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Xinyuan Real Estate Co. Ltd. является холдинговой компанией, которая занимается приобретением, инвестированием и развитием объектов недвижимости. Он действует в следующих географических регионах: провинция Хэнань, провинция Шаньдун, провинция Цзянсу, провинция Сычуань, Пекин, провинция Хайнань, провинция Хунань, провинция Шэньси, Шанхай, Тяньцзинь, Синьцзян, Чжухай и США. Компания была основана Юн Чжаном и Ю Яном Янгом в 1997 году и имеет штаб-квартиру в Пекине, Китай.

General
Code XIN
Type Common Stock
Name Xinyuan Real Estate Co Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TXX6Y8
ISIN US98417P1057
PrimaryTicker XIN.US
CUSIP 98417P105
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-12-12
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Development
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR
IsDelisted Нет
Address China Central Place, Tower II, Beijing, China, 100025
Phone 86 10 8588 9200
WebURL https://www.xyre.com
FullTimeEmployees 1160
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15444828
MarketCapitalizationMln 15.4448
EBITDA 196638912
PEGRatio 0
WallStreetTargetPrice 7.16
BookValue -12.939
DividendShare 0
DividendYield 0.1254
EarningsShare -48.8
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin -0.1753
OperatingMarginTTM 0.0526
ReturnOnAssetsTTM 0.0006
ReturnOnEquityTTM -0.1968
RevenueTTM 9331144704
RevenuePerShareTTM 176.174
QuarterlyRevenueGrowthYOY 1.909
GrossProfitTTM 71956108
DilutedEpsTTM -48.8
QuarterlyEarningsGrowthYOY 4.927

Financials / Income Statement / quarterly / net Income

0
2021-09-30
-27.83M
2021-12-31
0
2022-03-31
-413.221B
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
102.52M
2021-12-31
0
2022-03-31
-204.857B
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
680.22M
2021-12-31
0
2022-03-31
1 534.398B
2022-06-30
0
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

-0.36
2020-12-31
0
2021-03-31
-0.61
2021-06-30
0
2021-09-30
-3.89
2021-12-31
0
2022-03-31
-1.72
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0016
PriceBookMRQ 0.6401
EnterpriseValue 3779076352
EnterpriseValueRevenue 1.9659
EnterpriseValueEbitda -23.7853
SharesStats
SharesOutstanding 5438320
SharesFloat 49119824
PercentInsiders 0
PercentInstitutions 0.198
Technicals
Beta 0.844
52WeekHigh 7.55
52WeekLow 2
50DayMA 2.7962
200DayMA 3.2187
SharesShort 35513
SharesShortPriorMonth 39673
ShortRatio 6.19
ShortPercent 0.0144
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
otherCurrentAssets 2909660258.00
deferredLongTermLiab 47078193.00
otherCurrentLiab 39299010645.00
commonStock 2256483900.00
retainedEarnings 5077784013.00
otherLiab 486396958.00
otherAssets 4100555042.00
totalCurrentLiabilities 50841355488.00
otherStockholderEquity 82840393.00
propertyPlantEquipment 192916944.00
totalCurrentAssets 58631395981.00
netTangibleAssets 7592250316.00
netReceivables 16517336677.00
inventory 37459385698.00
accountsPayable 9778838305.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol CNY
totalAssets 5850278327.00
intangibleAssets 33024171.00
otherCurrentAssets 7886273.00
totalLiab 5767491498.00
totalStockholderEquity -69887101.00
deferredLongTermLiab 47078193.00
otherCurrentLiab 650984273.00
commonStock 16415.00
retainedEarnings -656638114.00
otherLiab 486396958.00
otherAssets 4100555042.00
cash 283131542.00
totalCurrentLiabilities 4792960096.00
currentDeferredRevenue 1453292619.00
netDebt 1864362208.00
shortTermDebt 1738499151.00
shortLongTermDebtTotal 2147493750.00
otherStockholderEquity 428892979.00
propertyPlantEquipment 192916944.00
totalCurrentAssets 4889207126.00
netTangibleAssets 7592250316.00
shortTermInvestments 11992929.00
netReceivables 621286065.00
inventory 3277056653.00
accountsPayable 950184053.00
accumulatedOtherComprehensiveIncome 157841619.00
nonCurrrentAssetsOther 496518871.00
nonCurrentAssetsTotal 961071201.00
nonCurrentLiabilitiesTotal 974531402.00
liabilitiesAndStockholdersEquity 5850278327.00
cashAndShortTermInvestments 295124471.00
propertyPlantAndEquipmentNet 34539097.00
2022-12-31
date 2022-12-31
currency_symbol CNY
totalAssets 5850278327.00
intangibleAssets 33024171.00
otherCurrentAssets 992122107.00
totalLiab 5767491498.00
totalStockholderEquity -69887101.00
otherCurrentLiab 1819027019.00
commonStock 16415.00
capitalStock 16415.00
retainedEarnings -477181017.00
otherLiab 565536803.00
otherAssets 460590908.00
cash 283131542.00
totalCurrentLiabilities 4792960096.00
netDebt 1857271239.00
shortLongTermDebt 1734718298.00
otherStockholderEquity -21615478.00
propertyPlantEquipment 408006964.00
totalCurrentAssets 4889207126.00
longTermInvestments 92473329.00
netTangibleAssets -69887101.00
shortTermInvestments 11992929.00
netReceivables 324903895.00
longTermDebt 405684483.00
inventory 3277056653.00
accountsPayable 950184053.00
nonCurrrentAssetsOther 55478954.00
nonCurrentAssetsTotal 961071201.00
capitalLeaseObligations 7090969.00
nonCurrentLiabilitiesOther 135562075.00
nonCurrentLiabilitiesTotal 974531402.00
propertyPlantAndEquipmentGross 73558427.00
propertyPlantAndEquipmentNet 34539097.00
netWorkingCapital 96247030.00
netInvestedCapital 2070515680.00
commonStockSharesOutstanding 108029257.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol CNY
totalAssets 5850278327.00
intangibleAssets 33024171.00
otherCurrentAssets 7886273.00
totalLiab 5767491498.00
totalStockholderEquity -69887101.00
otherCurrentLiab 650984273.00
commonStock 16415.00
retainedEarnings -656638114.00
otherLiab 565536803.00
otherAssets 460590908.00
cash 283131542.00
totalCurrentLiabilities 4792960096.00
currentDeferredRevenue 1453292619.00
netDebt 1864362208.00
shortTermDebt 1738499151.00
shortLongTermDebtTotal 2147493750.00
otherStockholderEquity 428892979.00
propertyPlantEquipment 408006964.00
totalCurrentAssets 4889207126.00
netTangibleAssets -69887101.00
shortTermInvestments 11992929.00
netReceivables 621286065.00
inventory 3277056653.00
accountsPayable 950184053.00
accumulatedOtherComprehensiveIncome 157841619.00
nonCurrrentAssetsOther 496518871.00
nonCurrentAssetsTotal 961071201.00
nonCurrentLiabilitiesTotal 974531402.00
liabilitiesAndStockholdersEquity 5850278327.00
cashAndShortTermInvestments 295124471.00
propertyPlantAndEquipmentNet 34539097.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol CNY
totalAssets 6446279290.00
intangibleAssets 36074492.00
otherCurrentAssets 1482786.00
totalLiab 6033050053.00
totalStockholderEquity 254098511.00
deferredLongTermLiab 44698269.00
otherCurrentLiab 582167668.00
commonStock 16415.00
capitalStock 16000.00
retainedEarnings -387664005.00
otherLiab 485666226.00
otherAssets -1.00
cash 426399881.00
cashAndEquivalents 721724000.00
totalCurrentLiabilities 4777783176.00
currentDeferredRevenue 1487274556.00
netDebt 1917972202.00
shortTermDebt 1573908757.00
shortLongTermDebt 1476470000.00
shortLongTermDebtTotal 2344372083.00
otherStockholderEquity 428324932.00
propertyPlantEquipment 219648861.00
totalCurrentAssets 4785819348.00
longTermInvestments 113965000.00
netTangibleAssets 7848949673.00
shortTermInvestments 85211338.00
netReceivables 630817202.00
longTermDebt 624845000.00
inventory 2869622702.00
accountsPayable 1134432195.00
accumulatedOtherComprehensiveIncome 213421169.00
nonCurrrentAssetsOther 615512365.00
nonCurrentAssetsTotal 1660459943.00
capitalLeaseObligations 15084000.00
longTermDebtTotal 624845000.00
nonCurrentLiabilitiesOther 132924000.00
nonCurrentLiabilitiesTotal 1255266877.00
capitalSurpluse 544813000.00
liabilitiesAndStockholdersEquity 6446279290.00
cashAndShortTermInvestments 511611219.00
propertyPlantAndEquipmentNet 38673314.00
netWorkingCapital 294792000.00
netInvestedCapital 2135421000.00
commonStockSharesOutstanding 5387886.00
2022-03-31
date 2022-03-31
currency_symbol CNY
otherCurrentAssets 3280900412.00
deferredLongTermLiab 44698269.00
otherCurrentLiab 36771302028.00
commonStock 2256483900.00
retainedEarnings 5320462443.00
otherLiab 485666226.00
otherAssets 3924016633.00
totalCurrentLiabilities 53268319638.00
otherStockholderEquity 82781700.00
propertyPlantEquipment 219648861.00
totalCurrentAssets 61213946488.00
netTangibleAssets 7848949673.00
netReceivables 13123240973.00
inventory 39891950574.00
accountsPayable 9274492570.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol CNY
totalAssets 7669323576.00
intangibleAssets 35249604.00
otherCurrentAssets 3847106.00
totalLiab 6643420414.00
totalStockholderEquity 665471960.00
otherCurrentLiab 569897543.00
commonStock 16415.00
capitalStock 16415.00
retainedEarnings 34500890.00
otherLiab 484803551.00
otherAssets -1.00
cash 926809581.00
cashAndEquivalents 426399880.00
totalCurrentLiabilities 4536333378.00
currentDeferredRevenue 1315208929.00
netDebt 2092580474.00
shortTermDebt 1414196728.00
shortLongTermDebt 1566289434.00
shortLongTermDebtTotal 3019390055.00
otherStockholderEquity 436153494.00
propertyPlantEquipment 478973685.00
totalCurrentAssets 5600910134.00
longTermInvestments 667227852.00
netTangibleAssets 254098511.00
shortTermInvestments 6111129.00
netReceivables 665930222.00
longTermDebt 769177076.00
inventory 3449829092.00
accountsPayable 1237030178.00
accumulatedOtherComprehensiveIncome 194801161.00
nonCurrrentAssetsOther 835076230.00
nonCurrentAssetsTotal 2068413442.00
capitalLeaseObligations 8905573.00
longTermDebtTotal 769177080.00
nonCurrentLiabilitiesOther 130560908.00
nonCurrentLiabilitiesTotal 2107087036.00
capitalSurpluse 544386510.00
liabilitiesAndStockholdersEquity 7669323576.00
cashAndShortTermInvestments 932920710.00
propertyPlantAndEquipmentNet 51276667.00
netWorkingCapital 8036172.00
netInvestedCapital 2589565021.00
commonStockSharesOutstanding 5400836.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 1248770672.00
otherCurrentLiab 1875273825.00
commonStock 16415.00
retainedEarnings -209166115.00
otherLiab 484803551.00
otherAssets 514258405.00
totalCurrentLiabilities 4777783176.00
otherStockholderEquity 34923279.00
propertyPlantEquipment 478973685.00
totalCurrentAssets 4785819348.00
netTangibleAssets 254098511.00
netReceivables 155814755.00
inventory 2869622702.00
accountsPayable 1134432195.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 8031728000.00
intangibleAssets 35603000.00
otherCurrentAssets 2653000.00
totalLiab 7068064000.00
totalStockholderEquity 604836000.00
otherCurrentLiab 1041378000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -33441000.00
otherLiab 550669000.00
otherAssets 680176000.00
cash 1017197000.00
cashAndEquivalents 1017197000.00
totalCurrentLiabilities 5194496000.00
currentDeferredRevenue 1422459000.00
netDebt 1885110000.00
shortTermDebt 1579408000.00
shortLongTermDebt 1577140000.00
shortLongTermDebtTotal 2902307000.00
otherStockholderEquity 465345000.00
propertyPlantEquipment 512814000.00
totalCurrentAssets 5934132000.00
longTermInvestments 904606000.00
netTangibleAssets 604836000.00
shortTermInvestments 106266000.00
netReceivables 851580000.00
longTermDebt 1316252000.00
inventory 3397959000.00
accountsPayable 1151251000.00
accumulatedOtherComprehensiveIncome 172916000.00
nonCurrrentAssetsOther 814532000.00
nonCurrentAssetsTotal 2097596000.00
capitalLeaseObligations 8915000.00
longTermDebtTotal 1316252000.00
nonCurrentLiabilitiesOther 101824000.00
nonCurrentLiabilitiesTotal 1873568000.00
capitalSurpluse 581407000.00
liabilitiesAndStockholdersEquity 8031728000.00
cashAndShortTermInvestments 1123463000.00
propertyPlantAndEquipmentNet 43707000.00
netWorkingCapital 739636000.00
netInvestedCapital 3498228000.00
commonStockSharesOutstanding 107389450.00
2021-03-31
date 2021-03-31
currency_symbol CNY
otherCurrentAssets 926327000.00
otherCurrentLiab 2462931000.00
commonStock 16000.00
retainedEarnings 141904000.00
otherLiab 550669000.00
otherAssets 680176000.00
totalCurrentLiabilities 5194496000.00
otherStockholderEquity -2429000.00
propertyPlantEquipment 512814000.00
totalCurrentAssets 5934132000.00
netTangibleAssets 604836000.00
netReceivables 486383000.00
inventory 3397959000.00
accountsPayable 1151251000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 7669323576.00
intangibleAssets 35249604.00
otherCurrentAssets 3847106.00
totalLiab 6643420414.00
totalStockholderEquity 665471960.00
deferredLongTermLiab 152281206.00
otherCurrentLiab 569897543.00
commonStock 16415.00
retainedEarnings 34500890.00
otherLiab 562477112.00
otherAssets 3868469446.00
cash 926809581.00
cashAndEquivalents 926809580.00
totalCurrentLiabilities 4536333378.00
currentDeferredRevenue 1315208929.00
netDebt 2092580474.00
shortTermDebt 1414196728.00
shortLongTermDebt 1407212725.00
shortLongTermDebtTotal 3019390055.00
otherStockholderEquity 436153494.00
propertyPlantEquipment 295894505.00
totalCurrentAssets 5600910134.00
longTermInvestments 874276856.00
netTangibleAssets 8948330161.00
shortTermInvestments 6111129.00
netReceivables 665930222.00
longTermDebt 1602033547.00
inventory 3449829092.00
accountsPayable 1237030178.00
accumulatedOtherComprehensiveIncome 194801161.00
treasuryStock -116061580.00
nonCurrrentAssetsOther 835076230.00
nonCurrentAssetsTotal 2068413442.00
capitalLeaseObligations 10143783.00
longTermDebtTotal 1602033550.00
nonCurrentLiabilitiesOther 101198970.00
nonCurrentLiabilitiesTotal 2107087036.00
capitalSurpluse 552215070.00
liabilitiesAndStockholdersEquity 7669323576.00
cashAndShortTermInvestments 932920710.00
propertyPlantAndEquipmentNet 51276667.00
netWorkingCapital 1064576756.00
netInvestedCapital 3674718232.00
commonStockSharesOutstanding 5378459.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 7249599000.00
intangibleAssets 33773000.00
otherCurrentAssets 5279000.00
totalLiab 6467623000.00
totalStockholderEquity 674527000.00
otherCurrentLiab 714741000.00
commonStock 16000.00
retainedEarnings 77247000.00
otherLiab 493743000.00
otherAssets 564503000.00
cash 1068754000.00
cashAndEquivalents 1068754000.00
totalCurrentLiabilities 3852345000.00
currentDeferredRevenue 973004000.00
netDebt 2314824000.00
shortTermDebt 1262043000.00
shortLongTermDebt 1255631000.00
shortLongTermDebtTotal 3383578000.00
otherStockholderEquity 447414000.00
propertyPlantEquipment 538218000.00
totalCurrentAssets 5532267000.00
longTermInvestments 614611000.00
netTangibleAssets 674527000.00
shortTermInvestments 22431000.00
netReceivables 762999000.00
longTermDebt 2118961000.00
inventory 3249034000.00
accountsPayable 902557000.00
accumulatedOtherComprehensiveIncome 149850000.00
commonStockTotalEquity 16000.00
treasuryStock -115091000.00
nonCurrrentAssetsOther 822585000.00
nonCurrentAssetsTotal 1717332000.00
capitalLeaseObligations 8986000.00
longTermDebtTotal 2118961000.00
nonCurrentLiabilitiesOther 116309000.00
nonCurrentLiabilitiesTotal 2615278000.00
capitalSurpluse 562505000.00
liabilitiesAndStockholdersEquity 7249599000.00
cashAndShortTermInvestments 1091185000.00
propertyPlantAndEquipmentGross 47827000.00
propertyPlantAndEquipmentNet 47827000.00
netWorkingCapital 1679922000.00
netInvestedCapital 4049119000.00
commonStockSharesOutstanding 5359100.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol CNY
totalAssets 7128041000.00
intangibleAssets 32488000.00
otherCurrentAssets 18186000.00
totalLiab 6431894000.00
totalStockholderEquity 599044000.00
deferredLongTermLiab 146092440.00
otherCurrentLiab 757267000.00
commonStock 16000.00
retainedEarnings 37301000.00
otherLiab 438406000.00
otherAssets 536164000.00
cash 820769000.00
cashAndEquivalents 820769000.00
totalCurrentLiabilities 4216625000.00
currentDeferredRevenue 1224998000.00
netDebt 2197775000.00
shortTermDebt 1241681000.00
shortLongTermDebt 1234538000.00
shortLongTermDebtTotal 3018544000.00
otherStockholderEquity 431568000.00
propertyPlantEquipment 560478000.00
totalCurrentAssets 5437852000.00
longTermInvestments 593547000.00
netTangibleAssets 599044000.00
shortTermInvestments 5850000.00
netReceivables 687265000.00
longTermDebt 1773490000.00
inventory 3510301000.00
accountsPayable 992679000.00
accumulatedOtherComprehensiveIncome 130159000.00
commonStockTotalEquity 16000.00
treasuryStock -114454000.00
nonCurrrentAssetsOther 827442000.00
nonCurrentAssetsTotal 1690189000.00
capitalLeaseObligations 10516000.00
longTermDebtTotal 1773490000.00
nonCurrentLiabilitiesOther 114085000.00
nonCurrentLiabilitiesTotal 2215269000.00
capitalSurpluse 546022000.00
liabilitiesAndStockholdersEquity 7128041000.00
cashAndShortTermInvestments 826619000.00
propertyPlantAndEquipmentNet 48678000.00
netWorkingCapital 1221227000.00
netInvestedCapital 3607072000.00
commonStockSharesOutstanding 5363900.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 7421664000.00
intangibleAssets 32969000.00
otherCurrentAssets 772000.00
totalLiab 6629713000.00
totalStockholderEquity 690301000.00
otherCurrentLiab 708155000.00
commonStock 16000.00
retainedEarnings 135873000.00
otherLiab 411415000.00
otherAssets 619150000.00
cash 989587000.00
totalCurrentLiabilities 4484572000.00
currentDeferredRevenue 1106099000.00
netDebt 2247014000.00
shortTermDebt 1503658000.00
shortLongTermDebt 1431984000.00
shortLongTermDebtTotal 3236601000.00
otherStockholderEquity 429570613.00
propertyPlantEquipment 566807000.00
totalCurrentAssets 5645065000.00
longTermInvestments 602224000.00
netTangibleAssets 620153000.00
shortTermInvestments 5596000.00
netReceivables 588321000.00
longTermDebt 1607584000.00
inventory 3712593000.00
accountsPayable 1166660000.00
accumulatedOtherComprehensiveIncome 124841000.00
commonStockTotalEquity 16000.00
treasuryStock -114284000.00
nonCurrrentAssetsOther 815052000.00
nonCurrentAssetsTotal 1776599000.00
capitalLeaseObligations 18266000.00
longTermDebtTotal 1607584000.00
nonCurrentLiabilitiesOther 74049000.00
nonCurrentLiabilitiesTotal 2145141000.00
capitalSurpluse 544860000.00
liabilitiesAndStockholdersEquity 7421664000.00
cashAndShortTermInvestments 995183000.00
propertyPlantAndEquipmentNet 54805000.00
netWorkingCapital 958038000.00
netInvestedCapital 3659721000.00
commonStockSharesOutstanding 5493600.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol CNY
totalAssets 7421664000.00
intangibleAssets 32969000.00
otherCurrentAssets 772000.00
totalLiab 6629713000.00
totalStockholderEquity 690301000.00
otherCurrentLiab 708155000.00
commonStock 16000.00
retainedEarnings 135873000.00
otherLiab 412197871.00
otherAssets 592306621.00
cash 989587000.00
totalCurrentLiabilities 4484572000.00
currentDeferredRevenue 1106099000.00
netDebt 2247014000.00
shortTermDebt 1503658000.00
shortLongTermDebt 1492374567.00
shortLongTermDebtTotal 3236601000.00
otherStockholderEquity 429570613.00
propertyPlantEquipment 570674778.00
totalCurrentAssets 5645065000.00
longTermInvestments 613619925.00
netTangibleAssets 690301639.00
shortTermInvestments 5596000.00
netReceivables 588321000.00
longTermDebt 1722755320.00
inventory 3712593000.00
accountsPayable 1166660000.00
accumulatedOtherComprehensiveIncome 124841000.00
commonStockTotalEquity 16410.00
treasuryStock -113719960.00
nonCurrrentAssetsOther 815052000.00
nonCurrentAssetsTotal 1776599000.00
capitalLeaseObligations 21471429.00
longTermDebtTotal 1726594780.00
nonCurrentLiabilitiesOther 73605084.00
nonCurrentLiabilitiesTotal 2145141000.00
capitalSurpluse 543290580.00
liabilitiesAndStockholdersEquity 7421664000.00
cashAndShortTermInvestments 995183000.00
propertyPlantAndEquipmentNet 54805000.00
commonStockSharesOutstanding 5493600.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol CNY
totalAssets 7106427000.00
intangibleAssets 21208000.00
otherCurrentAssets 4771000.00
totalLiab 6396799000.00
totalStockholderEquity 638816000.00
otherCurrentLiab 520749000.00
commonStock 16000.00
retainedEarnings 115593000.00
otherLiab 462945000.00
otherAssets 488588000.00
cash 327488000.00
totalCurrentLiabilities 3692156000.00
currentDeferredRevenue 1367391000.00
netDebt 2906889000.00
shortTermDebt 1021443000.00
shortLongTermDebt 1009565000.00
shortLongTermDebtTotal 3234377000.00
otherStockholderEquity 422967000.00
propertyPlantEquipment 483383000.00
totalCurrentAssets 5510018000.00
longTermInvestments 578733000.00
netTangibleAssets 638816000.00
shortTermInvestments 27000.00
netReceivables 532256000.00
longTermDebt 2202129000.00
inventory 4051233000.00
accountsPayable 782573000.00
accumulatedOtherComprehensiveIncome 100240000.00
commonStockTotalEquity 16000.00
treasuryStock -108582000.00
nonCurrrentAssetsOther 736189000.00
nonCurrentAssetsTotal 1596409000.00
capitalLeaseObligations 22683000.00
longTermDebtTotal 2207423000.00
nonCurrentLiabilitiesOther 59820000.00
nonCurrentLiabilitiesTotal 2704643000.00
capitalSurpluse 531549000.00
liabilitiesAndStockholdersEquity 7106427000.00
cashAndShortTermInvestments 327515000.00
propertyPlantAndEquipmentNet 54646000.00
commonStockSharesOutstanding 5662400.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 7824249000.00
intangibleAssets 21819000.00
otherCurrentAssets 1334000.00
totalLiab 7070752000.00
totalStockholderEquity 680597000.00
otherCurrentLiab 561540000.00
commonStock 16000.00
retainedEarnings 117904000.00
otherLiab 452463000.00
otherAssets 360240000.00
cash 666057000.00
totalCurrentLiabilities 4223884000.00
currentDeferredRevenue 1573859000.00
netDebt 2954881000.00
shortTermDebt 1255412000.00
shortLongTermDebt 1243092000.00
shortLongTermDebtTotal 3620938000.00
otherStockholderEquity 429133000.00
propertyPlantEquipment 346210000.00
totalCurrentAssets 6520539000.00
longTermInvestments 552312000.00
netTangibleAssets 680597000.00
shortTermInvestments 838000.00
netReceivables 565944000.00
longTermDebt 2351881000.00
inventory 4558631000.00
accountsPayable 833073000.00
accumulatedOtherComprehensiveIncome 133544000.00
commonStockTotalEquity 16000.00
treasuryStock -104233000.00
nonCurrrentAssetsOther 474423000.00
nonCurrentAssetsTotal 1303710000.00
capitalLeaseObligations 25965000.00
longTermDebtTotal 2351881000.00
nonCurrentLiabilitiesOther 58922000.00
nonCurrentLiabilitiesTotal 2846868000.00
capitalSurpluse 533366000.00
liabilitiesAndStockholdersEquity 7824249000.00
cashAndShortTermInvestments 666895000.00
propertyPlantAndEquipmentNet 48645000.00
commonStockSharesOutstanding 5737100.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 7853112000.00
intangibleAssets 21855000.00
otherCurrentAssets 520000.00
totalLiab 7095538000.00
totalStockholderEquity 676361000.00
otherCurrentLiab 888403000.00
commonStock 16000.00
retainedEarnings 104509000.00
otherLiab 458293000.00
otherAssets 399809000.00
cash 772367000.00
totalCurrentLiabilities 5279591000.00
currentDeferredRevenue 1912848000.00
netDebt 2696334000.00
shortTermDebt 1697764000.00
shortLongTermDebt 1851050000.00
shortLongTermDebtTotal 3468701000.00
otherStockholderEquity 444478391.00
propertyPlantEquipment 357448000.00
totalCurrentAssets 6613992000.00
longTermInvestments 566816000.00
netTangibleAssets 703475000.00
shortTermInvestments 8442000.00
netReceivables 418540000.00
longTermDebt 1662735000.00
inventory 4657897000.00
accountsPayable 780576000.00
accumulatedOtherComprehensiveIncome 133921000.00
commonStockTotalEquity 16000.00
treasuryStock -97934000.00
nonCurrrentAssetsOther 474622000.00
nonCurrentAssetsTotal 1239120000.00
capitalLeaseObligations 29134000.00
longTermDebtTotal 1662735000.00
nonCurrentLiabilitiesOther 45939000.00
nonCurrentLiabilitiesTotal 1815947000.00
capitalSurpluse 532641000.00
liabilitiesAndStockholdersEquity 7853112000.00
cashAndShortTermInvestments 780809000.00
propertyPlantAndEquipmentNet 38114000.00
commonStockSharesOutstanding 6189400.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol CNY
totalAssets 7853112000.00
intangibleAssets 21855000.00
otherCurrentAssets 520000.00
totalLiab 7095538000.00
totalStockholderEquity 676361000.00
otherCurrentLiab 888403000.00
commonStock 16000.00
retainedEarnings 104509000.00
otherLiab 416448041.00
otherAssets 437272088.00
cash 772367000.00
totalCurrentLiabilities 5279591000.00
currentDeferredRevenue 1912848000.00
netDebt 2696334000.00
shortTermDebt 1697764000.00
shortLongTermDebt 1647918456.00
shortLongTermDebtTotal 3468701000.00
otherStockholderEquity 444478391.00
propertyPlantEquipment 340878700.00
totalCurrentAssets 6613992000.00
longTermInvestments 564340219.00
netTangibleAssets 680370481.00
shortTermInvestments 8442000.00
netReceivables 418540000.00
longTermDebt 1791735908.00
inventory 4657897000.00
accountsPayable 780576000.00
accumulatedOtherComprehensiveIncome 133921000.00
commonStockTotalEquity 16399.00
treasuryStock -87639090.00
nonCurrrentAssetsOther 474622000.00
nonCurrentAssetsTotal 1239120000.00
longTermDebtTotal 1770508930.00
nonCurrentLiabilitiesTotal 1815947000.00
capitalSurpluse 532117480.00
liabilitiesAndStockholdersEquity 7853112000.00
cashAndShortTermInvestments 780809000.00
propertyPlantAndEquipmentNet 38114000.00
commonStockSharesOutstanding 6189400.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol CNY
totalAssets 8838348000.00
intangibleAssets 21804000.00
otherCurrentAssets 910000.00
totalLiab 8180769000.00
totalStockholderEquity 636097000.00
otherCurrentLiab 701605000.00
commonStock 16000.00
retainedEarnings 94317000.00
otherLiab 234109000.00
otherAssets 323090000.00
cash 1000886000.00
totalCurrentLiabilities 6119568000.00
currentDeferredRevenue 2490508000.00
netDebt 3096534000.00
shortTermDebt 2301030000.00
shortLongTermDebt 2105469000.00
shortLongTermDebtTotal 4097420000.00
otherStockholderEquity 464988000.00
propertyPlantEquipment 304767000.00
totalCurrentAssets 7597590000.00
longTermInvestments 612901000.00
netTangibleAssets 636097000.00
shortTermInvestments 243036000.00
netReceivables 372931000.00
longTermDebt 1818683000.00
inventory 5147157000.00
accountsPayable 626425000.00
accumulatedOtherComprehensiveIncome 76776000.00
commonStockTotalEquity 16000.00
treasuryStock -78265000.00
nonCurrrentAssetsOther 436984000.00
nonCurrentAssetsTotal 1240758000.00
longTermDebtTotal 1796390000.00
nonCurrentLiabilitiesTotal 2061201000.00
capitalSurpluse 543253000.00
liabilitiesAndStockholdersEquity 8838348000.00
cashAndShortTermInvestments 1243922000.00
propertyPlantAndEquipmentNet 32241000.00
commonStockSharesOutstanding 6447200.00
2018-06-30
date 2018-06-30
filing_date 2018-09-28
currency_symbol CNY
totalAssets 8185409000.00
intangibleAssets 22669000.00
otherCurrentAssets 657000.00
totalLiab 7505433000.00
totalStockholderEquity 679889000.00
otherCurrentLiab 478799000.00
commonStock 16000.00
retainedEarnings 85498000.00
otherLiab 174992144.00
otherAssets 364564866.00
cash 1066507000.00
totalCurrentLiabilities 5466165000.00
currentDeferredRevenue 2634724000.00
netDebt 2532427000.00
shortTermDebt 1862776000.00
shortLongTermDebt 1690378817.00
shortLongTermDebtTotal 3598934000.00
otherStockholderEquity 475450000.00
propertyPlantEquipment 317067736.00
totalCurrentAssets 6669422000.00
longTermInvestments 842507798.00
netTangibleAssets 670214013.00
shortTermInvestments 99409000.00
netReceivables 257656000.00
longTermDebt 1756358388.00
inventory 4423177000.00
accountsPayable 489866000.00
accumulatedOtherComprehensiveIncome 118925000.00
commonStockTotalEquity 16000.00
treasuryStock -70757000.00
nonCurrrentAssetsOther 477229000.00
nonCurrentAssetsTotal 1515987000.00
nonCurrentLiabilitiesTotal 2039268000.00
liabilitiesAndStockholdersEquity 8185409000.00
cashAndShortTermInvestments 1165916000.00
propertyPlantAndEquipmentNet 30287000.00
commonStockSharesOutstanding 6587700.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 6481931000.00
intangibleAssets 22956000.00
otherCurrentAssets 597000.00
totalLiab 5420471000.00
totalStockholderEquity 996970000.00
otherCurrentLiab 646343000.00
commonStock 16000.00
retainedEarnings 384054000.00
otherLiab 183382000.00
otherAssets 255092000.00
cash 1119456000.00
totalCurrentLiabilities 3811798000.00
currentDeferredRevenue 438695000.00
netDebt 2208256000.00
shortTermDebt 1900464000.00
shortLongTermDebt 1987650000.00
shortLongTermDebtTotal 3327712000.00
otherStockholderEquity 475545838.00
propertyPlantEquipment 320164000.00
totalCurrentAssets 5196115000.00
longTermInvestments 982714000.00
netTangibleAssets 715550000.00
shortTermInvestments 55597000.00
netReceivables 304365000.00
longTermDebt 1562392000.00
inventory 2828517000.00
accountsPayable 826296000.00
accumulatedOtherComprehensiveIncome 134352000.00
commonStockTotalEquity 16000.00
treasuryStock -67792000.00
nonCurrrentAssetsOther 345690000.00
nonCurrentAssetsTotal 1285816000.00
nonCurrentLiabilitiesTotal 1608673000.00
liabilitiesAndStockholdersEquity 6481931000.00
cashAndShortTermInvestments 1175053000.00
propertyPlantAndEquipmentNet 32386000.00
commonStockSharesOutstanding 3296350.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 6481931000.00
intangibleAssets 22956000.00
otherCurrentAssets 597000.00
totalLiab 5420471000.00
totalStockholderEquity 996970000.00
deferredLongTermLiab 164203580.00
otherCurrentLiab 646343000.00
commonStock 16000.00
retainedEarnings 384054000.00
otherLiab 61150000.00
otherAssets 1003903000.00
cash 1119456000.00
totalCurrentLiabilities 3811798000.00
currentDeferredRevenue 438695000.00
netDebt 2208256000.00
shortTermDebt 1900464000.00
shortLongTermDebt 1648233254.00
shortLongTermDebtTotal 3327712000.00
otherStockholderEquity 475545838.00
propertyPlantEquipment 310319000.00
totalCurrentAssets 5196115000.00
longTermInvestments 829773150.00
netTangibleAssets 992571849.00
shortTermInvestments 55597000.00
netReceivables 304365000.00
longTermDebt 1427248000.00
inventory 2828517000.00
accountsPayable 826296000.00
accumulatedOtherComprehensiveIncome 134352000.00
commonStockTotalEquity 16314.00
treasuryStock -67792000.00
nonCurrrentAssetsOther 345690000.00
nonCurrentAssetsTotal 1285816000.00
nonCurrentLiabilitiesTotal 1608673000.00
liabilitiesAndStockholdersEquity 6481931000.00
cashAndShortTermInvestments 1175053000.00
propertyPlantAndEquipmentNet 32386000.00
commonStockSharesOutstanding 3296350.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol CNY
totalAssets 5009660000.00
intangibleAssets 22601000.00
otherCurrentAssets 995000.00
totalLiab 3999071000.00
totalStockholderEquity 949642000.00
otherCurrentLiab 496810000.00
commonStock 16000.00
retainedEarnings 365336000.00
otherLiab 22344000.00
otherAssets 170011000.00
cash 806459000.00
totalCurrentLiabilities 2708558000.00
currentDeferredRevenue 318973000.00
netDebt 1702696000.00
shortTermDebt 1420775000.00
shortLongTermDebt 1295942000.00
shortLongTermDebtTotal 2509155000.00
otherStockholderEquity 477672000.00
propertyPlantEquipment 220063000.00
totalCurrentAssets 4619586000.00
longTermInvestments 25495000.00
netTangibleAssets 949642000.00
shortTermInvestments 49813000.00
netReceivables 132026000.00
longTermDebt 1088380000.00
inventory 2618948000.00
accountsPayable 472000000.00
accumulatedOtherComprehensiveIncome 106618000.00
commonStockTotalEquity 16000.00
treasuryStock -67792000.00
nonCurrrentAssetsOther 258473000.00
nonCurrentAssetsTotal 390074000.00
nonCurrentLiabilitiesTotal 1290513000.00
liabilitiesAndStockholdersEquity 5009660000.00
cashAndShortTermInvestments 856272000.00
propertyPlantAndEquipmentNet 32783000.00
commonStockSharesOutstanding 6534700.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol CNY
totalAssets 4906868290.00
intangibleAssets 29522910.00
otherCurrentAssets 583347.00
totalLiab 3955190080.00
totalStockholderEquity 918322644.00
otherCurrentLiab 439714764.00
commonStock 16151.00
retainedEarnings 357146978.00
otherLiab 22037000.00
otherAssets 137290000.00
cash 953511338.00
totalCurrentLiabilities 2286657800.00
currentDeferredRevenue 173326136.00
netDebt 1711678558.00
shortTermDebt 1191588696.00
shortLongTermDebt 2691188032.00
shortLongTermDebtTotal 2665189896.00
otherStockholderEquity 476450586.00
propertyPlantEquipment 224175000.00
totalCurrentAssets 4545403055.00
longTermInvestments 16600185.00
netTangibleAssets 918322644.00
shortTermInvestments 49685723.00
netReceivables 92484496.00
longTermDebt 1473601000.00
inventory 2516464093.00
accountsPayable 482028204.00
accumulatedOtherComprehensiveIncome 84708929.00
commonStockTotalEquity 16151.00
treasuryStock -65590000.00
nonCurrrentAssetsOther 231998029.00
nonCurrentAssetsTotal 361465235.00
nonCurrentLiabilitiesTotal 1668532280.00
liabilitiesAndStockholdersEquity 4906868290.00
cashAndShortTermInvestments 1003197061.00
propertyPlantAndEquipmentNet 33154475.00
commonStockSharesOutstanding 6562200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-18
currency_symbol CNY
totalAssets 4371375000.00
intangibleAssets 28988000.00
otherCurrentAssets 140000.00
totalLiab 3451193000.00
totalStockholderEquity 899082000.00
otherCurrentLiab 387437000.00
commonStock 16000.00
retainedEarnings 354905000.00
otherLiab 20492000.00
otherAssets 119908000.00
cash 916029000.00
totalCurrentLiabilities 1688874000.00
currentDeferredRevenue 168829000.00
netDebt 1429907000.00
shortTermDebt 709195000.00
shortLongTermDebt 2345936000.00
shortLongTermDebtTotal 2345936000.00
otherStockholderEquity 478848000.00
propertyPlantEquipment 197151000.00
totalCurrentAssets 4054316000.00
longTermInvestments 16479000.00
netTangibleAssets 899082000.00
shortTermInvestments 41113000.00
netReceivables 81249000.00
longTermDebt 1636741000.00
inventory 2277725000.00
accountsPayable 423413000.00
accumulatedOtherComprehensiveIncome 65313000.00
commonStockTotalEquity 16000.00
treasuryStock -60915000.00
nonCurrrentAssetsOther 188281000.00
nonCurrentAssetsTotal 317059000.00
nonCurrentLiabilitiesTotal 1762319000.00
liabilitiesAndStockholdersEquity 4371375000.00
cashAndShortTermInvestments 957142000.00
propertyPlantAndEquipmentNet 33610000.00
commonStockSharesOutstanding 3247200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol CNY
totalAssets 4214481000.00
intangibleAssets 28831000.00
otherCurrentAssets 889000.00
totalLiab 3297610000.00
totalStockholderEquity 900979000.00
deferredLongTermLiab 76220375.00
otherCurrentLiab 475172000.00
commonStock 16000.00
retainedEarnings 355121000.00
otherLiab 20492000.00
otherAssets 111037000.00
cash 577406000.00
totalCurrentLiabilities 2042259000.00
currentDeferredRevenue 148643000.00
netDebt 1534359000.00
shortTermDebt 886073000.00
shortLongTermDebt 704695082.00
shortLongTermDebtTotal 2111765000.00
otherStockholderEquity 484680158.00
propertyPlantEquipment 193963000.00
totalCurrentAssets 3932758000.00
longTermInvestments 7797559.00
netTangibleAssets 900260465.00
shortTermInvestments 39311000.00
netReceivables 80377000.00
longTermDebt 1225692000.00
inventory 2197362000.00
accountsPayable 532371000.00
accumulatedOtherComprehensiveIncome 61162000.00
commonStockTotalEquity 16051.00
treasuryStock -53734000.00
nonCurrrentAssetsOther 182316000.00
nonCurrentAssetsTotal 281723000.00
nonCurrentLiabilitiesTotal 1255351000.00
liabilitiesAndStockholdersEquity 4214481000.00
cashAndShortTermInvestments 616717000.00
propertyPlantAndEquipmentNet 34090000.00
commonStockSharesOutstanding 6892800.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol CNY
totalAssets 4350706000.00
intangibleAssets 74875000.00
otherCurrentAssets 196000.00
totalLiab 3399975000.00
totalStockholderEquity 939138000.00
otherCurrentLiab 548405000.00
commonStock 16000.00
retainedEarnings 365630000.00
otherLiab 18059000.00
otherAssets 123933000.00
cash 927717000.00
totalCurrentLiabilities 2133763000.00
currentDeferredRevenue 135022000.00
netDebt 1353573000.00
shortTermDebt 1047143000.00
shortLongTermDebt 2281290000.00
shortLongTermDebtTotal 2281290000.00
otherStockholderEquity 490032000.00
propertyPlantEquipment 103742000.00
totalCurrentAssets 4123031000.00
longTermInvestments 8080000.00
shortTermInvestments 37330000.00
netReceivables 81634000.00
longTermDebt 1234147000.00
inventory 2351675000.00
accountsPayable 403193000.00
accumulatedOtherComprehensiveIncome 83460000.00
commonStockTotalEquity 16000.00
treasuryStock -45262000.00
nonCurrrentAssetsOther 79972000.00
nonCurrentAssetsTotal 227675000.00
nonCurrentLiabilitiesTotal 1266212000.00
liabilitiesAndStockholdersEquity 4350706000.00
cashAndShortTermInvestments 965047000.00
propertyPlantAndEquipmentNet 36313000.00
commonStockSharesOutstanding 6932900.00
2016-06-30
date 2016-06-30
filing_date 2016-08-22
currency_symbol CNY
totalAssets 3764356360.00
intangibleAssets 78417179.00
otherCurrentAssets 115218.00
totalLiab 2832558228.00
totalStockholderEquity 923677031.00
otherCurrentLiab 273266127.00
commonStock 15935.00
retainedEarnings 344197018.00
otherLiab 18081000.00
otherAssets 162651000.00
cash 416829316.00
totalCurrentLiabilities 1833644141.00
currentDeferredRevenue 63832972.00
netDebt 1581614450.00
shortTermDebt 1038775031.00
shortLongTermDebt 2014000000.00
shortLongTermDebtTotal 1998443766.00
otherStockholderEquity 488692662.00
propertyPlantEquipment 105442000.00
totalCurrentAssets 3496262602.00
longTermInvestments 42000000.00
shortTermInvestments 32398227.00
netReceivables 93021921.00
longTermDebt 959670000.00
inventory 2104666578.00
accountsPayable 457770011.00
accumulatedOtherComprehensiveIncome 90771416.00
commonStockTotalEquity 15935.00
treasuryStock -45262000.00
nonCurrrentAssetsOther 81975601.00
nonCurrentAssetsTotal 268093758.00
nonCurrentLiabilitiesTotal 998914087.00
liabilitiesAndStockholdersEquity 3764356360.00
cashAndShortTermInvestments 449227543.00
propertyPlantAndEquipmentNet 36777883.00
commonStockSharesOutstanding 6816400.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol CNY
totalAssets 3961303000.00
intangibleAssets 153269000.00
otherCurrentAssets 238000.00
totalLiab 3024229000.00
totalStockholderEquity 934438000.00
otherCurrentLiab 318827000.00
commonStock 16000.00
retainedEarnings 320374000.00
otherLiab 17976000.00
otherAssets 236287000.00
cash 454313000.00
totalCurrentLiabilities 1980514000.00
currentDeferredRevenue 57021000.00
netDebt 1715873000.00
shortTermDebt 1163502000.00
shortLongTermDebt 2170000000.00
shortLongTermDebtTotal 2170186000.00
otherStockholderEquity 495665000.00
propertyPlantEquipment 109884000.00
totalCurrentAssets 3615132000.00
longTermInvestments 39000000.00
shortTermInvestments 13041000.00
netReceivables 211507000.00
longTermDebt 1006684000.00
inventory 2073004000.00
accountsPayable 441164000.00
accumulatedOtherComprehensiveIncome 118383000.00
commonStockTotalEquity 16000.00
treasuryStock -38216000.00
nonCurrrentAssetsOther 86785000.00
nonCurrentAssetsTotal 346171000.00
nonCurrentLiabilitiesTotal 1043715000.00
liabilitiesAndStockholdersEquity 3961303000.00
cashAndShortTermInvestments 467354000.00
propertyPlantAndEquipmentNet 38633000.00
commonStockSharesOutstanding 7134500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol CNY
totalAssets 3553217000.00
intangibleAssets 100099000.00
otherCurrentAssets 414000.00
totalLiab 2617265000.00
totalStockholderEquity 935971000.00
deferredLongTermLiab 71192514.00
otherCurrentLiab 287642000.00
commonStock 16000.00
retainedEarnings 317364000.00
otherLiab 17842000.00
otherAssets 187967000.00
cash 414497000.00
totalCurrentLiabilities 1612082000.00
currentDeferredRevenue 63768000.00
netDebt 1347608000.00
shortTermDebt 789496000.00
shortLongTermDebt 594834196.00
shortLongTermDebtTotal 1762105000.00
otherStockholderEquity 507187896.00
propertyPlantEquipment 110456000.00
totalCurrentAssets 3262493000.00
longTermInvestments 37232379.00
netTangibleAssets 935970421.00
shortTermInvestments 1245000.00
netReceivables 250980000.00
longTermDebt 941979000.00
inventory 1908408000.00
accountsPayable 471176000.00
accumulatedOtherComprehensiveIncome 111403000.00
commonStockTotalEquity 15835.00
treasuryStock -24046000.00
nonCurrrentAssetsOther 98580000.00
nonCurrentAssetsTotal 290724000.00
nonCurrentLiabilitiesTotal 1005183000.00
liabilitiesAndStockholdersEquity 3553217000.00
cashAndShortTermInvestments 415742000.00
propertyPlantAndEquipmentNet 39323000.00
commonStockSharesOutstanding 7283800.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol CNY
totalAssets 3562393000.00
intangibleAssets 3144000.00
otherCurrentAssets 682000.00
totalLiab 2618233000.00
totalStockholderEquity 944179000.00
otherCurrentLiab 281923000.00
commonStock 16000.00
retainedEarnings 309566000.00
otherLiab 10948000.00
otherAssets 79209000.00
cash 218765000.00
totalCurrentLiabilities 1753259000.00
currentDeferredRevenue 80522000.00
netDebt 1597623000.00
shortTermDebt 982615000.00
shortLongTermDebtTotal 1816388000.00
otherStockholderEquity 507594000.00
propertyPlantEquipment 116142000.00
totalCurrentAssets 3367042000.00
shortTermInvestments 6397000.00
netReceivables 263092000.00
longTermDebt 833773000.00
inventory 2039434000.00
accountsPayable 408199000.00
accumulatedOtherComprehensiveIncome 127003000.00
commonStockTotalEquity 16000.00
treasuryStock -22384000.00
nonCurrrentAssetsOther 99816000.00
nonCurrentAssetsTotal 195351000.00
nonCurrentLiabilitiesTotal 864974000.00
liabilitiesAndStockholdersEquity 3562393000.00
cashAndShortTermInvestments 225162000.00
propertyPlantAndEquipmentNet 41703000.00
commonStockSharesOutstanding 7349900.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol CNY
totalAssets 3528221832.00
intangibleAssets 3271395.00
otherCurrentAssets 236308.00
totalLiab 2550354950.00
totalStockholderEquity 977886606.00
otherCurrentLiab 255553433.00
commonStock 15835.00
retainedEarnings 290560891.00
otherLiab 11259000.00
otherAssets 82297000.00
cash 159843700.00
totalCurrentLiabilities 1669442681.00
currentDeferredRevenue 152586447.00
netDebt 1586849548.00
shortTermDebt 895205967.00
shortLongTermDebtTotal 1746693248.00
otherStockholderEquity 509663794.00
propertyPlantEquipment 121541000.00
totalCurrentAssets 3324384760.00
shortTermInvestments 7678862.00
netReceivables 265974043.00
longTermDebt 851487000.00
inventory 2108641719.00
accountsPayable 366096834.00
accumulatedOtherComprehensiveIncome 177646086.00
commonStockTotalEquity 15835.00
treasuryStock -20696000.00
nonCurrrentAssetsOther 104695359.00
nonCurrentAssetsTotal 203837072.00
nonCurrentLiabilitiesTotal 880912269.00
liabilitiesAndStockholdersEquity 3528221832.00
cashAndShortTermInvestments 167522562.00
propertyPlantAndEquipmentNet 44230890.00
commonStockSharesOutstanding 7372500.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol CNY
totalAssets 3229314000.00
otherCurrentAssets 139000.00
totalLiab 2267188000.00
totalStockholderEquity 962145000.00
otherCurrentLiab 250664000.00
commonStock 16000.00
retainedEarnings 274763000.00
otherLiab 13964000.00
otherAssets 46304000.00
cash 209852000.00
totalCurrentLiabilities 1576292000.00
currentDeferredRevenue 107163000.00
netDebt 1325450000.00
shortTermDebt 866959000.00
shortLongTermDebtTotal 1535302000.00
otherStockholderEquity 509973844.00
propertyPlantEquipment 122181000.00
totalCurrentAssets 3068245000.00
shortTermInvestments 6008000.00
netReceivables 251856000.00
longTermDebt 852622000.00
inventory 1725173000.00
accountsPayable 351506000.00
accumulatedOtherComprehensiveIncome 177392000.00
commonStockTotalEquity 16000.00
treasuryStock -20696000.00
nonCurrrentAssetsOther 10582000.00
nonCurrentAssetsTotal 161069000.00
nonCurrentLiabilitiesTotal 690896000.00
liabilitiesAndStockholdersEquity 3229314000.00
cashAndShortTermInvestments 215860000.00
propertyPlantAndEquipmentNet 46476000.00
commonStockSharesOutstanding 7357900.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 3229314000.00
otherCurrentAssets 139000.00
totalLiab 2267188000.00
totalStockholderEquity 962145000.00
deferredLongTermLiab 16677352.00
otherCurrentLiab 250664000.00
commonStock 16000.00
retainedEarnings 274763000.00
otherLiab 14005000.00
otherAssets 45368000.00
cash 209852000.00
totalCurrentLiabilities 1576292000.00
currentDeferredRevenue 107163000.00
netDebt 1325450000.00
shortTermDebt 866959000.00
shortLongTermDebt 586841245.00
shortLongTermDebtTotal 1535302000.00
otherStockholderEquity 509973844.00
propertyPlantEquipment 115699000.00
totalCurrentAssets 3068245000.00
longTermInvestments 4467277.00
netTangibleAssets 960631133.00
shortTermInvestments 6008000.00
netReceivables 251856000.00
longTermDebt 652000000.00
inventory 1725173000.00
accountsPayable 351506000.00
accumulatedOtherComprehensiveIncome 177392000.00
commonStockTotalEquity 15831.00
treasuryStock -20696000.00
nonCurrrentAssetsOther 10582000.00
nonCurrentAssetsTotal 161069000.00
nonCurrentLiabilitiesTotal 690896000.00
liabilitiesAndStockholdersEquity 3229314000.00
cashAndShortTermInvestments 215860000.00
propertyPlantAndEquipmentNet 46476000.00
commonStockSharesOutstanding 8166000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol CNY
totalAssets 2985104000.00
otherCurrentAssets 159000.00
totalLiab 2047604000.00
totalStockholderEquity 937500000.00
otherCurrentLiab 237912000.00
commonStock 16000.00
retainedEarnings 257435000.00
otherLiab 16166000.00
otherAssets 46868000.00
cash 319443000.00
totalCurrentLiabilities 1132655000.00
currentDeferredRevenue 106803000.00
netDebt 1099138000.00
shortTermDebt 533209000.00
shortLongTermDebtTotal 1418581000.00
otherStockholderEquity 513169000.00
propertyPlantEquipment 109196000.00
totalCurrentAssets 2829040000.00
shortTermInvestments 5029000.00
netReceivables 145541000.00
longTermDebt 885372000.00
inventory 1613429000.00
accountsPayable 254731000.00
accumulatedOtherComprehensiveIncome 166880000.00
commonStockTotalEquity 16000.00
treasuryStock -16773000.00
nonCurrrentAssetsOther 7968000.00
nonCurrentAssetsTotal 156064000.00
nonCurrentLiabilitiesTotal 914949000.00
liabilitiesAndStockholdersEquity 2985104000.00
cashAndShortTermInvestments 324472000.00
propertyPlantAndEquipmentNet 46697000.00
commonStockSharesOutstanding 8816500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol CNY
totalAssets 2891003678.00
otherCurrentAssets 192794.00
totalLiab 1944820068.00
totalStockholderEquity 946183610.00
otherCurrentLiab 233265184.00
commonStock 15831.00
retainedEarnings 257955822.00
otherLiab 16165000.00
otherAssets 46295000.00
cash 375901048.00
totalCurrentLiabilities 1175953465.00
currentDeferredRevenue 93927021.00
netDebt 962666024.00
shortTermDebt 598086495.00
shortLongTermDebtTotal 1338567072.00
otherStockholderEquity 521785286.00
propertyPlantEquipment 109059000.00
totalCurrentAssets 2735649657.00
shortTermInvestments 1566910.00
netReceivables 121457861.00
longTermDebt 740480000.00
inventory 1557755779.00
accountsPayable 250674765.00
accumulatedOtherComprehensiveIncome 166426671.00
commonStockTotalEquity 15831.00
treasuryStock -14507000.00
nonCurrrentAssetsOther 7063095.00
nonCurrentAssetsTotal 155354021.00
nonCurrentLiabilitiesTotal 768866603.00
liabilitiesAndStockholdersEquity 2891003678.00
cashAndShortTermInvestments 377467958.00
propertyPlantAndEquipmentNet 46089228.00
commonStockSharesOutstanding 8927200.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 2367866000.00
otherCurrentAssets 59000.00
totalLiab 1420966000.00
totalStockholderEquity 946900000.00
otherCurrentLiab 286542000.00
commonStock 16000.00
retainedEarnings 346485000.00
otherLiab 16167000.00
otherAssets 30150000.00
cash 587119000.00
totalCurrentLiabilities 798874000.00
currentDeferredRevenue 75285000.00
netDebt 253275000.00
shortTermDebt 244001000.00
shortLongTermDebtTotal 840394000.00
otherStockholderEquity 531851116.00
propertyPlantEquipment 107222000.00
totalCurrentAssets 2234891000.00
shortTermInvestments 318268000.00
netReceivables 19943000.00
longTermDebt 628172000.00
inventory 948531000.00
accountsPayable 193046000.00
accumulatedOtherComprehensiveIncome 68547000.00
commonStockTotalEquity 16000.00
treasuryStock -10696000.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 132975000.00
nonCurrentLiabilitiesTotal 622092000.00
liabilitiesAndStockholdersEquity 2367866000.00
cashAndShortTermInvestments 587119000.00
propertyPlantAndEquipmentNet 46706000.00
commonStockSharesOutstanding 9109700.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 2367866000.00
otherCurrentAssets 59000.00
totalLiab 1420966000.00
totalStockholderEquity 946900000.00
deferredLongTermLiab 9048940.00
otherCurrentLiab 286542000.00
commonStock 16000.00
retainedEarnings 346485000.00
otherLiab 16314000.00
otherAssets 30455000.00
cash 587119000.00
totalCurrentLiabilities 798874000.00
currentDeferredRevenue 75285000.00
netDebt 253275000.00
shortTermDebt 244001000.00
shortLongTermDebt 840393040.00
shortLongTermDebtTotal 840394000.00
otherStockholderEquity 531851116.00
propertyPlantEquipment 107117000.00
totalCurrentAssets 2234891000.00
longTermInvestments 6187119.00
shortTermInvestments 261612000.00
netReceivables 19943000.00
longTermDebt 596392000.00
inventory 948531000.00
accountsPayable 193046000.00
accumulatedOtherComprehensiveIncome 68547000.00
commonStockTotalEquity 15828.00
treasuryStock -3085000.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 132975000.00
nonCurrentLiabilitiesTotal 622092000.00
liabilitiesAndStockholdersEquity 2367866000.00
cashAndShortTermInvestments 587119000.00
propertyPlantAndEquipmentNet 46706000.00
commonStockSharesOutstanding 9109700.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol CNY
totalAssets 1953022000.00
otherCurrentAssets 198000.00
totalLiab 1035998000.00
totalStockholderEquity 917024000.00
otherCurrentLiab 194331000.00
commonStock 15000.00
retainedEarnings 336826000.00
otherLiab 9105000.00
otherAssets 20209000.00
cash 562019000.00
totalCurrentLiabilities 655464000.00
currentDeferredRevenue 92578000.00
netDebt -15051000.00
shortTermDebt 183792000.00
shortLongTermDebtTotal 546968000.00
otherStockholderEquity 530561000.00
propertyPlantEquipment 99003000.00
totalCurrentAssets 1833810000.00
shortTermInvestments 233951000.00
netReceivables 33916000.00
longTermDebt 363176000.00
inventory 574296000.00
accountsPayable 184763000.00
accumulatedOtherComprehensiveIncome 49622000.00
commonStockTotalEquity 15000.00
treasuryStock -3086000.00
nonCurrrentAssetsOther 13678000.00
nonCurrentAssetsTotal 119212000.00
nonCurrentLiabilitiesTotal 380534000.00
liabilitiesAndStockholdersEquity 1953022000.00
cashAndShortTermInvestments 562019000.00
propertyPlantAndEquipmentNet 45560000.00
commonStockSharesOutstanding 7348000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol CNY
totalAssets 1793228509.00
otherCurrentAssets 6497566.00
totalLiab 942472744.00
totalStockholderEquity 850755765.00
otherCurrentLiab 167479200.00
commonStock 15499.00
retainedEarnings 210398188.00
otherLiab 7279000.00
otherAssets 19698000.00
cash 635800092.00
totalCurrentLiabilities 644907251.00
currentDeferredRevenue 78636096.00
netDebt -125131012.00
shortTermDebt 227115177.00
shortLongTermDebtTotal 510669080.00
otherStockholderEquity 494470003.00
propertyPlantEquipment 18210000.00
totalCurrentAssets 1755319965.00
shortTermInvestments 238926000.00
netReceivables 13757049.00
longTermDebt 283554000.00
inventory 616950819.00
accountsPayable 171676778.00
accumulatedOtherComprehensiveIncome 145872075.00
commonStockTotalEquity 15499.00
treasuryStock -19434000.00
nonCurrrentAssetsOther 13376106.00
nonCurrentAssetsTotal 37908544.00
nonCurrentLiabilitiesTotal 297565493.00
liabilitiesAndStockholdersEquity 1793228509.00
cashAndShortTermInvestments 635800092.00
propertyPlantAndEquipmentGross 16359761.00
propertyPlantAndEquipmentNet 1849888.00
commonStockSharesOutstanding 7224200.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol CNY
totalAssets 1566790000.00
otherCurrentAssets 690000.00
totalLiab 785252000.00
totalStockholderEquity 781538000.00
otherCurrentLiab 163994000.00
commonStock 15000.00
retainedEarnings 233604000.00
otherLiab 8866000.00
otherAssets 15173000.00
cash 462484000.00
totalCurrentLiabilities 735525000.00
currentDeferredRevenue 50201000.00
netDebt -148336000.00
shortTermDebt 279148000.00
shortLongTermDebtTotal 314148000.00
otherStockholderEquity 498297005.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 1524636000.00
shortTermInvestments 184260000.00
netReceivables 30094000.00
longTermDebt 35000000.00
inventory 735055000.00
accountsPayable 242182000.00
accumulatedOtherComprehensiveIncome 49622000.00
commonStockTotalEquity 15000.00
treasuryStock -13667000.00
nonCurrrentAssetsOther 13419000.00
nonCurrentAssetsTotal 42154000.00
nonCurrentLiabilitiesTotal 49727000.00
liabilitiesAndStockholdersEquity 1566790000.00
cashAndShortTermInvestments 462484000.00
propertyPlantAndEquipmentGross 22894000.00
propertyPlantAndEquipmentNet 2567000.00
commonStockSharesOutstanding 7174700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 1566790000.00
otherCurrentAssets 690000.00
totalLiab 785252000.00
totalStockholderEquity 781538000.00
otherCurrentLiab 163994000.00
commonStock 15000.00
retainedEarnings 233604000.00
otherLiab 8843000.00
otherAssets 15258000.00
cash 462484000.00
totalCurrentLiabilities 735525000.00
currentDeferredRevenue 50201000.00
netDebt -148336000.00
shortTermDebt 279148000.00
shortLongTermDebtTotal 314148000.00
otherStockholderEquity 498297005.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 1524636000.00
shortTermInvestments 145730000.00
netReceivables 30094000.00
longTermDebt 35000000.00
inventory 735055000.00
accountsPayable 242182000.00
accumulatedOtherComprehensiveIncome 49622000.00
commonStockTotalEquity 15358.00
treasuryStock -13667000.00
nonCurrrentAssetsOther 13419000.00
nonCurrentAssetsTotal 42154000.00
nonCurrentLiabilitiesTotal 49727000.00
liabilitiesAndStockholdersEquity 1566790000.00
cashAndShortTermInvestments 462484000.00
propertyPlantAndEquipmentNet 2567000.00
commonStockSharesOutstanding 7174700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol CNY
totalAssets 1531480000.00
otherCurrentAssets 18566000.00
totalLiab 788142000.00
totalStockholderEquity 743338000.00
otherCurrentLiab 131002000.00
commonStock 15000.00
retainedEarnings 212080000.00
otherLiab 8765000.00
otherAssets 4048000.00
cash 443091000.00
totalCurrentLiabilities 754377000.00
currentDeferredRevenue 143302000.00
netDebt -192387000.00
shortTermDebt 225704000.00
shortLongTermDebtTotal 250704000.00
otherStockholderEquity 531243000.00
propertyPlantEquipment 24295000.00
totalCurrentAssets 1503137000.00
shortTermInvestments 165537000.00
netReceivables 11707000.00
longTermDebt 25000000.00
inventory 633884000.00
accountsPayable 254369000.00
commonStockTotalEquity 15000.00
treasuryStock -13667000.00
nonCurrrentAssetsOther 2280000.00
nonCurrentAssetsTotal 28343000.00
nonCurrentLiabilitiesTotal 33765000.00
liabilitiesAndStockholdersEquity 1531480000.00
cashAndShortTermInvestments 443091000.00
propertyPlantAndEquipmentGross 21715000.00
propertyPlantAndEquipmentNet 24295000.00
commonStockSharesOutstanding 7207600.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol CNY
totalAssets 1397183000.00
otherCurrentAssets 8855000.00
totalLiab 678019000.00
totalStockholderEquity 719164000.00
otherCurrentLiab 106426000.00
commonStock 15000.00
retainedEarnings 185172000.00
otherLiab 8787000.00
otherAssets 4230000.00
cash 421378000.00
totalCurrentLiabilities 669232000.00
currentDeferredRevenue 124238000.00
netDebt -192444000.00
shortTermDebt 228934000.00
shortLongTermDebtTotal 228934000.00
otherStockholderEquity 533977000.00
propertyPlantEquipment 26229000.00
totalCurrentAssets 1366724000.00
shortTermInvestments 183286000.00
netReceivables 21357000.00
inventory 637583000.00
accountsPayable 209634000.00
commonStockTotalEquity 15000.00
treasuryStock -10496000.00
nonCurrrentAssetsOther 2471000.00
nonCurrentAssetsTotal 30459000.00
nonCurrentLiabilitiesTotal 8787000.00
liabilitiesAndStockholdersEquity 1397183000.00
cashAndShortTermInvestments 421378000.00
propertyPlantAndEquipmentGross 23538000.00
propertyPlantAndEquipmentNet 26229000.00
commonStockSharesOutstanding 7348000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol CNY
totalAssets 1390613626.00
otherCurrentAssets 638047.00
totalLiab 754874922.00
totalStockholderEquity 634627210.00
otherCurrentLiab 150072444.00
commonStock 15341.00
retainedEarnings 19418841.00
otherLiab 13839000.00
otherAssets 4340000.00
cash 319218155.00
totalCurrentLiabilities 627860049.00
currentDeferredRevenue 69523639.00
netDebt -33674996.00
shortTermDebt 172352612.00
shortLongTermDebtTotal 285543159.00
otherStockholderEquity 535333856.00
propertyPlantEquipment 21067000.00
totalCurrentAssets 1364650231.00
shortTermInvestments 199198000.00
netReceivables 34178363.00
longTermDebt 58234000.00
inventory 768646532.00
accountsPayable 235911354.00
accumulatedOtherComprehensiveIncome 79859172.00
commonStockTotalEquity 15000.00
treasuryStock -7959000.00
nonCurrrentAssetsOther 2907777.00
nonCurrentAssetsTotal 25963395.00
nonCurrentLiabilitiesTotal 127014873.00
liabilitiesAndStockholdersEquity 1390613626.00
cashAndShortTermInvestments 319218155.00
propertyPlantAndEquipmentGross 18234000.00
propertyPlantAndEquipmentNet 21507040.00
commonStockSharesOutstanding 7396989.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 1390613626.00
otherCurrentAssets 638047.00
totalLiab 754874922.00
totalStockholderEquity 634627210.00
otherCurrentLiab 150072444.00
commonStock 15341.00
retainedEarnings 19418841.00
otherLiab 13824000.00
otherAssets 4457000.00
cash 319218155.00
totalCurrentLiabilities 627860049.00
currentDeferredRevenue 69523639.00
netDebt -33674996.00
shortTermDebt 172352612.00
shortLongTermDebtTotal 285543159.00
otherStockholderEquity 535333856.00
propertyPlantEquipment 21507000.00
totalCurrentAssets 1364650231.00
shortTermInvestments 168384000.00
netReceivables 34178363.00
longTermDebt 113191000.00
inventory 768646532.00
accountsPayable 235911354.00
accumulatedOtherComprehensiveIncome 79859172.00
commonStockTotalEquity 15341.00
treasuryStock -7959000.00
nonCurrrentAssetsOther 2907777.00
nonCurrentAssetsTotal 25963395.00
nonCurrentLiabilitiesTotal 127014873.00
liabilitiesAndStockholdersEquity 1390613626.00
cashAndShortTermInvestments 319218155.00
propertyPlantAndEquipmentGross 18526504.00
propertyPlantAndEquipmentNet 21507040.00
commonStockSharesOutstanding 7565750.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol CNY
totalAssets 1299314000.00
otherCurrentAssets 429000.00
totalLiab 694787000.00
totalStockholderEquity 603537000.00
otherCurrentLiab 136593000.00
commonStock 15000.00
retainedEarnings 71893000.00
otherLiab 13707000.00
otherAssets 4120000.00
cash 364247000.00
totalCurrentLiabilities 557203000.00
currentDeferredRevenue 65023000.00
netDebt -60712000.00
shortTermDebt 179658000.00
shortLongTermDebtTotal 303535000.00
otherStockholderEquity 531629000.00
propertyPlantEquipment 21877000.00
totalCurrentAssets 1273317000.00
shortTermInvestments 160806000.00
netReceivables 32557000.00
longTermDebt 123877000.00
inventory 628375000.00
accountsPayable 175929000.00
commonStockTotalEquity 15000.00
treasuryStock -5417000.00
nonCurrrentAssetsOther 3181000.00
nonCurrentAssetsTotal 25997000.00
nonCurrentLiabilitiesTotal 137584000.00
liabilitiesAndStockholdersEquity 1299314000.00
cashAndShortTermInvestments 364247000.00
propertyPlantAndEquipmentGross 19213000.00
propertyPlantAndEquipmentNet 21877000.00
commonStockSharesOutstanding 7550700.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol CNY
totalAssets 1230777000.00
otherCurrentAssets 542000.00
totalLiab 664684000.00
totalStockholderEquity 565058000.00
otherCurrentLiab 117561000.00
commonStock 15000.00
retainedEarnings 29737000.00
otherLiab 13460000.00
otherAssets 4956000.00
cash 270262000.00
totalCurrentLiabilities 515241000.00
currentDeferredRevenue 44948000.00
netDebt 47746000.00
shortTermDebt 182025000.00
shortLongTermDebtTotal 318008000.00
otherStockholderEquity 535306000.00
propertyPlantEquipment 22383000.00
totalCurrentAssets 1203438000.00
shortTermInvestments 136594000.00
netReceivables 13578000.00
longTermDebt 135983000.00
inventory 701883000.00
accountsPayable 170707000.00
commonStockTotalEquity 15000.00
treasuryStock -1260000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 27339000.00
nonCurrentLiabilitiesTotal 149443000.00
liabilitiesAndStockholdersEquity 1230777000.00
cashAndShortTermInvestments 270262000.00
propertyPlantAndEquipmentGross 20129000.00
propertyPlantAndEquipmentNet 22383000.00
commonStockSharesOutstanding 7658100.00
2011-03-31
date 2011-03-31
filing_date 2011-04-20
currency_symbol CNY
totalAssets 1103965326.00
otherCurrentAssets 611403.00
totalLiab 585800372.00
totalStockholderEquity 517797503.00
otherCurrentLiab 22788928.00
commonStock 15319.00
retainedEarnings -69198063.00
otherLiab 13272000.00
otherAssets 5466000.00
cash 213325871.00
totalCurrentLiabilities 463746999.00
currentDeferredRevenue 103327065.00
netDebt 82536261.00
shortTermDebt 186961355.00
shortLongTermDebtTotal 295862132.00
otherStockholderEquity 535531927.00
propertyPlantEquipment 22353000.00
totalCurrentAssets 1075045026.00
shortTermInvestments 101521000.00
netReceivables 10024296.00
longTermDebt 113046000.00
inventory 712055557.00
accountsPayable 150669651.00
accumulatedOtherComprehensiveIncome 51448320.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 24066777.00
nonCurrentAssetsTotal 28920300.00
nonCurrentLiabilitiesTotal 122053373.00
liabilitiesAndStockholdersEquity 1103965326.00
cashAndShortTermInvestments 213325871.00
propertyPlantAndEquipmentNet 2686946.00
commonStockSharesOutstanding 7662371.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 1103965326.00
otherCurrentAssets 611403.00
totalLiab 585800372.00
totalStockholderEquity 517797503.00
otherCurrentLiab 22788928.00
commonStock 15319.00
retainedEarnings -69198063.00
otherLiab 13152000.00
otherAssets 6357000.00
cash 213325871.00
totalCurrentLiabilities 463746999.00
currentDeferredRevenue 103327065.00
netDebt 82536261.00
shortTermDebt 186961355.00
shortLongTermDebtTotal 295862132.00
otherStockholderEquity 535531927.00
propertyPlantEquipment 22563000.00
totalCurrentAssets 1075045026.00
shortTermInvestments 82305000.00
netReceivables 10024296.00
longTermDebt 108901000.00
inventory 712055557.00
accountsPayable 150669651.00
accumulatedOtherComprehensiveIncome 51448320.00
commonStockTotalEquity 15319.00
nonCurrrentAssetsOther 24066777.00
nonCurrentAssetsTotal 28920300.00
nonCurrentLiabilitiesTotal 122053373.00
liabilitiesAndStockholdersEquity 1103965326.00
cashAndShortTermInvestments 213325871.00
propertyPlantAndEquipmentNet 2686946.00
commonStockSharesOutstanding 7769850.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol CNY
totalAssets 1045340000.00
otherCurrentAssets 1653000.00
totalLiab 555743000.00
totalStockholderEquity 489597000.00
otherCurrentLiab 13422000.00
commonStock 15000.00
retainedEarnings -42236000.00
otherLiab 12999000.00
otherAssets 11388000.00
cash 187774000.00
totalCurrentLiabilities 324399000.00
currentDeferredRevenue 72043000.00
netDebt 154481000.00
shortTermDebt 123910000.00
shortLongTermDebtTotal 342255000.00
otherStockholderEquity 531818000.00
propertyPlantEquipment 21751000.00
totalCurrentAssets 1012201000.00
shortTermInvestments 75750000.00
netReceivables 40928000.00
longTermDebt 218345000.00
inventory 653631000.00
accountsPayable 115024000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 20701000.00
nonCurrentAssetsTotal 33139000.00
nonCurrentLiabilitiesTotal 231344000.00
liabilitiesAndStockholdersEquity 1045340000.00
cashAndShortTermInvestments 187774000.00
propertyPlantAndEquipmentNet 5657000.00
commonStockSharesOutstanding 7662400.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol CNY
totalAssets 985965000.00
otherCurrentAssets 1482000.00
totalLiab 511314000.00
totalStockholderEquity 474651000.00
otherCurrentLiab 12205000.00
commonStock 15000.00
retainedEarnings -56511000.00
otherLiab 12827000.00
otherAssets 9750000.00
cash 166607000.00
totalCurrentLiabilities 278814000.00
currentDeferredRevenue 57937000.00
netDebt 160563000.00
shortTermDebt 107497000.00
shortLongTermDebtTotal 327170000.00
otherStockholderEquity 531147000.00
propertyPlantEquipment 21631000.00
totalCurrentAssets 954584000.00
shortTermInvestments 56088000.00
netReceivables 39289000.00
longTermDebt 219673000.00
inventory 644033000.00
accountsPayable 101175000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 20266000.00
nonCurrentAssetsTotal 31381000.00
nonCurrentLiabilitiesTotal 232500000.00
liabilitiesAndStockholdersEquity 985965000.00
cashAndShortTermInvestments 166607000.00
propertyPlantAndEquipmentNet 5763000.00
commonStockSharesOutstanding 7606450.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol CNY
totalAssets 1055429000.00
otherCurrentAssets 2598000.00
totalLiab 595750000.00
totalStockholderEquity 459679000.00
otherCurrentLiab 13231000.00
commonStock 15000.00
retainedEarnings -68534000.00
otherLiab 12760000.00
otherAssets 9589000.00
cash 227583000.00
totalCurrentLiabilities 446703000.00
currentDeferredRevenue 65796000.00
netDebt 69257000.00
shortTermDebt 160553000.00
shortLongTermDebtTotal 296840000.00
otherStockholderEquity 528198000.00
propertyPlantEquipment 21791000.00
totalCurrentAssets 1024049000.00
shortTermInvestments 64161000.00
netReceivables 34675000.00
longTermDebt 136287000.00
inventory 656420000.00
accountsPayable 207123000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 21419000.00
nonCurrentAssetsTotal 31380000.00
nonCurrentLiabilitiesTotal 149047000.00
liabilitiesAndStockholdersEquity 1055429000.00
cashAndShortTermInvestments 227583000.00
propertyPlantAndEquipmentNet 4728000.00
commonStockSharesOutstanding 8060350.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CNY
totalAssets 881782449.00
otherCurrentAssets 1633949.00
totalLiab 434870252.00
totalStockholderEquity 446912197.00
otherCurrentLiab 10852664.00
commonStock 15148.00
retainedEarnings -117213892.00
otherLiab 12758000.00
otherAssets 10446000.00
cash 157800190.00
totalCurrentLiabilities 369098058.00
currentDeferredRevenue 62229737.00
netDebt 94115865.00
shortTermDebt 198900619.00
shortLongTermDebtTotal 251916055.00
otherStockholderEquity 527455712.00
propertyPlantEquipment 21980000.00
totalCurrentAssets 849357162.00
shortTermInvestments 40240000.00
netReceivables 42039068.00
longTermDebt 53016000.00
inventory 561897269.00
accountsPayable 97115038.00
accumulatedOtherComprehensiveIncome 36655229.00
commonStockTotalEquity 15148.00
nonCurrrentAssetsOther 22018907.00
nonCurrentAssetsTotal 32425287.00
nonCurrentLiabilitiesTotal 65772194.00
liabilitiesAndStockholdersEquity 881782449.00
cashAndShortTermInvestments 157800190.00
propertyPlantAndEquipmentNet 4703196.00
commonStockSharesOutstanding 8054078.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol CNY
totalAssets 909625000.00
otherCurrentAssets 5400000.00
totalLiab 485629000.00
totalStockholderEquity 423996000.00
otherCurrentLiab 8454000.00
commonStock 15000.00
retainedEarnings -91356000.00
otherLiab 12979000.00
otherAssets 140808000.00
cash 218008000.00
totalCurrentLiabilities 381044000.00
currentDeferredRevenue 48891000.00
netDebt 114958000.00
shortTermDebt 241360000.00
shortLongTermDebtTotal 332966000.00
otherStockholderEquity 515337765.00
propertyPlantEquipment 19456000.00
totalCurrentAssets 749361000.00
shortTermInvestments 86481000.00
netReceivables 10870000.00
longTermDebt 91606000.00
inventory 390525000.00
accountsPayable 82339000.00
accumulatedOtherComprehensiveIncome 36616393.00
commonStockTotalEquity 15141.00
nonCurrrentAssetsOther 125713000.00
nonCurrentAssetsTotal 160264000.00
nonCurrentLiabilitiesTotal 104585000.00
liabilitiesAndStockholdersEquity 909625000.00
cashAndShortTermInvestments 218008000.00
propertyPlantAndEquipmentNet 4892000.00
commonStockSharesOutstanding 8049100.00
2009-06-30
date 2009-06-30
filing_date 2009-09-08
currency_symbol CNY
totalAssets 924866000.00
otherCurrentAssets 11512000.00
totalLiab 517512000.00
totalStockholderEquity 407354000.00
otherCurrentLiab 12630000.00
commonStock 15000.00
retainedEarnings -106946000.00
otherLiab 12973000.00
otherAssets 139584000.00
cash 147657000.00
totalCurrentLiabilities 385406000.00
currentDeferredRevenue 44377000.00
netDebt 214168000.00
shortTermDebt 242692000.00
shortLongTermDebtTotal 361825000.00
otherStockholderEquity 514285000.00
propertyPlantEquipment 19789000.00
totalCurrentAssets 765493000.00
shortTermInvestments 89288000.00
netReceivables 14632000.00
longTermDebt 119133000.00
inventory 480568000.00
accountsPayable 85707000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 127628000.00
nonCurrentAssetsTotal 159373000.00
nonCurrentLiabilitiesTotal 132106000.00
liabilitiesAndStockholdersEquity 924866000.00
cashAndShortTermInvestments 147657000.00
propertyPlantAndEquipmentNet 2697000.00
commonStockSharesOutstanding 8049100.00
2009-03-31
date 2009-03-31
filing_date 2009-06-26
currency_symbol CNY
totalAssets 936166082.00
otherCurrentAssets 1926057.00
totalLiab 535911314.00
totalStockholderEquity 400254768.00
otherCurrentLiab 14251714.00
commonStock 15102.00
retainedEarnings -148365420.00
otherLiab 13157000.00
otherAssets 137075000.00
cash 135658720.00
totalCurrentLiabilities 322350755.00
currentDeferredRevenue 50100425.00
netDebt 233953754.00
shortTermDebt 168966728.00
shortLongTermDebtTotal 369612474.00
otherStockholderEquity 512322232.00
propertyPlantEquipment 19851000.00
totalCurrentAssets 778012920.00
shortTermInvestments 72641000.00
netReceivables 32664377.00
longTermDebt 157657000.00
inventory 520823831.00
accountsPayable 89031888.00
accumulatedOtherComprehensiveIncome 36282854.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 8111886.00
nonCurrentAssetsTotal 158153162.00
nonCurrentLiabilitiesTotal 213560559.00
liabilitiesAndStockholdersEquity 936166082.00
cashAndShortTermInvestments 135658720.00
propertyPlantAndEquipmentNet 122812967.00
commonStockSharesOutstanding 7539697.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol CNY
totalAssets 936166082.00
otherCurrentAssets 1926057.00
totalLiab 535911314.00
totalStockholderEquity 400254768.00
otherCurrentLiab 14251714.00
commonStock 15102.00
retainedEarnings -148365420.00
otherLiab 12744000.00
otherAssets 138047000.00
cash 135658720.00
totalCurrentLiabilities 322350755.00
currentDeferredRevenue 50100425.00
netDebt 233953754.00
shortTermDebt 168966728.00
shortLongTermDebtTotal 369612474.00
otherStockholderEquity 512322232.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 778012920.00
shortTermInvestments 57951000.00
netReceivables 32664377.00
longTermDebt 105177000.00
inventory 520823831.00
accountsPayable 89031888.00
accumulatedOtherComprehensiveIncome 36282854.00
commonStockTotalEquity 15102.00
nonCurrrentAssetsOther 8111886.00
nonCurrentAssetsTotal 158153162.00
nonCurrentLiabilitiesTotal 213560559.00
liabilitiesAndStockholdersEquity 936166082.00
cashAndShortTermInvestments 135658720.00
propertyPlantAndEquipmentNet 122812967.00
commonStockSharesOutstanding 7948050.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol CNY
totalAssets 1014016000.00
otherCurrentAssets 772551000.00
totalLiab 536479000.00
totalStockholderEquity 477537000.00
otherCurrentLiab 52171000.00
commonStock 15000.00
retainedEarnings -69794000.00
otherLiab 13269000.00
otherAssets 27428000.00
cash 102041000.00
totalCurrentLiabilities 229959000.00
currentDeferredRevenue 14154000.00
netDebt 259775000.00
shortTermDebt 75497000.00
shortLongTermDebtTotal 361816000.00
otherStockholderEquity 497854000.00
propertyPlantEquipment 18097000.00
totalCurrentAssets 968491000.00
shortTermInvestments 82016000.00
netReceivables 11883000.00
longTermDebt 286319000.00
inventory 82016000.00
accountsPayable 88137000.00
accumulatedOtherComprehensiveIncome 49462000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 40575000.00
nonCurrentAssetsTotal 45525000.00
nonCurrentLiabilitiesTotal 306520000.00
liabilitiesAndStockholdersEquity 1014016000.00
cashAndShortTermInvestments 102041000.00
propertyPlantAndEquipmentNet 4950000.00
commonStockSharesOutstanding 8010000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol CNY
totalAssets 953179000.00
otherCurrentAssets 714770000.00
totalLiab 487685000.00
totalStockholderEquity 465494000.00
otherCurrentLiab 64356000.00
commonStock 15000.00
retainedEarnings -77579000.00
otherLiab 15219000.00
otherAssets 23791000.00
cash 120126000.00
totalCurrentLiabilities 218587000.00
currentDeferredRevenue 14009000.00
netDebt 111756000.00
shortTermDebt 77235000.00
shortLongTermDebtTotal 231882000.00
otherStockholderEquity 496182000.00
propertyPlantEquipment 17757000.00
totalCurrentAssets 911631000.00
shortTermInvestments 72868000.00
netReceivables 3867000.00
longTermDebt 247867000.00
inventory 72868000.00
accountsPayable 62987000.00
accumulatedOtherComprehensiveIncome 46876000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 36656000.00
nonCurrentAssetsTotal 41548000.00
nonCurrentLiabilitiesTotal 269098000.00
liabilitiesAndStockholdersEquity 953179000.00
cashAndShortTermInvestments 120126000.00
propertyPlantAndEquipmentNet 4892000.00
commonStockSharesOutstanding 8010000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-13
currency_symbol CNY
totalAssets 807195253.00
otherCurrentAssets 407757442.00
totalLiab 417296131.00
totalStockholderEquity 389899122.00
otherCurrentLiab -25201170337.00
commonStock 14840.00
retainedEarnings -123702696.00
otherLiab 17706000.00
otherAssets 20133000.00
cash 309315082.00
totalCurrentLiabilities 154373976.00
currentDeferredRevenue 25260770000.00
netDebt -30401825.00
shortTermDebt 49284013.00
shortLongTermDebtTotal 278913257.00
otherStockholderEquity 490360637.00
propertyPlantEquipment 12091000.00
totalCurrentAssets 770346561.00
shortTermInvestments 57748000.00
netReceivables 5006659.00
longTermDebt 234632000.00
inventory 48267378.00
accountsPayable 45490300.00
accumulatedOtherComprehensiveIncome 23226341.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 15651348.00
nonCurrentAssetsTotal 36848692.00
nonCurrentLiabilitiesTotal 262922155.00
liabilitiesAndStockholdersEquity 807195253.00
cashAndShortTermInvestments 309315082.00
propertyPlantAndEquipmentGross 5073000.00
propertyPlantAndEquipmentNet 21197344.00
commonStockSharesOutstanding 5761586.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol CNY
totalAssets 807195253.00
otherCurrentAssets 407757442.00
totalLiab 417296131.00
totalStockholderEquity 389899122.00
otherCurrentLiab -25201170337.00
commonStock 14840.00
retainedEarnings -123702696.00
otherLiab 11925000.00
otherAssets 25388000.00
cash 309315082.00
totalCurrentLiabilities 154373976.00
currentDeferredRevenue 25260770000.00
netDebt -30401825.00
shortTermDebt 49284013.00
shortLongTermDebtTotal 278913257.00
otherStockholderEquity 490360637.00
propertyPlantEquipment 11460000.00
totalCurrentAssets 770346561.00
shortTermInvestments 48268000.00
netReceivables 5006659.00
longTermDebt 246221000.00
inventory 48267378.00
accountsPayable 45490300.00
accumulatedOtherComprehensiveIncome 23226341.00
commonStockTotalEquity 14840.00
nonCurrrentAssetsOther 15651348.00
nonCurrentAssetsTotal 36848692.00
nonCurrentLiabilitiesTotal 262922155.00
liabilitiesAndStockholdersEquity 807195253.00
cashAndShortTermInvestments 309315082.00
propertyPlantAndEquipmentNet 21197344.00
commonStockSharesOutstanding 8068650.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol CNY
totalAssets 505016530.00
intangibleAssets 654540.00
otherCurrentAssets 275830416.00
totalLiab 418259486.00
totalStockholderEquity 86757044.00
otherCurrentLiab 65955295.00
commonStock 7570.00
retainedEarnings 57477278.00
otherLiab 11765000.00
goodWill 1105408.00
otherAssets 66022000.00
cash 106410499.00
totalCurrentLiabilities 131517576.00
currentDeferredRevenue 3825631.00
netDebt 156642401.00
shortTermDebt 29690579.00
shortLongTermDebtTotal 263052900.00
otherStockholderEquity 17180691.00
propertyPlantEquipment 10419000.00
totalCurrentAssets 428575675.00
shortTermInvestments 41916000.00
netReceivables 4082733.00
longTermDebt 247538000.00
inventory 335780.00
accountsPayable 32046071.00
accumulatedOtherComprehensiveIncome 12091505.00
commonStockTotalEquity 7570.00
preferredStockTotalEquity 24441000.00
nonCurrrentAssetsOther 10646634.00
nonCurrentAssetsTotal 76440855.00
nonCurrentLiabilitiesTotal 286741910.00
liabilitiesAndStockholdersEquity 505016530.00
cashAndShortTermInvestments 106410499.00
propertyPlantAndEquipmentNet 64034273.00
commonStockSharesOutstanding 5713444.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol CNY
commonStockSharesOutstanding 11426887.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol CNY
commonStockSharesOutstanding 11426887.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 204955772.00
intangibleAssets 910665.00
otherCurrentAssets 105755739.00
totalLiab 158372851.00
totalStockholderEquity 46582921.00
otherCurrentLiab 81680543.00
commonStock 7570.00
retainedEarnings 23679944.00
goodWill 1105408.00
otherAssets 21520000.00
cash 34914210.00
totalCurrentLiabilities 118839815.00
currentDeferredRevenue 1211337.00
netDebt 559044.00
shortTermDebt 22667025.00
shortLongTermDebtTotal 35473254.00
otherStockholderEquity 17264455.00
propertyPlantEquipment 9010000.00
totalCurrentAssets 174425536.00
shortTermInvestments 32011000.00
netReceivables 1492476.00
longTermDebt 13437000.00
inventory 252253.00
accountsPayable 13280910.00
accumulatedOtherComprehensiveIncome 5630952.00
commonStockTotalEquity 7570.00
preferredStockTotalEquity 22309000.00
nonCurrrentAssetsOther 320065.00
nonCurrentAssetsTotal 30530236.00
nonCurrentLiabilitiesTotal 39533036.00
liabilitiesAndStockholdersEquity 204955772.00
cashAndShortTermInvestments 34914210.00
propertyPlantAndEquipmentGross 28194098.00
propertyPlantAndEquipmentNet 28194098.00
commonStockSharesOutstanding 5713444.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
commonStockSharesOutstanding 7269447.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
commonStockSharesOutstanding 7269447.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
commonStockSharesOutstanding 7269447.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 108702383.00
otherCurrentAssets 69221492.00
totalLiab 91680814.00
totalStockholderEquity 16999749.00
otherCurrentLiab 50528641.00
commonStock 6000.00
retainedEarnings 10338810.00
otherAssets 9801000.00
cash 14928747.00
totalCurrentLiabilities 82227988.00
netDebt 16916808.00
shortTermDebt 24410795.00
shortLongTermDebtTotal 31845555.00
otherStockholderEquity 2657445.00
propertyPlantEquipment 8544000.00
totalCurrentAssets 90357307.00
shortTermInvestments 5497000.00
netReceivables 821627.00
longTermDebt 7434000.00
inventory 5385441.00
accountsPayable 7288552.00
accumulatedOtherComprehensiveIncome 3997494.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 690941.00
nonCurrentAssetsTotal 18345076.00
nonCurrentLiabilitiesTotal 9452826.00
liabilitiesAndStockholdersEquity 108702383.00
cashAndShortTermInvestments 14928747.00
propertyPlantAndEquipmentGross 17654135.00
propertyPlantAndEquipmentNet 17654135.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
commonStockSharesOutstanding 6000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
commonStockSharesOutstanding 6000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
commonStockSharesOutstanding 6000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-29
currency_symbol CNY
totalAssets 6446279290.00
intangibleAssets 36074492.00
otherCurrentAssets 1482786.00
totalLiab 6033050053.00
totalStockholderEquity 254098511.00
otherCurrentLiab 582167668.00
commonStock 16415.00
capitalStock 16415.00
retainedEarnings -387664005.00
otherLiab 565536803.00
otherAssets -1.00
cash 426399881.00
totalCurrentLiabilities 4777783176.00
currentDeferredRevenue 1487274556.00
netDebt 1917972202.00
shortTermDebt 1573908757.00
shortLongTermDebt 1734718298.00
shortLongTermDebtTotal 2344372083.00
otherStockholderEquity 428324932.00
propertyPlantEquipment 408006964.00
totalCurrentAssets 4785819348.00
longTermInvestments 92473329.00
netTangibleAssets -69887101.00
shortTermInvestments 85211338.00
netReceivables 630817202.00
longTermDebt 405684483.00
inventory 2869622702.00
accountsPayable 1134432195.00
accumulatedOtherComprehensiveIncome 213421169.00
nonCurrrentAssetsOther 615512365.00
nonCurrentAssetsTotal 1660459943.00
capitalLeaseObligations 7090969.00
nonCurrentLiabilitiesOther 135562075.00
nonCurrentLiabilitiesTotal 1255266877.00
liabilitiesAndStockholdersEquity 6446279290.00
cashAndShortTermInvestments 511611219.00
propertyPlantAndEquipmentGross 73558427.00
propertyPlantAndEquipmentNet 38673314.00
netWorkingCapital 96247030.00
netInvestedCapital 2070515680.00
commonStockSharesOutstanding 5364171.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol CNY
totalAssets 7669323576.00
intangibleAssets 35249604.00
otherCurrentAssets 3847106.00
totalLiab 6643420414.00
totalStockholderEquity 665471960.00
otherCurrentLiab 569897543.00
commonStock 16415.00
capitalStock 16415.00
retainedEarnings 34500890.00
otherLiab 484803551.00
otherAssets -1.00
cash 926809581.00
cashAndEquivalents 426399880.00
totalCurrentLiabilities 4536333378.00
currentDeferredRevenue 1315208929.00
netDebt 2092580474.00
shortTermDebt 1414196728.00
shortLongTermDebt 1566289434.00
shortLongTermDebtTotal 3019390055.00
otherStockholderEquity 436153494.00
propertyPlantEquipment 478973685.00
totalCurrentAssets 5600910134.00
longTermInvestments 667227852.00
netTangibleAssets 254098511.00
shortTermInvestments 6111129.00
netReceivables 665930222.00
longTermDebt 769177076.00
inventory 3449829092.00
accountsPayable 1237030178.00
accumulatedOtherComprehensiveIncome 194801161.00
nonCurrrentAssetsOther 835076230.00
nonCurrentAssetsTotal 2068413442.00
capitalLeaseObligations 8905573.00
longTermDebtTotal 769177080.00
nonCurrentLiabilitiesOther 130560908.00
nonCurrentLiabilitiesTotal 2107087036.00
capitalSurpluse 544386510.00
liabilitiesAndStockholdersEquity 7669323576.00
cashAndShortTermInvestments 932920710.00
propertyPlantAndEquipmentGross 78526864.00
propertyPlantAndEquipmentNet 51276667.00
netWorkingCapital 8036172.00
netInvestedCapital 2589565021.00
commonStockSharesOutstanding 5378459.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 7669323576.00
intangibleAssets 35249604.00
otherCurrentAssets 3847106.00
totalLiab 6643420414.00
totalStockholderEquity 665471960.00
deferredLongTermLiab 152281206.00
otherCurrentLiab 569897543.00
commonStock 16415.00
capitalStock 16415.00
retainedEarnings 34500890.00
otherLiab 501893709.00
otherAssets 659751712.00
cash 926809581.00
cashAndEquivalents 926809580.00
totalCurrentLiabilities 4536333378.00
currentDeferredRevenue 1315208929.00
netDebt 2092580474.00
shortTermDebt 1414196728.00
shortLongTermDebt 1407212725.00
shortLongTermDebtTotal 3019390055.00
otherStockholderEquity 436153494.00
propertyPlantEquipment 534384874.00
totalCurrentAssets 5600910134.00
longTermInvestments 874276856.00
netTangibleAssets 665471960.00
shortTermInvestments 6111129.00
netReceivables 665930222.00
longTermDebt 1602033547.00
inventory 3449829092.00
accountsPayable 1237030178.00
accumulatedOtherComprehensiveIncome 194801161.00
treasuryStock -116061580.00
nonCurrrentAssetsOther 835076230.00
nonCurrentAssetsTotal 2068413442.00
capitalLeaseObligations 10143783.00
longTermDebtTotal 1602033550.00
nonCurrentLiabilitiesOther 101198970.00
nonCurrentLiabilitiesTotal 2107087036.00
capitalSurpluse 552215070.00
liabilitiesAndStockholdersEquity 7669323576.00
cashAndShortTermInvestments 932920710.00
propertyPlantAndEquipmentGross 88402257.00
propertyPlantAndEquipmentNet 51276667.00
netWorkingCapital 1064576756.00
netInvestedCapital 3674718232.00
commonStockSharesOutstanding 5378459.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol CNY
totalAssets 7421664000.00
intangibleAssets 32969000.00
otherCurrentAssets 772000.00
totalLiab 6629713000.00
totalStockholderEquity 690301000.00
otherCurrentLiab 708155000.00
commonStock 16000.00
capitalStock 16410.00
retainedEarnings 135873000.00
otherLiab 412197871.00
otherAssets 592306621.00
cash 989587000.00
cashAndEquivalents 662606060.00
totalCurrentLiabilities 4484572000.00
currentDeferredRevenue 1106099000.00
netDebt 2247014000.00
shortTermDebt 1503658000.00
shortLongTermDebt 1492374567.00
shortLongTermDebtTotal 3236601000.00
otherStockholderEquity 429571000.00
propertyPlantEquipment 570674778.00
totalCurrentAssets 5645065000.00
longTermInvestments 613619925.00
netTangibleAssets 690301639.00
shortTermInvestments 5596000.00
netReceivables 588321000.00
longTermDebt 1722755320.00
inventory 3712593000.00
accountsPayable 1166660000.00
accumulatedOtherComprehensiveIncome 124841000.00
commonStockTotalEquity 16410.00
treasuryStock -113719960.00
nonCurrrentAssetsOther 815052000.00
nonCurrentAssetsTotal 1776599000.00
capitalLeaseObligations 21471429.00
longTermDebtTotal 1726594780.00
nonCurrentLiabilitiesOther 73605084.00
nonCurrentLiabilitiesTotal 2145141000.00
capitalSurpluse 543290580.00
liabilitiesAndStockholdersEquity 7421664000.00
cashAndShortTermInvestments 995183000.00
propertyPlantAndEquipmentGross 54805000.00
propertyPlantAndEquipmentNet 54805000.00
netWorkingCapital 1160491597.00
netInvestedCapital 3905431529.00
commonStockSharesOutstanding 5705045.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 7853112000.00
intangibleAssets 21855000.00
otherCurrentAssets 520000.00
totalLiab 7095538000.00
totalStockholderEquity 676361000.00
otherCurrentLiab 888403000.00
commonStock 16000.00
capitalStock 16399.00
retainedEarnings 104509000.00
otherLiab 416448041.00
otherAssets 437272088.00
cash 772367000.00
cashAndEquivalents 674141550.00
totalCurrentLiabilities 5279591000.00
currentDeferredRevenue 1912848000.00
netDebt 2696334000.00
shortTermDebt 1697764000.00
shortLongTermDebt 1691629844.00
shortLongTermDebtTotal 3468701000.00
otherStockholderEquity 437915000.00
propertyPlantEquipment 340878700.00
totalCurrentAssets 6613992000.00
longTermInvestments 564340219.00
netTangibleAssets 680370481.00
shortTermInvestments 8442000.00
netReceivables 418540000.00
longTermDebt 1760494140.00
inventory 4657897000.00
accountsPayable 780576000.00
accumulatedOtherComprehensiveIncome 133921000.00
commonStockTotalEquity 16399.00
treasuryStock -87639090.00
nonCurrrentAssetsOther 474622000.00
nonCurrentAssetsTotal 1239120000.00
capitalLeaseObligations 16577216.00
longTermDebtTotal 1770508930.00
nonCurrentLiabilitiesOther 45939234.00
nonCurrentLiabilitiesTotal 1815947000.00
capitalSurpluse 532117480.00
liabilitiesAndStockholdersEquity 7853112000.00
cashAndShortTermInvestments 780809000.00
propertyPlantAndEquipmentNet 38114000.00
netWorkingCapital 1621352882.00
netInvestedCapital 4132494465.00
commonStockSharesOutstanding 6457042.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol CNY
totalAssets 6481931000.00
intangibleAssets 22956000.00
otherCurrentAssets 597000.00
totalLiab 5420471000.00
totalStockholderEquity 996970000.00
deferredLongTermLiab 164203580.00
otherCurrentLiab 646343000.00
commonStock 16000.00
retainedEarnings 384054000.00
otherLiab 195434956.00
otherAssets 174129466.00
cash 1119456000.00
cashAndEquivalents 894551480.00
totalCurrentLiabilities 3811798000.00
currentDeferredRevenue 438695000.00
netDebt 2208256000.00
shortTermDebt 1900464000.00
shortLongTermDebt 1895991549.00
shortLongTermDebtTotal 3327712000.00
otherStockholderEquity 475545838.00
propertyPlantEquipment 310319173.00
totalCurrentAssets 5196115000.00
longTermInvestments 829773150.00
netTangibleAssets 992571849.00
shortTermInvestments 55597000.00
netReceivables 304365000.00
longTermDebt 1415833390.00
inventory 2828517000.00
accountsPayable 826296000.00
accumulatedOtherComprehensiveIncome 134352000.00
commonStockTotalEquity 16314.00
treasuryStock -67792370.00
nonCurrrentAssetsOther 345690000.00
nonCurrentAssetsTotal 1285816000.00
capitalLeaseObligations 15887730.00
longTermDebtTotal 1427248730.00
nonCurrentLiabilitiesOther 31231376.00
nonCurrentLiabilitiesTotal 1608673000.00
capitalSurpluse 543338210.00
liabilitiesAndStockholdersEquity 6481931000.00
cashAndShortTermInvestments 1175053000.00
propertyPlantAndEquipmentNet 32386000.00
netWorkingCapital 1395392983.00
netInvestedCapital 4304396783.00
commonStockSharesOutstanding 6580293.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol CNY
totalAssets 4214481000.00
intangibleAssets 28831000.00
otherCurrentAssets 889000.00
totalLiab 3297610000.00
totalStockholderEquity 900979000.00
deferredLongTermLiab 76220375.00
otherCurrentLiab 475172000.00
commonStock 16000.00
retainedEarnings 355121000.00
otherLiab 96712363.00
otherAssets 86352251.00
cash 577406000.00
cashAndEquivalents 578244380.00
totalCurrentLiabilities 2042259000.00
currentDeferredRevenue 148643000.00
netDebt 1534359000.00
shortTermDebt 886073000.00
shortLongTermDebt 883271233.00
shortLongTermDebtTotal 2111765000.00
otherStockholderEquity 484680158.00
propertyPlantEquipment 193964030.00
totalCurrentAssets 3932758000.00
longTermInvestments 7797559.00
netTangibleAssets 900260465.00
shortTermInvestments 39311000.00
netReceivables 80377000.00
longTermDebt 1210676330.00
inventory 2197362000.00
accountsPayable 532371000.00
accumulatedOtherComprehensiveIncome 61162000.00
commonStockTotalEquity 16051.00
treasuryStock -53734090.00
nonCurrrentAssetsOther 182316000.00
nonCurrentAssetsTotal 281723000.00
capitalLeaseObligations 18938902.00
longTermDebtTotal 1225691840.00
nonCurrentLiabilitiesOther 20491988.00
nonCurrentLiabilitiesTotal 1255351000.00
capitalSurpluse 538414250.00
liabilitiesAndStockholdersEquity 4214481000.00
cashAndShortTermInvestments 616717000.00
propertyPlantAndEquipmentNet 34090000.00
commonStockSharesOutstanding 6882651.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol CNY
totalAssets 3553217000.00
intangibleAssets 100099000.00
otherCurrentAssets 414000.00
totalLiab 2617265000.00
totalStockholderEquity 935971000.00
deferredLongTermLiab 71192514.00
otherCurrentLiab 287642000.00
commonStock 16000.00
retainedEarnings 317364000.00
otherLiab 31342522.00
otherAssets 138231180.00
cash 414497000.00
totalCurrentLiabilities 1612082000.00
currentDeferredRevenue 63768000.00
netDebt 1347608000.00
shortTermDebt 789496000.00
shortLongTermDebt 594834196.00
shortLongTermDebtTotal 1762105000.00
otherStockholderEquity 507187896.00
propertyPlantEquipment 110455900.00
totalCurrentAssets 3262493000.00
longTermInvestments 37232379.00
netTangibleAssets 935970421.00
shortTermInvestments 1245000.00
netReceivables 250980000.00
longTermDebt 911363500.00
inventory 1908408000.00
accountsPayable 471176000.00
accumulatedOtherComprehensiveIncome 111403000.00
commonStockTotalEquity 15835.00
treasuryStock -24045440.00
nonCurrrentAssetsOther 98580000.00
nonCurrentAssetsTotal 290724000.00
longTermDebtTotal 929474510.00
nonCurrentLiabilitiesTotal 1005183000.00
capitalSurpluse 531233340.00
liabilitiesAndStockholdersEquity 3553217000.00
cashAndShortTermInvestments 415742000.00
propertyPlantAndEquipmentNet 39323000.00
commonStockSharesOutstanding 7324397.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol CNY
totalAssets 3229314000.00
otherCurrentAssets 139000.00
totalLiab 2267188000.00
totalStockholderEquity 962145000.00
deferredLongTermLiab 16677352.00
otherCurrentLiab 250664000.00
commonStock 16000.00
retainedEarnings 274763000.00
otherLiab 14005000.00
otherAssets 40900000.00
cash 209852000.00
totalCurrentLiabilities 1576292000.00
currentDeferredRevenue 107163000.00
netDebt 1325450000.00
shortTermDebt 866959000.00
shortLongTermDebt 586841245.00
shortLongTermDebtTotal 1535302000.00
otherStockholderEquity 509973844.00
propertyPlantEquipment 115699000.00
totalCurrentAssets 3068245000.00
longTermInvestments 4467277.00
netTangibleAssets 960631133.00
shortTermInvestments 6008000.00
netReceivables 251856000.00
longTermDebt 652000000.00
inventory 1725173000.00
accountsPayable 351506000.00
accumulatedOtherComprehensiveIncome 177392000.00
commonStockTotalEquity 15831.00
treasuryStock -20696000.00
nonCurrrentAssetsOther 10582000.00
nonCurrentAssetsTotal 161069000.00
longTermDebtTotal 652000260.00
nonCurrentLiabilitiesTotal 690896000.00
capitalSurpluse 530670110.00
liabilitiesAndStockholdersEquity 3229314000.00
cashAndShortTermInvestments 215860000.00
propertyPlantAndEquipmentNet 46476000.00
commonStockSharesOutstanding 8855912.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol CNY
totalAssets 2367866000.00
otherCurrentAssets 59000.00
totalLiab 1420966000.00
totalStockholderEquity 946900000.00
deferredLongTermLiab 9048940.00
otherCurrentLiab 286542000.00
commonStock 16000.00
retainedEarnings 346485000.00
otherLiab 16314000.00
otherAssets 24268000.00
cash 587119000.00
totalCurrentLiabilities 798874000.00
currentDeferredRevenue 75285000.00
netDebt 253275000.00
shortTermDebt 244001000.00
shortLongTermDebt 840393040.00
shortLongTermDebtTotal 840394000.00
otherStockholderEquity 531851116.00
propertyPlantEquipment 107117000.00
totalCurrentAssets 2234891000.00
longTermInvestments 6187119.00
shortTermInvestments 261612000.00
netReceivables 19943000.00
longTermDebt 596392000.00
inventory 948531000.00
accountsPayable 193046000.00
accumulatedOtherComprehensiveIncome 68547000.00
commonStockTotalEquity 15828.00
treasuryStock -3085000.00
nonCurrrentAssetsOther 3760000.00
nonCurrentAssetsTotal 132975000.00
nonCurrentLiabilitiesTotal 622092000.00
liabilitiesAndStockholdersEquity 2367866000.00
cashAndShortTermInvestments 587119000.00
propertyPlantAndEquipmentNet 46706000.00
commonStockSharesOutstanding 7473228.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol CNY
totalAssets 1566790000.00
otherCurrentAssets 690000.00
totalLiab 785252000.00
totalStockholderEquity 781538000.00
otherCurrentLiab 163994000.00
commonStock 15000.00
retainedEarnings 233604000.00
otherLiab 8843000.00
otherAssets 15016000.00
cash 462484000.00
totalCurrentLiabilities 735525000.00
currentDeferredRevenue 50201000.00
netDebt -148336000.00
shortTermDebt 279148000.00
shortLongTermDebtTotal 314148000.00
otherStockholderEquity 498297005.00
propertyPlantEquipment 24780000.00
totalCurrentAssets 1524636000.00
shortTermInvestments 145730000.00
netReceivables 30094000.00
longTermDebt 35000000.00
inventory 735055000.00
accountsPayable 242182000.00
accumulatedOtherComprehensiveIncome 49622000.00
commonStockTotalEquity 15358.00
treasuryStock -13667000.00
nonCurrrentAssetsOther 13419000.00
nonCurrentAssetsTotal 42154000.00
nonCurrentLiabilitiesTotal 49727000.00
liabilitiesAndStockholdersEquity 1566790000.00
cashAndShortTermInvestments 462484000.00
propertyPlantAndEquipmentNet 2567000.00
commonStockSharesOutstanding 7236551.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol CNY
totalAssets 1392203000.00
otherCurrentAssets 658000.00
totalLiab 756466000.00
totalStockholderEquity 634626000.00
otherCurrentLiab 149473000.00
commonStock 15000.00
retainedEarnings 99278000.00
otherLiab 13824000.00
otherAssets 4215000.00
cash 319218000.00
totalCurrentLiabilities 629451000.00
currentDeferredRevenue 71109000.00
netDebt -33675000.00
shortTermDebt 172352000.00
shortLongTermDebtTotal 285543000.00
otherStockholderEquity 535333856.00
propertyPlantEquipment 21507000.00
totalCurrentAssets 1366839000.00
shortTermInvestments 168384000.00
netReceivables 35743000.00
longTermDebt 113191000.00
inventory 768646000.00
accountsPayable 236517000.00
accumulatedOtherComprehensiveIncome 79859172.00
commonStockTotalEquity 15341.00
treasuryStock -7959000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 25364000.00
nonCurrentLiabilitiesTotal 127015000.00
liabilitiesAndStockholdersEquity 1392203000.00
cashAndShortTermInvestments 319218000.00
propertyPlantAndEquipmentGross 18526504.00
propertyPlantAndEquipmentNet 21508000.00
commonStockSharesOutstanding 7565747.00
2010-12-31
date 2010-12-31
filing_date 2011-04-20
currency_symbol CNY
totalAssets 1103965000.00
otherCurrentAssets 663000.00
totalLiab 585800000.00
totalStockholderEquity 517798000.00
otherCurrentLiab 22789000.00
commonStock 15000.00
retainedEarnings -17749000.00
otherLiab 13152000.00
otherAssets 6115000.00
cash 213326000.00
totalCurrentLiabilities 385352000.00
currentDeferredRevenue 103327000.00
netDebt 82535000.00
shortTermDebt 108566000.00
shortLongTermDebtTotal 295861000.00
otherStockholderEquity 535531927.00
propertyPlantEquipment 22563000.00
totalCurrentAssets 1075045000.00
shortTermInvestments 82305000.00
netReceivables 9973000.00
longTermDebt 108901000.00
inventory 712055000.00
accountsPayable 150670000.00
accumulatedOtherComprehensiveIncome 51448320.00
commonStockTotalEquity 15319.00
nonCurrrentAssetsOther 24066000.00
nonCurrentAssetsTotal 28920000.00
nonCurrentLiabilitiesTotal 200448000.00
liabilitiesAndStockholdersEquity 1103965000.00
cashAndShortTermInvestments 213326000.00
propertyPlantAndEquipmentNet 2687000.00
commonStockSharesOutstanding 7769868.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol CNY
totalAssets 881783000.00
otherCurrentAssets 2420000.00
totalLiab 434872000.00
totalStockholderEquity 446911000.00
otherCurrentLiab 10852000.00
commonStock 15000.00
retainedEarnings -80560000.00
otherLiab 12758000.00
otherAssets 9336000.00
cash 157800000.00
totalCurrentLiabilities 361777000.00
currentDeferredRevenue 62232000.00
netDebt 94116000.00
shortTermDebt 191578000.00
shortLongTermDebtTotal 251916000.00
otherStockholderEquity 527455712.00
propertyPlantEquipment 21980000.00
totalCurrentAssets 849357000.00
shortTermInvestments 40240000.00
netReceivables 41252000.00
longTermDebt 53016000.00
inventory 561898000.00
accountsPayable 97115000.00
accumulatedOtherComprehensiveIncome 36655229.00
commonStockTotalEquity 15148.00
nonCurrrentAssetsOther 22020000.00
nonCurrentAssetsTotal 32426000.00
nonCurrentLiabilitiesTotal 73095000.00
liabilitiesAndStockholdersEquity 881783000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentNet 4703000.00
commonStockSharesOutstanding 8043569.00
2008-12-31
date 2008-12-31
filing_date 2009-06-26
currency_symbol CNY
totalAssets 936166082.00
otherCurrentAssets 1926057.00
totalLiab 535911314.00
totalStockholderEquity 400254768.00
otherCurrentLiab 14251714.00
commonStock 15102.00
retainedEarnings -148365420.00
otherLiab 12744000.00
otherAssets 117648000.00
cash 135658720.00
totalCurrentLiabilities 322350755.00
currentDeferredRevenue 50100425.00
netDebt 233953754.00
shortTermDebt 168966728.00
shortLongTermDebtTotal 369612474.00
otherStockholderEquity 512322232.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 778012920.00
shortTermInvestments 57951000.00
netReceivables 32664377.00
longTermDebt 105177000.00
inventory 520823831.00
accountsPayable 89031888.00
accumulatedOtherComprehensiveIncome 36282854.00
commonStockTotalEquity 15102.00
nonCurrrentAssetsOther 8111886.00
nonCurrentAssetsTotal 158153162.00
nonCurrentLiabilitiesTotal 213560559.00
liabilitiesAndStockholdersEquity 936166082.00
cashAndShortTermInvestments 135658720.00
propertyPlantAndEquipmentNet 122812967.00
commonStockSharesOutstanding 7457465.00
2007-12-31
date 2007-12-31
filing_date 2008-06-13
currency_symbol CNY
totalAssets 807195253.00
otherCurrentAssets 407757442.00
totalLiab 417296131.00
totalStockholderEquity 389899122.00
otherCurrentLiab -25201170337.00
commonStock 14840.00
retainedEarnings -123702696.00
otherLiab 11925000.00
otherAssets 15803000.00
cash 309315082.00
totalCurrentLiabilities 154373976.00
currentDeferredRevenue 25260770000.00
netDebt -30401825.00
shortTermDebt 49284013.00
shortLongTermDebtTotal 278913257.00
otherStockholderEquity 490360637.00
propertyPlantEquipment 11460000.00
totalCurrentAssets 770346561.00
shortTermInvestments 48268000.00
netReceivables 5006659.00
longTermDebt 246221000.00
inventory 48267378.00
accountsPayable 45490300.00
accumulatedOtherComprehensiveIncome 23226341.00
commonStockTotalEquity 14840.00
nonCurrrentAssetsOther 15651348.00
nonCurrentAssetsTotal 36848692.00
nonCurrentLiabilitiesTotal 262922155.00
liabilitiesAndStockholdersEquity 807195253.00
cashAndShortTermInvestments 309315082.00
propertyPlantAndEquipmentNet 21197344.00
commonStockSharesOutstanding 5434513.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol CNY
totalAssets 204955772.00
intangibleAssets 910665.00
otherCurrentAssets 105755739.00
totalLiab 158372851.00
totalStockholderEquity 46582921.00
otherCurrentLiab 81680543.00
commonStock 7570.00
retainedEarnings 23679944.00
goodWill 1105408.00
otherAssets 19263000.00
cash 34914210.00
totalCurrentLiabilities 118839815.00
currentDeferredRevenue 1211337.00
netDebt 559044.00
shortTermDebt 22667025.00
shortLongTermDebtTotal 35473254.00
otherStockholderEquity 17264455.00
propertyPlantEquipment 9010000.00
totalCurrentAssets 174425536.00
shortTermInvestments 32011000.00
netReceivables 1492476.00
longTermDebt 13437000.00
inventory 252253.00
accountsPayable 13280910.00
accumulatedOtherComprehensiveIncome 5630952.00
commonStockTotalEquity 7570.00
preferredStockTotalEquity 22309000.00
nonCurrrentAssetsOther 320065.00
nonCurrentAssetsTotal 30530236.00
nonCurrentLiabilitiesTotal 39533036.00
liabilitiesAndStockholdersEquity 204955772.00
cashAndShortTermInvestments 34914210.00
propertyPlantAndEquipmentGross 28194098.00
propertyPlantAndEquipmentNet 28194098.00
commonStockSharesOutstanding 3634723.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 108702383.00
otherCurrentAssets 69221492.00
totalLiab 91680814.00
totalStockholderEquity 16999749.00
otherCurrentLiab 50528641.00
commonStock 6000.00
retainedEarnings 10338810.00
otherAssets 9113000.00
cash 14928747.00
totalCurrentLiabilities 82227988.00
netDebt 16916808.00
shortTermDebt 24410795.00
shortLongTermDebtTotal 31845555.00
otherStockholderEquity 2657445.00
propertyPlantEquipment 8544000.00
totalCurrentAssets 90357307.00
shortTermInvestments 5497000.00
netReceivables 821627.00
longTermDebt 7434000.00
inventory 5385441.00
accountsPayable 7288552.00
accumulatedOtherComprehensiveIncome 3997494.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 690941.00
nonCurrentAssetsTotal 18345076.00
nonCurrentLiabilitiesTotal 9452826.00
liabilitiesAndStockholdersEquity 108702383.00
cashAndShortTermInvestments 14928747.00
propertyPlantAndEquipmentGross 17654135.00
propertyPlantAndEquipmentNet 17654135.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol CNY
totalAssets 43683000.00
otherCurrentAssets 31680000.00
totalLiab 41937000.00
totalStockholderEquity 1746000.00
otherCurrentLiab 32756000.00
cash 2822000.00
totalCurrentLiabilities 32756000.00
netDebt -2822000.00
otherStockholderEquity 1746000.00
totalCurrentAssets 38294000.00
nonCurrrentAssetsOther 5389000.00
nonCurrentAssetsTotal 5389000.00
nonCurrentLiabilitiesTotal 9181000.00
liabilitiesAndStockholdersEquity 43683000.00
cashAndShortTermInvestments 2822000.00
commonStockSharesOutstanding 3000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol CNY
totalAssets 27899000.00
otherCurrentAssets 26660000.00
totalLiab 27221000.00
totalStockholderEquity 678000.00
netDebt 3624000.00
shortLongTermDebtTotal 3624000.00
otherStockholderEquity 678000.00
totalCurrentAssets 26660000.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 1239000.00
nonCurrentLiabilitiesTotal 27221000.00
liabilitiesAndStockholdersEquity 27899000.00
commonStockSharesOutstanding 2355000.00
Cash_Flow
currency_symbol CNY
quarterly
2023-06-30
date 2023-06-30
currency_symbol CNY
investments -35000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1160530.00
netBorrowings -144656338.00
totalCashFromFinancingActivities -171273603.00
netIncome 51915080.00
changeInCash -307206051.00
totalCashFromOperatingActivities -134771925.00
otherCashflowsFromInvestingActivities -659752.00
dividendsPaid 27277265.00
otherCashflowsFromFinancingActivities 660000.00
changeToNetincome -186687003.00
capitalExpenditures 473688
2023-03-31
date 2023-03-31
currency_symbol CNY
investments -35000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1160530.00
netBorrowings -144656338.00
totalCashFromFinancingActivities -171273603.00
netIncome 51915080.00
changeInCash -307206051.00
totalCashFromOperatingActivities -134771925.00
otherCashflowsFromInvestingActivities -659752.00
dividendsPaid 27277265.00
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2022-12-31
date 2022-12-31
currency_symbol CNY
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2022-09-30
date 2022-09-30
currency_symbol CNY
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2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol CNY
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol CNY
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
currency_symbol CNY
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2021-03-31
date 2021-03-31
currency_symbol CNY
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2020-12-31
date 2020-12-31
currency_symbol CNY
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
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2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol CNY
changeToLiabilities 0.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol CNY
changeToLiabilities 0.00
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2019-12-31
date 2019-12-31
currency_symbol CNY
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2019-09-30
date 2019-09-30
currency_symbol CNY
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2019-06-30
date 2019-06-30
currency_symbol CNY
changeToLiabilities 0.00
netIncome 10654000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
changeToLiabilities 0.00
totalCashFromFinancingActivities 186732858259.00
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2018-12-31
date 2018-12-31
currency_symbol CNY
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