Cash, cash equivalents and short term investments
4.66%8.49B
4.66%8.49B
-2.32%8.06B
-9.75%8.3B
-20.64%7.33B
-24.78%8.11B
-24.78%8.11B
-43.10%8.25B
-18.97%9.19B
-16.10%9.24B
-Cash and cash equivalents
134.01%5.59B
134.01%5.59B
28.98%3.26B
74.65%3.08B
60.29%2.32B
88.43%2.39B
88.43%2.39B
178.96%2.52B
3.08%1.76B
-66.95%1.45B
-Short-term investments
-49.35%2.9B
-49.35%2.9B
-16.12%4.8B
-29.76%5.22B
-35.69%5.01B
-39.87%5.72B
-39.87%5.72B
-57.88%5.73B
-22.88%7.43B
17.52%7.79B
Receivables
-14.56%566.24M
-14.56%566.24M
54.17%376.06M
142.39%316.84M
254.63%300.59M
1,013.99%662.75M
1,013.99%662.75M
141.24%243.93M
353.72%130.71M
-4.67%84.76M
-Accounts receivable
23.50%83.21M
23.50%83.21M
44.02%127.3M
29.98%120.05M
55.71%120.95M
23.89%67.38M
23.89%67.38M
19.99%88.39M
366.54%92.36M
-4.96%77.68M
-Accrued interest receivable
-75.11%111.15M
-75.11%111.15M
----
----
----
--446.53M
--446.53M
----
----
----
-Taxes receivable
-31.50%19.59M
-31.50%19.59M
----
----
----
--28.6M
--28.6M
----
----
----
-Related party accounts receivable
191.51%346.13M
191.51%346.13M
59.93%248.76M
413.12%196.79M
2,434.85%179.65M
2,222.69%118.74M
2,222.69%118.74M
466.51%155.54M
325.57%38.35M
-1.32%7.09M
-Other receivables
307.81%6.16M
307.81%6.16M
----
----
----
--1.51M
--1.51M
----
----
----
Inventory
-1.59%142.55M
-1.59%142.55M
3.97%81.43M
-6.51%84.31M
-2.17%99.77M
10.66%144.85M
10.66%144.85M
41.90%78.32M
-32.47%90.18M
-61.73%101.98M
Prepaid assets
28.04%28.44M
28.04%28.44M
----
----
----
--22.21M
--22.21M
----
----
----
Restricted cash
70.92%50.87M
70.92%50.87M
9.51%58.27M
293.07%61.91M
734.54%52.48M
44.65%29.76M
44.65%29.76M
2,573.72%53.21M
3,050.00%15.75M
1,157.80%6.29M
Current deferred assets
252.08%4.65M
252.08%4.65M
----
----
----
--1.32M
--1.32M
----
----
----
Other current assets
82.69%15.1M
82.69%15.1M
-38.73%299.41M
78.69%709.99M
100.64%620.77M
-95.84%8.27M
-95.84%8.27M
232.71%488.64M
83.28%397.34M
17.53%309.4M
Total current assets
3.53%9.3B
3.53%9.3B
-2.63%8.87B
-3.63%9.47B
-13.71%8.41B
-19.77%8.98B
-19.77%8.98B
-38.44%9.11B
-16.18%9.83B
-16.25%9.74B
Net PPE
-40.02%81.95M
-40.02%81.95M
-29.76%88.3M
-35.13%102.8M
-22.10%117.68M
-16.11%136.64M
-16.11%136.64M
-31.07%125.71M
-35.79%158.47M
-53.22%151.06M
-Gross PPE
-6.95%285.22M
-6.95%285.22M
-29.76%88.3M
-35.13%102.8M
-22.10%117.68M
1.77%306.54M
1.77%306.54M
-31.07%125.71M
-35.79%158.47M
-53.22%151.06M
-Accumulated depreciation
-19.64%-203.27M
-19.64%-203.27M
----
----
----
-22.83%-169.9M
-22.83%-169.9M
----
----
----
Goodwill and other intangible assets
-17.54%112.38M
-17.54%112.38M
1,965.53%123.68M
1,660.37%122.82M
1,589.65%129.14M
1,704.61%136.28M
1,704.61%136.28M
-26.64%5.99M
-14.69%6.98M
-26.57%7.64M
-Goodwill
-10.41%59.58M
-10.41%59.58M
--64.53M
--62.61M
--64.14M
--66.51M
--66.51M
----
----
----
-Other intangible assets
-24.34%52.8M
-24.34%52.8M
--59.16M
--60.22M
--65M
823.97%69.78M
823.97%69.78M
----
----
----
Investments and advances
4.75%7.33B
4.75%7.33B
-0.16%7.25B
-0.09%6.58B
19.14%7.3B
41.94%7B
41.94%7B
279.84%7.27B
19.88%6.59B
55.36%6.13B
Related parties assets
191.51%346.13M
191.51%346.13M
59.93%248.76M
413.12%196.79M
2,434.85%179.65M
2,222.69%118.74M
2,222.69%118.74M
466.51%155.54M
325.57%38.35M
-1.32%7.09M
Non current deferred assets
-34.66%38.07M
-34.66%38.07M
-8.81%58.26M
-8.81%58.26M
-8.81%58.26M
-8.81%58.26M
-8.81%58.26M
206.36%63.89M
206.36%63.89M
206.36%63.89M
Non current prepaid assets
48.55%6.21M
48.55%6.21M
----
----
----
--4.18M
--4.18M
----
----
----
Other non current assets
44.34%-3.35M
44.34%-3.35M
-6.97%5.63M
-19.06%6.5M
23.86%11.75M
-144.78%-6.03M
-144.78%-6.03M
-64.02%6.05M
-63.88%8.03M
-77.21%9.48M
Total non current assets
3.26%7.57B
3.26%7.57B
0.84%7.53B
0.69%6.87B
19.78%7.62B
41.51%7.33B
41.51%7.33B
248.77%7.47B
17.81%6.82B
46.54%6.36B
Total assets
3.41%16.87B
3.41%16.87B
-1.07%16.4B
-1.86%16.34B
-0.49%16.03B
-0.39%16.32B
-0.39%16.32B
-2.15%16.58B
-4.94%16.65B
0.81%16.11B
Payables
43.41%729.36M
43.41%729.36M
40.14%565.36M
53.64%474.04M
87.60%434.27M
-8.79%508.59M
-8.79%508.59M
-58.78%403.42M
-84.16%308.53M
-85.19%231.48M
-accounts payable
170.08%295.49M
170.08%295.49M
46.83%352.4M
144.95%323.81M
351.63%213.85M
108.43%109.41M
108.43%109.41M
-63.98%240M
-90.46%132.19M
-95.29%47.35M
-Total tax payable
63.49%126.15M
63.49%126.15M
54.65%127.53M
-3.76%79.2M
95.46%106.66M
-29.64%77.16M
-29.64%77.16M
-44.90%82.46M
-80.43%82.29M
-87.38%54.57M
-Dividends payable
29.85%1.14M
29.85%1.14M
--0
--0
--0
--881K
--881K
----
----
----
-Due to related parties current
-73.12%27.4M
-73.12%27.4M
--10.38M
--10.98M
5,795.52%63.14M
23,996.22%101.93M
23,996.22%101.93M
--0
--0
--1.07M
-Other payable
27.36%279.17M
27.36%279.17M
-7.30%75.05M
-36.15%60.05M
-60.60%50.62M
-44.50%219.21M
-44.50%219.21M
-50.25%80.96M
-33.74%94.05M
2.20%128.49M
Current accrued expenses
-15.74%37.19M
-15.74%37.19M
1.83%107.77M
-17.17%99.44M
-29.08%118.81M
-39.46%44.14M
-39.46%44.14M
-47.65%105.84M
-52.45%120.06M
-55.70%167.51M
Current debt and capital lease obligation
74.78%51.45M
74.78%51.45M
-53.20%16.71M
-42.78%28.2M
-20.94%31.09M
-35.95%29.44M
-35.95%29.44M
-77.83%35.7M
-68.60%49.29M
-78.62%39.33M
-Current debt
--40M
--40M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-61.11%11.45M
-61.11%11.45M
-53.20%16.71M
-42.78%28.2M
-20.94%31.09M
-35.95%29.44M
-35.95%29.44M
-41.49%35.7M
-13.45%49.29M
-53.16%39.33M
Current deferred liabilities
-78.60%10.61M
-78.60%10.61M
-64.09%24.51M
-39.80%56.91M
-67.05%15.06M
-34.08%49.59M
-34.08%49.59M
101.81%68.25M
-79.41%94.53M
-78.91%45.7M
Other current liabilities
-20.81%29.24M
-20.81%29.24M
----
----
----
-3.26%36.92M
-3.26%36.92M
----
----
----
Current liabilities
28.29%857.85M
28.29%857.85M
16.49%714.35M
15.06%658.59M
23.80%599.22M
-15.34%668.67M
-15.34%668.67M
-55.42%613.22M
-79.67%572.41M
-79.33%484.02M
Long term debt and capital lease obligation
-71.13%7.05M
-71.13%7.05M
-75.90%7.14M
-66.24%13.12M
-43.95%17.97M
-38.90%24.42M
-38.90%24.42M
-22.19%29.61M
-55.74%38.88M
-64.75%32.06M
-Long term capital lease obligation
-71.13%7.05M
-71.13%7.05M
-75.90%7.14M
-66.24%13.12M
-43.95%17.97M
-38.90%24.42M
-38.90%24.42M
-22.19%29.61M
-55.74%38.88M
-64.75%32.06M
Non current deferred liabilities
-31.35%16.2M
-31.35%16.2M
151.44%21.76M
151.82%21.79M
161.00%22.58M
172.63%23.59M
172.63%23.59M
91.73%8.65M
91.73%8.65M
91.73%8.65M
Total non current liabilities
-51.58%23.25M
-51.58%23.25M
-24.49%28.89M
-26.54%34.91M
-0.39%40.55M
-1.26%48.01M
-1.26%48.01M
-10.12%38.27M
-48.54%47.53M
-57.36%40.71M
Total liabilities
22.94%881.1M
22.94%881.1M
14.08%743.24M
11.87%693.5M
21.93%639.78M
-14.52%716.68M
-14.52%716.68M
-54.06%651.48M
-78.68%619.94M
-78.47%524.73M
Share capital
0.00%104K
0.00%104K
----
----
----
0.00%104K
0.00%104K
----
----
----
-common stock
0.00%104K
0.00%104K
----
----
----
0.00%104K
0.00%104K
----
----
----
Retained earnings
12.06%4.22B
12.06%4.22B
----
----
----
13.27%3.77B
13.27%3.77B
----
----
----
Paid-in capital
5.02%12.72B
5.02%12.72B
----
----
----
0.44%12.12B
0.44%12.12B
----
----
----
Less: Treasury stock
64.39%2.11B
64.39%2.11B
----
----
----
104.02%1.28B
104.02%1.28B
----
----
----
Gains losses not affecting retained earnings
13.99%1.15B
13.99%1.15B
----
----
----
24.59%1.01B
24.59%1.01B
----
----
----
Total stockholders'equity
2.43%15.99B
2.43%15.99B
-1.76%15.66B
-2.50%15.65B
-1.35%15.4B
0.26%15.61B
0.26%15.61B
2.47%15.94B
9.66%16.06B
15.17%15.61B
Noncontrolling interests
115.82%1.74M
115.82%1.74M
74.18%-3.7M
71.51%-7.44M
64.13%-10.05M
61.74%-10.98M
61.74%-10.98M
55.23%-14.35M
23.07%-26.1M
-94.27%-28.03M
Total equity
2.51%15.99B
2.51%15.99B
-1.69%15.66B
-2.39%15.65B
-1.24%15.39B
0.37%15.6B
0.37%15.6B
2.59%15.93B
9.74%16.03B
15.08%15.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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