Cash, cash equivalents and short term investments
-14.81%511.46M
-14.81%511.46M
-20.55%516.29M
29.83%600.38M
29.83%600.38M
71.27%649.86M
-26.25%462.43M
--462.43M
-20.73%379.43M
61.69%627.05M
-Cash and cash equivalents
-14.81%511.46M
-14.81%511.46M
-20.55%516.29M
29.83%600.38M
29.83%600.38M
71.27%649.86M
-26.25%462.43M
--462.43M
-20.73%379.43M
61.69%627.05M
-Accounts receivable
-0.72%3.37B
-0.72%3.37B
12.70%3.68B
14.49%3.4B
14.49%3.4B
11.77%3.26B
5.62%2.97B
--2.97B
17.91%2.92B
-8.68%2.81B
-Other receivables
0.71%336.75M
0.71%336.75M
2.43%339.25M
9.21%334.37M
9.21%334.37M
2.05%331.19M
3.31%306.18M
--306.18M
-34.94%324.55M
-48.43%296.37M
Inventory
-14.76%98.7M
-14.76%98.7M
-33.39%82.88M
-8.49%115.79M
-8.49%115.79M
26.50%124.43M
16.76%126.53M
--126.53M
19.51%98.37M
74.19%108.37M
Restricted cash
-7.31%1.54B
-7.31%1.54B
3.11%1.78B
18.00%1.67B
18.00%1.67B
34.09%1.72B
10.22%1.41B
--1.41B
71.08%1.29B
56.56%1.28B
Total current assets
-4.26%5.86B
-4.26%5.86B
4.82%6.4B
16.13%6.13B
16.13%6.13B
21.81%6.1B
2.97%5.27B
--5.27B
7.18%5.01B
4.12%5.12B
Net PPE
12.64%12.52B
12.64%12.52B
8.30%11.82B
2.61%11.12B
2.61%11.12B
5.17%10.91B
4.17%10.84B
--10.84B
-1.44%10.38B
3.70%10.4B
-Gross PP&E
12.91%17.58B
12.91%17.58B
9.73%16.56B
5.45%15.57B
5.45%15.57B
7.34%15.09B
6.72%14.76B
--14.76B
2.68%14.06B
6.72%13.83B
-Accumulated depreciation
-13.58%-5.05B
-13.58%-5.05B
-13.46%-4.74B
-13.29%-4.45B
-13.29%-4.45B
-13.46%-4.18B
-14.44%-3.93B
---3.93B
-16.35%-3.68B
-17.05%-3.43B
Total investment
2.79%305.04M
2.79%305.04M
1.01%298.27M
1.27%296.77M
1.27%296.77M
-1.97%295.3M
-5.12%293.04M
--293.04M
7.43%301.23M
40.15%308.87M
-Long-term equity investment
2.79%305.04M
2.79%305.04M
1.01%298.27M
1.27%296.77M
1.27%296.77M
-1.97%295.3M
-5.12%293.04M
--293.04M
7.43%301.23M
40.15%308.87M
Goodwill and other intangible assets
-2.75%4.36B
-2.75%4.36B
-3.47%4.38B
-3.23%4.49B
-3.23%4.49B
-5.99%4.54B
-1.53%4.64B
--4.64B
7.19%4.82B
9.79%4.71B
-Other intangible assets
-2.75%4.36B
-2.75%4.36B
-3.47%4.38B
-3.23%4.49B
-3.23%4.49B
-5.99%4.54B
-1.53%4.64B
--4.64B
7.19%4.82B
9.79%4.71B
Total non current assets
8.08%18.35B
8.08%18.35B
5.56%17.59B
1.85%16.98B
1.85%16.98B
0.96%16.66B
1.98%16.67B
--16.67B
1.77%16.51B
5.80%16.35B
Total assets
4.81%24.22B
4.81%24.22B
5.36%23.99B
5.28%23.11B
5.28%23.11B
5.82%22.77B
2.21%21.95B
--21.95B
2.98%21.52B
5.39%21.47B
-Current debt and capital lease obligation
-14.12%4.53B
-14.12%4.53B
10.39%5.53B
26.31%5.27B
26.31%5.27B
33.90%5.01B
-14.85%4.18B
--4.18B
-23.53%3.74B
3.97%4.9B
-Including:Current debt
-14.09%4.53B
-14.09%4.53B
10.36%5.52B
26.35%5.27B
26.35%5.27B
33.90%5.01B
-14.91%4.17B
--4.17B
-23.48%3.74B
4.08%4.9B
-Including:Current capital Lease obligation
-99.71%5K
-99.71%5K
--1.7M
-38.28%1.7M
-38.28%1.7M
----
--2.76M
--2.76M
----
----
Payables
16.81%2.16B
16.81%2.16B
-11.60%1.84B
-19.26%1.85B
-19.26%1.85B
3.92%2.08B
1.28%2.29B
--2.29B
-14.38%2B
-2.37%2.26B
-accounts payable
17.81%1.94B
17.81%1.94B
-14.23%1.63B
-22.24%1.65B
-22.24%1.65B
4.24%1.91B
1.30%2.12B
--2.12B
-13.01%1.83B
-2.06%2.09B
-Total tax payable
5.42%202.05M
5.42%202.05M
35.73%197.31M
39.27%191.67M
39.27%191.67M
7.56%145.36M
5.57%137.62M
--137.62M
-26.34%135.14M
5.94%130.36M
-Other payable
81.18%15.43M
81.18%15.43M
-73.05%8.22M
-73.35%8.51M
-73.35%8.51M
-23.28%30.5M
-14.58%31.95M
--31.95M
-27.03%39.76M
-32.82%37.41M
Current liabilities
-6.09%6.69B
-6.09%6.69B
3.69%7.37B
10.16%7.12B
10.16%7.12B
23.72%7.1B
-9.76%6.47B
--6.47B
-20.76%5.74B
1.63%7.17B
-Long term debt and capital lease obligation
10.01%7.65B
10.01%7.65B
4.13%7.41B
-2.57%6.95B
-2.57%6.95B
-5.32%7.12B
12.50%7.14B
--7.14B
26.25%7.52B
9.82%6.34B
-Including:Long term debt
9.95%7.65B
9.95%7.65B
4.13%7.41B
-2.55%6.95B
-2.55%6.95B
-5.32%7.12B
12.48%7.14B
--7.14B
26.30%7.52B
9.87%6.34B
-Including:Long term capital lease obligation
1,340.33%4.32M
1,340.33%4.32M
--342K
-80.74%300K
-80.74%300K
----
--1.56M
--1.56M
----
----
Long-term accounts payable and other payables
67.98%658.69M
67.98%658.69M
9.55%385.53M
11.59%392.13M
11.59%392.13M
1.79%351.93M
-1.71%351.39M
--351.39M
--345.73M
--357.52M
Long term provisions
7.19%38.14M
7.19%38.14M
7.11%35.58M
7.11%35.58M
7.11%35.58M
16.87%33.22M
16.87%33.22M
--33.22M
14.50%28.43M
14.50%28.43M
Total non current liabilities
12.72%9.32B
12.72%9.32B
5.13%8.77B
-0.53%8.27B
-0.53%8.27B
-3.44%8.34B
11.84%8.31B
--8.31B
23.34%8.64B
9.54%7.43B
Total liabilities
4.01%16.01B
4.01%16.01B
4.47%16.13B
4.15%15.39B
4.15%15.39B
7.40%15.44B
1.24%14.78B
--14.78B
0.92%14.38B
5.51%14.6B
Share capital
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
--96K
0.00%96K
0.00%96K
-common stock
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
0.00%96K
--96K
0.00%96K
0.00%96K
Paid-in capital
-12.16%1.32B
-12.16%1.32B
-12.16%1.32B
-6.18%1.5B
-6.18%1.5B
-6.18%1.5B
0.00%1.6B
--1.6B
0.00%1.6B
0.00%1.6B
Retained earnings
10.55%5.81B
10.55%5.81B
11.59%5.58B
9.48%5.25B
9.48%5.25B
3.63%5B
5.15%4.8B
--4.8B
10.26%4.83B
6.59%4.56B
Total stockholders'equity
6.49%8.09B
6.49%8.09B
7.33%7.73B
7.79%7.6B
7.79%7.6B
2.55%7.2B
4.99%7.05B
--7.05B
8.15%7.02B
4.92%6.71B
Noncontrolling interests
0.79%120.03M
0.79%120.03M
2.14%122.61M
-2.55%119.09M
-2.55%119.09M
7.07%120.04M
-24.89%122.21M
--122.21M
-25.16%112.12M
15.07%162.7M
Total equity
6.40%8.21B
6.40%8.21B
7.25%7.85B
7.62%7.71B
7.62%7.71B
2.62%7.32B
4.28%7.17B
--7.17B
7.40%7.14B
5.14%6.87B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY