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8.52 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	788.665	1,106.578	766.496	940.031	746.186	1,310.416	672.954	796.543	726.011	1,138.933	850.38	795.738	996.386	1,136.748	697.759	704.831	619.957	1,124.733	499.246	652.901	733.952	512.326	503.637	608.176	918.718	771.581	764.079	717.001	776.52	804.319	942.539	239.531	325.786	387.251	196.727	289.194	289.194
Short Term Investments Numbers are in millions	374.666	352.81	0	0	0	-37.374	-37.102	-37.39	140.245	70.359	271.324	190.277	136.388	60.194	250.839	261.079	480.743	160.068	611.805	461.19	412.557	552.057	-1.127	-1.246	-1.366	0	0	360	0	380	0	0	0	0	-14.359	-14.598	0
Cash and Short Term Investments Numbers are in millions	788.665	1,106.578	766.496	940.031	746.186	1,310.416	672.954	796.543	866.255	1,209.292	1,121.704	986.015	996.386	1,196.942	948.598	965.911	1,100.7	1,284.801	1,111.051	1,114.091	1,146.509	1,064.382	503.637	608.176	918.718	771.581	764.079	717.001	776.52	804.319	942.539	239.531	325.786	387.251	196.727	289.194	289.194
Net Receivables Numbers are in millions	4,568.056	4,655.74	4,530.902	4,253.839	0	3,969.405	3,625.873	3,444.42	3,193.695	3,074.021	2,871.487	2,671.068	2,455.134	2,385.113	2,445.417	2,417.992	2,113.079	2,102.803	1,763.127	1,789.094	1,654.769	1,683.003	1,806.445	1,736.429	1,632.09	1,416.65	1,463.263	1,446.306	0	1,136.774	1,098.227	999.965	889.024	778.206	0	738.785	738.785
Inventory Numbers are in millions	0.819	0.759	0.735	0.692	0.446	0.535	0.307	0.304	0.238	0.347	0.486	0.286	0.404	0.25	0.211	0.446	0.36	0.198	167.618	169.89	142.963	91.026	0.366	0.413	0.543	0.455	0.4	0.422	0.343	0.158	0.132	0.054	0.154	0.077	0.048	0.089	0.089
Other Current Assets Numbers are in millions	38.335	35.215	14.603	11.027	4,071.795	10.96	63.407	86.963	19.283	72.41	35.015	75.972	94.429	85.979	111.555	104.787	148.988	95.673	115.305	107.138	104.8	101.429	527.23	475.242	494.765	613.202	502.431	360.777	1,836.231	499.137	140.799	128.283	113.495	105.039	811.412	64.902	64.902
Total Current Assets Numbers are in millions	5,395.874	5,798.292	5,312.736	5,205.589	4,818.426	5,291.316	4,362.542	4,328.23	4,079.472	4,356.07	4,028.692	3,733.341	3,546.352	3,668.285	3,505.782	3,489.136	3,363.127	3,483.476	3,157.101	3,180.213	3,049.041	2,939.839	2,837.679	2,820.259	2,944.382	2,799.341	2,730.174	2,637.988	2,613.095	2,440.388	2,177.02	1,367.833	1,328.458	1,270.572	1,008.187	1,092.97	1,092.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	542.024	548.115	554.718	564.264	572.145	572.379	571.017	569.965	572.034	574.332	499.508	494.118	453.545	383.515	328.511	295.396	266.941	259.064	195.41	167.38	150.551	143.864	136.846	136.538	135.099	135.836	108.237	109.795	111.078	113.733	113.707	115.037	118.308	121.284	131.158	122.849	122.849
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.401	83.192	83.664	85.678	84.03	84.793	84.103	85.144	86.577	86.708	83.356	86.901	88.034	88.625	86.744	86.628	87.474	88.642	89.557	90.99	92.272	93.828	93.92	94.809	15.612	16.74	15.214	14.352	14.769	14.86	14.411	14.887	14.97	15.598	14.788	13.327	13.327
Goodwill and Intangible Assets Numbers are in millions	82.401	83.192	83.664	85.678	84.03	84.793	84.103	85.144	86.577	86.708	83.356	86.901	88.034	88.625	86.744	86.628	87.474	88.642	89.557	90.99	92.272	93.828	93.92	94.809	15.612	16.74	15.214	14.352	14.769	14.86	14.411	14.887	14.97	15.598	14.788	13.327	13.327
Long Term Investments Numbers are in millions	0	0	380.612	348.057	402.001	381.568	412.603	396.462	261.563	342.76	-118.643	-49.892	0	73.988	-130.886	-140.546	-358.706	-40.085	-502.588	-353.205	-304.063	-443.44	78.513	75.054	74.932	73.691	64.944	64.89	33.554	34.157	33.477	34.464	34.217	26.028	37.47	22.921	8.323
Tax Assets Numbers are in millions	163.603	171.256	195.115	196.632	159.449	154.96	168.295	164.051	128.33	123.48	146.427	146.975	114.974	110.885	133.328	130.455	102.692	100.529	116.252	114.359	86.659	85.237	90.052	87.985	71.116	67.511	71.403	68.125	63.441	60.295	51.541	48.766	45.977	43.98	40.725	34.655	0
Other Non-Current Assets Numbers are in millions	435.956	415.257	27.396	66.449	28.744	29.606	28.859	29.099	211.062	141.535	346.802	207.13	148.139	72.17	263.663	275.313	495.481	175.726	627.052	474.783	425.894	565.656	11.44	11.44	11.44	12.925	13.045	13.164	13.284	13.403	13.523	13.642	13.762	13.881	0.011	0.011	49.264
Total Non-Current Assets Numbers are in millions	1,223.984	1,217.821	1,241.506	1,261.079	1,246.369	1,223.306	1,264.877	1,244.722	1,259.565	1,268.815	957.45	885.232	804.692	729.183	681.361	647.246	593.882	583.876	525.684	494.307	451.312	445.144	410.77	405.826	308.199	306.703	272.844	270.325	236.125	236.449	226.659	226.796	227.234	220.771	224.152	193.764	193.764
Total Assets Numbers are in millions	6,619.859	7,016.113	6,554.241	6,466.668	6,064.795	6,514.622	5,627.419	5,572.952	5,339.037	5,624.886	4,986.142	4,618.573	4,351.044	4,397.467	4,187.143	4,136.382	3,957.009	4,067.352	3,682.785	3,674.521	3,500.353	3,384.984	3,248.449	3,226.084	3,252.581	3,106.044	3,003.017	2,908.313	2,849.219	2,676.836	2,403.679	1,594.629	1,555.692	1,491.344	1,232.339	1,286.735	1,286.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,677.611	1,930.068	1,747.322	1,639.853	1,473.833	1,631.082	1,320.215	1,312.353	1,248.597	1,524.255	1,111.985	1,041.171	913.692	1,003.209	882.689	950.979	769.001	971.67	741.522	763.955	707.252	707.185	604.442	629.269	614.883	594.339	563.544	538.851	470.827	430.284	327.679	308.771	269.081	267.67	228.961	230.647	230.647
Short Term Debt Numbers are in millions	500.347	500.347	500.278	400.301	300.42	300.197	250	350.076	150.076	154.591	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	23	7.5	47.5	47.5	47.5	0	40	40
Tax Payables Numbers are in millions	185.826	266.585	203.108	196.065	153.606	192.439	165.988	151.087	100.171	131.376	115.517	114.682	82.257	91.781	77.906	62.699	32.368	75.335	68.723	71.732	46.887	47.452	62.643	52.495	67.969	63.183	44.653	45.825	51.244	53.996	14.982	23.754	21.252	26.074	30.183	11.365	0
Deferred Revenue Numbers are in millions	0	0	220.333	841.042	266.533	1,069.364	667.921	657.886	277.453	227.037	325.096	0	0	475.88	280.822	285.582	317.409	0	0	0	0	0	0	0	0	0	141.412	143.049	137.088	137.236	96.296	102.313	97.955	94.211	0	229.083	0
Other Current Liabilities Numbers are in millions	315.554	463.409	232.246	662.505	261.417	625.799	250.071	227.579	224.837	386.09	247.335	549.505	344	176.374	402.129	398.84	112.582	397.671	322.821	379.183	288.117	267.989	267.139	293.157	283.515	279.372	163.837	334.632	244.322	88.118	230.488	336.045	329.799	314.089	295.369	386.43	397.795
Total Current Liabilities Numbers are in millions	2,679.339	3,160.409	2,903.287	2,898.724	2,455.81	3,023.965	2,262.107	2,342.394	2,001.134	2,418.834	1,899.933	1,705.357	1,339.948	1,496.994	1,362.723	1,412.518	1,231.36	1,442.663	1,133.066	1,214.87	1,042.257	1,022.626	934.224	974.921	966.367	936.893	921.446	927.307	911.48	850.97	676.946	716.07	667.632	655.333	554.512	668.442	668.442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.74	4.833	4.11	6.233	4.403	5.91	6.821	3.756	3.808	3.335	2.142	0.862	1.728	1.673	2.345	2.594	2.479	0	9.221	9.57	9.883	10.241	11.015	12.626	13.94	15.505	0	0	0	0	15	15	0	15	15	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.221	0	-9.883	0	-11.015	0	-13.94	0	0	0	0	0	9.709	11.36	0	15.137	23.339	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.712	4.072	4.353	4.846	4.092	4.33	2.365	2.383	2.235	2.471	0.23	0.068	0.031	0.072	0.132	0.2	0.15	0.062	0.288	0.21	0.436	0.369	0.054	0.057	0.059	0.061	0.101	0.139	0.124	0.166	0.196	0.234	0.25	0.293	0.455	0.204	0
Other Non-Current Liabilities Numbers are in millions	4.273	4.469	4.683	4.87	5.082	5.272	5.973	6.175	6.376	6.659	6.896	7.197	7.45	7.744	7.967	8.254	8.511	12.302	0	0	0	0	0	0	0	0	17.62	19.199	20.68	22.407	15	15	28.245	15	15	43.842	0
Total Non-Current Liabilities Numbers are in millions	12.724	13.374	13.146	15.95	13.577	15.512	15.16	12.313	12.419	12.464	9.268	8.128	9.209	9.489	10.444	11.048	11.14	9.081	9.509	9.781	10.32	10.61	11.069	12.683	13.999	15.567	17.72	19.338	20.804	22.573	39.905	41.594	28.494	45.43	53.794	43.842	0
Total Liabilities Numbers are in millions	2,692.063	3,173.783	2,916.433	2,914.674	2,469.387	3,039.477	2,277.267	2,354.707	2,013.553	2,431.298	1,909.201	1,713.485	1,349.157	1,506.483	1,373.167	1,423.566	1,242.5	1,451.743	1,142.575	1,224.651	1,052.576	1,033.235	945.293	987.604	980.366	952.46	939.166	946.645	932.284	873.542	716.851	757.664	696.126	700.763	608.306	712.284	668.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	560.784	560.784	560.784	560.784	560.975	560.975	560.975	560.975	467.576	467.576	467.576	467.576	454.543	454.543	454.543	454.543	454.543	454.543	454.543	454.543	454.543	454.543	454.543	454.543	324.673	324.673	324.673	324.673	324.673	324.673	324.673	243.473	243.473	243.473	243.473	243.473	243.473
Retained Earnings Numbers are in millions	2,268.955	2,183.504	2,015.135	1,934.358	2,008.841	1,896.743	1,824.632	1,698.545	1,821.296	1,697.645	1,628.666	1,512.17	1,620.442	1,509.031	1,462.202	1,360.697	1,361.761	1,262.289	1,212.755	1,122.355	1,121.053	1,024.395	1,002.73	938.076	971.416	853.604	799.645	697.461	652.729	539.087	446.605	393.663	416.264	347.278	196.612	145.783	153.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,032.454	2.236	1,024.147	297.296	970.665	241.81	1,050.257	208.938	997.376	174.791	920.636	169.796	892.698	141.858	892.698	0	0	-0	0	0	-0	0	-0	0	0	-0	-0	-0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,029.143	1,027.139	-38.824	987.902	-64.555	657.214	905.432	898.614	978.311	971.42	925.43	918.592	0	750.839	0	750.839	0	892.698	867.353	867.353	867.353	867.353	844.28	844.28	974.149	787.269	939.533	939.533	939.533	939.533	915.55	199.829	199.829	199.829	183.948	185.194	177.458
Total Shareholders Equity Numbers are in millions	3,858.882	3,771.427	3,569.548	3,483.043	3,529.409	3,412.228	3,291.717	3,158.545	3,267.184	3,136.642	3,021.673	2,898.338	2,995.62	2,884.209	2,809.442	2,707.937	2,709.002	2,609.53	2,534.651	2,444.251	2,442.949	2,346.291	2,301.552	2,236.898	2,270.238	2,152.427	2,063.851	1,961.668	1,916.935	1,803.294	1,686.828	836.965	859.566	790.58	624.034	574.451	574.451
Total Equity Numbers are in millions	3,927.796	3,842.33	3,637.808	3,551.994	3,595.408	3,475.145	3,350.152	3,218.245	3,325.484	3,193.588	3,076.941	2,905.088	3,001.887	2,890.984	2,813.976	2,712.817	2,714.509	2,615.609	2,540.21	2,449.87	2,447.777	2,351.748	2,303.155	2,238.48	2,272.215	2,153.584	2,063.851	1,961.668	1,916.935	1,803.294	1,686.828	836.965	859.566	790.58	624.034	574.451	574.451
Total Liabilities & Shareholders Equity Numbers are in millions	6,619.859	7,016.113	6,554.241	6,466.668	6,064.795	6,514.622	5,627.419	5,572.952	5,339.037	5,624.886	4,986.142	4,618.573	4,351.044	4,397.467	4,187.143	4,136.382	3,957.009	4,067.352	3,682.785	3,674.521	3,500.353	3,384.984	3,248.449	3,226.084	3,252.581	3,106.044	3,003.017	2,908.313	2,849.219	2,676.836	2,403.679	1,594.629	1,555.692	1,491.344	1,232.339	1,286.735	1,242.893

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