CO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY
Developer Mode:
Millions Thousands Original
Period Ending: 2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2022-08-16 2021-07-29 2020-07-29 2019-07-23 2018-07-23 2017-07-25 2016-07-28 2015-07-31 2014-07-31 2013-07-31 2012-07-31 2011-09-28 2010-07-16 2008-12-31 2007-12-31 2006-12-31
Total Current Assets 6935003000 6298141000 5666167000 5147928000 4408422000 3671308000 3199861000 2622298000 2058047000 1598174000 897172000 710873000 363834000 196990512.48414 249696539.29252 262994329.52
Cash and Short Term Investments 6660984000 6075798000 5473373000 4997861000 4250610000 3510264000 3008422000 2444363000 1882901000 1494099000 794665000 611387000 280835000 196930440.9882 3539238.2092 262834480.77
Cash & Equivalents 6660984000 6075798000 5473373000 4997861000 4250610000 3510264000 3008422000 2436655000 1882901000 1494099000 794311000 611387000 280835000 128720.73474 2478029.2376 262834480.77
Short Term Investments 0 0 0 0 0 0 0 7708000 0 0 354000 0 0 196801720.25346 1061208.9716 0
Receivables 161302000 130298000 104251000 107707000 117034000 117800000 131763000 125944000 111690000 75306000 79012000 78561000 61349000 0 0 0
Inventory 45879000 44257000 43758000 27612000 27718000 30987000 28326000 23803000 31583000 10265000 6666000 6729000 5070000 0 0 0
Other Current Assets 66838000 47788000 44785000 14748000 13060000 12257000 31350000 28188000 31873000 18504000 16829000 14196000 16580000 60071.49593999982 246157301.08332 159848.75
Total Assets 8534525000 7906329000 7219853000 6550954000 5844435000 5182912000 4687927000 4119486000 3631022000 2986276000 1824150000 1563598000 1047034000 196990512.48414 249696539.29252 262994329.52
Total Non-Current Assets 1599522000 1608188000 1553686000 1403026000 1436013000 1511604000 1488066000 1497188000 1572975000 1388102000 926978000 852725000 683200000 0 0 0
Property, Plant and Equipment 476691000 503695000 527227000 545340000 552960000 551434000 574567000 603167000 626632000 468272000 267862000 250348000 250491000 0 0 0
Goodwill and Intangible Assets 83581000 88202000 92823000 97444000 102065000 106686000 111307000 115928000 120549000 125170000 129791000 134412000 26297000 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 83581000 88202000 92823000 97444000 102065000 106686000 111307000 115928000 120549000 125170000 129791000 134412000 26297000 0 0 0
Long Term Investments 282303000 307040000 290435000 296491000 343011000 389919000 351863000 311545000 333376000 277533000 232562000 187096000 48475000 0 0 0
Other Long Term Assets 756947000 709251000 643201000 463751000 437977000 463565000 450329000 466548000 492418000 517127000 296763000 280869000 357937000 0 0 0
Total Current Liabilities 646558000 626469000 570778000 595642000 468175000 1447128000 468323000 420177000 397337000 332448000 197107000 250612000 116034000 12037466.6001 4434877.5426 4262862.06
Accounts Payable 8330000 9479000 19992000 33566000 11372000 11060000 13248000 12673000 10422000 9890000 6343000 5046000 8387000 0 0 0
Notes Payable/Short Term Debt 147000 1636000 1717000 0 0 1031154000 60000000 60000000 60000000 50000000 45000000 45000000 45000000 1454640.52068 0 288507.5
Tax Payables 31160000 29547000 32329000 22776000 19209000 15748000 11013000 13393000 6498000 6599000 8591000 11156000 4098000 10051.72254 0 0
Deferred Revenue 458262000 449359000 402751000 461986000 366373000 323690000 257692000 220140000 196432000 172328000 106110000 82319000 36074000 2256007.788 0 0
Other Current Liabilities 148659000 136448000 113989000 77314000 71221000 65476000 126370000 113971000 123985000 93631000 31063000 107091000 22475000 8316766.568879999 4434877.5426 3974354.5599999996
Total Liabilities 3649553000 3517878000 3331362000 3128192000 2725693000 3340363000 2974502000 2576273000 2191026000 1744813000 588523000 470206000 227426000 56708775.0756 52255574.8656 55307051.4975
Total Non-Current Liabilities 3002995000 2891409000 2760584000 2532550000 2257518000 1893235000 2506179000 2156096000 1793689000 1412365000 391416000 219594000 111392000 44671308.4755 47820697.323 51044189.4375
Total Long Term Debt 0 147000 1782000 0 0 0 906222000 815851000 777753000 751781000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 24280000 16132000 18140000 19626000 20628000 21423000 22786000 25261000 27938000 23168000 24462000 26890000 2259000 0 0 0
Other Long Term Liabilities 2978715000 2875130000 2740662000 2512924000 2236890000 1871812000 1577171000 1314984000 987998000 637416000 366954000 192704000 109133000 44671308.4755 47820697.323 51044189.4375
Total Equity 4884972000 4388451000 3888491000 3417335000 3113353000 1837855000 1709253000 1537758000 1435042000 1237132000 1202734000 1070781000 808886000 140281737.40854 197440964.42692 207687278.0225
Non-Controlling Interest 5656000 6593000 6364000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4879316000 4381858000 3882127000 3417335000 3113353000 1837855000 1709253000 1537758000 1435042000 1237132000 1202734000 1070781000 808886000 140281737.40854 197440964.42692 207687278.0225
Retained Earnings (Accumulated Deficit) 2887252000 2386187000 1877940000 1407223000 1116873000 879775000 753585000 662615000 555323000 423420000 310973000 178993000 87290000 -5180444.88894 2889064.17396 18105.795
Accumulated Other Comprehensive Income/(Loss) -106786000 -103179000 -94663000 -88738000 -54654000 24428000 84779000 63230000 84263000 18256000 26057000 -18580000 2221000 0 0 0
Common Stock 83000 83000 83000 83000 83000 50000 50000 50000 50000 50000 50000 52000 46000 4142.15586 5113.556 5458.25
Additional Paid in Capital 2098767000 2098767000 2098767000 2098767000 2051051000 933602000 870839000 811863000 795406000 795406000 865654000 910316000 719329000 145458040.14162 194546786.69696 207663713.97750002
Total Liabilities & Shareholders' Equity 8534525000 7906329000 7219853000 6550954000 5844435000 5182912000 4687927000 4119486000 3631022000 2986276000 1824150000 1563598000 1047034000 196990512.48414 249696539.29252 262994329.52
Total Investments 282303000 307040000 290435000 296491000 343011000 389919000 351863000 319253000 333376000 277533000 232916000 187096000 48475000 196801720.25346 1061208.9716 0
Total Debt 147000 1783000 3499000 0 0 1031154000 966222000 875851000 837753000 801781000 45000000 45000000 45000000 1454640.52068 0 288507.5
Net Debt -6660837000 -6074015000 -5469874000 -4997861000 -4250610000 -2479110000 -2042200000 -1560804000 -1045148000 -692318000 -749311000 -566387000 -235835000 1325919.78594 -2478029.2376 -262545973.27

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