurrentAssets 4245542000.00
longTermInvestments 80356500.28
netTangibleAssets 554718891.81
shortTermInvestments 548890000.00
netReceivables 570067000.00
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inventory 710000.00
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totalPermanentEquity 0.00
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treasuryStock -8571769.76
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liabilitiesAndStockholdersEquity 9908161000.00
cashAndShortTermInvestments 2498521000.00
propertyPlantAndEquipmentGross 3283000000.00
propertyPlantAndEquipmentNet 3319424000.00
commonStockSharesOutstanding 112584313.00
2017-12-31
date 2017-12-31
filing_date 2018-03-20
currency_symbol CNY
totalAssets 9908161000.00
intangibleAssets 564786000.00
otherCurrentAssets 933750000.00
totalLiab 4707157000.00
totalStockholderEquity 5049533000.00
deferredLongTermLiab 32054000.00
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commonStock 46000.00
retainedEarnings -3629300000.00
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cash 1949631000.00
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propertyPlantEquipment 510186000.00
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netReceivables 570067000.00
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inventory 710000.00
accountsPayable 252892000.00
accumulatedOtherComprehensiveIncome 36063000.00
treasuryStock -51901000.00
nonCurrrentAssetsOther 105135000.00
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liabilitiesAndStockholdersEquity 9908161000.00
cashAndShortTermInvestments 2498521000.00
propertyPlantAndEquipmentGross 3319000000.00
propertyPlantAndEquipmentNet 3319424000.00
commonStockSharesOutstanding 112859734.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 11646528000.00
intangibleAssets 583490000.00
otherCurrentAssets 1696904000.00
totalLiab 7274589000.00
totalStockholderEquity 4268709000.00
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commonStock 45000.00
retainedEarnings -4414790000.00
otherLiab 108836000.00
goodWill 989530000.00
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cash 1484936000.00
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shortTermDebt 1853200000.00
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otherStockholderEquity 8628413000.00
propertyPlantEquipment 494740000.00
totalCurrentAssets 6233318000.00
longTermInvestments 411351000.00
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shortTermInvestments 338499000.00
netReceivables 851151000.00
longTermDebt 416167000.00
inventory 111000.00
accountsPayable 291733000.00
accumulatedOtherComprehensiveIncome 55041000.00
treasuryStock -50754000.00
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liabilitiesAndStockholdersEquity 11646528000.00
cashAndShortTermInvestments 1823435000.00
propertyPlantAndEquipmentGross 3292000000.00
propertyPlantAndEquipmentNet 3291656000.00
commonStockSharesOutstanding 111783583.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol CNY
totalAssets 11813058000.00
intangibleAssets 1072032000.00
otherCurrentAssets 930946000.00
totalLiab 5962124000.00
totalStockholderEquity 5800627000.00
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commonStock 45000.00
retainedEarnings -3067745000.00
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cash 757819000.00
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currentDeferredRevenue 620279000.00
netDebt 2042896000.00
shortTermDebt 1999325000.00
shortLongTermDebt 2800715000.00
shortLongTermDebtTotal 2800715000.00
otherStockholderEquity 8741335000.00
propertyPlantEquipment 580629000.00
totalCurrentAssets 4474414000.00
longTermInvestments 341308000.00
netTangibleAssets 2972625000.00
shortTermInvestments 282445000.00
netReceivables 866563000.00
longTermDebt 118211000.00
inventory 4308000.00
accountsPayable 584499000.00
accumulatedOtherComprehensiveIncome 126992000.00
treasuryStock -45712000.00
nonCurrrentAssetsOther 132156000.00
nonCurrentAssetsTotal 7338644000.00
nonCurrentLiabilitiesTotal 1881739000.00
liabilitiesAndStockholdersEquity 11813058000.00
cashAndShortTermInvestments 757819000.00
propertyPlantAndEquipmentGross 3936000000.00
propertyPlantAndEquipmentNet 3936256000.00
commonStockSharesOutstanding 111755744.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol CNY
totalAssets 12421524000.00
intangibleAssets 1144987000.00
otherCurrentAssets 777131000.00
totalLiab 6270507000.00
totalStockholderEquity 6125215000.00
otherCurrentLiab 931743000.00
commonStock 45000.00
retainedEarnings -3052433000.00
otherLiab 16348000.00
goodWill 1755970000.00
otherAssets 492578000.00
cash 1297418000.00
totalCurrentLiabilities 4373857000.00
currentDeferredRevenue 526527000.00
netDebt 1893444000.00
shortTermDebt 2386018000.00
shortLongTermDebt 3174466000.00
shortLongTermDebtTotal 3190862000.00
otherStockholderEquity 8811289000.00
propertyPlantEquipment 551465000.00
totalCurrentAssets 5201923000.00
longTermInvestments 301296000.00
netTangibleAssets 3092845000.00
shortTermInvestments 277946000.00
netReceivables 838074000.00
longTermDebt 118267000.00
inventory 4431000.00
accountsPayable 529569000.00
accumulatedOtherComprehensiveIncome 182912000.00
treasuryStock -39368000.00
nonCurrrentAssetsOther 180846000.00
nonCurrentAssetsTotal 7219601000.00
nonCurrentLiabilitiesTotal 1896650000.00
liabilitiesAndStockholdersEquity 12421524000.00
cashAndShortTermInvestments 1575364000.00
propertyPlantAndEquipmentGross 3796000000.00
propertyPlantAndEquipmentNet 3781613000.00
commonStockSharesOutstanding 113535059.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol CNY
totalAssets 12421524000.00
intangibleAssets 1144987000.00
otherCurrentAssets 777131000.00
totalLiab 6270507000.00
totalStockholderEquity 6125215000.00
deferredLongTermLiab 52251000.00
otherCurrentLiab 931743000.00
commonStock 45000.00
retainedEarnings -3052433000.00
otherLiab 16866000.00
goodWill 1755970000.00
otherAssets 495172000.00
cash 1297418000.00
totalCurrentLiabilities 4373857000.00
currentDeferredRevenue 526527000.00
netDebt 1893444000.00
shortTermDebt 2386018000.00
shortLongTermDebt 458619000.00
shortLongTermDebtTotal 3190862000.00
otherStockholderEquity 8811289000.00
propertyPlantEquipment 544667000.00
totalCurrentAssets 5201923000.00
longTermInvestments 298871000.00
netTangibleAssets 3224258000.00
shortTermInvestments 277946000.00
netReceivables 838074000.00
longTermDebt 115923000.00
inventory 4431000.00
accountsPayable 529569000.00
accumulatedOtherComprehensiveIncome 182912000.00
treasuryStock -29462000.00
nonCurrrentAssetsOther 180846000.00
nonCurrentAssetsTotal 7219601000.00
nonCurrentLiabilitiesTotal 1896650000.00
liabilitiesAndStockholdersEquity 12421524000.00
cashAndShortTermInvestments 1575364000.00
propertyPlantAndEquipmentGross 3782000000.00
propertyPlantAndEquipmentNet 3781613000.00
commonStockSharesOutstanding 113108169.00
2016-09-30
date 2016-09-30
filing_date 2016-11-30
currency_symbol CNY
totalAssets 12957002000.00
intangibleAssets 1331071000.00
otherCurrentAssets 829465000.00
totalLiab 6415068000.00
totalStockholderEquity 6520748000.00
otherCurrentLiab 961776000.00
commonStock 45000.00
retainedEarnings -2607729000.00
otherLiab 18394000.00
goodWill 1755970000.00
otherAssets 544054000.00
cash 1662482000.00
totalCurrentLiabilities 4486904000.00
currentDeferredRevenue 513053000.00
netDebt 1587251000.00
shortTermDebt 2462361000.00
shortLongTermDebt 3249733000.00
shortLongTermDebtTotal 3249733000.00
otherStockholderEquity 9045215000.00
propertyPlantEquipment 594311000.00
totalCurrentAssets 5365812000.00
longTermInvestments 264910000.00
shortTermInvestments 14844000.00
netReceivables 918189000.00
longTermDebt 118073000.00
inventory 6048000.00
accountsPayable 549714000.00
accumulatedOtherComprehensiveIncome 83217000.00
treasuryStock -26316000.00
nonCurrrentAssetsOther 218487000.00
nonCurrentAssetsTotal 7591190000.00
nonCurrentLiabilitiesTotal 1928164000.00
liabilitiesAndStockholdersEquity 12957002000.00
cashAndShortTermInvestments 1677326000.00
propertyPlantAndEquipmentGross 3963000000.00
propertyPlantAndEquipmentNet 3963167000.00
commonStockSharesOutstanding 113691078.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol CNY
totalAssets 12997367000.00
intangibleAssets 1273226000.00
otherCurrentAssets 818449000.00
totalLiab 6385260000.00
totalStockholderEquity 6591532000.00
otherCurrentLiab 873404000.00
commonStock 45000.00
retainedEarnings -2473760000.00
otherLiab 18375000.00
goodWill 1755970000.00
otherAssets 542168000.00
cash 3555069000.00
totalCurrentLiabilities 4419808000.00
currentDeferredRevenue 508852000.00
netDebt -318266000.00
shortTermDebt 2465235000.00
shortLongTermDebt 3237000000.00
shortLongTermDebtTotal 3236803000.00
otherStockholderEquity 8999129000.00
propertyPlantEquipment 580938000.00
totalCurrentAssets 5533316000.00
longTermInvestments 268000000.00
shortTermInvestments 14810000.00
netReceivables 901025000.00
longTermDebt 116097000.00
inventory 8262000.00
accountsPayable 572317000.00
accumulatedOtherComprehensiveIncome 66118000.00
treasuryStock -24440000.00
nonCurrrentAssetsOther 248870000.00
nonCurrentAssetsTotal 7464051000.00
nonCurrentLiabilitiesTotal 1965452000.00
liabilitiesAndStockholdersEquity 12997367000.00
cashAndShortTermInvestments 3569879000.00
propertyPlantAndEquipmentGross 3861000000.00
propertyPlantAndEquipmentNet 3860863000.00
commonStockSharesOutstanding 96436167.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol CNY
totalAssets 10863910000.00
intangibleAssets 1338848000.00
otherCurrentAssets 652630000.00
totalLiab 6829535000.00
totalStockholderEquity 4014962000.00
otherCurrentLiab 1085504000.00
commonStock 34000.00
retainedEarnings -2233985000.00
otherLiab 22143000.00
goodWill 1755970000.00
otherAssets 559808000.00
cash 1685054000.00
totalCurrentLiabilities 2821904000.00
currentDeferredRevenue 534237000.00
netDebt 1716978000.00
shortTermDebt 719541000.00
shortLongTermDebt 3135000000.00
shortLongTermDebtTotal 3402032000.00
otherStockholderEquity 6209975000.00
propertyPlantEquipment 571852000.00
totalCurrentAssets 3481708000.00
longTermInvestments 200000000.00
shortTermInvestments 104897000.00
netReceivables 799245000.00
longTermDebt 418008000.00
inventory 13539000.00
accountsPayable 482622000.00
accumulatedOtherComprehensiveIncome 38938000.00
treasuryStock -25190000.00
nonCurrrentAssetsOther 388506000.00
nonCurrentAssetsTotal 7382202000.00
nonCurrentLiabilitiesTotal 4007631000.00
liabilitiesAndStockholdersEquity 10863910000.00
cashAndShortTermInvestments 1789951000.00
propertyPlantAndEquipmentGross 3687000000.00
propertyPlantAndEquipmentNet 3653071000.00
commonStockSharesOutstanding 87227757.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol CNY
totalAssets 10863910000.00
intangibleAssets 1338848000.00
otherCurrentAssets 652630000.00
totalLiab 6829535000.00
totalStockholderEquity 4014962000.00
deferredLongTermLiab 60527000.00
otherCurrentLiab 1085504000.00
commonStock 34000.00
retainedEarnings -2233985000.00
otherLiab 21874000.00
goodWill 1755970000.00
otherAssets 575678000.00
cash 1685054000.00
totalCurrentLiabilities 2821904000.00
currentDeferredRevenue 534237000.00
netDebt 1716978000.00
shortTermDebt 719541000.00
shortLongTermDebt 302168000.00
shortLongTermDebtTotal 3402032000.00
otherStockholderEquity 6209975000.00
propertyPlantEquipment 563937000.00
totalCurrentAssets 3481708000.00
longTermInvestments 201504000.00
netTangibleAssets 920144000.00
shortTermInvestments 104897000.00
netReceivables 799245000.00
longTermDebt 414105000.00
inventory 13539000.00
accountsPayable 482622000.00
accumulatedOtherComprehensiveIncome 38938000.00
treasuryStock -29816000.00
nonCurrrentAssetsOther 388506000.00
nonCurrentAssetsTotal 7382202000.00
nonCurrentLiabilitiesTotal 4007631000.00
liabilitiesAndStockholdersEquity 10863910000.00
cashAndShortTermInvestments 1789951000.00
propertyPlantAndEquipmentGross 3653000000.00
propertyPlantAndEquipmentNet 3653071000.00
commonStockSharesOutstanding 87506931.00
2015-09-30
date 2015-09-30
filing_date 2015-11-27
currency_symbol CNY
totalAssets 10687451000.00
intangibleAssets 1374677000.00
otherCurrentAssets 574278000.00
totalLiab 6581093000.00
totalStockholderEquity 4087448000.00
otherCurrentLiab 1063474000.00
commonStock 34000.00
retainedEarnings -2106656000.00
otherLiab 21226000.00
goodWill 1755970000.00
otherAssets 575787000.00
cash 1399465000.00
totalCurrentLiabilities 2675370000.00
currentDeferredRevenue 516252000.00
netDebt 1851386000.00
shortTermDebt 648416000.00
shortLongTermDebtTotal 3250851000.00
otherStockholderEquity 6184977000.00
propertyPlantEquipment 553719000.00
totalCurrentAssets 3508760000.00
shortTermInvestments 482545000.00
netReceivables 870490000.00
longTermDebt 409471000.00
inventory 8806000.00
accountsPayable 447228000.00
accumulatedOtherComprehensiveIncome 9093000.00
treasuryStock -30389000.00
nonCurrrentAssetsOther 318653000.00
nonCurrentAssetsTotal 7178691000.00
nonCurrentLiabilitiesTotal 3905723000.00
liabilitiesAndStockholdersEquity 10687451000.00
cashAndShortTermInvestments 1882010000.00
propertyPlantAndEquipmentGross 3519000000.00
propertyPlantAndEquipmentNet 3519219000.00
commonStockSharesOutstanding 86896019.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol CNY
totalAssets 11596028000.00
intangibleAssets 1405013000.00
otherCurrentAssets 520097000.00
totalLiab 7493967000.00
totalStockholderEquity 4083661000.00
otherCurrentLiab 1192635000.00
commonStock 34000.00
retainedEarnings -2042693000.00
otherLiab 21847000.00
goodWill 1755970000.00
otherAssets 593500000.00
cash 1441635000.00
totalCurrentLiabilities 3580483000.00
currentDeferredRevenue 466875000.00
netDebt 2674434000.00
shortTermDebt 1510021000.00
shortLongTermDebtTotal 4116069000.00
otherStockholderEquity 6133192000.00
propertyPlantEquipment 565420000.00
totalCurrentAssets 4410724000.00
shortTermInvestments 1469620000.00
netReceivables 831309000.00
longTermDebt 420331000.00
inventory 12103000.00
accountsPayable 410952000.00
accumulatedOtherComprehensiveIncome -6872000.00
treasuryStock -34462000.00
nonCurrrentAssetsOther 312541000.00
nonCurrentAssetsTotal 7185304000.00
nonCurrentLiabilitiesTotal 3913484000.00
liabilitiesAndStockholdersEquity 11596028000.00
cashAndShortTermInvestments 2911255000.00
propertyPlantAndEquipmentGross 3506000000.00
propertyPlantAndEquipmentNet 3505606000.00
commonStockSharesOutstanding 81641254.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CNY
totalAssets 9640181000.00
intangibleAssets 1404453000.00
otherCurrentAssets 309441000.00
totalLiab 7442062000.00
totalStockholderEquity 2174086000.00
otherCurrentLiab 992842000.00
commonStock 26000.00
retainedEarnings -1794975000.00
otherLiab 64523000.00
goodWill 1755970000.00
otherAssets 605286000.00
cash 644415000.00
totalCurrentLiabilities 3017953000.00
currentDeferredRevenue 451270000.00
netDebt 3396998000.00
shortTermDebt 1203997000.00
shortLongTermDebtTotal 4041413000.00
otherStockholderEquity 4011364000.00
propertyPlantEquipment 513170000.00
totalCurrentAssets 2866620000.00
shortTermInvestments 911242000.00
netReceivables 794812000.00
longTermDebt 420520000.00
inventory 10059000.00
accountsPayable 369844000.00
accumulatedOtherComprehensiveIncome -13491000.00
treasuryStock -34468000.00
nonCurrrentAssetsOther 341376000.00
nonCurrentAssetsTotal 6773561000.00
nonCurrentLiabilitiesTotal 4424109000.00
liabilitiesAndStockholdersEquity 9640181000.00
cashAndShortTermInvestments 1555657000.00
propertyPlantAndEquipmentGross 3181000000.00
propertyPlantAndEquipmentNet 3102882000.00
commonStockSharesOutstanding 66671862.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol CNY
totalAssets 9640181000.00
intangibleAssets 1404453000.00
otherCurrentAssets 309441000.00
totalLiab 7442062000.00
totalStockholderEquity 2174086000.00
deferredLongTermLiab 66378000.00
otherCurrentLiab 992842000.00
commonStock 26000.00
retainedEarnings -1794975000.00
otherLiab 64895000.00
goodWill 1755970000.00
otherAssets 602272000.00
cash 644415000.00
totalCurrentLiabilities 3017953000.00
currentDeferredRevenue 451270000.00
netDebt 3396998000.00
shortTermDebt 1203997000.00
shortLongTermDebt 955647000.00
shortLongTermDebtTotal 4041413000.00
otherStockholderEquity 4011364000.00
propertyPlantEquipment 489429000.00
totalCurrentAssets 2866620000.00
longTermInvestments 126307000.00
netTangibleAssets -1023674000.00
shortTermInvestments 911242000.00
netReceivables 794812000.00
longTermDebt 457309000.00
inventory 10059000.00
accountsPayable 369844000.00
accumulatedOtherComprehensiveIncome -13491000.00
treasuryStock -34437000.00
nonCurrrentAssetsOther 341376000.00
nonCurrentAssetsTotal 6773561000.00
nonCurrentLiabilitiesTotal 4424109000.00
liabilitiesAndStockholdersEquity 9640181000.00
cashAndShortTermInvestments 1555657000.00
propertyPlantAndEquipmentGross 3037000000.00
propertyPlantAndEquipmentNet 3102882000.00
commonStockSharesOutstanding 72062010.00
2014-09-30
date 2014-09-30
filing_date 2014-11-28
currency_symbol CNY
totalAssets 10138084000.00
intangibleAssets 1440094000.00
otherCurrentAssets 359604000.00
totalLiab 7840053000.00
totalStockholderEquity 2280354000.00
otherCurrentLiab 1530340000.00
commonStock 26000.00
retainedEarnings -1604087000.00
otherLiab 47859000.00
goodWill 1803316000.00
otherAssets 608872000.00
cash 1250129000.00
totalCurrentLiabilities 3644584000.00
currentDeferredRevenue 514721000.00
netDebt 2659550000.00
shortTermDebt 1231635000.00
shortLongTermDebtTotal 3909679000.00
otherStockholderEquity 3918886000.00
propertyPlantEquipment 468092000.00
totalCurrentAssets 3527670000.00
shortTermInvestments 967530000.00
netReceivables 804723000.00
longTermDebt 436306000.00
inventory 8377000.00
accountsPayable 367888000.00
accumulatedOtherComprehensiveIncome -34471000.00
treasuryStock -34810000.00
nonCurrrentAssetsOther 320378000.00
nonCurrentAssetsTotal 6610414000.00
nonCurrentLiabilitiesTotal 4195469000.00
liabilitiesAndStockholdersEquity 10138084000.00
cashAndShortTermInvestments 2217659000.00
propertyPlantAndEquipmentGross 2873000000.00
propertyPlantAndEquipmentNet 2873154000.00
commonStockSharesOutstanding 69766945.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 9803058000.00
intangibleAssets 1093035000.00
otherCurrentAssets 320813000.00
totalLiab 7371932000.00
totalStockholderEquity 2414096000.00
otherCurrentLiab 1462229000.00
commonStock 26000.00
retainedEarnings -1643405000.00
otherLiab 15973000.00
goodWill 1179799000.00
otherAssets 442835000.00
cash 2138589000.00
totalCurrentLiabilities 2618183000.00
currentDeferredRevenue 463869000.00
netDebt 1790761000.00
shortTermDebt 385629000.00
shortLongTermDebtTotal 3929350000.00
otherStockholderEquity 4092871000.00
propertyPlantEquipment 396803000.00
totalCurrentAssets 4594277000.00
shortTermInvestments 1103634000.00
netReceivables 878999000.00
longTermDebt 571237000.00
inventory 7952000.00
accountsPayable 306456000.00
accumulatedOtherComprehensiveIncome -35396000.00
nonCurrrentAssetsOther 311223000.00
nonCurrentAssetsTotal 5208781000.00
nonCurrentLiabilitiesTotal 4753749000.00
liabilitiesAndStockholdersEquity 9803058000.00
cashAndShortTermInvestments 3242223000.00
propertyPlantAndEquipmentGross 2462000000.00
propertyPlantAndEquipmentNet 2461610000.00
commonStockSharesOutstanding 66815821.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol CNY
totalAssets 6131562000.00
intangibleAssets 336889000.00
otherCurrentAssets 27716000.00
totalLiab 3656261000.00
totalStockholderEquity 2459052000.00
otherCurrentLiab 454711000.00
commonStock 26000.00
retainedEarnings -1429410000.00
otherLiab 11427000.00
goodWill 410500000.00
otherAssets 205153000.00
cash 1458856000.00
totalCurrentLiabilities 1061358000.00
currentDeferredRevenue 33104000.00
netDebt 1227854000.00
shortTermDebt 385326000.00
shortLongTermDebtTotal 2686710000.00
otherStockholderEquity 3935847000.00
propertyPlantEquipment 244263000.00
totalCurrentAssets 3604304000.00
shortTermInvestments 1101826000.00
netReceivables 792659000.00
longTermDebt 371528000.00
inventory 223247000.00
accountsPayable 188217000.00
accumulatedOtherComprehensiveIncome -47411000.00
nonCurrrentAssetsOther 256816000.00
nonCurrentAssetsTotal 2527258000.00
nonCurrentLiabilitiesTotal 2594903000.00
liabilitiesAndStockholdersEquity 6131562000.00
cashAndShortTermInvestments 2560682000.00
propertyPlantAndEquipmentGross 1518000000.00
propertyPlantAndEquipmentNet 1402177000.00
commonStockSharesOutstanding 65438110.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 6131562000.00
intangibleAssets 336889000.00
otherCurrentAssets 27716000.00
totalLiab 3656261000.00
totalStockholderEquity 2459052000.00
deferredLongTermLiab 25189000.00
otherCurrentLiab 454711000.00
commonStock 26000.00
retainedEarnings -1429410000.00
otherLiab 35504000.00
goodWill 410500000.00
otherAssets 185850000.00
cash 1458856000.00
totalCurrentLiabilities 1061358000.00
currentDeferredRevenue 33104000.00
netDebt 1227854000.00
shortTermDebt 385326000.00
shortLongTermDebt 2686710000.00
shortLongTermDebtTotal 2686710000.00
otherStockholderEquity 3935847000.00
propertyPlantEquipment 231623000.00
totalCurrentAssets 3604304000.00
longTermInvestments 106727000.00
netTangibleAssets 1711663000.00
shortTermInvestments 1101826000.00
netReceivables 792659000.00
longTermDebt 380161000.00
inventory 223247000.00
accountsPayable 188217000.00
accumulatedOtherComprehensiveIncome -47411000.00
treasuryStock -1473000.00
nonCurrrentAssetsOther 256816000.00
nonCurrentAssetsTotal 2527258000.00
nonCurrentLiabilitiesTotal 2594903000.00
liabilitiesAndStockholdersEquity 6131562000.00
cashAndShortTermInvestments 2560682000.00
propertyPlantAndEquipmentGross 1402000000.00
propertyPlantAndEquipmentNet 1402177000.00
commonStockSharesOutstanding 66621355.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol CNY
totalAssets 5562509000.00
intangibleAssets 350495000.00
otherCurrentAssets 125396000.00
totalLiab 3691470000.00
totalStockholderEquity 1855178000.00
otherCurrentLiab 542237000.00
commonStock 24000.00
retainedEarnings -1415796000.00
otherLiab 33609000.00
goodWill 413500000.00
otherAssets 174258000.00
cash 1381228000.00
totalCurrentLiabilities 1148233000.00
currentDeferredRevenue 25097000.00
netDebt 1260912000.00
shortTermDebt 385475000.00
shortLongTermDebtTotal 2642140000.00
otherStockholderEquity 3321709000.00
propertyPlantEquipment 211501000.00
totalCurrentAssets 3201662000.00
shortTermInvestments 840000000.00
netReceivables 609636000.00
longTermDebt 368736000.00
inventory 245402000.00
accountsPayable 195424000.00
accumulatedOtherComprehensiveIncome -50759000.00
treasuryStock -6720000.00
nonCurrrentAssetsOther 233018000.00
nonCurrentAssetsTotal 2360847000.00
nonCurrentLiabilitiesTotal 2543237000.00
liabilitiesAndStockholdersEquity 5562509000.00
cashAndShortTermInvestments 2221228000.00
propertyPlantAndEquipmentGross 1294000000.00
propertyPlantAndEquipmentNet 1294386000.00
commonStockSharesOutstanding 62318367.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalAssets 4510255000.00
intangibleAssets 354052000.00
otherCurrentAssets 102884000.00
totalLiab 2628187000.00
totalStockholderEquity 1863078000.00
otherCurrentLiab 485374000.00
commonStock 23000.00
retainedEarnings -1402587000.00
otherLiab 15287000.00
goodWill 413500000.00
otherAssets 174147000.00
cash 1089189000.00
totalCurrentLiabilities 1080102000.00
currentDeferredRevenue 20449000.00
netDebt 717444000.00
shortTermDebt 412748000.00
shortLongTermDebtTotal 1806633000.00
otherStockholderEquity 3312643000.00
propertyPlantEquipment 185956000.00
totalCurrentAssets 2300159000.00
shortTermInvestments 400000000.00
netReceivables 498959000.00
longTermDebt 227114000.00
inventory 209127000.00
accountsPayable 161531000.00
accumulatedOtherComprehensiveIncome -47001000.00
nonCurrrentAssetsOther 231976000.00
nonCurrentAssetsTotal 2210096000.00
nonCurrentLiabilitiesTotal 1548085000.00
liabilitiesAndStockholdersEquity 4510255000.00
cashAndShortTermInvestments 1489189000.00
propertyPlantAndEquipmentGross 1141000000.00
propertyPlantAndEquipmentNet 1141289000.00
commonStockSharesOutstanding 61273932.00
2013-03-31
date 2013-03-31
filing_date 2013-04-19
currency_symbol CNY
totalAssets 2976919000.00
intangibleAssets 303909000.00
otherCurrentAssets 95756000.00
totalLiab 1087614000.00
totalStockholderEquity 1870803000.00
otherCurrentLiab 296041000.00
commonStock 23000.00
retainedEarnings -1371877000.00
otherLiab 22490000.00
goodWill 296688000.00
otherAssets 158091000.00
cash 432254000.00
totalCurrentLiabilities 810147000.00
currentDeferredRevenue 22976000.00
netDebt 64657000.00
shortTermDebt 381559000.00
shortLongTermDebtTotal 496911000.00
otherStockholderEquity 3274153000.00
propertyPlantEquipment 183049000.00
totalCurrentAssets 1263157000.00
shortTermInvestments 222701000.00
netReceivables 312095000.00
longTermDebt 221435000.00
inventory 200351000.00
accountsPayable 109571000.00
accumulatedOtherComprehensiveIncome -31496000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 221628000.00
nonCurrentAssetsTotal 1713762000.00
nonCurrentLiabilitiesTotal 277467000.00
liabilitiesAndStockholdersEquity 2976919000.00
cashAndShortTermInvestments 654955000.00
propertyPlantAndEquipmentGross 1137000000.00
propertyPlantAndEquipmentNet 822707000.00
commonStockSharesOutstanding 60674650.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol CNY
totalAssets 2976919000.00
intangibleAssets 303909000.00
otherCurrentAssets 95756000.00
totalLiab 1087614000.00
totalStockholderEquity 1870803000.00
otherCurrentLiab 296041000.00
commonStock 23000.00
retainedEarnings -1371877000.00
otherLiab 18851000.00
goodWill 296688000.00
otherAssets 143023000.00
cash 432254000.00
totalCurrentLiabilities 810147000.00
currentDeferredRevenue 22976000.00
netDebt 64657000.00
shortTermDebt 381559000.00
shortLongTermDebtTotal 496911000.00
otherStockholderEquity 3274153000.00
propertyPlantEquipment 132054000.00
totalCurrentAssets 1263157000.00
shortTermInvestments 222701000.00
netReceivables 312095000.00
longTermDebt 18515000.00
inventory 200351000.00
accountsPayable 109571000.00
accumulatedOtherComprehensiveIncome -31496000.00
treasuryStock -3323000.00
nonCurrrentAssetsOther 221628000.00
nonCurrentAssetsTotal 1713762000.00
nonCurrentLiabilitiesTotal 277467000.00
liabilitiesAndStockholdersEquity 2976919000.00
cashAndShortTermInvestments 654955000.00
propertyPlantAndEquipmentGross 823000000.00
propertyPlantAndEquipmentNet 822707000.00
commonStockSharesOutstanding 60674650.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CNY
totalAssets 2968248000.00
intangibleAssets 284796000.00
otherCurrentAssets 270198000.00
totalLiab 1230254000.00
totalStockholderEquity 1719889000.00
otherCurrentLiab 427704000.00
commonStock 23000.00
retainedEarnings -1388743000.00
otherLiab 27988000.00
goodWill 296688000.00
otherAssets 140318000.00
cash 446701000.00
totalCurrentLiabilities 878948000.00
currentDeferredRevenue 34054000.00
netDebt -39712000.00
shortTermDebt 275384000.00
shortLongTermDebtTotal 406989000.00
otherStockholderEquity 3156193000.00
propertyPlantEquipment 125814000.00
totalCurrentAssets 1295660000.00
shortTermInvestments 267434000.00
netReceivables 311327000.00
longTermDebt 20941000.00
accountsPayable 141806000.00
accumulatedOtherComprehensiveIncome -47584000.00
treasuryStock -4244000.00
nonCurrrentAssetsOther 219732000.00
nonCurrentAssetsTotal 1672588000.00
nonCurrentLiabilitiesTotal 351306000.00
liabilitiesAndStockholdersEquity 2968248000.00
cashAndShortTermInvestments 714135000.00
propertyPlantAndEquipmentGross 791000000.00
propertyPlantAndEquipmentNet 790714000.00
commonStockSharesOutstanding 58788290.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
totalAssets 2682875000.00
intangibleAssets 266891000.00
otherCurrentAssets 121247000.00
totalLiab 983624000.00
totalStockholderEquity 1681509000.00
otherCurrentLiab 384005000.00
commonStock 23000.00
retainedEarnings -1400594000.00
otherLiab 21170000.00
goodWill 217436000.00
otherAssets 99761000.00
cash 626190000.00
totalCurrentLiabilities 654873000.00
currentDeferredRevenue 23860000.00
netDebt -308241000.00
shortTermDebt 160240000.00
shortLongTermDebtTotal 317949000.00
otherStockholderEquity 3132338000.00
propertyPlantEquipment 102783000.00
totalCurrentAssets 1396112000.00
shortTermInvestments 353333000.00
netReceivables 295342000.00
longTermDebt 24824000.00
accountsPayable 86768000.00
accumulatedOtherComprehensiveIncome -50258000.00
treasuryStock -4199000.00
nonCurrrentAssetsOther 122283000.00
nonCurrentAssetsTotal 1286763000.00
nonCurrentLiabilitiesTotal 328751000.00
liabilitiesAndStockholdersEquity 2682875000.00
cashAndShortTermInvestments 979523000.00
propertyPlantAndEquipmentGross 653000000.00
propertyPlantAndEquipmentNet 652983000.00
commonStockSharesOutstanding 56458153.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol CNY
totalAssets 2402952000.00
intangibleAssets 159439000.00
otherCurrentAssets 57025000.00
totalLiab 733228000.00
totalStockholderEquity 1652554000.00
otherCurrentLiab 23238000.00
commonStock 23000.00
retainedEarnings -1402330000.00
otherLiab 31856000.00
goodWill 217436000.00
otherAssets 102232000.00
cash 410389000.00
totalCurrentLiabilities 462537000.00
currentDeferredRevenue 226578000.00
netDebt -205903000.00
shortTermDebt 130590000.00
shortLongTermDebtTotal 204486000.00
otherStockholderEquity 3109640000.00
propertyPlantEquipment 90552000.00
totalCurrentAssets 1551221000.00
shortTermInvestments 894540000.00
netReceivables 189267000.00
longTermDebt 11156000.00
accountsPayable 82131000.00
accumulatedOtherComprehensiveIncome -54779000.00
treasuryStock -26680000.00
nonCurrrentAssetsOther 121595000.00
nonCurrentAssetsTotal 851731000.00
nonCurrentLiabilitiesTotal 270691000.00
liabilitiesAndStockholdersEquity 2402952000.00
cashAndShortTermInvestments 1304929000.00
propertyPlantAndEquipmentGross 570000000.00
propertyPlantAndEquipmentNet 453883000.00
commonStockSharesOutstanding 55606037.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol CNY
totalAssets 2402952000.00
intangibleAssets 159439000.00
otherCurrentAssets 57025000.00
totalLiab 733228000.00
totalStockholderEquity 1652554000.00
otherCurrentLiab 23238000.00
commonStock 23000.00
retainedEarnings -1402330000.00
otherLiab 24963000.00
goodWill 217436000.00
otherAssets 63212000.00
cash 410389000.00
totalCurrentLiabilities 462537000.00
currentDeferredRevenue 226578000.00
netDebt -205903000.00
shortTermDebt 130590000.00
shortLongTermDebtTotal 204486000.00
otherStockholderEquity 3109640000.00
propertyPlantEquipment 72115000.00
totalCurrentAssets 1551221000.00
shortTermInvestments 894540000.00
netReceivables 189267000.00
longTermDebt 11741000.00
accountsPayable 82131000.00
accumulatedOtherComprehensiveIncome -54779000.00
treasuryStock -26695000.00
nonCurrrentAssetsOther -26200000.00
nonCurrentAssetsTotal 851731000.00
nonCurrentLiabilitiesTotal 270691000.00
liabilitiesAndStockholdersEquity 2402952000.00
cashAndShortTermInvestments 1304929000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 453883000.00
commonStockSharesOutstanding 58873538.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 2429322000.00
intangibleAssets 135110000.00
otherCurrentAssets 55909000.00
totalLiab 583855000.00
totalStockholderEquity 1706187000.00
otherCurrentLiab 161059000.00
commonStock 23000.00
retainedEarnings -1419430000.00
otherLiab 24971000.00
goodWill 170171000.00
otherAssets 51401000.00
cash 1556952000.00
totalCurrentLiabilities 346147000.00
currentDeferredRevenue 19842000.00
netDebt -1404815000.00
shortTermDebt 106536000.00
shortLongTermDebtTotal 152137000.00
otherStockholderEquity 3169219000.00
propertyPlantEquipment 54171000.00
totalCurrentAssets 1755983000.00
shortTermInvestments 718000.00
netReceivables 143122000.00
longTermDebt 7150000.00
accountsPayable 58710000.00
accumulatedOtherComprehensiveIncome -43625000.00
treasuryStock -4434000.00
nonCurrrentAssetsOther -19200000.00
nonCurrentAssetsTotal 673339000.00
nonCurrentLiabilitiesTotal 237708000.00
liabilitiesAndStockholdersEquity 2429322000.00
cashAndShortTermInvestments 1556952000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 345508000.00
commonStockSharesOutstanding 59014270.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 2384307000.00
intangibleAssets 142296000.00
otherCurrentAssets 21811000.00
totalLiab 591510000.00
totalStockholderEquity 1659658000.00
otherCurrentLiab 19689000.00
commonStock 22000.00
retainedEarnings -1500974000.00
otherLiab 35699000.00
goodWill 170171000.00
otherAssets 51823000.00
cash 1641754000.00
totalCurrentLiabilities 277003000.00
currentDeferredRevenue 53779000.00
netDebt -1297717000.00
shortTermDebt 84940000.00
shortLongTermDebtTotal 344037000.00
otherStockholderEquity 3175447000.00
propertyPlantEquipment 41297000.00
totalCurrentAssets 1782427000.00
shortTermInvestments 393000.00
netReceivables 118862000.00
longTermDebt 7620000.00
accountsPayable 118595000.00
accumulatedOtherComprehensiveIncome -14837000.00
nonCurrrentAssetsOther -12000000.00
nonCurrentAssetsTotal 601880000.00
nonCurrentLiabilitiesTotal 314507000.00
liabilitiesAndStockholdersEquity 2384307000.00
cashAndShortTermInvestments 1641754000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 266919000.00
commonStockSharesOutstanding 46452330.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol CNY
totalAssets 989964000.00
intangibleAssets 149254000.00
otherCurrentAssets 26018000.00
totalLiab 1723340000.00
totalStockholderEquity -859715000.00
otherCurrentLiab 86908000.00
commonStock 7000.00
retainedEarnings -1471422000.00
otherLiab 27098000.00
goodWill 170171000.00
otherAssets 51160000.00
cash 295085000.00
totalCurrentLiabilities 234651000.00
currentDeferredRevenue 14738000.00
netDebt -165931000.00
shortTermDebt 75388000.00
shortLongTermDebtTotal 129154000.00
otherStockholderEquity 612110000.00
propertyPlantEquipment 33856000.00
totalCurrentAssets 433255000.00
shortTermInvestments 578000.00
netReceivables 112152000.00
longTermDebt 8211000.00
accountsPayable 57617000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 186511000.00
nonCurrentAssetsTotal 556709000.00
nonCurrentLiabilitiesTotal 1488689000.00
liabilitiesAndStockholdersEquity 989964000.00
cashAndShortTermInvestments 295085000.00
propertyPlantAndEquipmentGross 221699000.00
propertyPlantAndEquipmentNet 221699000.00
commonStockSharesOutstanding 16058735.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 725587000.00
intangibleAssets 157086000.00
otherCurrentAssets 20865000.00
totalLiab 444004000.00
totalStockholderEquity 161212000.00
otherCurrentLiab 88186000.00
commonStock 14000.00
retainedEarnings -1357747000.00
otherLiab 20804000.00
goodWill 170171000.00
otherAssets 50699000.00
cash 83256000.00
totalCurrentLiabilities 210559000.00
currentDeferredRevenue 17316000.00
netDebt 30199000.00
shortTermDebt 55265000.00
shortLongTermDebtTotal 113455000.00
otherStockholderEquity 1517471000.00
propertyPlantEquipment 29851000.00
totalCurrentAssets 193957000.00
shortTermInvestments 673000.00
netReceivables 89836000.00
longTermDebt 8817000.00
accountsPayable 49792000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 150167000.00
nonCurrentAssetsTotal 531630000.00
nonCurrentLiabilitiesTotal 233445000.00
liabilitiesAndStockholdersEquity 725587000.00
cashAndShortTermInvestments 83256000.00
propertyPlantAndEquipmentGross 197015000.00
propertyPlantAndEquipmentNet 197015000.00
commonStockSharesOutstanding 16058735.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
commonStockSharesOutstanding 11921053.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
commonStockSharesOutstanding 11921053.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol CNY
commonStockSharesOutstanding 11921053.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol CNY
totalAssets 26948405000.00
intangibleAssets 2073151000.00
otherCurrentAssets 2147500000.00
totalLiab 19966550000.00
totalStockholderEquity 6609612000.00
otherCurrentLiab 2459424000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -8369868000.00
otherLiab 772426000.00
goodWill 1364191000.00
otherAssets 748170000.00
cash 2661321000.00
totalCurrentLiabilities 6332085000.00
currentDeferredRevenue 1256687000.00
netDebt 12103063000.00
shortTermDebt 1902346000.00
shortLongTermDebt 1021798000.00
shortLongTermDebtTotal 14764384000.00
otherStockholderEquity 14890403000.00
propertyPlantEquipment 15468423000.00
totalCurrentAssets 7052276000.00
longTermInvestments 242194000.00
netTangibleAssets 3172271000.00
netReceivables 1915782000.00
longTermDebt 8909115000.00
inventory 327673000.00
accountsPayable 713628000.00
accumulatedOtherComprehensiveIncome 89017000.00
nonCurrrentAssetsOther 552072000.00
nonCurrentAssetsTotal 19896129000.00
capitalLeaseObligations 4833471000.00
nonCurrentLiabilitiesOther 87174000.00
nonCurrentLiabilitiesTotal 13634465000.00
liabilitiesAndStockholdersEquity 26948405000.00
cashAndShortTermInvestments 2661321000.00
propertyPlantAndEquipmentGross 15468423000.00
propertyPlantAndEquipmentNet 15468423000.00
netWorkingCapital 720191000.00
netInvestedCapital 16540525000.00
commonStockSharesOutstanding 147802937.00
2021-12-31
date 2021-12-31
filing_date 2022-04-26
currency_symbol CNY
totalAssets 23095039000.00
intangibleAssets 1237570000.00
otherCurrentAssets 2049911000.00
totalLiab 15494038000.00
totalStockholderEquity 7242229000.00
otherCurrentLiab 2350631000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -7590382000.00
otherLiab 428271000.00
goodWill 1339657000.00
otherAssets 2133689000.00
cash 1372481000.00
totalCurrentLiabilities 5179995000.00
currentDeferredRevenue 1099671000.00
netDebt 9749478000.00
shortTermDebt 1236187000.00
shortLongTermDebt 384158000.00
shortLongTermDebtTotal 11121959000.00
otherStockholderEquity 14848532000.00
propertyPlantEquipment 12961757000.00
totalCurrentAssets 5324123000.00
longTermInvestments 98243000.00
netTangibleAssets 4665002000.00
shortTermInvestments 0.00
netReceivables 1573964000.00
longTermDebt 6481966000.00
inventory 327767000.00
accountsPayable 493506000.00
accumulatedOtherComprehensiveIncome -15981000.00
nonCurrrentAssetsOther 1965687000.00
nonCurrentAssetsTotal 17770916000.00
capitalLeaseObligations 4255835000.00
nonCurrentLiabilitiesOther 77573000.00
nonCurrentLiabilitiesTotal 10314043000.00
liabilitiesAndStockholdersEquity 23095039000.00
cashAndShortTermInvestments 1372481000.00
propertyPlantAndEquipmentGross 12961757000.00
propertyPlantAndEquipmentNet 12961757000.00
netWorkingCapital 144128000.00
netInvestedCapital 14108353000.00
commonStockSharesOutstanding 151931906.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol CNY
totalAssets 19373755000.00
intangibleAssets 915924000.00
otherCurrentAssets 1866184000.00
totalLiab 12476275000.00
totalStockholderEquity 6564934000.00
otherCurrentLiab 1711598000.00
commonStock 56000.00
capitalStock 1047524000.00
retainedEarnings -7235113000.00
otherLiab 1119635000.00
goodWill 994993000.00
otherAssets 1842119000.00
cash 2710349000.00
totalCurrentLiabilities 6121960000.00
currentDeferredRevenue 1106913000.00
netDebt 5538393000.00
shortTermDebt 3014062000.00
shortLongTermDebt 2157947000.00
shortLongTermDebtTotal 8248742000.00
otherStockholderEquity 12733596000.00
propertyPlantEquipment 9429595000.00
totalCurrentAssets 6055607000.00
longTermInvestments 135517000.00
netTangibleAssets 3606549000.00
shortTermInvestments 285872000.00
netReceivables 922752000.00
longTermDebt 3901053000.00
inventory 270450000.00
accountsPayable 289387000.00
accumulatedOtherComprehensiveIncome 18927000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 1656638000.00
nonCurrentAssetsTotal 13318148000.00
capitalLeaseObligations 2189742000.00
nonCurrentLiabilitiesOther 68696000.00
nonCurrentLiabilitiesTotal 6354315000.00
liabilitiesAndStockholdersEquity 19373755000.00
cashAndShortTermInvestments 2996221000.00
propertyPlantAndEquipmentGross 9429595000.00
propertyPlantAndEquipmentNet 9429595000.00
netWorkingCapital -66353000.00
netInvestedCapital 11576466000.00
commonStockSharesOutstanding 119481486.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol CNY
totalAssets 14273706000.00
intangibleAssets 643749000.00
otherCurrentAssets 1618149000.00
totalLiab 9042078000.00
totalStockholderEquity 4953073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1187214000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -4038390000.00
otherLiab 956820000.00
goodWill 989530000.00
otherAssets 577409000.00
cash 1808483000.00
totalCurrentLiabilities 4469021000.00
currentDeferredRevenue 1128912000.00
netDebt 3883335000.00
shortTermDebt 1856634000.00
shortLongTermDebt 1178147000.00
shortLongTermDebtTotal 5691818000.00
otherStockholderEquity 8853044000.00
propertyPlantEquipment 6665181000.00
totalCurrentAssets 5228184000.00
longTermInvestments 169653000.00
netTangibleAssets 3319794000.00
shortTermInvestments 363856000.00
netReceivables 958823000.00
longTermDebt 2140208000.00
inventory 478873000.00
accountsPayable 296261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -349523000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 368043000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9045522000.00
capitalLeaseObligations 2140961000.00
longTermDebtTotal 3037135000.00
nonCurrentLiabilitiesOther 2443000.00
nonCurrentLiabilitiesTotal 4573057000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9202567000.00
liabilitiesAndStockholdersEquity 14273706000.00
cashAndShortTermInvestments 2172339000.00
propertyPlantAndEquipmentGross 6665181000.00
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accumulatedDepreciation 0.00
netWorkingCapital 759163000.00
netInvestedCapital 8271428000.00
commonStockSharesOutstanding 111472293.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol CNY
totalAssets 11150717000.00
intangibleAssets 502806000.00
otherCurrentAssets 1159574000.00
totalLiab 5787533000.00
totalStockholderEquity 5094207000.00
deferredLongTermLiab 0.00
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commonStock 46000.00
capitalStock 46000.00
retainedEarnings -3838032000.00
otherLiab 680494000.00
goodWill 989530000.00
otherAssets 404707000.00
cash 2358556000.00
totalCurrentLiabilities 2191210000.00
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netDebt 902252000.00
shortTermDebt 344979000.00
shortLongTermDebt 125284000.00
shortLongTermDebtTotal 3260808000.00
otherStockholderEquity 8803811000.00
propertyPlantEquipment 4031242000.00
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longTermInvestments 544323000.00
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shortTermInvestments 245014000.00
netReceivables 649751000.00
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inventory 1834000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
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treasuryStock -337683000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 245266000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6472608000.00
capitalLeaseObligations 985688000.00
longTermDebtTotal 2915829000.00
nonCurrentLiabilitiesOther 6677000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9141494000.00
liabilitiesAndStockholdersEquity 11150717000.00
cashAndShortTermInvestments 2603570000.00
propertyPlantAndEquipmentGross 4031242000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 7369327000.00
commonStockSharesOutstanding 112455355.00
2017-12-31
date 2017-12-31
filing_date 2018-04-12
currency_symbol CNY
totalAssets 9908161000.00
intangibleAssets 564786000.00
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totalLiab 4707157000.00
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deferredLongTermLiab 0.00
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commonStock 46000.00
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goodWill 989530000.00
otherAssets 277953000.00
cash 1949631000.00
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netDebt 1089701000.00
shortTermDebt 332743000.00
shortLongTermDebt 131428000.00
shortLongTermDebtTotal 3039332000.00
otherStockholderEquity 8642724000.00
propertyPlantEquipment 3319424000.00
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longTermInvestments 510926000.00
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shortTermInvestments 548890000.00
netReceivables 570067000.00
longTermDebt 2105707000.00
inventory 710000.00
accountsPayable 252892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -337683000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 105135000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5662619000.00
capitalLeaseObligations 802197000.00
longTermDebtTotal 2706589000.00
nonCurrentLiabilitiesOther 16511000.00
nonCurrentLiabilitiesTotal 2931834000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8980407000.00
liabilitiesAndStockholdersEquity 9908161000.00
cashAndShortTermInvestments 2498521000.00
propertyPlantAndEquipmentGross 3319424000.00
propertyPlantAndEquipmentNet 3319424000.00
accumulatedDepreciation 0.00
netWorkingCapital 2470219000.00
netInvestedCapital 7286668000.00
commonStockSharesOutstanding 112139371.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol CNY
totalAssets 12421524000.00
intangibleAssets 1144987000.00
otherCurrentAssets 777131000.00
totalLiab 6270507000.00
totalStockholderEquity 6125215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931743000.00
commonStock 45000.00
retainedEarnings -3052433000.00
otherLiab 391806000.00
goodWill 1755970000.00
otherAssets 281522000.00
cash 1297418000.00
totalCurrentLiabilities 4373857000.00
currentDeferredRevenue 526527000.00
netDebt 1893444000.00
shortTermDebt 2386018000.00
shortLongTermDebt 2142295000.00
shortLongTermDebtTotal 3190862000.00
otherStockholderEquity 8811289000.00
propertyPlantEquipment 3781613000.00
totalCurrentAssets 5201923000.00
longTermInvestments 298871000.00
netTangibleAssets 3224258000.00
shortTermInvestments 277946000.00
netReceivables 838074000.00
longTermDebt 268221000.00
inventory 4431000.00
accountsPayable 529569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -204557000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 180846000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7219601000.00
capitalLeaseObligations 780346000.00
longTermDebtTotal 804844000.00
nonCurrentLiabilitiesOther 28689000.00
nonCurrentLiabilitiesTotal 1896650000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9015846000.00
liabilitiesAndStockholdersEquity 12421524000.00
cashAndShortTermInvestments 1575364000.00
propertyPlantAndEquipmentGross 3781613000.00
propertyPlantAndEquipmentNet 3781613000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 102861639.00
2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol CNY
totalAssets 10863910000.00
intangibleAssets 1338848000.00
otherCurrentAssets 652630000.00
totalLiab 6829535000.00
totalStockholderEquity 4014962000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085504000.00
commonStock 34000.00
retainedEarnings -2233985000.00
otherLiab 1588267.79
goodWill 1755970000.00
otherAssets 359283000.00
cash 1685054000.00
totalCurrentLiabilities 2821904000.00
currentDeferredRevenue 534237000.00
netDebt 1716978000.00
shortTermDebt 719541000.00
shortLongTermDebt 1103498.65
shortLongTermDebtTotal 3402032000.00
otherStockholderEquity 6209975000.00
propertyPlantEquipment 3653071000.00
totalCurrentAssets 3481708000.00
longTermInvestments 735880.02
netTangibleAssets 3360308.39
shortTermInvestments 104897000.00
netReceivables 799245000.00
longTermDebt 2088106000.00
inventory 13539000.00
accountsPayable 482622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -193142000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 388506000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7382202000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2667176000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4007631000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6403117000.00
liabilitiesAndStockholdersEquity 10863910000.00
cashAndShortTermInvestments 1789951000.00
propertyPlantAndEquipmentGross 3653071000.00
propertyPlantAndEquipmentNet 3653071000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 82010873.00
2014-12-31
date 2014-12-31
filing_date 2015-04-10
currency_symbol CNY
totalAssets 9640181000.00
intangibleAssets 1404453000.00
otherCurrentAssets 309441000.00
totalLiab 7442062000.00
totalStockholderEquity 2174086000.00
deferredLongTermLiab 66378000.00
otherCurrentLiab 992842000.00
commonStock 26000.00
retainedEarnings -1794975000.00
otherLiab 64895000.00
goodWill 1755970000.00
otherAssets 46007000.00
cash 644415000.00
totalCurrentLiabilities 3017953000.00
currentDeferredRevenue 451270000.00
netDebt 3396998000.00
shortTermDebt 1203997000.00
shortLongTermDebt 955647000.00
shortLongTermDebtTotal 4041413000.00
otherStockholderEquity 4011364000.00
propertyPlantEquipment 489429000.00
totalCurrentAssets 2866620000.00
longTermInvestments 126307000.00
netTangibleAssets -1023674000.00
shortTermInvestments 911242000.00
netReceivables 794812000.00
longTermDebt 457309000.00
inventory 10059000.00
accountsPayable 369844000.00
accumulatedOtherComprehensiveIncome -13491000.00
commonStockTotalEquity 26000.00
treasuryStock -34437000.00
nonCurrrentAssetsOther 341376000.00
nonCurrentAssetsTotal 6773561000.00
nonCurrentLiabilitiesTotal 4424109000.00
liabilitiesAndStockholdersEquity 9640181000.00
cashAndShortTermInvestments 1555657000.00
propertyPlantAndEquipmentGross 3036707000.00
propertyPlantAndEquipmentNet 3102882000.00
commonStockSharesOutstanding 66889298.00
2013-12-31
date 2013-12-31
filing_date 2014-04-09
currency_symbol CNY
totalAssets 6131562000.00
intangibleAssets 336889000.00
otherCurrentAssets 27716000.00
totalLiab 3656261000.00
totalStockholderEquity 2459052000.00
deferredLongTermLiab 25189000.00
otherCurrentLiab 454711000.00
commonStock 26000.00
retainedEarnings -1429410000.00
otherLiab 35504000.00
goodWill 410500000.00
otherAssets 44760000.00
cash 1458856000.00
totalCurrentLiabilities 1061358000.00
currentDeferredRevenue 33104000.00
netDebt 1227854000.00
shortTermDebt 385326000.00
shortLongTermDebt 2686710000.00
shortLongTermDebtTotal 2686710000.00
otherStockholderEquity 3935847000.00
propertyPlantEquipment 231623000.00
totalCurrentAssets 3604304000.00
longTermInvestments 106727000.00
netTangibleAssets 1711663000.00
shortTermInvestments 1101826000.00
netReceivables 792659000.00
longTermDebt 380161000.00
inventory 223247000.00
accountsPayable 188217000.00
accumulatedOtherComprehensiveIncome -47411000.00
treasuryStock -1473000.00
nonCurrrentAssetsOther 256816000.00
nonCurrentAssetsTotal 2527258000.00
nonCurrentLiabilitiesTotal 2594903000.00
liabilitiesAndStockholdersEquity 6131562000.00
cashAndShortTermInvestments 2560682000.00
propertyPlantAndEquipmentGross 1402000000.00
propertyPlantAndEquipmentNet 1402177000.00
commonStockSharesOutstanding 60725662.00
2012-12-31
date 2012-12-31
filing_date 2013-04-19
currency_symbol CNY
totalAssets 2976919000.00
intangibleAssets 303909000.00
otherCurrentAssets 95756000.00
totalLiab 1087614000.00
totalStockholderEquity 1870803000.00
otherCurrentLiab 296041000.00
commonStock 23000.00
retainedEarnings -1371877000.00
otherLiab 18851000.00
goodWill 296688000.00
otherAssets 37377000.00
cash 432254000.00
totalCurrentLiabilities 810147000.00
currentDeferredRevenue 22976000.00
netDebt 64657000.00
shortTermDebt 381559000.00
shortLongTermDebtTotal 496911000.00
otherStockholderEquity 3274153000.00
propertyPlantEquipment 132054000.00
totalCurrentAssets 1263157000.00
shortTermInvestments 222701000.00
netReceivables 312095000.00
longTermDebt 18515000.00
inventory 200351000.00
accountsPayable 109571000.00
accumulatedOtherComprehensiveIncome -31496000.00
treasuryStock -3323000.00
nonCurrrentAssetsOther 221628000.00
nonCurrentAssetsTotal 1713762000.00
nonCurrentLiabilitiesTotal 277467000.00
liabilitiesAndStockholdersEquity 2976919000.00
cashAndShortTermInvestments 654955000.00
propertyPlantAndEquipmentGross 823000000.00
propertyPlantAndEquipmentNet 822707000.00
commonStockSharesOutstanding 59418486.00
2011-12-31
date 2011-12-31
filing_date 2012-04-18
currency_symbol CNY
totalAssets 2412772000.00
intangibleAssets 159439000.00
otherCurrentAssets 57025000.00
totalLiab 743048000.00
totalStockholderEquity 1652554000.00
otherCurrentLiab 213449000.00
commonStock 23000.00
retainedEarnings -1418167000.00
otherLiab 24963000.00
goodWill 217436000.00
otherAssets 2030000.00
cash 410389000.00
totalCurrentLiabilities 472357000.00
currentDeferredRevenue 23238000.00
netDebt -205903000.00
shortTermDebt 130590000.00
shortLongTermDebtTotal 204486000.00
otherStockholderEquity 3109640000.00
propertyPlantEquipment 72115000.00
totalCurrentAssets 1561041000.00
shortTermInvestments 894540000.00
netReceivables 197738000.00
longTermDebt 11741000.00
inventory 1349000.00
accountsPayable 105080000.00
accumulatedOtherComprehensiveIncome -54779000.00
treasuryStock -26695000.00
nonCurrrentAssetsOther -26200000.00
nonCurrentAssetsTotal 851731000.00
nonCurrentLiabilitiesTotal 270691000.00
liabilitiesAndStockholdersEquity 2412772000.00
cashAndShortTermInvestments 1304929000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 453883000.00
commonStockSharesOutstanding 52801277.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 725587000.00
intangibleAssets 157086000.00
otherCurrentAssets 20865000.00
totalLiab 444004000.00
totalStockholderEquity 161212000.00
otherCurrentLiab 88186000.00
commonStock 14000.00
retainedEarnings -1357747000.00
otherLiab 20804000.00
goodWill 170171000.00
otherAssets 1115000.00
cash 83256000.00
totalCurrentLiabilities 210559000.00
currentDeferredRevenue 17316000.00
netDebt 30199000.00
shortTermDebt 55265000.00
shortLongTermDebtTotal 113455000.00
otherStockholderEquity 1517471000.00
propertyPlantEquipment 29851000.00
totalCurrentAssets 193957000.00
shortTermInvestments 673000.00
netReceivables 89836000.00
longTermDebt 8817000.00
accountsPayable 49792000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 150167000.00
nonCurrentAssetsTotal 531630000.00
nonCurrentLiabilitiesTotal 233445000.00
liabilitiesAndStockholdersEquity 725587000.00
cashAndShortTermInvestments 83256000.00
propertyPlantAndEquipmentGross 197015000.00
propertyPlantAndEquipmentNet 197015000.00
commonStockSharesOutstanding 16058735.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 347123000.00
intangibleAssets 17161000.00
otherCurrentAssets 30902000.00
totalLiab 1318039000.00
totalStockholderEquity -987901000.00
otherCurrentLiab 253046000.00
commonStock 5000.00
retainedEarnings -1068004000.00
goodWill 12507000.00
cash 71998000.00
totalCurrentLiabilities 315734000.00
currentDeferredRevenue 13533000.00
netDebt -58386000.00
shortTermDebt 6489000.00
shortLongTermDebtTotal 13612000.00
otherStockholderEquity 79382000.00
totalCurrentAssets 213838000.00
netReceivables 110938000.00
accountsPayable 42666000.00
accumulatedOtherComprehensiveIncome 716000.00
commonStockTotalEquity 5000.00
nonCurrentAssetsTotal 133285000.00
nonCurrentLiabilitiesTotal 1002305000.00
liabilitiesAndStockholdersEquity 347123000.00
cashAndShortTermInvestments 71998000.00
propertyPlantAndEquipmentGross 99103000.00
propertyPlantAndEquipmentNet 99103000.00
commonStockSharesOutstanding 30415417.00
Cash_Flow
currency_symbol CNY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol CNY
investments -750146000.00
totalCashFromFinancingActivities 715554000.00
netIncome -39883000.00
changeInCash 407245000.00
beginPeriodCashFlow 2616969000.00
endPeriodCashFlow 3024214000.00
totalCashFromOperatingActivities 454313000.00
depreciation 461603000.00
otherCashflowsFromFinancingActivities 972812000.00
capitalExpenditures 964672000
changeInWorkingCapital -107515000.00
stockBasedCompensation 9475000.00
otherNonCashItems 130633000.00
freeCashFlow -510359000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol CNY
investments -1051510000.00
changeToLiabilities -2309000.00
totalCashflowsFromInvestingActivities -1051510000.00
netBorrowings -334166000.00
totalCashFromFinancingActivities -49153000.00
changeToOperatingActivities -143840000.00
netIncome -237571000.00
changeInCash -625873000.00
beginPeriodCashFlow 3242842000.00
endPeriodCashFlow 2616969000.00
totalCashFromOperatingActivities 423476000.00
depreciation 433015000.00
otherCashflowsFromInvestingActivities 9295000.00
changeToAccountReceivables 8388000.00
otherCashflowsFromFinancingActivities 454217000.00
changeToNetincome 361101000.00
capitalExpenditures 404990000
changeInWorkingCapital -137761000.00
stockBasedCompensation 8006000.00
otherNonCashItems 357787000.00
freeCashFlow 18486000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol CNY
investments -701518000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1051510000.00
netBorrowings -334166000.00
totalCashFromFinancingActivities 11011000.00
changeToOperatingActivities -143840000.00
netIncome -57437000.00
changeInCash -766579000.00
beginPeriodCashFlow 3756073000.00
endPeriodCashFlow 2989494000.00
totalCashFromOperatingActivities 569567000.00
depreciation 449469000.00
otherCashflowsFromInvestingActivities 9295000.00
changeToAccountReceivables -109803000.00
otherCashflowsFromFinancingActivities 133287000.00
changeToNetincome 361101000.00
capitalExpenditures 915591000
changeInWorkingCapital 53552000.00
stockBasedCompensation -7791000.00
otherNonCashItems 113887000.00
freeCashFlow -346024000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CNY
investments -1333383000.00
changeToLiabilities 70105000.00
totalCashflowsFromInvestingActivities -1333383000.00
netBorrowings 238501000.00
totalCashFromFinancingActivities 11011000.00
changeToOperatingActivities -125790000.00
netIncome -57437000.00
changeInCash -766579000.00
beginPeriodCashFlow 3756073000.00
endPeriodCashFlow 2989494000.00
totalCashFromOperatingActivities 569567000.00
depreciation 449469000.00
otherCashflowsFromInvestingActivities -1341000.00
changeToAccountReceivables -109803000.00
otherCashflowsFromFinancingActivities 133287000.00
changeToNetincome 179902000.00
capitalExpenditures 915591000
changeInWorkingCapital 53552000.00
stockBasedCompensation -7791000.00
otherNonCashItems 113887000.00
freeCashFlow -346024000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol CNY
investments -36631000.00
changeToLiabilities -27193000.00
totalCashflowsFromInvestingActivities -614482000.00
netBorrowings 83203000.00
totalCashFromFinancingActivities 72765000.00
changeToOperatingActivities 111175000.00
netIncome -423951000.00
changeInCash 139818000.00
beginPeriodCashFlow 3616255000.00
endPeriodCashFlow 3756073000.00
totalCashFromOperatingActivities 607417000.00
depreciation 410988000.00
otherCashflowsFromInvestingActivities 2671000.00
changeToAccountReceivables 64291000.00
otherCashflowsFromFinancingActivities 262731000.00
changeToNetincome 473367000.00
capitalExpenditures 580522000
changeInWorkingCapital 148273000.00
stockBasedCompensation 35231000.00
otherNonCashItems 436876000.00
freeCashFlow 26895000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-30
currency_symbol CNY
investments -578629000.00
changeToLiabilities 96059000.00
totalCashflowsFromInvestingActivities -578629000.00
netBorrowings -99560000.00
totalCashFromFinancingActivities -161679000.00
changeToOperatingActivities 477038000.00
netIncome -373507000.00
changeInCash 251365000.00
beginPeriodCashFlow 3364890000.00
endPeriodCashFlow 3616255000.00
totalCashFromOperatingActivities 942711000.00
depreciation 385876000.00
otherCashflowsFromInvestingActivities 208000.00
changeToAccountReceivables -137720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43259000.00
changeToNetincome 498661000.00
capitalExpenditures 540557000
changeInWorkingCapital 435377000.00
stockBasedCompensation 47485000.00
otherNonCashItems 447480000.00
freeCashFlow 402154000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol CNY
investments -14487000.00
changeToLiabilities 125541000.00
totalCashflowsFromInvestingActivities -1032758000.00
netBorrowings 2075936000.00
totalCashFromFinancingActivities -1742907000.00
changeToOperatingActivities 29273000.00
netIncome -24542000.00
changeInCash -2223015000.00
beginPeriodCashFlow 3931488000.00
endPeriodCashFlow 1708473000.00
totalCashFromOperatingActivities 663991000.00
depreciation 352784000.00
otherCashflowsFromInvestingActivities -2038000.00
changeToInventory -30694000.00
changeToAccountReceivables 113974000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 442302000.00
changeToNetincome 85432000.00
capitalExpenditures 944397000
changeInWorkingCapital 90837000.00
stockBasedCompensation 253040000.00
otherNonCashItems -8453000.00
freeCashFlow -280406000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
investments -1136844000.00
changeToLiabilities -11307000.00
totalCashflowsFromInvestingActivities -1136844000.00
netBorrowings -1825578000.00
totalCashFromFinancingActivities -1742907000.00
changeToOperatingActivities -103777000.00
netIncome -24542000.00
changeInCash -2223015000.00
beginPeriodCashFlow 3931488000.00
endPeriodCashFlow 1708473000.00
totalCashFromOperatingActivities 663991000.00
depreciation 352784000.00
otherCashflowsFromInvestingActivities 366155000.00
changeToInventory -30694000.00
changeToAccountReceivables 113974000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 442302000.00
changeToNetincome 326079000.00
capitalExpenditures 944397000
changeInWorkingCapital 90837000.00
stockBasedCompensation 253040000.00
otherNonCashItems -8453000.00
freeCashFlow -280406000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CNY
investments -391522000.00
changeToLiabilities 56645000.00
totalCashflowsFromInvestingActivities -1492614000.00
netBorrowings 248196000.00
totalCashFromFinancingActivities 256400000.00
changeToOperatingActivities -27347000.00
netIncome 160150000.00
changeInCash -1090002000.00
beginPeriodCashFlow 5021490000.00
endPeriodCashFlow 3931488000.00
totalCashFromOperatingActivities 134672000.00
issuanceOfCapitalStock 0.00
depreciation 316951000.00
otherCashflowsFromInvestingActivities -442027000.00
changeToAccountReceivables -245169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 393568000.00
changeToNetincome -122591000.00
capitalExpenditures 659065000
changeInWorkingCapital -305750000.00
stockBasedCompensation 4608000.00
otherNonCashItems -41287000.00
freeCashFlow -524393000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments 139711000.00
changeToLiabilities 38263000.00
totalCashflowsFromInvestingActivities -522340000.00
netBorrowings -238386000.00
totalCashFromFinancingActivities -1887775000.00
changeToOperatingActivities 34233000.00
netIncome 460472000.00
changeInCash -2156214000.00
beginPeriodCashFlow 7177704000.00
endPeriodCashFlow 5021490000.00
totalCashFromOperatingActivities 314806000.00
issuanceOfCapitalStock 0.00
depreciation 297738000.00
otherCashflowsFromInvestingActivities -214308000.00
changeToAccountReceivables -198696000.00
salePurchaseOfStock -1701807000.00
otherCashflowsFromFinancingActivities 86041000.00
changeToNetincome -312584000.00
capitalExpenditures 447743000
changeInWorkingCapital -126200000.00
stockBasedCompensation 27507000.00
otherNonCashItems -344711000.00
freeCashFlow -132937000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol CNY
investments 61432000.00
changeToLiabilities 104670000.00
totalCashflowsFromInvestingActivities -620815000.00
netBorrowings 4371246000.00
totalCashFromFinancingActivities -164934000.00
changeToOperatingActivities -67165000.00
netIncome -993731000.00
changeInCash -2337874000.00
beginPeriodCashFlow 5454311000.00
endPeriodCashFlow 3116437000.00
totalCashFromOperatingActivities 283831000.00
depreciation 300917000.00
otherCashflowsFromInvestingActivities 761000.00
dividendsPaid 161281000.00
changeToInventory -476489000.00
changeToAccountReceivables 35348000.00
salePurchaseOfStock -130472000.00
otherCashflowsFromFinancingActivities 236353000.00
changeToNetincome 224934000.00
capitalExpenditures 777445000
changeInWorkingCapital -74191000.00
stockBasedCompensation 82034000.00
otherNonCashItems 1002757000.00
freeCashFlow -493614000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -2312014000.00
changeToLiabilities -32087000.00
totalCashflowsFromInvestingActivities -2312014000.00
netBorrowings 51747000.00
totalCashFromFinancingActivities -164934000.00
changeToOperatingActivities -77452000.00
netIncome -993731000.00
changeInCash -2337874000.00
beginPeriodCashFlow 5454311000.00
endPeriodCashFlow 3116437000.00
totalCashFromOperatingActivities 283831000.00
depreciation 300917000.00
otherCashflowsFromInvestingActivities -12426000.00
dividendsPaid 161281000.00
changeToInventory -476489000.00
changeToAccountReceivables 35348000.00
salePurchaseOfStock -130472000.00
otherCashflowsFromFinancingActivities 236353000.00
changeToNetincome 1072483000.00
capitalExpenditures 777445000
changeInWorkingCapital -74191000.00
stockBasedCompensation 82034000.00
otherNonCashItems 1002757000.00
freeCashFlow -493614000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -914471000.00
changeToLiabilities -7010000.00
totalCashflowsFromInvestingActivities -914471000.00
netBorrowings -1330117000.00
totalCashFromFinancingActivities 1445329000.00
changeToOperatingActivities -196912000.00
netIncome 99771000.00
changeInCash 631944000.00
beginPeriodCashFlow 4822367000.00
endPeriodCashFlow 5454311000.00
totalCashFromOperatingActivities 209971000.00
depreciation 269478000.00
otherCashflowsFromInvestingActivities -14082000.00
changeToInventory 446230000.00
changeToAccountReceivables 74342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18148000.00
changeToNetincome 167612000.00
capitalExpenditures 795477000
changeInWorkingCapital -121665000.00
stockBasedCompensation 23108000.00
otherNonCashItems -68087000.00
freeCashFlow -585506000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol CNY
investments -415465000.00
changeToLiabilities -55752000.00
totalCashflowsFromInvestingActivities -415465000.00
netBorrowings 608033000.00
totalCashFromFinancingActivities 1806511000.00
changeToOperatingActivities -106321000.00
netIncome -1648777000.00
changeInCash 1563610000.00
beginPeriodCashFlow 3258757000.00
endPeriodCashFlow 4822367000.00
totalCashFromOperatingActivities 161787000.00
depreciation 215981000.00
otherCashflowsFromInvestingActivities -27098000.00
changeToInventory -84752000.00
changeToAccountReceivables -79036000.00
salePurchaseOfStock 1060661000.00
otherCashflowsFromFinancingActivities 1895676000.00
changeToNetincome 1640730000.00
capitalExpenditures 493938000
changeInWorkingCapital -193105000.00
stockBasedCompensation 11574000.00
otherNonCashItems 1776114000.00
freeCashFlow -332151000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol CNY
investments -247224000.00
changeToLiabilities 86728000.00
totalCashflowsFromInvestingActivities -247224000.00
netBorrowings 1015341000.00
totalCashFromFinancingActivities -78095000.00
changeToOperatingActivities 46907000.00
netIncome -22254000.00
changeInCash -230932000.00
beginPeriodCashFlow 2588109000.00
endPeriodCashFlow 2357177000.00
totalCashFromOperatingActivities 444825000.00
depreciation 199642000.00
otherCashflowsFromInvestingActivities -18351000.00
changeToInventory -21018000.00
changeToAccountReceivables 126542000.00
otherCashflowsFromFinancingActivities 26392000.00
changeToNetincome 63437000.00
capitalExpenditures 465149000
changeInWorkingCapital 246856000.00
stockBasedCompensation 8589000.00
otherNonCashItems 76879000.00
freeCashFlow -20324000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol CNY
investments -550706000.00
changeToLiabilities 63351000.00
totalCashflowsFromInvestingActivities -550706000.00
netBorrowings -220503000.00
totalCashFromFinancingActivities -78095000.00
changeToOperatingActivities 121846000.00
netIncome -22254000.00
changeInCash -230932000.00
beginPeriodCashFlow 2588109000.00
endPeriodCashFlow 2357177000.00
totalCashFromOperatingActivities 444825000.00
depreciation 199642000.00
otherCashflowsFromInvestingActivities -295457000.00
dividendsPaid 0.00
changeToInventory -21018000.00
changeToAccountReceivables 126542000.00
salePurchaseOfStock 89383000.00
otherCashflowsFromFinancingActivities 26392000.00
changeToNetincome 14742000.00
capitalExpenditures 465149000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 246856000.00
stockBasedCompensation 8589000.00
otherNonCashItems 76879000.00
freeCashFlow -20324000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol CNY
investments -614741000.00
changeToLiabilities -43983000.00
totalCashflowsFromInvestingActivities -614741000.00
netBorrowings -54158000.00
totalCashFromFinancingActivities -54253000.00
changeToOperatingActivities 106257000.00
netIncome -66299000.00
changeInCash -497291000.00
beginPeriodCashFlow 3085400000.00
endPeriodCashFlow 2588109000.00
totalCashFromOperatingActivities 102985000.00
depreciation 195729000.00
otherCashflowsFromInvestingActivities 162811000.00
dividendsPaid 0.00
changeToInventory 20744000.00
changeToAccountReceivables -133929000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199905000.00
changeToNetincome 48367000.00
capitalExpenditures 456892000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -71655000.00
stockBasedCompensation 11297000.00
otherNonCashItems 33913000.00
freeCashFlow -353907000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments -331083000.00
changeToLiabilities 15580000.00
totalCashflowsFromInvestingActivities -331083000.00
netBorrowings 896450000.00
totalCashFromFinancingActivities 857481000.00
changeToOperatingActivities 60195000.00
netIncome -99275000.00
changeInCash 709894000.00
beginPeriodCashFlow 2375506000.00
endPeriodCashFlow 3085400000.00
totalCashFromOperatingActivities 127110000.00
depreciation 193302000.00
otherCashflowsFromInvestingActivities 11575000.00
dividendsPaid 0.00
changeToInventory -40385000.00
changeToAccountReceivables -119144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1973115000.00
changeToNetincome 79237000.00
capitalExpenditures 215510000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -43369000.00
stockBasedCompensation 7391000.00
otherNonCashItems 69061000.00
freeCashFlow -88400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol CNY
investments -115453000.00
changeToLiabilities -25392000.00
totalCashflowsFromInvestingActivities -115453000.00
netBorrowings -112537000.00
totalCashFromFinancingActivities -168011000.00
changeToOperatingActivities -87693000.00
netIncome 6582000.00
changeInCash -285515000.00
beginPeriodCashFlow 2661021000.00
endPeriodCashFlow 2375506000.00
totalCashFromOperatingActivities 32437000.00
depreciation 183532000.00
otherCashflowsFromInvestingActivities 22345000.00
dividendsPaid 0.00
changeToInventory -207156000.00
changeToAccountReceivables -29603000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25474000.00
changeToNetincome -14047000.00
capitalExpenditures 137798000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -142688000.00
stockBasedCompensation 16639000.00
otherNonCashItems -31628000.00
freeCashFlow -105361000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol CNY
investments 1202961.29
changeToLiabilities -102142.37
totalCashflowsFromInvestingActivities -1038928.79
netBorrowings -233238.69
totalCashFromFinancingActivities -184433000.00
changeToOperatingActivities 94617.35
netIncome -98042000.00
changeInCash -74914000.00
beginPeriodCashFlow 2735935000.00
endPeriodCashFlow 2661021000.00
totalCashFromOperatingActivities 237000000.00
depreciation 179759000.00
otherCashflowsFromInvestingActivities -1234026.18
dividendsPaid 0.00
changeToInventory -1124000.00
changeToAccountReceivables 44566000.00
salePurchaseOfStock 9193.94
otherCashflowsFromFinancingActivities 25386000.00
changeToNetincome 431227.49
capitalExpenditures 138109000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 30961000.00
stockBasedCompensation 29200000.00
otherNonCashItems 114898000.00
freeCashFlow 98891000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol CNY
investments -28580849.92
changeToLiabilities 7110891.12
totalCashflowsFromInvestingActivities -15895994.99
netBorrowings -7424187.28
totalCashFromFinancingActivities 81524000.00
changeToOperatingActivities 7728894.00
netIncome -27894000.00
changeInCash 296783000.00
beginPeriodCashFlow 2439152000.00
endPeriodCashFlow 2735935000.00
totalCashFromOperatingActivities 260715000.00
depreciation 166244000.00
otherCashflowsFromInvestingActivities 2629387.53
dividendsPaid 0.00
changeToInventory -56807000.00
changeToAccountReceivables -34113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89810000.00
changeToNetincome 8194033.98
capitalExpenditures 127059000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 67820000.00
stockBasedCompensation 12929000.00
otherNonCashItems 41616000.00
freeCashFlow 133656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol CNY
investments -5863527.29
changeToLiabilities 209658.07
totalCashflowsFromInvestingActivities 33472105.58
netBorrowings -18466706.66
totalCashFromFinancingActivities -84335000.00
changeToOperatingActivities -3341781.64
netIncome -95531000.00
changeInCash 330915000.00
beginPeriodCashFlow 2108237000.00
endPeriodCashFlow 2439152000.00
totalCashFromOperatingActivities 111398000.00
depreciation 153313000.00
otherCashflowsFromInvestingActivities 53584583.08
dividendsPaid 0.00
changeToInventory 11883000.00
changeToAccountReceivables -29540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38801000.00
changeToNetincome 15404919.02
capitalExpenditures 95012000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50425000.00
stockBasedCompensation 10840000.00
otherNonCashItems 93201000.00
freeCashFlow 16386000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol CNY
investments -2304434.36
changeToLiabilities 3142743.41
totalCashflowsFromInvestingActivities -12854549.80
netBorrowings -1478863.15
totalCashFromFinancingActivities 724958000.00
changeToOperatingActivities -556802.80
netIncome 797569000.00
changeInCash 464695000.00
beginPeriodCashFlow 1484936000.00
endPeriodCashFlow 1949631000.00
totalCashFromOperatingActivities 106343000.00
depreciation 143966000.00
otherCashflowsFromInvestingActivities 4243929.62
dividendsPaid 1821000.00
changeToInventory -599000.00
changeToAccountReceivables 32070000.00
salePurchaseOfStock 136992000.00
otherCashflowsFromFinancingActivities 2304323000.00
changeToNetincome -6177215.19
capitalExpenditures 84398000
changeInWorkingCapital -23293000.00
stockBasedCompensation 13643000.00
otherNonCashItems -699447000.00
freeCashFlow 21945000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-10
currency_symbol CNY
investments -433120000.00
changeToLiabilities -27932000.00
totalCashflowsFromInvestingActivities -833307000.00
netBorrowings -601543000.00
totalCashFromFinancingActivities 724958000.00
changeToOperatingActivities 151819000.00
netIncome 797569000.00
changeInCash 464695000.00
beginPeriodCashFlow 1484936000.00
endPeriodCashFlow 1949631000.00
totalCashFromOperatingActivities 106343000.00
depreciation 143966000.00
otherCashflowsFromInvestingActivities 17195000.00
dividendsPaid 1821000.00
changeToInventory -599000.00
changeToAccountReceivables 32070000.00
salePurchaseOfStock 136992000.00
otherCashflowsFromFinancingActivities 2304323000.00
changeToNetincome 462287000.00
capitalExpenditures 84398000
changeInWorkingCapital -23293000.00
stockBasedCompensation 13643000.00
otherNonCashItems -699447000.00
freeCashFlow 21945000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol CNY
investments -399035000.00
changeToLiabilities 13995000.00
totalCashflowsFromInvestingActivities -535414000.00
netBorrowings 1097402000.00
totalCashFromFinancingActivities 1140652000.00
changeToOperatingActivities 79792000.00
netIncome -1479119000.00
changeInCash 727117000.00
beginPeriodCashFlow 757819000.00
endPeriodCashFlow 1484936000.00
totalCashFromOperatingActivities 208639000.00
depreciation 173592000.00
otherCashflowsFromInvestingActivities 396000.00
changeToInventory -658000.00
changeToAccountReceivables 36562000.00
salePurchaseOfStock -53920000.00
otherCashflowsFromFinancingActivities 1425884000.00
changeToNetincome 1272083000.00
capitalExpenditures 86874000
changeInWorkingCapital 137729000.00
stockBasedCompensation 15720000.00
otherNonCashItems 1354830000.00
freeCashFlow 121765000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol CNY
investments 450110000.00
changeToLiabilities -22695000.00
totalCashflowsFromInvestingActivities 434728000.00
netBorrowings -499652000.00
totalCashFromFinancingActivities -493044000.00
changeToOperatingActivities -7753000.00
netIncome -119257000.00
changeInCash -21694000.00
beginPeriodCashFlow 779513000.00
endPeriodCashFlow 757819000.00
totalCashFromOperatingActivities 68944000.00
depreciation 178591000.00
otherCashflowsFromInvestingActivities 144176000.00
changeToInventory 277000.00
changeToAccountReceivables 30509000.00
salePurchaseOfStock -41880000.00
otherCashflowsFromFinancingActivities 92150000.00
changeToNetincome -1645000.00
capitalExpenditures 149558000
changeInWorkingCapital -11189000.00
stockBasedCompensation 11573000.00
otherNonCashItems 17284000.00
freeCashFlow -80614000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol CNY
investments -207003000.00
changeToLiabilities 8788000.00
totalCashflowsFromInvestingActivities -330874000.00
netBorrowings -103877000.00
totalCashFromFinancingActivities -197366000.00
changeToOperatingActivities 5018000.00
netIncome -485207000.00
changeInCash -365064000.00
beginPeriodCashFlow 1662482000.00
endPeriodCashFlow 1297418000.00
totalCashFromOperatingActivities 98846000.00
depreciation 175346000.00
otherCashflowsFromInvestingActivities 144176000.00
changeToInventory 1617000.00
changeToAccountReceivables 51084000.00
salePurchaseOfStock -1603000.00
otherCashflowsFromFinancingActivities 15856000.00
changeToNetincome 975000.00
capitalExpenditures 136251000
changeInWorkingCapital 50624000.00
stockBasedCompensation 56672000.00
otherNonCashItems 333016000.00
freeCashFlow -37405000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol CNY
investments -215583000.00
changeToLiabilities 12234000.00
totalCashflowsFromInvestingActivities -841017000.00
netBorrowings -464012000.00
totalCashFromFinancingActivities -197366000.00
changeToOperatingActivities -55859000.00
netIncome -485207000.00
changeInCash -365064000.00
beginPeriodCashFlow 1662482000.00
endPeriodCashFlow 1297418000.00
totalCashFromOperatingActivities 98846000.00
depreciation 175346000.00
otherCashflowsFromInvestingActivities 1821000.00
changeToInventory 1617000.00
changeToAccountReceivables 51084000.00
salePurchaseOfStock -1603000.00
otherCashflowsFromFinancingActivities 15856000.00
changeToNetincome 116466000.00
capitalExpenditures 136251000
changeInWorkingCapital 50624000.00
stockBasedCompensation 56672000.00
otherNonCashItems 333016000.00
freeCashFlow -37405000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol CNY
totalCashflowsFromInvestingActivities -164982000.00
totalCashFromFinancingActivities -1716210000.00
changeToOperatingActivities -9171000.00
netIncome -171548000.00
changeInCash -1892587000.00
beginPeriodCashFlow 3555069000.00
endPeriodCashFlow 1662482000.00
totalCashFromOperatingActivities -18105000.00
depreciation 168167000.00
changeToInventory 2214000.00
changeToAccountReceivables -32229000.00
salePurchaseOfStock -40303000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 146033000
changeInWorkingCapital -70736000.00
stockBasedCompensation 33382000.00
otherNonCashItems 30599000.00
freeCashFlow -164138000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol CNY
totalCashflowsFromInvestingActivities -246000000.00
totalCashFromFinancingActivities 2504855000.00
changeToOperatingActivities 11000000.00
netIncome -123849000.00
changeInCash 2331254000.00
beginPeriodCashFlow 1223815000.00
endPeriodCashFlow 3555069000.00
totalCashFromOperatingActivities 14739000.00
depreciation 165856000.00
changeToInventory 3364000.00
changeToAccountReceivables 8634000.00
salePurchaseOfStock -39787000.00
otherCashflowsFromFinancingActivities 2662036000.00
capitalExpenditures 172113000
changeInWorkingCapital 21075000.00
stockBasedCompensation -8718000.00
otherNonCashItems -14163000.00
freeCashFlow -157374000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol CNY
changeToLiabilities 9954000.00
totalCashflowsFromInvestingActivities -52000000.00
totalCashFromFinancingActivities 105071000.00
changeToOperatingActivities -68000000.00
netIncome -112890000.00
changeInCash 285589000.00
beginPeriodCashFlow 1399465000.00
endPeriodCashFlow 1685054000.00
totalCashFromOperatingActivities 160904000.00
depreciation 151691000.00
changeToInventory -4733000.00
changeToAccountReceivables 67850000.00
salePurchaseOfStock 131500000.00
otherCashflowsFromFinancingActivities 217072000.00
changeToNetincome 1307000.00
capitalExpenditures 299703000
changeInWorkingCapital 81121000.00
stockBasedCompensation 52430000.00
otherNonCashItems -20969000.00
freeCashFlow -138799000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol CNY
investments 801424000.00
changeToLiabilities 89751000.00
totalCashflowsFromInvestingActivities -370130000.00
netBorrowings -723832000.00
totalCashFromFinancingActivities 105071000.00
changeToOperatingActivities -199061000.00
netIncome -112890000.00
changeInCash 285589000.00
beginPeriodCashFlow 1399465000.00
endPeriodCashFlow 1685054000.00
totalCashFromOperatingActivities 160904000.00
depreciation 151691000.00
otherCashflowsFromInvestingActivities 1821000.00
changeToInventory -4733000.00
changeToAccountReceivables 67850000.00
salePurchaseOfStock 131500000.00
otherCashflowsFromFinancingActivities 217072000.00
changeToNetincome 147470000.00
capitalExpenditures 299703000
changeInWorkingCapital 81121000.00
stockBasedCompensation 52430000.00
otherNonCashItems -20969000.00
freeCashFlow -138799000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-20
currency_symbol CNY
totalCashFromFinancingActivities -948474000.00
netIncome -57885000.00
changeInCash -42170000.00
beginPeriodCashFlow 1441635000.00
endPeriodCashFlow 1399465000.00
totalCashFromOperatingActivities 102125000.00
depreciation 150356000.00
changeToInventory 3297000.00
changeToAccountReceivables -43713000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -4796000.00
capitalExpenditures 236597000
changeInWorkingCapital 51613000.00
stockBasedCompensation 21339000.00
otherNonCashItems -53140000.00
freeCashFlow -134472000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-10
currency_symbol CNY
totalCashFromFinancingActivities 1261640000.00
netIncome -141831000.00
changeInCash 164221000.00
beginPeriodCashFlow 1277414000.00
endPeriodCashFlow 1441635000.00
totalCashFromOperatingActivities -121361000.00
depreciation 142548000.00
changeToInventory -1413000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock 1184500000.00
otherCashflowsFromFinancingActivities 1408973000.00
capitalExpenditures 244327000
changeInWorkingCapital -209025000.00
stockBasedCompensation 69802000.00
otherNonCashItems 24638000.00
freeCashFlow -365688000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol CNY
totalCashFromFinancingActivities -540209000.00
netIncome -155485000.00
changeInCash -605714000.00
beginPeriodCashFlow 1250129000.00
endPeriodCashFlow 644415000.00
totalCashFromOperatingActivities 111778000.00
depreciation 152776000.00
changeToInventory -1682000.00
changeToAccountReceivables 8298000.00
salePurchaseOfStock 628500000.00
otherCashflowsFromFinancingActivities -408139000.00
changeToNetincome 1848000.00
capitalExpenditures 209268000
changeInWorkingCapital -159000.00
stockBasedCompensation 68866000.00
otherNonCashItems 59280000.00
freeCashFlow -97490000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
investments 253991000.00
changeToLiabilities 124464000.00
totalCashflowsFromInvestingActivities -2261797000.00
netBorrowings 1288118000.00
totalCashFromFinancingActivities -540209000.00
changeToOperatingActivities -97430000.00
netIncome -155485000.00
changeInCash -605714000.00
beginPeriodCashFlow 1250129000.00
endPeriodCashFlow 644415000.00
totalCashFromOperatingActivities 111778000.00
depreciation 152776000.00
otherCashflowsFromInvestingActivities -79627000.00
changeToInventory -1682000.00
changeToAccountReceivables 8298000.00
salePurchaseOfStock 166500000.00
otherCashflowsFromFinancingActivities -408139000.00
changeToNetincome 1442000.00
capitalExpenditures 209268000
changeInWorkingCapital -159000.00
stockBasedCompensation 68866000.00
otherNonCashItems 59280000.00
freeCashFlow -97490000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol CNY
totalCashFromFinancingActivities -299115000.00
netIncome 37899000.00
changeInCash -888460000.00
beginPeriodCashFlow 2138589000.00
endPeriodCashFlow 1250129000.00
totalCashFromOperatingActivities 279903000.00
depreciation 121598000.00
changeToInventory -425000.00
changeToAccountReceivables 132683000.00
salePurchaseOfStock -213665000.00
otherCashflowsFromFinancingActivities 39164000.00
capitalExpenditures