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Yanzhou Coal Mining Company Limited
Buy, Hold or Sell?

I guess you are interested in Yanzhou Coal Mining Company Limited. 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 Yanzhou Coal Mining Company Limited

Let's start. I'm going to help you getting a better view of Yanzhou Coal Mining Company Limited. 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 Yanzhou Coal Mining Company Limited 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 Yanzhou Coal Mining Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Yanzhou Coal Mining Company Limited. The closing price on 2022-09-30 was $36.33 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.
Yanzhou Coal Mining Company Limited 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Yanzhou Coal Mining Company Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Yanzhou Coal Mining Company Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • A Net Profit Margin of 19.4% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 19.4%. The company is making a huge profit. +2
  • The TTM is 15.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.4%TTM15.0%+4.4%
TTM15.0%YOY5.8%+9.2%
TTM15.0%5Y7.0%+8.0%
5Y7.0%10Y5.6%+1.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%19.4%0.0%
TTM15.0%11.9%+3.1%
YOY5.8%2.2%+3.6%
5Y7.0%4.8%+2.2%
10Y5.6%3.8%+1.8%
1.1.2. Return on Assets

Shows how efficient Yanzhou Coal Mining Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • 3.8% Return on Assets means that Yanzhou Coal Mining Company Limited generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.4%+1.3%
TTM2.4%YOY0.8%+1.6%
TTM2.4%5Y1.3%+1.1%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%3.3%+0.5%
TTM2.4%2.2%+0.2%
YOY0.8%0.6%+0.2%
5Y1.3%0.9%+0.4%
10Y1.1%0.7%+0.4%
1.1.3. Return on Equity

Shows how efficient Yanzhou Coal Mining Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • 13.9% Return on Equity means Yanzhou Coal Mining Company Limited generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 13.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM9.7%+4.2%
TTM9.7%YOY3.9%+5.8%
TTM9.7%5Y4.9%+4.8%
5Y4.9%10Y3.9%+1.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%8.4%+5.5%
TTM9.7%6.7%+3.0%
YOY3.9%1.4%+2.5%
5Y4.9%2.7%+2.2%
10Y3.9%1.8%+2.1%

1.2. Operating Efficiency of Yanzhou Coal Mining Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yanzhou Coal Mining Company Limited is operating .

  • Measures how much profit Yanzhou Coal Mining Company Limited 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 Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • An Operating Margin of 32.9% means the company generated $0.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 32.9%. The company is operating very efficient. +2
  • The TTM is 26.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.9%TTM26.8%+6.1%
TTM26.8%YOY11.0%+15.9%
TTM26.8%5Y23.8%+3.0%
5Y23.8%10Y18.2%+5.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ32.9%25.3%+7.6%
TTM26.8%15.9%+10.9%
YOY11.0%5.7%+5.3%
5Y23.8%7.3%+16.5%
10Y18.2%3.8%+14.4%
1.2.2. Operating Ratio

Measures how efficient Yanzhou Coal Mining Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.27 means that the operating costs are $1.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 1.265. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.364. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.265TTM1.364-0.099
TTM1.364YOY1.694-0.330
TTM1.3645Y1.473-0.109
5Y1.47310Y1.681-0.208
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2651.251+0.014
TTM1.3641.246+0.118
YOY1.6941.520+0.174
5Y1.4731.358+0.115
10Y1.6811.125+0.556

1.3. Liquidity of Yanzhou Coal Mining Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yanzhou Coal Mining Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 1.179. The company is just able to pay all its short-term debts.
  • The TTM is 0.988. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.179TTM0.988+0.191
TTM0.988YOY0.679+0.309
TTM0.9885Y0.966+0.022
5Y0.96610Y0.867+0.100
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1791.217-0.038
TTM0.9881.308-0.320
YOY0.6791.045-0.366
5Y0.9661.165-0.199
10Y0.8670.927-0.060
1.3.2. Quick Ratio

Measures if Yanzhou Coal Mining Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yanzhou Coal Mining Company Limited to the Thermal Coal industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.233. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.233+0.084
TTM0.233YOY0.172+0.060
TTM0.2335Y0.217+0.016
5Y0.21710Y0.261-0.044
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.506-0.189
TTM0.2330.541-0.308
YOY0.1720.512-0.340
5Y0.2170.569-0.352
10Y0.2610.571-0.310

1.4. Solvency of Yanzhou Coal Mining Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yanzhou Coal Mining Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Thermal Coal industry mean).
  • A Debt to Asset Ratio of 0.63 means that Yanzhou Coal Mining Company Limited assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.653. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.653-0.024
TTM0.653YOY0.681-0.029
TTM0.6535Y0.627+0.026
5Y0.62710Y0.632-0.005
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.517+0.112
TTM0.6530.510+0.143
YOY0.6810.522+0.159
5Y0.6270.507+0.120
10Y0.6320.514+0.118
1.4.2. Debt to Equity Ratio

Measures if Yanzhou Coal Mining Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Thermal Coal industry mean).
  • A Debt to Equity ratio of 231.1% means that company has $2.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 2.311. The company is just not able to pay all its debts with equity.
  • The TTM is 2.661. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.311TTM2.661-0.351
TTM2.661YOY3.115-0.454
TTM2.6615Y2.344+0.318
5Y2.34410Y2.291+0.052
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3110.799+1.512
TTM2.6611.002+1.659
YOY3.1151.070+2.045
5Y2.3441.159+1.185
10Y2.2911.213+1.078

2. Market Valuation of Yanzhou Coal Mining Company Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Yanzhou Coal Mining Company Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.13 means the investor is paying $5.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yanzhou Coal Mining Company Limited:

  • The EOD is 5.916. Very good. +2
  • The MRQ is 5.134. Very good. +2
  • The TTM is 5.967. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.916MRQ5.134+0.782
MRQ5.134TTM5.967-0.833
TTM5.967YOY6.252-0.285
TTM5.9675Y23.647-17.680
5Y23.64710Y45.789-22.142
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.9164.888+1.028
MRQ5.1344.200+0.934
TTM5.9675.427+0.540
YOY6.2521.339+4.913
5Y23.6475.333+18.314
10Y45.7895.855+39.934
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Yanzhou Coal Mining Company Limited.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Yanzhou Coal Mining Company Limited:

  • The MRQ is 0.021. Very good. +2
  • The TTM is 0.050. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.050-0.030
TTM0.050YOY0.144-0.094
TTM0.0505Y0.996-0.946
5Y0.99610Y-0.550+1.547
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.017+0.004
TTM0.0500.037+0.013
YOY0.1440.007+0.137
5Y0.996-0.010+1.006
10Y-0.550-0.023-0.527

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Yanzhou Coal Mining Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.39 means the investor is paying $1.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Yanzhou Coal Mining Company Limited:

  • The EOD is 1.603. Good. +1
  • The MRQ is 1.391. Good. +1
  • The TTM is 1.200. Good. +1
Trends
Current periodCompared to+/- 
EOD1.603MRQ1.391+0.212
MRQ1.391TTM1.200+0.191
TTM1.200YOY0.623+0.577
TTM1.2005Y0.437+0.763
5Y0.43710Y0.282+0.155
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.6031.675-0.072
MRQ1.3911.434-0.043
TTM1.2001.440-0.240
YOY0.6230.956-0.333
5Y0.4371.090-0.653
10Y0.2821.021-0.739

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yanzhou Coal Mining Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--22.66320.513+10%16.342+39%9.901+129%6.388+255%
Book Value Per Share Growth--1.2631.489-15%-0.103+108%2.060-39%2.060-39%
Current Ratio--1.1790.988+19%0.679+74%0.966+22%0.867+36%
Debt To Asset Ratio--0.6290.653-4%0.681-8%0.627+0%0.6320%
Debt To Equity Ratio--2.3112.661-13%3.115-26%2.344-1%2.291+1%
Dividend Per Share--0.0760.566-86%0.382-80%0.519-85%0.519-85%
Eps--2.2961.535+50%0.440+422%0.495+364%0.329+597%
Eps Growth--249.217163.686+52%166.784+49%144.631+72%94.466+164%
Gains Per Share--1.3402.055-35%0.279+381%2.580-48%2.580-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.935+7%
Net Profit Margin--0.1940.150+30%0.058+236%0.070+178%0.056+248%
Operating Margin--0.3290.268+23%0.110+200%0.238+38%0.182+81%
Operating Ratio--1.2651.364-7%1.694-25%1.473-14%1.681-25%
Pb Ratio1.603+13%1.3911.200+16%0.623+123%0.437+219%0.282+394%
Pe Ratio5.916+13%5.1345.967-14%6.252-18%23.647-78%45.789-89%
Peg Ratio--0.0210.050-59%0.144-86%0.996-98%-0.550+2772%
Price Per Share36.330+13%31.53024.883+27%10.178+210%13.043+142%11.343+178%
Quick Ratio--0.3170.233+36%0.172+84%0.217+46%0.261+22%
Return On Assets--0.0380.024+55%0.008+355%0.013+189%0.011+255%
Return On Equity--0.1390.097+43%0.039+257%0.049+185%0.039+259%
 EOD+0 -3MRQTTM+14 -5YOY+16 -35Y+13 -610Y+13 -7

3.2. Fundamental Score

Let's check the fundamental score of Yanzhou Coal Mining Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.916
Price to Book Ratio (EOD)Between0-11.603
Net Profit Margin (MRQ)Greater than00.194
Operating Margin (MRQ)Greater than00.329
Quick Ratio (MRQ)Greater than10.317
Current Ratio (MRQ)Greater than11.179
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than12.311
Return on Equity (MRQ)Greater than0.150.139
Return on Assets (MRQ)Greater than0.050.038
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Yanzhou Coal Mining Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.503
Ma 20Greater thanMa 5040.030
Ma 50Greater thanMa 10036.923
Ma 100Greater thanMa 20033.845
OpenGreater thanClose36.215
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets302,295,813
Total Liabilities190,143,161
Total Stockholder Equity82,290,492
 As reported
Total Liabilities 190,143,161
Total Stockholder Equity+ 82,290,492
Total Assets = 302,295,813

Assets

Total Assets302,295,813
Total Current Assets105,567,323
Long-term Assets105,567,323
Total Current Assets
Cash And Cash Equivalents 56,842,505
Short-term Investments 176,780
Net Receivables 28,221,688
Inventory 9,166,476
Other Current Assets 11,159,874
Total Current Assets  (as reported)105,567,323
Total Current Assets  (calculated)105,567,323
+/-0
Long-term Assets
Property Plant Equipment 102,807,767
Goodwill 304,017
Intangible Assets 61,170,470
Long-term Assets Other 13,158,345
Long-term Assets  (as reported)196,728,490
Long-term Assets  (calculated)177,440,599
+/- 19,287,891

Liabilities & Shareholders' Equity

Total Current Liabilities89,522,992
Long-term Liabilities100,620,169
Total Stockholder Equity82,290,492
Total Current Liabilities
Short Long Term Debt 5,644,958
Accounts payable 24,664,438
Other Current Liabilities 40,997,540
Total Current Liabilities  (as reported)89,522,992
Total Current Liabilities  (calculated)71,306,936
+/- 18,216,056
Long-term Liabilities
Long term Debt 78,217,471
Capital Lease Obligations Min Short Term Debt472,144
Other Liabilities 19,652,041
Long-term Liabilities Other 12,347,957
Deferred Long Term Liability 130,552
Long-term Liabilities  (as reported)100,620,169
Long-term Liabilities  (calculated)110,820,165
+/- 10,199,996
Total Stockholder Equity
Common Stock4,948,704
Retained Earnings 65,638,272
Other Stockholders Equity 10,745,933
Total Stockholder Equity (as reported)82,290,492
Total Stockholder Equity (calculated)81,332,909
+/- 957,583
Other
Capital Stock4,948,704
Common Stock Shares Outstanding 4,948,704
Net Debt 27,019,924
Net Invested Capital 166,152,921
Net Tangible Assets 19,828,502
Net Working Capital 16,044,331



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-312005-09-302005-06-302004-12-312004-06-302003-12-312003-06-302002-12-312001-12-312000-12-312000-06-30
> Total Assets 
927,729
978,925
1,351,109
1,560,875
1,543,480
1,680,598
1,815,341
2,215,513
2,486,044
2,493,701
2,633,695
2,750,622
3,005,952
3,121,397
3,589,971
4,446,484
4,739,997
5,101,007
9,146,426
9,438,971
11,023,616
13,864,612
15,435,833
18,769,414
19,695,081
19,422,555
21,054,593
22,349,745
21,451,522
21,676,438
21,993,868
21,426,189
21,238,005
151,109,046
23,267,662
28,374,594
30,299,850
31,741,609
29,080,092
28,278,709
29,611,093
197,037,106
202,392,645
197,572,917
207,821,363
216,887,452
218,370,843
218,920,237
258,910,041
257,673,487
269,261,771
279,807,783
288,695,542
288,065,098
302,295,813
302,295,813288,065,098288,695,542279,807,783269,261,771257,673,487258,910,041218,920,237218,370,843216,887,452207,821,363197,572,917202,392,645197,037,10629,611,09328,278,70929,080,09231,741,60930,299,85028,374,59423,267,662151,109,04621,238,00521,426,18921,993,86821,676,43821,451,52222,349,74521,054,59319,422,55519,695,08118,769,41415,435,83313,864,61211,023,6169,438,9719,146,4265,101,0074,739,9974,446,4843,589,9713,121,3973,005,9522,750,6222,633,6952,493,7012,486,0442,215,5131,815,3411,680,5981,543,4801,560,8751,351,109978,925927,729
   > Total Current 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
0
0
0
42,220,374
46,428,964
7,461,078
9,337,673
10,019,741
11,236,621
9,680,508
9,411,888
9,575,212
61,666,165
69,638,253
63,604,961
63,562,136
77,607,128
68,329,764
70,641,440
58,072,036
59,105,022
67,731,585
81,159,520
89,528,914
91,873,312
105,567,323
105,567,32391,873,31289,528,91481,159,52067,731,58559,105,02258,072,03670,641,44068,329,76477,607,12863,562,13663,604,96169,638,25361,666,1659,575,2129,411,8889,680,50811,236,62110,019,7419,337,6737,461,07846,428,96442,220,37400000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
726,628
606,553
1,219,838
1,237,021
1,265,720
1,248,539
1,245,970
1,025,957
1,886,627
1,294,157
2,923,704
2,041,277
1,356,163
1,804,291
2,209,503
2,424,319
2,434,957
3,114,503
2,236,905
2,365,371
21,231,114
3,560,067
4,799,409
3,830,562
5,307,530
4,346,709
4,035,663
4,757,250
27,459,951
27,374,546
23,318,728
27,273,606
33,572,693
24,474,324
27,554,166
24,542,359
24,220,963
26,976,772
35,079,354
45,572,466
43,468,722
56,842,505
56,842,50543,468,72245,572,46635,079,35426,976,77224,220,96324,542,35927,554,16624,474,32433,572,69327,273,60623,318,72827,374,54627,459,9514,757,2504,035,6634,346,7095,307,5303,830,5624,799,4093,560,06721,231,1142,365,3712,236,9053,114,5032,434,9572,424,3192,209,5031,804,2911,356,1632,041,2772,923,7041,294,1571,886,6271,025,9571,245,9701,248,5391,265,7201,237,0211,219,838606,553726,6280000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
210,370
179,060
146,631
171,815
443,773
517,403
496,992
401,956
1,578,149
1,519,612
587,495
542,053
386,867
752,029
1,355,589
875,202
926,190
525,298
432,876
535,845
0
77,522
0
10,661
0
33,507
0
61,082
132,423
147,275
142,002
156,652
153,911
134,357
143,374
148,291
136,848
134,963
135,228
256,311
188,072
176,780
176,780188,072256,311135,228134,963136,848148,291143,374134,357153,911156,652142,002147,275132,42361,082033,507010,661077,5220535,845432,876525,298926,190875,2021,355,589752,029386,867542,053587,4951,519,6121,578,149401,956496,992517,403443,773171,815146,631179,060210,3700000000000000
       Net Receivables 
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
14,372,232
13,377,281
2,278,527
2,278,852
2,442,721
2,089,014
3,164,103
1,812,020
2,803,165
3,783,581
7,085,404
4,610,044
21,747,519
14,511,229
25,772,465
13,595,228
17,411,480
12,963,992
21,724,167
15,753,466
25,640,708
16,352,140
28,221,688
28,221,68816,352,14025,640,70815,753,46621,724,16712,963,99217,411,48013,595,22825,772,46514,511,22921,747,5194,610,0447,085,4043,783,5812,803,1651,812,0203,164,1032,089,0142,442,7212,278,8522,278,52713,377,28114,372,23200000000000000000000000000000000
       Inventory 
33,449
31,759
53,148
69,635
66,175
60,656
62,753
58,651
72,188
0
58,301
64,149
74,264
90,713
60,337
91,038
120,132
95,327
129,853
177,039
249,412
200,142
221,047
287,428
251,285
285,430
262,520
233,507
236,998
289,531
285,951
305,359
311,414
3,436,050
555,193
659,536
472,858
758,591
809,392
755,585
745,311
5,641,233
6,232,631
7,395,325
7,299,985
8,200,869
9,237,639
8,942,599
7,714,660
7,886,927
9,185,438
10,277,016
8,454,507
9,155,033
9,166,476
9,166,4769,155,0338,454,50710,277,0169,185,4387,886,9277,714,6608,942,5999,237,6398,200,8697,299,9857,395,3256,232,6315,641,233745,311755,585809,392758,591472,858659,536555,1933,436,050311,414305,359285,951289,531236,998233,507262,520285,430251,285287,428221,047200,142249,412177,039129,85395,327120,13291,03860,33790,71374,26464,14958,301072,18858,65162,75360,65666,17569,63553,14831,75933,449
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
135,370,941
132,754,392
133,967,956
144,259,227
139,280,324
150,041,079
148,278,797
200,838,005
198,568,465
201,530,186
198,648,263
199,166,628
196,191,786
196,728,490
196,728,490196,191,786199,166,628198,648,263201,530,186198,568,465200,838,005148,278,797150,041,079139,280,324144,259,227133,967,956132,754,392135,370,94100000000000000000000000000000000000000000
       Property Plant Equipment 
635,776
629,313
903,722
999,631
961,094
1,041,040
1,008,635
1,031,492
993,905
0
1,173,670
1,246,406
1,595,040
1,642,209
1,902,860
2,122,366
2,226,333
2,309,576
2,765,516
2,759,333
3,011,305
4,408,243
4,968,910
5,870,598
6,340,685
6,360,440
6,920,810
6,957,388
7,119,655
12,834,125
11,974,997
11,959,759
11,848,713
43,406,228
6,617,658
7,283,986
7,937,602
8,152,614
7,798,866
7,525,969
8,344,373
8,402,454
57,393,825
58,425,470
63,269,989
60,467,950
62,685,394
61,786,282
92,030,866
89,945,268
91,211,953
89,305,130
103,277,207
90,213,057
102,807,767
102,807,76790,213,057103,277,20789,305,13091,211,95389,945,26892,030,86661,786,28262,685,39460,467,95063,269,98958,425,47057,393,8258,402,4548,344,3737,525,9697,798,8668,152,6147,937,6027,283,9866,617,65843,406,22811,848,71311,959,75911,974,99712,834,1257,119,6556,957,3886,920,8106,360,4406,340,6855,870,5984,968,9104,408,2433,011,3052,759,3332,765,5162,309,5762,226,3332,122,3661,902,8601,642,2091,595,0401,246,4061,173,6700993,9051,031,4921,008,6351,041,040961,094999,631903,722629,313635,776
       Goodwill 
0
0
1,503
6,239
10,489
11,256
5,600
14,184
14,184
0
18,963
19,143
37,875
39,234
40,941
43,541
43,774
73,254
191,234
185,686
181,301
195,947
296,483
370,179
413,125
405,516
406,454
402,843
359,854
356,765
354,454
347,630
237,177
355,329
51,735
52,775
256,254
51,877
49,211
48,696
47,341
321,873
325,019
323,875
329,513
296,681
328,296
328,100
338,146
337,472
327,438
314,672
304,495
313,579
304,017
304,017313,579304,495314,672327,438337,472338,146328,100328,296296,681329,513323,875325,019321,87347,34148,69649,21151,877256,25452,77551,735355,329237,177347,630354,454356,765359,854402,843406,454405,516413,125370,179296,483195,947181,301185,686191,23473,25443,77443,54140,94139,23437,87519,14318,963014,18414,1845,60011,25610,4896,2391,50300
       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
8,192,322
7,987,438
1,196,792
1,367,876
1,577,026
2,106,193
2,199,961
2,263,944
2,483,554
1
1
0
0
0
0
0
0
0
0
0
0
0
0
000000000000112,483,5542,263,9442,199,9612,106,1931,577,0261,367,8761,196,7927,987,4388,192,32200000000000000000000000000000000
       Intangible Assets 
0
0
61,658
95,301
98,370
97,947
91,095
102,426
30,493
0
18,963
19,143
37,875
39,234
40,941
43,541
43,774
73,254
2,955,217
2,794,483
3,156,023
3,600,156
4,460,137
5,876,479
5,811,794
6,897,140
6,725,960
6,685,993
6,369,516
401,719
398,859
391,176
279,543
38,729,266
5,783,828
7,881,894
7,711,545
7,438,823
6,945,752
6,830,976
6,683,787
45,188,066
45,207,697
45,407,212
49,313,882
46,668,081
54,372,279
53,816,499
58,855,035
58,299,957
56,858,266
55,180,632
62,166,782
62,516,338
61,170,470
61,170,47062,516,33862,166,78255,180,63256,858,26658,299,95758,855,03553,816,49954,372,27946,668,08149,313,88245,407,21245,207,69745,188,0666,683,7876,830,9766,945,7527,438,8237,711,5457,881,8945,783,82838,729,266279,543391,176398,859401,7196,369,5166,685,9936,725,9606,897,1405,811,7945,876,4794,460,1373,600,1563,156,0232,794,4832,955,21773,25443,77443,54140,94139,23437,87519,14318,963030,493102,42691,09597,94798,37095,30161,65800
       Long-term Assets Other 
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
3,325,078
2,759,896
1,752,292
3,045,433
3,269,276
3,197,700
64,831,402
21,667,363
21,686,680
23,551,287
23,572,407
15,002,710
12,811,713
13,158,345
13,158,34512,811,71315,002,71023,572,40723,551,28721,686,68021,667,36364,831,4023,197,7003,269,2763,045,4331,752,2922,759,8963,325,07800000000000000000000000000000000000000000
> Total Liabilities 
144,947
149,074
256,154
353,149
282,424
341,057
384,731
339,427
475,757
0
446,970
499,051
572,136
552,198
644,146
886,071
809,384
1,111,287
4,860,648
4,920,201
5,351,123
7,681,719
8,552,176
11,291,396
11,815,400
12,215,338
13,788,614
14,585,809
14,037,907
13,995,195
14,923,311
14,092,155
13,546,293
95,794,868
14,361,765
16,957,210
21,598,911
18,412,425
17,139,461
16,358,376
17,260,509
109,305,393
117,420,842
114,099,867
124,297,241
135,912,580
135,165,811
139,495,587
179,127,661
180,178,937
187,828,912
191,137,329
192,208,450
182,164,669
190,143,161
190,143,161182,164,669192,208,450191,137,329187,828,912180,178,937179,127,661139,495,587135,165,811135,912,580124,297,241114,099,867117,420,842109,305,39317,260,50916,358,37617,139,46118,412,42521,598,91116,957,21014,361,76595,794,86813,546,29314,092,15514,923,31113,995,19514,037,90714,585,80913,788,61412,215,33811,815,40011,291,3968,552,1767,681,7195,351,1234,920,2014,860,6481,111,287809,384886,071644,146552,198572,136499,051446,9700475,757339,427384,731341,057282,424353,149256,154149,074144,947
   > Total Current Liabilities 
144,947
149,074
247,401
200,813
202,528
286,584
330,258
307,511
437,409
0
424,900
472,476
490,518
474,194
561,988
805,795
776,400
1,080,376
1,525,132
1,528,443
1,535,434
3,723,255
5,516,686
5,762,179
4,594,258
4,486,732
4,760,060
4,672,831
4,404,778
5,045,682
6,492,373
6,838,333
7,400,813
51,596,527
7,943,438
8,249,546
9,785,822
9,331,519
9,308,887
8,776,424
8,585,874
51,868,146
63,325,284
59,149,681
73,319,898
80,183,295
78,216,073
78,114,693
102,081,084
100,589,818
103,316,516
102,913,422
95,722,443
87,611,367
89,522,992
89,522,99287,611,36795,722,443102,913,422103,316,516100,589,818102,081,08478,114,69378,216,07380,183,29573,319,89859,149,68163,325,28451,868,1468,585,8748,776,4249,308,8879,331,5199,785,8228,249,5467,943,43851,596,5277,400,8136,838,3336,492,3735,045,6824,404,7784,672,8314,760,0604,486,7324,594,2585,762,1795,516,6863,723,2551,535,4341,528,4431,525,1321,080,376776,400805,795561,988474,194490,518472,476424,9000437,409307,511330,258286,584202,528200,813247,401149,074144,947
       Short-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
65,237,312
69,845,556
9,689,543
1,278,529
4,354,549
10,932,379
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000010,932,3794,354,5491,278,5299,689,54369,845,55665,237,31200000000000000000000000000000000
       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
65,237,312
69,845,556
9,689,543
1,278,529
4,354,549
10,932,379
680,927
0
904,556
9,203,439
6,480,780
7,618,637
8,747,590
12,361,677
13,994,006
17,124,149
15,714,338
18,374,112
15,543,039
13,109,133
5,716,032
5,932,224
5,644,958
5,644,9585,932,2245,716,03213,109,13315,543,03918,374,11215,714,33817,124,14913,994,00612,361,6778,747,5907,618,6376,480,7809,203,439904,5560680,92710,932,3794,354,5491,278,5299,689,54369,845,55665,237,31200000000000000000000000000000000
       Accounts payable 
0
66,245
76,890
72,793
44,599
51,664
34,034
57,788
40,015
0
61,666
50,769
95,550
71,827
90,137
81,036
133,401
108,830
200,263
175,752
235,522
217,232
356,034
1,020,742
1,093,363
364,245
448,763
478,031
650,680
474,284
649,505
727,480
842,434
6,059,123
1,009,890
1,465,326
4,922,973
1,497,455
1,416,228
1,263,224
1,954,489
14,002,389
16,553,813
16,313,710
19,554,395
23,138,029
22,874,345
20,294,646
23,923,605
21,018,019
20,044,385
21,710,155
25,689,882
25,207,655
24,664,438
24,664,43825,207,65525,689,88221,710,15520,044,38521,018,01923,923,60520,294,64622,874,34523,138,02919,554,39516,313,71016,553,81314,002,3891,954,4891,263,2241,416,2281,497,4554,922,9731,465,3261,009,8906,059,123842,434727,480649,505474,284650,680478,031448,763364,2451,093,3631,020,742356,034217,232235,522175,752200,263108,830133,40181,03690,13771,82795,55050,76961,666040,01557,78834,03451,66444,59972,79376,89066,2450
       Other Current Liabilities 
0
64,742
170,415
121,152
141,497
196,873
228,114
161,610
275,116
0
258,249
330,625
369,298
383,939
460,619
628,291
569,438
917,574
995,930
998,132
1,020,167
1,727,222
1,712,605
2,273,070
2,074,926
2,687,350
2,298,474
1,921,535
1,983,616
1,864,954
2,121,291
1,656,023
2,018,982
9,341,233
1,809,435
1,497,619
508,301
3,803,211
3,685,297
4,150,005
3,349,524
9,749,833
16,156,709
7,048,429
28,192,955
25,543,344
26,806,321
26,467,437
41,712,855
41,871,105
41,222,913
47,032,034
40,292,907
35,657,299
40,997,540
40,997,54035,657,29940,292,90747,032,03441,222,91341,871,10541,712,85526,467,43726,806,32125,543,34428,192,9557,048,42916,156,7099,749,8333,349,5244,150,0053,685,2973,803,211508,3011,497,6191,809,4359,341,2332,018,9821,656,0232,121,2911,864,9541,983,6161,921,5352,298,4742,687,3502,074,9262,273,0701,712,6051,727,2221,020,167998,132995,930917,574569,438628,291460,619383,939369,298330,625258,2490275,116161,610228,114196,873141,497121,152170,41564,7420
   > Long-term Liabilities 
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
57,437,247
54,095,558
54,950,186
50,977,343
55,729,285
56,949,738
61,380,894
77,046,577
79,589,119
84,512,396
88,223,907
96,486,007
94,553,302
100,620,169
100,620,16994,553,30296,486,00788,223,90784,512,39679,589,11977,046,57761,380,89456,949,73855,729,28550,977,34354,950,18654,095,55857,437,24700000000000000000000000000000000000000000
       Other Liabilities 
0
0
8,753
7,408
7,410
6,145
6,145
4,960
4,961
0
3,944
3,981
2,965
2,502
2,050
1,619
1,064
531
10,414
12,132
27,501
394,023
54,091
449,306
637,955
394,211
344,877
340,366
265,755
278,871
187,374
181,589
117,365
8,508,884
1,441,528
1,994,240
418,568
1,874,600
1,695,097
1,655,974
1,667,868
1,682,168
8,391,025
8,291,588
9,948,372
9,015,231
10,400,233
10,429,886
14,531,758
15,259,338
15,760,012
19,305,460
18,096,255
21,871,471
19,652,041
19,652,04121,871,47118,096,25519,305,46015,760,01215,259,33814,531,75810,429,88610,400,2339,015,2319,948,3728,291,5888,391,0251,682,1681,667,8681,655,9741,695,0971,874,600418,5681,994,2401,441,5288,508,884117,365181,589187,374278,871265,755340,366344,877394,211637,955449,30654,091394,02327,50112,13210,4145311,0641,6192,0502,5022,9653,9813,94404,9614,9606,1456,1457,4107,4088,75300
       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
22
53
52
3,273
1,281,573
5,883
4,253
4,077
3,613
6,789
23,743
23,730
23,616
22,893
25,025
23,034
185,029
171,820
165,862
155,665
144,418
135,734
130,552
130,552135,734144,418155,665165,862171,820185,02923,03425,02522,89323,61623,73023,7436,7893,6134,0774,2535,8831,281,5733,27352532200000000000000000000000000000000
> Total Stockholder Equity
782,782
829,851
1,094,657
1,207,130
1,260,573
1,339,089
1,430,176
1,875,642
2,009,837
2,056,735
2,183,165
2,248,024
2,425,876
2,559,460
2,936,081
3,549,523
3,921,601
3,957,291
4,270,764
4,500,541
5,656,346
6,164,673
6,773,938
6,960,788
7,355,638
6,478,115
6,670,082
6,860,972
6,241,473
5,941,056
5,460,172
5,462,025
5,349,082
45,687,249
7,463,222
8,082,580
8,700,939
9,731,040
8,604,822
8,659,421
8,867,016
63,488,789
64,592,466
66,509,894
63,291,840
62,240,931
65,533,028
61,439,053
54,118,394
51,507,364
55,521,372
61,256,736
68,186,190
76,040,376
82,290,492
82,290,49276,040,37668,186,19061,256,73655,521,37251,507,36454,118,39461,439,05365,533,02862,240,93163,291,84066,509,89464,592,46663,488,7898,867,0168,659,4218,604,8229,731,0408,700,9398,082,5807,463,22245,687,2495,349,0825,462,0255,460,1725,941,0566,241,4736,860,9726,670,0826,478,1157,355,6386,960,7886,773,9386,164,6735,656,3464,500,5414,270,7643,957,2913,921,6013,549,5232,936,0812,559,4602,425,8762,248,0242,183,1652,056,7352,009,8371,875,6421,430,1761,339,0891,260,5731,207,1301,094,657829,851782,782
   Common Stock
0
314,080
346,761
346,618
0
346,757
0
371,413
371,413
0
609,452
0
630,233
646,138
674,252
717,062
720,908
720,096
720,550
725,267
745,212
760,950
781,455
774,185
789,458
801,382
812,462
792,830
792,702
793,290
759,270
740,065
707,477
4,912,016
724,390
738,272
754,302
782,106
736,655
715,110
714,112
731,881
4,912,016
4,912,016
4,912,016
4,912,016
4,860,000
4,860,000
4,860,000
4,873,042
4,874,184
4,874,184
4,874,184
4,948,704
4,948,704
4,948,7044,948,7044,874,1844,874,1844,874,1844,873,0424,860,0004,860,0004,860,0004,912,0164,912,0164,912,0164,912,016731,881714,112715,110736,655782,106754,302738,272724,3904,912,016707,477740,065759,270793,290792,702792,830812,462801,382789,458774,185781,455760,950745,212725,267720,550720,096720,908717,062674,252646,138630,2330609,4520371,413371,4130346,7570346,618346,761314,0800
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-2,9250000000000000000000000000000000
   Other Stockholders Equity 
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
-1,376,505
1,922,021
679,570
1,118,492
7,946,637
1,445,865
807,143
919,155
812,667
1,030,055
6,522,865
7,977,629
7,579,867
4,981,250
8,222,512
3,083,705
3,166,889
-1,426,192
2,720,013
2,994,003
5,219,511
6,107,048
10,745,933
10,745,9336,107,0485,219,5112,994,0032,720,013-1,426,1923,166,8893,083,7058,222,5124,981,2507,579,8677,977,6296,522,8651,030,055812,667919,155807,1431,445,8657,946,6371,118,492679,5701,922,021-1,376,50500000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.