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NetEase Inc










Financial Health of Netease




Comparing to competitors in the Electronic Gaming & Multimedia industry




  Industry Rankings  


NetEase Inc
Buy, Hold or Sell?

Should you buy, hold or sell Netease?

I guess you are interested in NetEase Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Netease

Let's start. I'm going to help you getting a better view of NetEase Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is NetEase Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how NetEase Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value NetEase Inc. The closing price on 2022-12-02 was $70.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
NetEase Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of NetEase Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Netease earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 22.8% means that $0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NetEase Inc:

  • The MRQ is 22.8%. The company is making a huge profit. +2
  • The TTM is 19.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.8%TTM19.8%+3.0%
TTM19.8%YOY15.0%+4.8%
TTM19.8%5Y19.3%+0.5%
5Y19.3%10Y28.1%-8.8%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8%5.4%+17.4%
TTM19.8%2.5%+17.3%
YOY15.0%4.4%+10.6%
5Y19.3%1.9%+17.4%
10Y28.1%2.6%+25.5%
1.1.2. Return on Assets

Shows how efficient Netease is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • 3.1% Return on Assets means that Netease generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NetEase Inc:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.9%+0.2%
TTM2.9%YOY2.0%+0.9%
TTM2.9%5Y3.0%-0.1%
5Y3.0%10Y4.0%-1.0%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%0.5%+2.6%
TTM2.9%0.6%+2.3%
YOY2.0%0.7%+1.3%
5Y3.0%0.6%+2.4%
10Y4.0%0.7%+3.3%
1.1.3. Return on Equity

Shows how efficient Netease is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • 5.2% Return on Equity means Netease generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NetEase Inc:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM4.9%+0.4%
TTM4.9%YOY3.5%+1.4%
TTM4.9%5Y5.1%-0.3%
5Y5.1%10Y5.9%-0.7%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%1.4%+3.8%
TTM4.9%1.1%+3.8%
YOY3.5%1.3%+2.2%
5Y5.1%1.0%+4.1%
10Y5.9%1.4%+4.5%

1.2. Operating Efficiency of NetEase Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Netease is operating .

  • Measures how much profit Netease makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 30.5% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NetEase Inc:

  • The MRQ is 30.5%. The company is operating very efficient. +2
  • The TTM is 26.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM26.2%+4.3%
TTM26.2%YOY19.0%+7.1%
TTM26.2%5Y24.1%+2.1%
5Y24.1%10Y33.4%-9.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%3.5%+27.0%
TTM26.2%3.2%+23.0%
YOY19.0%5.2%+13.8%
5Y24.1%4.0%+20.1%
10Y33.4%4.2%+29.2%
1.2.2. Operating Ratio

Measures how efficient Netease is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NetEase Inc:

  • The MRQ is 0.786. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.798. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.798-0.012
TTM0.798YOY0.826-0.027
TTM0.7985Y0.822-0.024
5Y0.82210Y0.720+0.102
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7861.043-0.257
TTM0.7980.992-0.194
YOY0.8260.974-0.148
5Y0.8220.976-0.154
10Y0.7200.936-0.216

1.3. Liquidity of NetEase Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Netease is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 2.23 means the company has $2.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NetEase Inc:

  • The MRQ is 2.228. The company is able to pay all its short-term debts. +1
  • The TTM is 2.248. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.228TTM2.248-0.020
TTM2.248YOY2.286-0.039
TTM2.2485Y2.259-0.011
5Y2.25910Y3.138-0.878
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2282.337-0.109
TTM2.2482.657-0.409
YOY2.2862.884-0.598
5Y2.2592.621-0.362
10Y3.1382.522+0.616
1.3.2. Quick Ratio

Measures if Netease is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 3.69 means the company can pay off $3.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NetEase Inc:

  • The MRQ is 3.688. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.665. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.688TTM3.665+0.023
TTM3.665YOY3.894-0.229
TTM3.6655Y3.535+0.130
5Y3.53510Y4.881-1.347
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6881.175+2.513
TTM3.6651.385+2.280
YOY3.8941.548+2.346
5Y3.5351.546+1.989
10Y4.8811.487+3.394

1.4. Solvency of NetEase Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Netease assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Netease to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.38 means that Netease assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of NetEase Inc:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.379. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.379-0.002
TTM0.379YOY0.419-0.040
TTM0.3795Y0.409-0.030
5Y0.40910Y0.325+0.084
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.308+0.069
TTM0.3790.303+0.076
YOY0.4190.297+0.122
5Y0.4090.325+0.084
10Y0.3250.295+0.030
1.4.2. Debt to Equity Ratio

Measures if Netease is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 62.9% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NetEase Inc:

  • The MRQ is 0.629. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.634-0.005
TTM0.634YOY0.732-0.098
TTM0.6345Y0.713-0.079
5Y0.71310Y0.520+0.193
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.416+0.213
TTM0.6340.436+0.198
YOY0.7320.392+0.340
5Y0.7130.450+0.263
10Y0.5200.407+0.113

2. Market Valuation of NetEase Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Netease generates.

  • Above 15 is considered overpriced but always compare Netease to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 81.85 means the investor is paying $81.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NetEase Inc:

  • The EOD is 62.162. Neutral. Compare to industry.
  • The MRQ is 81.853. Neutral. Compare to industry.
  • The TTM is 96.714. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD62.162MRQ81.853-19.692
MRQ81.853TTM96.714-14.861
TTM96.714YOY362.106-265.392
TTM96.7145Y12,030.400-11,933.686
5Y12,030.40010Y7,066.110+4,964.290
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD62.1626.359+55.803
MRQ81.8538.232+73.621
TTM96.71416.808+79.906
YOY362.10651.111+310.995
5Y12,030.40026.535+12,003.865
10Y7,066.11022.816+7,043.294
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Netease.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of NetEase Inc:

  • The MRQ is 475.162. Seems overpriced? -1
  • The TTM is -216.685. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ475.162TTM-216.685+691.847
TTM-216.685YOY-503.226+286.541
TTM-216.6855Y-2,537.253+2,320.568
5Y-2,537.25310Y81,222.755-83,760.008
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ475.1620.201+474.961
TTM-216.6850.028-216.713
YOY-503.226-0.002-503.224
5Y-2,537.2530.040-2,537.293
10Y81,222.7550.049+81,222.706

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Netease is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 4.13 means the investor is paying $4.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NetEase Inc:

  • The EOD is 3.140. Neutral. Compare to industry.
  • The MRQ is 4.134. Neutral. Compare to industry.
  • The TTM is 4.438. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.140MRQ4.134-0.995
MRQ4.134TTM4.438-0.303
TTM4.438YOY10.567-6.129
TTM4.4385Y17.872-13.434
5Y17.87210Y19.692-1.820
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD3.1401.728+1.412
MRQ4.1342.016+2.118
TTM4.4382.778+1.660
YOY10.5672.932+7.635
5Y17.8722.363+15.509
10Y19.6922.038+17.654
2. Total Gains per Share

2.4. Latest News of NetEase Inc

Does NetEase Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from NetEase Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-30
18:00
What Makes NetEase (NTES) a New Buy StockRead
2022-11-30
14:57
NetEase's (NASDAQ:NTES) Dividend Will Be Increased To CN¥0.4325Read
2022-11-24
15:55
Wall Street Analysts Think NetEase (NTES) Could Surge 65%: Read This Before Placing a BetRead
2022-11-19
13:25
NetEase Third Quarter 2022 Earnings: EPS Beats ExpectationsRead
2022-11-18
17:40
Why NetEase Stock Was Up Before Falling This WeekRead
2022-11-17
12:12
Lei Ding NetEase, Inc.'s (NASDAQ:NTES) CEO is the most bullish insider, and their stock value gained 20%last weekRead
2022-11-17
09:30
NetEase Announces Third Quarter 2022 Unaudited Financial ResultsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of NetEase Inc.

3.1. Institutions holding NetEase Inc

Institutions are holding 17.226% of the shares of NetEase Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Amvescap Plc.2.23810.415814699478-1491414-9.2114
2022-06-30UBS Asset Mgmt Americas Inc1.27030.4088343599-979408-10.5053
2022-06-30Dodge & Cox1.00360.4266591300-32800-0.4952
2022-06-30Ninety One UK Limited0.96881.766363627793621426.0351
2022-06-30Massachusetts Financial Services Company0.67640.1434442495-154976-3.3709
2022-06-30FMR Inc0.58930.03638701912814897.8438
2022-06-30Orbis Allan Gray Ltd0.55862.75483668611-2775497-43.0703
2022-06-30Goldman Sachs Group Inc0.49810.0693271220-14466-0.4403
2022-06-30Greenwoods Asset Management Hong Kong Ltd.0.33489.14682199220-1401265-38.9188
2022-06-30Alkeon Capital Management, LLC0.31420.51862063820-700000-25.3273
2022-06-30Wellington Management Company LLP0.29680.0367194922336831823.2979
2022-06-30Fisher Asset Management, LLC0.25260.10961659397-59799-3.4783
2022-06-30Ameriprise Financial Inc0.20660.04421357090-2889-0.2124
2022-06-30Dimensional Fund Advisors, Inc.0.18520.04071216194-544486-30.9248
2022-06-30Deutsche Bank AG0.18430.0631121024021689721.8351
2022-06-301832 Asset Management L.P0.1590.19651044613-8019-0.7618
2022-06-30Capital Research & Mgmt Co - Division 30.15590.02591023989-23638-2.2563
2022-06-30Cederberg Capital Limited0.138222.464190797500
2022-09-30Genesis Investment Management, LLP0.1387.8438906139-175586-16.232
2022-06-30State Street Corporation0.13350.0049876994578727.0651
Total 10.302346.513867664567-7077525-10.5%

3.2. Funds holding NetEase Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Invesco Developing Markets A1.69663.42731114354100
2022-09-30Invesco Emerging Markets Equity1.69663.418311143541-413449-3.5775
2022-09-30Dodge & Cox International Stock I0.74050.9997486330000
2022-09-30UBS (Lux) EF China Oppo(USD) P USD acc0.70717.7163464423600
2022-06-30UBS China Equity Opportunity0.67766.67454450631-377929-7.827
2022-06-30Ninety One Global Franchise0.44733.605129381651838866.6764
2022-07-31Ninety One GSF Glb Frchs I Acc USD0.44733.3282293816500
2022-10-31Invesco QQQ Trust0.35780.08622350329-27648-1.1627
2022-09-30Fidelity® Series Emerging Markets Opps0.24880.56121634081125180.772
2022-09-30UBS (Lux) ES All China (USD) P acc0.23935.9281157193700
2022-06-30UBS All China Equity0.2184.94711431586-24100-1.6556
2022-09-30MFS Research International I0.21140.82561388439-308532-18.1813
2022-09-30MFS International Research Equity0.21140.82561388439-631714-31.2706
2022-06-30Orbis SICAV Em Mkt Eq Inv0.20366.141337564-507639-27.5113
2022-09-30MFS Emerging Markets Equity0.16291.47431069755152511.4463
2022-09-30MFS Emerging Markets Equity A0.16291.47431069755-21552-1.9749
2022-09-30Dodge & Cox Global Stock I0.12670.7002832000345004.326
2022-06-30Orbis Global Equity Investor0.10561.3138693597-586249-45.8062
2022-09-30Fidelity Emerging Markets0.10480.8904688500361005.5334
2022-09-30Invesco Emerging Markets Equity Tr - A0.09663.449634502355235.9306
Total 8.862857.785258212063-2581034-4.4%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of NetEase Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7461.046-29%-0.119+116%0.654+14%0.483+54%
Book Value Growth--0.0300.042-29%0.001+3675%0.039-23%0.046-34%
Book Value Per Share--22.58220.943+8%18.079+25%14.835+52%10.241+121%
Book Value Per Share Growth--0.0330.048-31%-0.007+122%0.039-15%0.045-27%
Current Ratio--2.2282.248-1%2.286-3%2.259-1%3.138-29%
Debt To Asset Ratio--0.3770.379-1%0.419-10%0.409-8%0.325+16%
Debt To Equity Ratio--0.6290.634-1%0.732-14%0.713-12%0.520+21%
Dividend Per Share--0.3030.271+12%0.199+52%0.242+25%0.170+78%
Dividend Per Share Growth---0.196-0.017-91%-0.487+149%-0.427+118%-0.344+76%
Eps--1.1410.995+15%0.629+81%0.657+74%0.358+218%
Eps Growth--0.1720.055+211%-0.535+411%-2.391+1488%-1.171+780%
Gross Profit Margin--0.3760.287+31%-0.444+218%-0.079+121%0.275+37%
Net Profit Margin--0.2280.198+15%0.150+53%0.193+18%0.281-19%
Operating Margin--0.3050.262+17%0.190+60%0.241+27%0.334-9%
Operating Ratio--0.7860.798-1%0.826-5%0.822-4%0.720+9%
Pb Ratio3.140-32%4.1344.438-7%10.567-61%17.872-77%19.692-79%
Pe Ratio62.162-32%81.85396.714-15%362.106-77%12030.400-99%7066.110-99%
Peg Ratio--475.162-216.685+146%-503.226+206%-2537.253+634%81222.755-99%
Price Per Share70.900-32%93.36092.558+1%192.238-51%228.256-59%179.812-48%
Price To Total Gains Ratio67.595-32%89.008-96.394+208%-362.656+507%-21.270+124%107.836-17%
Profit Growth--16.9605.045+236%-51.489+404%-24.336+243%-9.614+157%
Quick Ratio--3.6883.665+1%3.894-5%3.535+4%4.881-24%
Return On Assets--0.0310.029+7%0.020+57%0.030+5%0.040-21%
Return On Equity--0.0520.049+8%0.035+50%0.051+2%0.059-11%
Revenue Growth---0.0170.028-161%0.030-158%0.023-175%0.055-131%
Total Gains Per Share--1.0491.317-20%0.080+1203%0.896+17%0.653+61%
Total Gains Per Share Growth--0.162-1.392+962%-5.339+3404%-1.325+920%-0.776+580%
Usd Book Value--14928939825.00013926543133.125+7%12244064336.250+22%9860229238.875+51%6793569114.563+120%
Usd Book Value Change Per Share--0.7461.046-29%-0.119+116%0.654+14%0.483+54%
Usd Book Value Per Share--22.58220.943+8%18.079+25%14.835+52%10.241+121%
Usd Dividend Per Share--0.3030.271+12%0.199+52%0.242+25%0.170+78%
Usd Eps--1.1410.995+15%0.629+81%0.657+74%0.358+218%
Usd Price Per Share70.900-32%93.36092.558+1%192.238-51%228.256-59%179.812-48%
Usd Profit--754035330.000661251121.875+14%425891460.000+77%497382570.000+52%377851525.125+100%
Usd Revenue--3300168615.0003323072711.250-1%2830822065.000+17%2634294949.875+25%1720351866.188+92%
Usd Total Gains Per Share--1.0491.317-20%0.080+1203%0.896+17%0.653+61%
 EOD+3 -2MRQTTM+24 -12YOY+31 -55Y+30 -610Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of NetEase Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.162
Price to Book Ratio (EOD)Between0-13.140
Net Profit Margin (MRQ)Greater than00.228
Operating Margin (MRQ)Greater than00.305
Quick Ratio (MRQ)Greater than13.688
Current Ratio (MRQ)Greater than12.228
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.629
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.031
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of NetEase Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.534
Ma 20Greater thanMa 5066.510
Ma 50Greater thanMa 10068.012
Ma 100Greater thanMa 20078.522
OpenGreater thanClose67.580
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets168,179,586
Total Liabilities63,415,096
Total Stockholder Equity100,830,817
 As reported
Total Liabilities 63,415,096
Total Stockholder Equity+ 100,830,817
Total Assets = 168,179,586

Assets

Total Assets168,179,586
Total Current Assets128,009,165
Long-term Assets128,009,165
Total Current Assets
Cash And Cash Equivalents 16,461,908
Short-term Investments 95,083,282
Net Receivables 5,213,151
Inventory 843,767
Other Current Assets 10,407,057
Total Current Assets  (as reported)128,009,165
Total Current Assets  (calculated)128,009,165
+/-0
Long-term Assets
Property Plant Equipment 6,022,365
Long Term Investments 4,473,840
Intangible Assets 4,156,674
Other Assets 25,517,542
Long-term Assets  (as reported)40,170,421
Long-term Assets  (calculated)40,170,421
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities57,444,687
Long-term Liabilities5,970,409
Total Stockholder Equity100,830,817
Total Current Liabilities
Short-term Debt 28,027,125
Short Long Term Debt 28,027,125
Accounts payable 942,070
Other Current Liabilities 12,897,856
Total Current Liabilities  (as reported)57,444,687
Total Current Liabilities  (calculated)69,894,176
+/- 12,449,489
Long-term Liabilities
Long term Debt 3,355,700
Other Liabilities 2,472,130
Long-term Liabilities  (as reported)5,970,409
Long-term Liabilities  (calculated)5,827,830
+/- 142,579
Total Stockholder Equity
Common Stock100,830,817
Total Stockholder Equity (as reported)100,830,817
Total Stockholder Equity (calculated)100,830,817
+/-0
Other
Cash and Short Term Investments 111,545,190
Common Stock Shares Outstanding 661,101
Current Deferred Revenue12,316,763
Liabilities and Stockholders Equity 164,245,913
Net Debt 14,920,917
Net Invested Capital 132,213,642
Net Tangible Assets 96,674,143
Net Working Capital 70,564,478
Short Long Term Debt Total 31,382,825



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
0
992,133
977,545
992,735
0
0
0
674,914
76,178
582,000
574,000
619,535
696,706
786,220
1,698,515
1,787,005
2,017,560
2,154,951
2,293,866
2,450,140
2,690,304
2,954,335
3,427,906
3,624,986
4,049,345
3,966,814
4,198,850
4,373,708
4,411,243
4,203,521
4,306,476
4,685,659
4,969,820
5,480,885
5,959,180
6,345,893
6,774,967
7,448,748
7,946,449
8,803,469
9,208,470
9,853,675
10,680,804
11,586,662
12,441,774
13,327,529
14,462,760
15,444,931
16,640,653
17,519,727
18,441,411
19,277,956
20,904,734
21,982,426
22,986,334
24,546,330
25,815,915
27,275,754
28,443,077
30,354,671
31,396,774
35,001,728
37,206,585
41,157,430
43,238,463
45,765,099
49,655,423
58,031,860
62,854,594
65,202,953
66,499,523
71,031,415
73,775,374
75,400,068
79,988,987
86,967,928
91,439,321
92,800,303
105,823,818
112,124,371
118,653,818
144,170,254
144,731,644
141,874,582
150,503,876
154,857,023
147,788,304
153,643,924
159,248,109
168,179,586
168,179,586159,248,109153,643,924147,788,304154,857,023150,503,876141,874,582144,731,644144,170,254118,653,818112,124,371105,823,81892,800,30391,439,32186,967,92879,988,98775,400,06873,775,37471,031,41566,499,52365,202,95362,854,59458,031,86049,655,42345,765,09943,238,46341,157,43037,206,58535,001,72831,396,77430,354,67128,443,07727,275,75425,815,91524,546,33022,986,33421,982,42620,904,73419,277,95618,441,41117,519,72716,640,65315,444,93114,462,76013,327,52912,441,77411,586,66210,680,8049,853,6759,208,4708,803,4697,946,4497,448,7486,774,9676,345,8935,959,1805,480,8854,969,8204,685,6594,306,4764,203,5214,411,2434,373,7084,198,8503,966,8144,049,3453,624,9863,427,9062,954,3352,690,3042,450,1402,293,8662,154,9512,017,5601,787,0051,698,515786,220696,706619,535574,000582,00076,178674,914000992,735977,545992,1330
   > Total Current Assets 
0
933,180
892,428
908,196
0
0
0
626,977
0
550,000
545,000
589,700
663,031
749,877
1,644,070
1,733,068
1,956,749
2,084,055
2,210,613
2,366,450
2,595,643
2,849,075
3,302,509
3,497,303
3,903,457
3,782,087
3,989,357
4,129,186
4,174,787
3,192,281
4,056,346
4,436,293
4,723,095
5,251,981
5,630,335
5,973,779
6,323,606
6,582,073
7,028,339
7,972,562
8,392,155
8,951,155
9,768,306
10,626,895
11,481,264
12,324,457
13,504,042
14,474,186
15,282,299
16,149,020
16,993,024
17,868,673
19,873,479
20,944,779
21,378,220
22,797,763
23,677,715
24,858,113
26,162,503
27,732,522
28,955,166
31,297,440
33,219,183
34,408,924
36,095,066
36,949,039
39,865,791
49,919,704
54,185,325
57,620,381
58,827,390
61,947,760
63,382,840
62,374,252
62,950,752
68,715,720
71,646,856
73,043,425
82,546,021
85,105,012
90,221,140
111,113,047
113,765,137
107,831,043
115,528,557
115,959,185
108,943,566
113,120,254
119,073,590
128,009,165
128,009,165119,073,590113,120,254108,943,566115,959,185115,528,557107,831,043113,765,137111,113,04790,221,14085,105,01282,546,02173,043,42571,646,85668,715,72062,950,75262,374,25263,382,84061,947,76058,827,39057,620,38154,185,32549,919,70439,865,79136,949,03936,095,06634,408,92433,219,18331,297,44028,955,16627,732,52226,162,50324,858,11323,677,71522,797,76321,378,22020,944,77919,873,47917,868,67316,993,02416,149,02015,282,29914,474,18613,504,04212,324,45711,481,26410,626,8959,768,3068,951,1558,392,1557,972,5627,028,3396,582,0736,323,6065,973,7795,630,3355,251,9814,723,0954,436,2934,056,3463,192,2814,174,7874,129,1863,989,3573,782,0873,903,4573,497,3033,302,5092,849,0752,595,6432,366,4502,210,6132,084,0551,956,7491,733,0681,644,070749,877663,031589,700545,000550,0000626,977000908,196892,428933,1800
       Cash And Cash Equivalents 
0
857,830
782,464
707,705
0
0
0
479,694
0
527,000
522,000
559,940
638,145
728,754
1,594,380
1,356,307
1,680,552
1,701,581
1,840,829
2,123,892
2,320,554
2,642,469
1,743,278
1,685,744
1,900,466
1,700,457
1,136,395
1,206,477
1,507,400
919,332
1,205,936
2,482,821
2,261,903
2,397,836
993,189
793,408
792,197
1,282,099
1,356,305
1,041,290
1,443,105
2,084,887
1,664,110
1,285,137
1,669,597
1,844,492
1,943,529
2,214,618
2,012,449
1,075,734
1,184,546
1,590,769
1,805,016
1,363,480
917,302
1,458,298
2,713,009
1,668,981
2,194,934
2,021,453
3,739,901
5,389,872
6,270,082
6,071,487
6,584,533
5,257,160
4,481,803
5,439,499
3,959,251
3,012,500
2,575,522
2,764,140
3,727,435
3,079,286
4,778,084
5,389,198
4,132,058
4,832,320
2,741,419
3,246,373
5,592,847
10,622,795
6,466,250
9,117,219
8,790,990
9,935,805
22,266,781
14,498,157
9,851,996
16,461,908
16,461,9089,851,99614,498,15722,266,7819,935,8058,790,9909,117,2196,466,25010,622,7955,592,8473,246,3732,741,4194,832,3204,132,0585,389,1984,778,0843,079,2863,727,4352,764,1402,575,5223,012,5003,959,2515,439,4994,481,8035,257,1606,584,5336,071,4876,270,0825,389,8723,739,9012,021,4532,194,9341,668,9812,713,0091,458,298917,3021,363,4801,805,0161,590,7691,184,5461,075,7342,012,4492,214,6181,943,5291,844,4921,669,5971,285,1371,664,1102,084,8871,443,1051,041,2901,356,3051,282,099792,197793,408993,1892,397,8362,261,9032,482,8211,205,936919,3321,507,4001,206,4771,136,3951,700,4571,900,4661,685,7441,743,2782,642,4692,320,5542,123,8921,840,8291,701,5811,680,5521,356,3071,594,380728,754638,145559,940522,000527,0000479,694000707,705782,464857,8300
       Short-term Investments 
0
0
0
16,437
0
0
0
45,529
0
0
0
146
0
0
0
332,152
166,287
248,790
248,508
165,532
165,565
82,783
1,432,050
209,657
1,867,825
1,911,526
2,644,246
2,729,087
2,511,837
2,057,813
1,873,827
229,733
2,225,221
372,632
4,329,356
706,486
5,238,315
4,929,101
5,054,115
893,544
6,234,955
6,194,086
7,117,321
1,262,814
8,689,695
9,391,784
9,957,918
993,606
1,214,989
13,276,882
13,751,337
14,172,200
14,494,456
15,932,498
16,810,130
17,526,651
17,109,288
18,890,062
19,225,270
20,555,126
19,990,373
17,516,604
18,038,947
19,606,790
20,435,238
22,930,839
26,378,150
30,943,214
36,183,850
38,127,979
38,104,273
40,346,032
39,610,232
41,048,622
37,658,523
44,575,062
47,671,062
50,719,264
58,640,272
68,799,670
69,888,458
85,547,422
91,933,788
84,352,353
90,718,571
90,947,124
69,066,607
83,036,394
92,649,368
95,083,282
95,083,28292,649,36883,036,39469,066,60790,947,12490,718,57184,352,35391,933,78885,547,42269,888,45868,799,67058,640,27250,719,26447,671,06244,575,06237,658,52341,048,62239,610,23240,346,03238,104,27338,127,97936,183,85030,943,21426,378,15022,930,83920,435,23819,606,79018,038,94717,516,60419,990,37320,555,12619,225,27018,890,06217,109,28817,526,65116,810,13015,932,49814,494,45614,172,20013,751,33713,276,8821,214,989993,6069,957,9189,391,7848,689,6951,262,8147,117,3216,194,0866,234,955893,5445,054,1154,929,1015,238,315706,4864,329,356372,6322,225,221229,7331,873,8272,057,8132,511,8372,729,0872,644,2461,911,5261,867,825209,6571,432,05082,783165,565165,532248,508248,790166,287332,15200014600045,52900016,437000
       Net Receivables 
0
14,452
5,211
1,084
0
0
0
0
0
15,000
17,000
0
0
0
0
0
77,379
78,243
91,621
59,620
63,862
75,053
75,155
78,860
61,808
96,549
117,679
146,690
76,254
121,816
137,789
175,245
114,380
193,683
219,904
268,389
113,018
133,683
117,490
225,873
143,079
196,321
188,714
305,567
181,098
190,143
231,167
335,845
201,016
274,174
305,510
452,166
197,257
327,405
399,718
648,689
361,801
568,011
768,138
1,235,368
891,183
1,774,275
1,942,200
2,907,295
2,416,859
2,491,142
2,661,949
4,571,596
3,682,936
3,403,854
3,259,524
4,068,143
4,446,185
3,863,986
4,569,249
4,819,543
5,070,886
4,494,715
4,706,696
4,714,686
5,289,567
5,018,414
4,948,999
6,625,521
5,056,686
4,452,504
5,422,326
7,063,685
5,277,364
5,213,151
5,213,1515,277,3647,063,6855,422,3264,452,5045,056,6866,625,5214,948,9995,018,4145,289,5674,714,6864,706,6964,494,7155,070,8864,819,5434,569,2493,863,9864,446,1854,068,1433,259,5243,403,8543,682,9364,571,5962,661,9492,491,1422,416,8592,907,2951,942,2001,774,275891,1831,235,368768,138568,011361,801648,689399,718327,405197,257452,166305,510274,174201,016335,845231,167190,143181,098305,567188,714196,321143,079225,873117,490133,683113,018268,389219,904193,683114,380175,245137,789121,81676,254146,690117,67996,54961,80878,86075,15575,05363,86259,62091,62178,24377,3790000017,00015,000000001,0845,21114,4520
       Other Current Assets 
0
60,898
104,752
199,408
0
0
0
101,753
1,271
8,000
6,000
29,761
24,886
21,122
49,690
44,609
32,531
55,441
29,655
16,175
45,662
48,771
52,025
1,731,505
73,358
73,555
91,036
44,897
79,295
93,320
838,794
1,777,026
121,591
2,660,462
87,887
4,911,355
180,076
237,190
500,429
6,705,399
571,016
475,861
798,161
9,036,191
940,874
898,038
1,371,428
10,930,117
11,853,845
1,522,230
1,751,631
1,653,538
3,376,750
3,321,396
3,251,070
3,164,125
3,493,617
3,731,059
3,974,161
3,920,575
4,333,709
6,616,689
6,967,954
5,005,587
6,658,436
6,269,898
6,343,889
7,387,265
10,359,288
13,076,048
14,888,071
9,294,516
10,477,928
8,706,250
9,653,790
8,914,094
10,495,218
9,030,422
15,770,885
7,693,726
8,888,151
9,365,627
9,891,740
7,114,743
10,087,608
9,739,441
11,149,245
7,557,285
10,433,550
10,407,057
10,407,05710,433,5507,557,28511,149,2459,739,44110,087,6087,114,7439,891,7409,365,6278,888,1517,693,72615,770,8859,030,42210,495,2188,914,0949,653,7908,706,25010,477,9289,294,51614,888,07113,076,04810,359,2887,387,2656,343,8896,269,8986,658,4365,005,5876,967,9546,616,6894,333,7093,920,5753,974,1613,731,0593,493,6173,164,1253,251,0703,321,3963,376,7501,653,5381,751,6311,522,23011,853,84510,930,1171,371,428898,038940,8749,036,191798,161475,861571,0166,705,399500,429237,190180,0764,911,35587,8872,660,462121,5911,777,026838,79493,32079,29544,89791,03673,55573,3581,731,50552,02548,77145,66216,17529,65555,44132,53144,60949,69021,12224,88629,7616,0008,0001,271101,753000199,408104,75260,8980
   > Long-term Assets 
0
58,954
85,117
84,539
0
0
0
47,937
0
32,000
29,000
29,834
33,674
36,344
54,445
53,937
60,811
70,895
83,254
83,690
94,661
105,260
125,397
127,683
145,888
184,727
209,493
244,522
236,456
1,011,240
250,130
249,366
246,725
228,904
328,844
372,114
451,361
866,675
918,111
830,907
816,315
902,520
912,498
959,767
960,510
1,003,072
958,718
970,745
1,358,354
1,370,707
1,448,387
1,409,283
1,031,255
1,037,647
1,608,114
1,748,567
2,138,200
2,417,641
2,280,574
2,622,149
2,441,608
3,704,288
3,987,402
6,748,506
7,143,397
8,816,060
9,789,632
8,112,156
8,669,269
7,582,572
7,672,133
9,083,655
10,392,534
13,025,816
17,038,235
18,252,208
19,792,465
19,756,878
23,277,797
27,019,359
28,432,678
33,057,207
30,966,507
34,043,539
34,975,319
38,897,838
38,844,738
40,523,670
40,174,519
40,170,421
40,170,42140,174,51940,523,67038,844,73838,897,83834,975,31934,043,53930,966,50733,057,20728,432,67827,019,35923,277,79719,756,87819,792,46518,252,20817,038,23513,025,81610,392,5349,083,6557,672,1337,582,5728,669,2698,112,1569,789,6328,816,0607,143,3976,748,5063,987,4023,704,2882,441,6082,622,1492,280,5742,417,6412,138,2001,748,5671,608,1141,037,6471,031,2551,409,2831,448,3871,370,7071,358,354970,745958,7181,003,072960,510959,767912,498902,520816,315830,907918,111866,675451,361372,114328,844228,904246,725249,366250,1301,011,240236,456244,522209,493184,727145,888127,683125,397105,26094,66183,69083,25470,89560,81153,93754,44536,34433,67429,83429,00032,000047,93700084,53985,11758,9540
       Property Plant Equipment 
0
25,697
30,997
44,152
0
0
0
36,363
4,008
32,000
28,000
26,373
27,066
25,682
30,010
40,417
48,586
60,858
75,176
77,303
90,058
103,878
124,056
126,342
133,976
149,290
195,007
224,208
221,504
207,062
198,914
183,472
178,780
177,091
219,507
258,788
260,053
475,262
531,139
557,756
562,351
662,237
692,174
755,778
765,933
777,085
756,165
848,469
814,897
791,541
806,665
815,026
816,801
816,242
814,110
872,113
863,690
936,334
1,024,763
1,281,225
1,327,327
1,636,218
1,817,592
2,092,046
2,010,962
2,061,630
2,162,822
2,419,510
2,686,001
2,981,909
3,356,472
3,769,326
4,261,599
4,873,181
5,305,776
5,378,560
5,432,244
5,477,572
4,708,165
5,085,400
5,072,923
4,416,247
4,439,270
5,328,582
4,651,507
4,694,354
4,956,832
6,478,010
5,842,168
6,022,365
6,022,3655,842,1686,478,0104,956,8324,694,3544,651,5075,328,5824,439,2704,416,2475,072,9235,085,4004,708,1655,477,5725,432,2445,378,5605,305,7764,873,1814,261,5993,769,3263,356,4722,981,9092,686,0012,419,5102,162,8222,061,6302,010,9622,092,0461,817,5921,636,2181,327,3271,281,2251,024,763936,334863,690872,113814,110816,242816,801815,026806,665791,541814,897848,469756,165777,085765,933755,778692,174662,237562,351557,756531,139475,262260,053258,788219,507177,091178,780183,472198,914207,062221,504224,208195,007149,290133,976126,342124,056103,87890,05877,30375,17660,85848,58640,41730,01025,68227,06626,37328,00032,0004,00836,36300044,15230,99725,6970
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,943
0
0
0
595,280
0
0
00595,280000318,94300000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766,129
0
0
0
1,050,478
0
0
0
2,874,652
0
1,620,000
1,210,000
2,520,027
500,000
50,000
50,000
2,784,776
23,883
22,496
21,838
16,427
50,000
50,000
50,000
11,653,868
13,067,017
6,823,390
4,250,000
6,630,000
6,740,000
7,100,000
6,953,000
5,823,840
4,473,840
4,473,840
4,473,8404,473,8405,823,8406,953,0007,100,0006,740,0006,630,0004,250,0006,823,39013,067,01711,653,86850,00050,00050,00016,42721,83822,49623,8832,784,77650,00050,000500,0002,520,0271,210,0001,620,00002,874,6520001,050,478000766,1290000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,541
26,968
3,695
27,738
1,851
12,733
12,563
39,962
244,717
242,376
225,152
208,268
191,198
173,940
156,683
139,799
156,790
133,927
60,750
43,679
26,608
11,594
11,529
11,464
11,400
11,335
11,271
11,206
11,141
40,414
185,750
77,248
79,372
116,613
429,861
421,552
595,033
591,960
842,954
585,815
582,742
596,458
1,413,641
590,101
586,951
3,520,608
5,967,540
3,549,448
3,550,517
3,303,913
7,346,390
7,147,122
4,221,940
4,200,099
8,303,690
4,156,448
4,134,607
4,112,765
6,725,254
4,149,942
4,156,674
4,156,6744,149,9426,725,2544,112,7654,134,6074,156,4488,303,6904,200,0994,221,9407,147,1227,346,3903,303,9133,550,5173,549,4485,967,5403,520,608586,951590,1011,413,641596,458582,742585,815842,954591,960595,033421,552429,861116,61379,37277,248185,75040,41411,14111,20611,27111,33511,40011,46411,52911,59426,60843,67960,750133,927156,790139,799156,683173,940191,198208,268225,152242,376244,71739,96212,56312,7331,85127,7383,69526,9683,54100000000000000000000000000000
       Other Assets 
0
4,017
0
2,385
0
0
0
1,398
43
0
34
418
798
1,288
2,952
1,633
1,477
1,213
976
772
556
167
166
166
1,485
4,432
1,834
2,603
1,937
105,764
6,832
9,033
9,688
7,559
15,971
16,611
27,997
57,306
56,690
40,017
37,207
35,432
32,931
30,907
29,714
34,964
31,758
19,427
86,297
91,163
102,107
95,385
34,529
36,075
129,739
144,780
205,024
238,781
204,596
216,118
179,751
333,560
341,401
718,833
795,973
1,016,330
1,143,707
819,911
869,257
678,635
648,650
816,796
858,345
1,112,130
1,173,674
4,793
13,562,821
9,969,289
14,774,619
2,933,701
3,145,616
17,595,630
18,077,138
18,679,876
19,427,364
22,968,877
22,822,141
25,157,882
25,708,569
25,517,542
25,517,54225,708,56925,157,88222,822,14122,968,87719,427,36418,679,87618,077,13817,595,6303,145,6162,933,70114,774,6199,969,28913,562,8214,7931,173,6741,112,130858,345816,796648,650678,635869,257819,9111,143,7071,016,330795,973718,833341,401333,560179,751216,118204,596238,781205,024144,780129,73936,07534,52995,385102,10791,16386,29719,42731,75834,96429,71430,90732,93135,43237,20740,01756,69057,30627,99716,61115,9717,5599,6889,0336,832105,7641,9372,6031,8344,4321,4851661661675567729761,2131,4771,6332,9521,288798418340431,3980002,38504,0170
> Total Liabilities 
0
74,663
90,664
153,367
0
0
0
119,785
11,137
41,000
38,000
38,645
44,882
50,049
912,018
905,826
1,023,049
1,048,775
1,077,795
1,096,895
1,169,747
1,183,606
1,314,918
1,233,892
1,320,490
1,301,112
1,302,880
1,468,040
1,256,817
1,267,422
1,290,667
1,287,026
1,357,376
1,243,928
899,880
829,248
828,279
990,161
1,088,055
1,378,125
1,322,955
1,461,825
1,688,094
1,863,024
1,904,559
2,006,698
2,291,400
2,346,467
2,514,348
2,507,983
2,630,325
3,676,470
4,221,283
4,172,716
4,097,750
4,378,067
5,486,426
5,925,291
6,152,567
6,996,511
6,785,011
9,238,864
10,096,572
11,833,831
12,090,118
12,854,283
14,408,880
19,568,919
20,875,616
20,975,071
20,782,778
24,596,275
28,710,967
31,170,818
35,861,741
40,942,083
42,859,060
41,132,971
41,771,698
49,531,516
54,845,678
57,191,315
58,637,861
58,876,778
63,325,732
67,433,720
62,683,741
54,220,048
57,620,529
63,415,096
63,415,09657,620,52954,220,04862,683,74167,433,72063,325,73258,876,77858,637,86157,191,31554,845,67849,531,51641,771,69841,132,97142,859,06040,942,08335,861,74131,170,81828,710,96724,596,27520,782,77820,975,07120,875,61619,568,91914,408,88012,854,28312,090,11811,833,83110,096,5729,238,8646,785,0116,996,5116,152,5675,925,2915,486,4264,378,0674,097,7504,172,7164,221,2833,676,4702,630,3252,507,9832,514,3482,346,4672,291,4002,006,6981,904,5591,863,0241,688,0941,461,8251,322,9551,378,1251,088,055990,161828,279829,248899,8801,243,9281,357,3761,287,0261,290,6671,267,4221,256,8171,468,0401,302,8801,301,1121,320,4901,233,8921,314,9181,183,6061,169,7471,096,8951,077,7951,048,7751,023,049905,826912,01850,04944,88238,64538,00041,00011,137119,785000153,36790,66474,6630
   > Total Current Liabilities 
0
74,474
90,485
153,367
0
0
0
119,785
11,137
41,000
38,000
38,645
44,882
49,732
83,886
77,780
183,870
209,322
238,238
257,495
330,180
344,147
494,126
415,479
507,043
490,347
501,940
676,408
560,515
581,576
1,280,462
1,276,826
1,347,174
1,233,734
899,678
829,048
828,079
989,961
1,087,855
1,377,925
1,322,755
1,450,361
1,662,726
1,828,227
1,874,651
1,978,150
2,258,107
2,282,577
2,462,267
2,433,472
2,537,914
3,576,502
4,155,169
4,084,033
3,981,508
4,233,184
5,414,329
5,851,202
6,064,973
6,756,447
6,594,377
9,044,602
9,894,502
11,667,423
12,002,601
12,811,331
14,361,393
19,534,998
20,186,976
20,189,449
20,095,868
23,750,114
27,879,095
29,620,719
33,124,259
35,109,010
36,229,397
33,932,654
34,610,569
38,243,013
43,407,413
45,195,482
46,928,909
46,743,491
50,647,794
54,341,723
49,008,285
50,501,326
51,764,387
57,444,687
57,444,68751,764,38750,501,32649,008,28554,341,72350,647,79446,743,49146,928,90945,195,48243,407,41338,243,01334,610,56933,932,65436,229,39735,109,01033,124,25929,620,71927,879,09523,750,11420,095,86820,189,44920,186,97619,534,99814,361,39312,811,33112,002,60111,667,4239,894,5029,044,6026,594,3776,756,4476,064,9735,851,2025,414,3294,233,1843,981,5084,084,0334,155,1693,576,5022,537,9142,433,4722,462,2672,282,5772,258,1071,978,1501,874,6511,828,2271,662,7261,450,3611,322,7551,377,9251,087,855989,961828,079829,048899,6781,233,7341,347,1741,276,8261,280,462581,576560,515676,408501,940490,347507,043415,479494,126344,147330,180257,495238,238209,322183,87077,78083,88649,73244,88238,64538,00041,00011,137119,785000153,36790,48574,4740
       Short-term Debt 
0
42,900
62,637
112,464
0
0
0
84,015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,120
641,779
617,035
434,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,003,024
988,592
983,680
975,504
1,784,109
2,061,188
2,061,088
2,049,865
1,228,341
2,139,760
2,226,455
2,272,760
2,261,420
2,320,920
3,005,010
3,815,691
4,483,442
5,377,687
5,732,593
6,623,502
9,516,159
12,725,741
13,645,930
13,658,554
14,134,554
13,553,805
15,494,839
17,019,680
19,862,606
21,932,603
22,247,523
19,835,549
21,827,017
27,188,198
19,614,143
19,686,712
22,679,519
28,027,125
28,027,12522,679,51919,686,71219,614,14327,188,19821,827,01719,835,54922,247,52321,932,60319,862,60617,019,68015,494,83913,553,80514,134,55413,658,55413,645,93012,725,7419,516,1596,623,5025,732,5935,377,6874,483,4423,815,6913,005,0102,320,9202,261,4202,272,7602,226,4552,139,7601,228,3412,049,8652,061,0882,061,1881,784,109975,504983,680988,5921,003,024000000000000000000434,850617,035641,779665,120000000000000000000000084,015000112,46462,63742,9000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
975,504
0
0
0
2,049,865
0
0
0
2,272,760
0
2,321,000
3,005,010
3,815,691
4,483,442
5,377,687
5,732,593
6,623,502
1,515,191
0
0
0
14,134,554
13,553,805
15,494,839
16,828,226
19,624,535
21,932,603
22,247,523
19,504,696
21,827,017
27,188,198
19,614,143
19,352,313
22,679,519
28,027,125
28,027,12522,679,51919,352,31319,614,14327,188,19821,827,01719,504,69622,247,52321,932,60319,624,53516,828,22615,494,83913,553,80514,134,5540001,515,1916,623,5025,732,5935,377,6874,483,4423,815,6913,005,0102,321,00002,272,7600002,049,865000975,5040000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
22,693
3,885
9,985
0
0
0
13,119
1,444
15,000
8,000
3,814
3,815
16,741
14,212
10,740
22,681
19,795
18,822
19,344
41,758
38,841
129,187
28,849
99,841
59,016
35,860
105,555
70,827
103,815
88,801
89,144
87,207
106,224
161,381
119,830
100,517
224,255
173,019
238,435
131,414
103,332
95,612
130,558
107,854
123,366
127,466
134,217
142,554
104,062
124,223
233,403
121,921
162,844
163,445
339,110
210,919
255,499
272,366
547,755
366,179
366,466
514,962
856,224
924,746
725,593
762,187
1,569,002
1,579,173
1,898,547
2,068,879
2,442,531
2,365,787
2,308,212
2,574,525
2,384,818
2,949,296
2,609,491
1,219,413
1,212,303
1,197,007
853,745
997,099
1,134,413
1,070,965
889,722
1,098,916
985,059
924,572
942,070
942,070924,572985,0591,098,916889,7221,070,9651,134,413997,099853,7451,197,0071,212,3031,219,4132,609,4912,949,2962,384,8182,574,5252,308,2122,365,7872,442,5312,068,8791,898,5471,579,1731,569,002762,187725,593924,746856,224514,962366,466366,179547,755272,366255,499210,919339,110163,445162,844121,921233,403124,223104,062142,554134,217127,466123,366107,854130,55895,612103,332131,414238,435173,019224,255100,517119,830161,381106,22487,20789,14488,801103,81570,827105,55535,86059,01699,84128,849129,18738,84141,75819,34418,82219,79522,68110,74014,21216,7413,8153,8148,00015,0001,44413,1190009,9853,88522,6930
       Other Current Liabilities 
0
8,882
23,962
29,112
0
0
0
22,651
3,375
26,000
30,000
34,667
41,058
32,992
69,675
67,040
81,501
88,034
86,992
103,254
120,299
125,818
133,675
154,959
159,468
160,454
161,715
185,133
148,425
148,236
157,322
190,936
247,310
286,944
290,758
261,492
272,789
340,335
348,326
491,422
534,726
680,795
800,460
781,410
901,738
929,756
1,112,791
866,915
1,234,263
1,190,098
1,257,137
1,801,052
1,818,653
1,711,603
1,514,499
973,473
1,817,209
1,842,367
1,981,299
1,569,026
2,807,335
2,729,720
3,042,347
3,130,256
4,233,778
4,830,328
5,067,563
5,297,305
7,166,927
6,800,252
6,128,399
6,891,323
8,905,705
8,231,394
9,536,149
9,742,711
10,795,600
10,206,436
9,700,250
9,869,386
10,432,741
13,033,225
13,307,848
12,916,545
16,063,731
14,899,147
10,715,415
10,596,975
11,494,469
12,897,856
12,897,85611,494,46910,596,97510,715,41514,899,14716,063,73112,916,54513,307,84813,033,22510,432,7419,869,3869,700,25010,206,43610,795,6009,742,7119,536,1498,231,3948,905,7056,891,3236,128,3996,800,2527,166,9275,297,3055,067,5634,830,3284,233,7783,130,2563,042,3472,729,7202,807,3351,569,0261,981,2991,842,3671,817,209973,4731,514,4991,711,6031,818,6531,801,0521,257,1371,190,0981,234,263866,9151,112,791929,756901,738781,410800,460680,795534,726491,422348,326340,335272,789261,492290,758286,944247,310190,936157,322148,236148,425185,133161,715160,454159,468154,959133,675125,818120,299103,25486,99288,03481,50167,04069,67532,99241,05834,66730,00026,0003,37522,65100029,11223,9628,8820
   > Long-term Liabilities 
0
189
180
0
0
0
0
0
0
0
0
0
0
316
828,131
828,046
839,179
839,454
839,557
839,400
839,567
839,459
820,792
818,413
813,447
810,765
800,940
791,631
696,302
685,846
10,204
10,200
10,202
10,194
202
200
200
200
200
200
200
11,464
25,368
34,797
29,908
28,548
33,293
63,890
52,081
74,511
92,411
99,968
66,114
88,683
116,242
144,883
72,097
74,089
87,594
240,064
190,634
194,262
202,070
166,408
87,517
42,952
47,487
33,921
688,640
785,622
686,910
846,161
831,872
1,550,099
2,737,482
5,833,073
6,629,663
7,200,317
7,161,129
11,288,503
11,438,265
11,995,833
11,708,952
12,133,287
12,677,938
13,091,997
13,675,456
3,718,722
5,856,142
5,970,409
5,970,4095,856,1423,718,72213,675,45613,091,99712,677,93812,133,28711,708,95211,995,83311,438,26511,288,5037,161,1297,200,3176,629,6635,833,0732,737,4821,550,099831,872846,161686,910785,622688,64033,92147,48742,95287,517166,408202,070194,262190,634240,06487,59474,08972,097144,883116,24288,68366,11499,96892,41174,51152,08163,89033,29328,54829,90834,79725,36811,46420020020020020020020210,19410,20210,20010,204685,846696,302791,631800,940810,765813,447818,413820,792839,459839,567839,400839,557839,454839,179828,046828,13131600000000001801890
       Other Liabilities 
0
22
0
0
0
0
0
0
0
0
0
0
0
38
39
28
0
0
0
1,420
1,420
1,406
1,432
1,432
0
0
0
1,458
1,455
1,471
1,362
1,398
1,455
1,487
29
29
29
29
29
29
29
1,690
3,792
5,052
4,226
4,369
5,220
10,151
8,270
11,728
14,704
16,046
10,645
14,449
18,994
23,933
11,598
11,943
14,271
17,153
8,539
9,439
10,849
13,117
943
30
30
29
29
30
1,600
2,805
67,120
88,652
91,105
1,375
600,433
911,522
779,827
559,954
769,962
1,457,170
1,047,971
1,337,167
997,222
1,266,791
1,582,558
1,345,874
2,535,288
2,472,130
2,472,1302,535,2881,345,8741,582,5581,266,791997,2221,337,1671,047,9711,457,170769,962559,954779,827911,522600,4331,37591,10588,65267,1202,8051,600302929303094313,11710,8499,4398,53917,15314,27111,94311,59823,93318,99414,44910,64516,04614,70411,7288,27010,1515,2204,3694,2265,0523,7921,690292929292929291,4871,4551,3981,3621,4711,4551,4580001,4321,4321,4061,4201,42000028393800000000000220
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,541
0
0
0
12,541
0
0
0
56,441
0
0
0
32,742
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000032,74200056,44100012,54100012,54100000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
917,470
886,880
839,368
0
0
0
555,129
65,041
541,000
536,000
580,889
651,824
736,171
786,497
881,179
994,511
1,106,175
1,216,071
1,353,246
1,520,557
1,770,729
2,112,988
2,391,093
2,728,855
2,665,702
2,895,970
2,905,668
3,154,426
2,936,099
3,015,809
3,398,426
3,612,239
4,236,753
5,059,093
5,516,436
5,946,688
6,458,587
6,858,394
7,438,777
7,885,515
8,407,975
9,018,030
9,740,811
10,557,202
11,355,168
12,217,195
13,126,701
14,164,494
15,066,675
15,894,736
15,680,605
16,757,139
17,893,073
18,974,716
20,245,168
20,404,104
21,396,995
22,325,462
23,390,345
24,607,024
25,738,605
27,034,098
29,240,083
31,023,981
32,722,886
35,003,190
38,191,081
41,619,953
43,538,025
45,015,752
45,732,007
44,488,422
43,611,502
43,375,843
45,231,636
47,768,218
50,951,338
63,381,110
61,453,699
62,597,346
85,804,783
85,246,787
82,126,798
85,706,495
86,136,044
83,780,065
95,328,080
97,671,521
100,830,817
100,830,81797,671,52195,328,08083,780,06586,136,04485,706,49582,126,79885,246,78785,804,78362,597,34661,453,69963,381,11050,951,33847,768,21845,231,63643,375,84343,611,50244,488,42245,732,00745,015,75243,538,02541,619,95338,191,08135,003,19032,722,88631,023,98129,240,08327,034,09825,738,60524,607,02423,390,34522,325,46221,396,99520,404,10420,245,16818,974,71617,893,07316,757,13915,680,60515,894,73615,066,67514,164,49413,126,70112,217,19511,355,16810,557,2029,740,8119,018,0308,407,9757,885,5157,438,7776,858,3946,458,5875,946,6885,516,4365,059,0934,236,7533,612,2393,398,4263,015,8092,936,0993,154,4262,905,6682,895,9702,665,7022,728,8552,391,0932,112,9881,770,7291,520,5571,353,2461,216,0711,106,175994,511881,179786,497736,171651,824580,889536,000541,00065,041555,129000839,368886,880917,4700
   Common Stock
0
2,492
2,490
2,489
0
0
0
2,504
303
3,000
3,000
2,566
2,580
2,604
2,588
2,590
2,602
2,621
2,623
2,635
2,649
2,668
2,700
2,700
2,713
2,717
2,683
2,646
0
0
0
2,526
0
0
0
2,642
0
0
0
2,664
0
0
0
2,673
0
0
0
2,687
0
0
0
2,696
0
0
0
2,663
0
0
0
2,674
0
0
0
2,685
0
32,723,000
35,003,190
2,676
41,619,953
43,538,025
45,015,752
2,678
7,083,580
6,540,417
6,314,816
2,620
47,768,218
50,951,338
63,381,110
2,640
2,654
85,804,783
85,246,787
2,794
85,706,495
86,136,044
83,780,065
2,794
97,671,521
100,830,817
100,830,81797,671,5212,79483,780,06586,136,04485,706,4952,79485,246,78785,804,7832,6542,64063,381,11050,951,33847,768,2182,6206,314,8166,540,4177,083,5802,67845,015,75243,538,02541,619,9532,67635,003,19032,723,00002,6850002,6740002,6630002,6960002,6870002,6730002,6640002,6420002,5260002,6462,6832,7172,7132,7002,7002,6682,6492,6352,6232,6212,6022,5902,5882,6042,5802,5663,0003,0003032,5040002,4892,4902,4920
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-1,075
-1,074
-9,715
0
0
0
-26,527
0
-4,000
-2,000
-33,352
-33,130
-33,102
32
33,847
33,860
33,876
33,889
91,079
91,111
91,111
91,093
135,450
135,513
135,258
135,124
163,118
3,154,426
2,936,099
3,015,809
170,062
3,612,239
4,236,753
5,059,093
195,872
0
0
0
225,784
0
0
0
321,968
0
0
0
472,586
0
0
0
634,108
0
0
0
878,466
0
0
0
937,282
0
0
0
1,038,369
0
0
0
1,221,640
0
0
0
1,242,809
0
0
0
1,231,628
0
0
0
1,143,763
1,284,664
0
0
577,991
0
0
0
417,060
0
0
00417,060000577,991001,284,6641,143,7630001,231,6280001,242,8090001,221,6400001,038,369000937,282000878,466000634,108000472,586000321,968000225,784000195,8725,059,0934,236,7533,612,239170,0623,015,8092,936,0993,154,426163,118135,124135,258135,513135,45091,09391,11191,11191,07933,88933,87633,86033,84732-33,102-33,130-33,352-2,000-4,0000-26,527000-9,715-1,074-1,0750
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,913,656
0
0
0
0
0
0
0
0
0
0
00000000003,913,6560000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000-67,81400000000000000000000000-24,193-17,132-50,2530000000000000000000000000
   Other Stockholders Equity 
0
1,018,826
1,029,682
1,040,878
0
0
0
1,033,369
0
1,014,000
1,016,000
1,049,408
1,051,327
1,059,820
992,945
993,429
1,002,804
1,016,125
1,016,925
1,023,954
1,037,264
1,044,570
1,128,301
1,129,733
1,173,094
796,497
714,139
401,796
0
0
0
0
0
0
0
578,845
0
0
0
784,489
0
0
0
850,724
0
0
0
1,002,336
0
0
0
734,192
0
0
0
854,878
0
0
0
1,226,416
0
0
0
1,779,331
0
0
0
1,637,953
0
0
0
1,753,439
0
0
0
52
47,768,218
50,951,338
63,381,110
3,913,656
-8,093,484
0
85,246,787
17,383,324
85,706,495
0
83,780,065
17,413,751
97,671,521
100,830,817
100,830,81797,671,52117,413,75183,780,065085,706,49517,383,32485,246,7870-8,093,4843,913,65663,381,11050,951,33847,768,218520001,753,4390001,637,9530001,779,3310001,226,416000854,878000734,1920001,002,336000850,724000784,489000578,8450000000401,796714,139796,4971,173,0941,129,7331,128,3011,044,5701,037,2641,023,9541,016,9251,016,1251,002,804993,429992,9451,059,8201,051,3271,049,4081,016,0001,014,00001,033,3690001,040,8781,029,6821,018,8260



Balance Sheet

Currency in CNY. All numbers in thousands.