Cash, cash equivalents and short term investments
-0.84%166.83B
-0.84%166.83B
5.31%141.29B
28.34%171.02B
30.15%180.38B
15.90%168.24B
--168.24B
0.41%134.16B
10.87%133.25B
24.41%138.59B
-Cash and cash equivalents
50.73%106.77B
50.73%106.77B
133.67%99.23B
85.83%101.66B
126.48%115.02B
112.46%70.83B
--70.83B
68.87%42.47B
102.59%54.7B
89.05%50.78B
-Short-term investments
-38.34%60.06B
-38.34%60.06B
-54.14%42.05B
-11.70%69.36B
-25.56%65.37B
-12.89%97.41B
--97.41B
-15.47%91.69B
-15.71%78.55B
3.87%87.81B
-Accounts receivable
25.24%3.32B
25.24%3.32B
6.53%3.46B
7.05%3.14B
-3.54%2.9B
-3.28%2.65B
--2.65B
10.88%3.25B
20.64%2.93B
30.37%3B
-Taxes receivable
----
----
----
66.93%1.97B
----
5.13%1.37B
--1.37B
----
-10.60%1.18B
----
-Other receivables
----
----
----
97.75%15.36B
----
29.12%11.43B
--11.43B
----
-5.28%7.77B
----
Inventory
73.72%3.01B
73.72%3.01B
75.15%3.11B
74.70%2.48B
41.84%1.9B
32.92%1.73B
--1.73B
30.17%1.77B
15.43%1.42B
29.51%1.34B
Prepaid assets
----
----
----
21.29%4.75B
----
11.88%4.08B
--4.08B
----
2.17%3.91B
----
Restricted cash
10.65%21.63B
10.65%21.63B
12.25%21.49B
-6.23%17.92B
-5.35%17.3B
0.91%19.55B
--19.55B
5.23%19.15B
28.52%19.11B
38.04%18.28B
Other current assets
4,413.41%30.26B
4,413.41%30.26B
94.17%30.16B
9.94%756.8M
35.36%18.16B
-8.04%670.38M
--670.38M
8.41%15.53B
-32.32%688.35M
6.14%13.42B
Total current assets
7.31%225.06B
7.31%225.06B
14.75%199.51B
27.68%217.39B
26.35%220.64B
14.54%209.73B
--209.73B
2.01%173.87B
11.22%170.27B
24.19%174.63B
Net PPE
26.38%38.71B
26.38%38.71B
25.95%38.27B
15.40%34.43B
20.20%32.13B
14.31%30.63B
--30.63B
25.11%30.39B
32.88%29.83B
23.09%26.73B
-Gross PPE
----
----
----
17.36%61.3B
----
15.32%55.99B
--55.99B
----
19.86%52.23B
----
-Accumulated depreciation
----
----
----
-19.98%-26.87B
----
-16.56%-25.36B
---25.36B
----
-6.02%-22.39B
----
Goodwill and other intangible assets
-0.03%30.22B
-0.03%30.22B
-0.01%30.27B
0.03%30.32B
0.00%30.36B
-0.55%30.23B
--30.23B
-0.58%30.27B
-0.58%30.31B
-0.55%30.36B
-Goodwill
----
----
----
0.00%27.77B
----
0.00%27.77B
--27.77B
----
0.00%27.77B
----
-Other intangible assets
----
----
----
0.38%2.55B
----
-6.39%2.46B
--2.46B
----
-6.48%2.54B
----
Financial assets
----
----
----
--0
----
--420.58M
--420.58M
----
----
----
Non current prepaid assets
----
----
----
17.81%535.15M
----
17.38%527.96M
--527.96M
----
11.57%454.26M
----
Other non current assets
5,346.95%2.71B
5,346.95%2.71B
-37.83%2.69B
-90.25%92.85M
-11.64%3.2B
-86.67%49.69M
--49.69M
-12.87%4.32B
107.66%952.64M
-31.49%3.62B
Total non current assets
6.31%121.85B
6.31%121.85B
5.77%118.52B
-2.16%112.8B
2.36%113.29B
4.28%114.62B
--114.62B
-2.62%112.06B
2.11%115.29B
1.17%110.67B
Total assets
6.95%346.91B
6.95%346.91B
11.23%318.03B
15.63%330.2B
17.04%333.93B
10.69%324.35B
--324.35B
0.14%285.93B
7.35%285.56B
14.12%285.31B
Payables
25.33%88.07B
25.33%88.07B
21.31%78.8B
17.38%75.79B
16.65%70.32B
10.62%70.27B
--70.27B
10.45%64.96B
28.62%64.56B
29.90%60.28B
-accounts payable
37.23%34.57B
37.23%34.57B
28.77%30.68B
27.07%29.25B
25.01%25.37B
9.63%25.19B
--25.19B
11.66%23.83B
24.74%23.02B
33.19%20.3B
-Total tax payable
-84.55%244.14M
-84.55%244.14M
41.00%233.94M
-3.17%1.84B
52.89%223.49M
67.37%1.58B
--1.58B
145.98%165.92M
22.94%1.9B
34.70%146.18M
-Other payable
22.43%53.25B
22.43%53.25B
16.89%47.89B
12.74%44.7B
12.26%44.72B
9.85%43.5B
--43.5B
9.52%40.97B
31.28%39.65B
28.26%39.84B
Current debt and capital lease obligation
-10.81%17.12B
-10.81%17.12B
46.15%19.01B
38.21%19.16B
45.04%19.49B
-11.98%19.19B
--19.19B
-45.95%13.01B
-33.01%13.86B
-31.83%13.44B
-Current debt
-13.21%14.38B
-13.21%14.38B
54.87%16.21B
42.37%16.32B
51.73%16.81B
-14.25%16.57B
--16.57B
-51.92%10.46B
-38.34%11.46B
-37.20%11.08B
-Current capital lease obligation
4.41%2.74B
4.41%2.74B
10.30%2.81B
18.32%2.84B
13.70%2.69B
5.74%2.62B
--2.62B
10.31%2.54B
14.10%2.4B
13.72%2.36B
Current liabilities
14.46%123.54B
14.46%123.54B
22.49%116.8B
19.33%112.48B
20.48%105.6B
7.00%107.94B
--107.94B
-2.30%95.36B
11.70%94.26B
13.98%87.65B
Long term debt and capital lease obligation
64.23%69.5B
64.23%69.5B
13.84%32.25B
9.01%31.82B
7.59%42.56B
9.02%42.32B
--42.32B
-26.99%28.33B
-23.77%29.19B
4.22%39.56B
-Long term debt
68.19%65.9B
68.19%65.9B
13.91%28.71B
9.56%28.49B
8.22%39.26B
11.25%39.18B
--39.18B
-28.78%25.21B
-26.46%26.01B
3.98%36.28B
-Long term capital lease obligation
14.78%3.6B
14.78%3.6B
13.21%3.54B
4.58%3.33B
0.66%3.3B
-12.88%3.13B
--3.13B
-8.36%3.13B
8.62%3.18B
6.93%3.28B
Other non current liabilities
3,709.89%589.92M
3,709.89%589.92M
562.79%100.68M
471.01%108.28M
142.95%55.64M
-52.93%15.48M
--15.48M
-56.76%15.19M
-39.27%18.96M
-22.80%22.9M
Total non current liabilities
65.20%72.38B
65.20%72.38B
11.71%33.85B
8.50%33.42B
8.00%44.19B
9.00%43.82B
--43.82B
-24.40%30.3B
-22.19%30.8B
4.99%40.92B
Total liabilities
29.11%195.92B
29.11%195.92B
19.89%150.66B
16.67%145.9B
16.51%149.8B
7.57%151.75B
--151.75B
-8.74%125.66B
0.88%125.06B
10.96%128.57B
Share capital
1.24%409K
1.24%409K
0.49%409K
-1.92%409K
-2.15%409K
-3.35%404K
--404K
-2.63%407K
-0.24%417K
0.00%418K
-common stock
1.24%409K
1.24%409K
0.49%409K
-1.92%409K
-2.15%409K
-3.35%404K
--404K
-2.63%407K
-0.24%417K
0.00%418K
Retained earnings
-16.75%-163.22B
-16.75%-163.22B
-1.40%-148.07B
18.54%-129.44B
23.79%-129.74B
20.39%-139.8B
---139.8B
17.88%-146.03B
12.42%-158.9B
8.52%-170.25B
Paid-in capital
2.77%317.42B
2.77%317.42B
1.42%316.94B
-3.27%315.25B
-3.85%312.43B
-5.13%308.86B
--308.86B
-3.70%312.51B
0.96%325.92B
2.41%324.93B
Less: Treasury stock
--364.84M
--364.84M
-91.70%364.84M
-94.22%364.84M
----
--0
--0
--4.4B
--6.31B
----
Other equity interest
----
----
---1K
-100.00%-2K
-100.00%-2K
----
----
----
0.00%-1K
66.67%-1K
Total stockholders'equity
-12.52%151.05B
-12.52%151.05B
4.44%167.44B
14.82%184.36B
17.47%184.19B
13.58%172.66B
--172.66B
8.42%160.32B
12.99%160.56B
16.84%156.8B
Noncontrolling interests
1.39%-58.06M
1.39%-58.06M
1.58%-57.98M
-4.23%-58.35M
-4.31%-58.83M
-3.59%-58.88M
---58.88M
-7.75%-58.91M
-2.00%-55.98M
-1.37%-56.4M
Total equity
-12.52%150.99B
-12.52%150.99B
4.44%167.38B
14.83%184.3B
17.48%184.14B
13.59%172.6B
--172.6B
8.42%160.27B
13.00%160.5B
16.84%156.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP