CN:COM:ZTE
ZTE
- Stock
Last Close
30.95
25/11 07:04
Market Cap
130.14B
Beta: -
Volume Today
98.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.99B - | 26.49B 6.01% | 29.61B 11.78% | 29.06B 1.86% | 29.63B 1.93% | 27.77B 6.25% | 32.75B 17.90% | 29.99B 8.41% | 32.82B 9.42% | 32.91B 0.28% | 35.42B 7.64% | 38.48B 8.63% | 36.93B 4.02% | 35.68B 3.40% | 34.81B 2.44% | 33.53B 3.67% | 34.46B 2.78% | 34.46B 0.02% | 22.41B 34.96% | 22.91B 2.24% | 27.44B 19.77% | 29.45B 7.32% | 26.80B 9.01% | 27.40B 2.24% | 27.73B 1.20% | 26.12B 5.82% | 35.57B 36.20% | 34.34B 3.46% | 28.52B 16.95% | 27.79B 2.54% | 28.70B 3.26% | 33.15B 15.51% | 33.27B 0.37% | 33.78B 1.51% | 32.43B 4.01% | 32.44B 0.04% | 29.70B 8.43% | 28.48B 4.12% | 28.71B 0.80% | 27.30B 4.88% | 18.93B 30.67% | 30.88B 63.12% | 19.07B 38.24% | 16.91B 11.35% | |
accumulated other comprehensive income loss | 2.11B - | 28.63B 1,258.79% | 2.16B 92.44% | 28.18B 1,202.09% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.90B - | 18.51B 11.46% | 17.34B 6.32% | 14.34B 17.27% | 18.12B 26.30% | 18.71B 3.26% | 18.45B 1.38% | 20.45B 10.87% | 28.03B 37.01% | 37.34B 33.23% | 30.37B 18.65% | 26.91B 11.39% | 32.35B 20.20% | 29.25B 9.58% | 27.57B 5.74% | 26.18B 5.03% | 33.41B 27.60% | 26.51B 20.64% | 18.97B 28.44% | 15.47B 18.45% | 24.29B 56.99% | 29.86B 22.92% | 29.51B 1.17% | 32.75B 10.97% | 33.31B 1.72% | 37.91B 13.82% | 45.87B 20.98% | 43.55B 5.06% | 35.66B 18.11% | 40.62B 13.91% | 50.05B 23.22% | 54.55B 8.99% | 50.71B 7.03% | 59.22B 16.77% | 54.93B 7.24% | 52.20B 4.97% | 56.35B 7.95% | 63.44B 12.58% | 63.33B 0.16% | 66.96B 5.72% | 78.54B 17.30% | 86.88B 10.61% | 70.94B 18.34% | 46.78B 34.05% | |
cash and short term investments | 21.12B - | 18.67B 11.62% | 17.70B 5.15% | 14.89B 15.92% | 18.36B 23.32% | 18.91B 3.03% | 18.53B 2.03% | 20.49B 10.57% | 28.03B 36.80% | 37.34B 33.23% | 30.37B 18.65% | 26.91B 11.39% | 32.35B 20.20% | 29.25B 9.58% | 27.57B 5.74% | 26.18B 5.03% | 33.41B 27.60% | 26.51B 20.64% | 20.53B 22.57% | 17.15B 16.47% | 25.77B 50.27% | 30.67B 19.02% | 30.13B 1.75% | 33.48B 11.11% | 33.87B 1.18% | 38.38B 13.32% | 46.93B 22.28% | 44.16B 5.91% | 36.70B 16.90% | 41.00B 11.73% | 51.30B 25.11% | 55.67B 8.53% | 52.07B 6.46% | 60.36B 15.91% | 55.82B 7.51% | 52.67B 5.64% | 56.86B 7.95% | 63.82B 12.24% | 63.76B 0.10% | 67.25B 5.48% | 78.70B 17.02% | 86.98B 10.53% | 73.98B 14.94% | 60.94B 17.64% | |
common stock | 3.44B - | 3.44B 0% | 3.44B 0% | 3.44B 0% | 3.44B 0% | 3.44B 0% | 3.44B 0% | 4.13B 20.00% | 4.15B 0.62% | 4.15B 0.06% | 4.15B 0.02% | 4.16B 0.13% | 4.18B 0.60% | 4.19B 0.03% | 4.19B 0.10% | 4.19B 0.06% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.19B 0% | 4.23B 0.79% | 4.23B 0.04% | 4.61B 9.09% | 4.61B 0.03% | 4.61B 0% | 4.61B 0% | 4.61B 0% | 4.61B 0% | 4.64B 0.63% | 4.73B 1.90% | 4.73B 0.07% | 4.74B 0.04% | 4.74B 0.01% | 4.74B 0% | 4.74B 0.01% | 4.78B 0.82% | 4.78B 0.17% | 4.78B 0.00% | 4.78B 0% | 4.78B 0% | 4.78B 0% | |
deferred revenue | 10.20B - | 10.57B 3.65% | 8.25B 21.99% | 7.59B 7.93% | 8.08B 6.39% | 9.08B 12.40% | 7.73B 14.85% | 9.19B 18.90% | 7.79B 15.30% | 12.68B 62.91% | 7.61B 40.03% | 7.34B 3.48% | 20.63B 180.98% | 21.76B 5.50% | 17.87B 17.89% | 18.21B 1.87% | 16.23B 10.85% | 24.29B 49.69% | 39.16B 61.19% | 36.97B 5.60% | 34.19B 7.51% | 34.24B 0.16% | 32.53B 5.02% | 32.01B 1.59% | 29.11B 9.06% | 27.69B 4.89% | 28.82B 4.09% | 29.06B 0.85% | 30.93B 6.43% | 30.62B 1.00% | 32.36B 5.70% | 32.92B 1.72% | 32.54B 1.14% | 31.77B - | 31.93B 0.50% | 14.89B 53.36% | 32.13B 115.80% | 13.26B 58.75% | 11.82B 10.82% | ||||||
deferred revenue non current | 95.81M - | 95.47M 0.35% | 95.11M 0.38% | 95.11M 0% | 631.15M 563.61% | 631.15M 0% | 630.75M 0.06% | 630.75M 0% | 759.39M 20.40% | 720.28M 5.15% | 722.80M 0.35% | 720.28M 0.35% | 790.22M 9.71% | 742.67M 6.02% | 545.69M 26.52% | 885.69M 62.31% | 1.22B 38.31% | 1.29B 5.68% | 1.10B 15.00% | 1.10B 0% | 691.61M 37.15% | 691.61M 0% | 3.15B 354.89% | 3.53B 12.22% | 2.66B 24.77% | 3.21B 20.87% | 3.11B 3.21% | 3.65B 17.41% | 2.23B 38.92% | 2.82B 26.73% | 2.55B 9.54% | 2.26B 11.52% | 1.87B 17.16% | 2.39B 27.51% | 2.75B 15.21% | 2.68B 2.61% | 2.32B 13.33% | 2.75B 18.29% | 3.01B 9.42% | 3.12B 3.75% | 2.32B 25.73% | 2.55B 9.98% | 2.34B 8.10% | 2.45B 4.73% | |
deferrred tax liabilities non current | 139.90M - | 139.90M 0% | 160.49M 14.72% | 164.25M 2.34% | 159.34M 2.99% | 171.85M 7.85% | 173.18M 0.77% | 174.99M 1.05% | 52.77M 69.84% | 52.36M 0.77% | 76.70M 46.48% | 56.30M 26.59% | 98.38M 74.74% | 101.15M 2.81% | 105.90M 4.70% | 145.98M 37.85% | 338.13M 131.63% | 281.54M 16.74% | 354.58M 25.94% | 354.41M 0.05% | 155.04M 56.25% | 160.94M 3.81% | 180.18M 11.95% | 180.87M 0.39% | 172.06M 4.87% | 122.05M 29.06% | 139.94M 14.65% | 132.01M 5.67% | 134.32M 1.75% | 131.50M 2.10% | 129.43M 1.57% | 121.49M 6.14% | 150.35M 23.76% | 160.77M 6.93% | 108.33M 32.62% | 102.49M 5.39% | 87.14M 14.98% | 82.17M 5.71% | 84.70M 3.09% | 79.47M 6.18% | 571.28M 618.89% | 78.76M 86.21% | 75.57M 4.05% | 82.25M 8.84% | |
goodwill | 186.21M - | 186.21M 0% | 219.71M 17.99% | 462.83M 110.66% | 308.81M 33.28% | 304.55M 1.38% | 311.06M 2.14% | 311.44M 0.12% | 186.21M 40.21% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 186.21M 0% | 14.43M - | ||||||||||||||||||||||||
goodwill and intangible assets | 4.17B - | 4.33B 3.83% | 4.49B 3.71% | 4.64B 3.30% | 4.85B 4.54% | 4.83B 0.29% | 5.22B 8.08% | 5.25B 0.56% | 5.01B 4.57% | 5.04B 0.50% | 4.95B 1.86% | 5.09B 2.87% | 5.91B 16.10% | 6.11B 3.43% | 6.17B 1.09% | 7.03B 13.91% | 6.95B 1.16% | 7.15B 2.79% | 7.54B 5.47% | 7.82B 3.74% | 11.48B 46.79% | 11.55B 0.65% | 11.75B 1.67% | 9.63B 18.00% | 9.78B 1.56% | 9.83B 0.54% | 10.27B 4.46% | 10.28B 0.05% | 11.63B 13.12% | 11.56B 0.57% | 11.61B 0.45% | 11.27B 2.94% | 10.55B 6.42% | 10.55B 0.01% | 10.34B 1.96% | 10.20B 1.35% | 9.93B 2.69% | 9.78B 1.48% | 9.52B 2.61% | 9.24B 2.99% | 9.00B 2.60% | 8.91B 0.94% | 8.71B 2.26% | 8.67B 0.51% | |
intangible assets | 4.17B - | 4.33B 3.83% | 4.49B 3.71% | 4.64B 3.30% | 4.85B 4.54% | 4.83B 0.29% | 5.22B 8.08% | 5.25B 0.56% | 5.01B 4.57% | 5.04B 0.50% | 4.95B 1.86% | 5.09B 2.87% | 5.72B 12.44% | 5.92B 3.54% | 5.96B 0.55% | 6.57B 10.34% | 6.64B 1.11% | 6.84B 2.98% | 7.23B 5.61% | 7.51B 3.90% | 11.29B 50.40% | 11.37B 0.66% | 11.56B 1.70% | 9.44B 18.29% | 9.60B 1.59% | 9.65B 0.55% | 10.09B 4.54% | 10.09B 0.05% | 11.44B 13.36% | 11.37B 0.58% | 11.43B 0.46% | 11.09B 2.98% | 10.55B 4.85% | 10.55B 0.01% | 10.34B 1.96% | 10.20B 1.35% | 9.93B 2.69% | 9.78B 1.48% | 9.52B 2.61% | 9.24B 2.99% | 9.00B 2.60% | 8.91B 0.94% | 8.66B - | ||
inventory | 12.43B - | 14.45B 16.24% | 18.75B 29.74% | 19.82B 5.69% | 19.59B 1.15% | 23.24B 18.64% | 21.62B 7.00% | 21.65B 0.14% | 19.73B 8.85% | 21.79B 10.42% | 25.77B 18.27% | 29.11B 12.96% | 26.81B 7.89% | 26.58B 0.88% | 25.88B 2.62% | 27.77B 7.32% | 26.23B 5.54% | 26.92B 2.61% | 26.32B 2.23% | 27.77B 5.53% | 25.01B 9.94% | 26.67B 6.64% | 27.26B 2.19% | 29.76B 9.17% | 27.69B 6.95% | 27.62B 0.25% | 37.18B 34.61% | 39.35B 5.85% | 33.69B 14.39% | 34.08B 1.17% | 34.62B 1.57% | 37.42B 8.10% | 36.32B 2.96% | 41.27B 13.64% | 41.85B 1.40% | 45.65B 9.08% | 45.23B 0.90% | 45.93B 1.55% | 45.82B 0.24% | 45.16B 1.44% | 41.13B 8.93% | 41.68B 1.34% | 40.96B 1.73% | 40.63B 0.81% | |
long term debt | 11.51B - | 10.91B 5.18% | 4.67B 57.22% | 8.63B 84.86% | 10.04B 16.36% | 10.44B 4.02% | 9.55B 8.56% | 7.32B 23.34% | 6.02B 17.82% | 6.22B 3.41% | 6.68B 7.31% | 5.40B 19.13% | 5.02B 7.06% | 5.16B 2.82% | 4.38B 15.16% | 2.03B 53.63% | 3.00B 47.89% | 3.22B 7.29% | 2.56B 20.48% | 2.77B 8.08% | 2.37B 14.51% | 3.49B 47.49% | 3.93B 12.52% | 9.14B 132.61% | 10.69B 17.02% | 16.94B 58.48% | 22.50B 32.78% | 22.02B 2.09% | 23.33B 5.94% | 23.48B 0.64% | 24.88B 5.96% | 30.77B 23.68% | 30.44B 1.08% | 35.91B 17.96% | 31.17B 13.20% | 32.24B 3.45% | 35.91B 11.38% | 38.22B 6.41% | 40.58B 6.19% | 40.72B 0.34% | 42.59B 4.58% | 46.01B 8.04% | 47.75B 3.78% | 45.95B 3.76% | |
long term investments | 1.89B - | 1.94B 2.38% | 1.59B 17.82% | 1.45B 8.69% | 1.96B 34.93% | 2.41B 22.83% | 2.60B 8.09% | 2.47B 5.15% | 5.32B 115.36% | 5.31B 0.19% | 5.93B 11.76% | 6.34B 6.86% | 6.72B 6.03% | 6.61B 1.55% | 6.89B 4.21% | 10.90B 58.15% | 10.41B 4.50% | 10.19B 2.16% | 3.77B 63.02% | 3.22B 14.59% | 3.04B 5.47% | 3.66B 20.42% | 3.77B 3.01% | 3.50B 7.23% | 3.36B 3.96% | 3.35B 0.28% | 2.76B 17.76% | 3.10B 12.62% | 2.21B 28.68% | 2.76B 24.55% | 1.88B 31.67% | 2.02B 7.38% | 1.50B 25.88% | 1.69B 12.73% | 1.87B 10.92% | 2.27B 21.13% | 2.27B 0.12% | 2.30B 1.29% | 2.31B 0.61% | 2.41B 4.04% | 9.61B 299.43% | 2.84B 70.44% | 21.54B 658.31% | 23.26B 8.00% | |
net debt | 5.95B - | 8.08B 35.90% | 6.46B 20.08% | 11.51B 78.24% | 9.10B 20.97% | 6.85B 24.68% | 1.92B 72.02% | 435.27M 77.30% | -5.48B 1,359.80% | -10.17B 85.55% | -9.30B 8.59% | -6.71B 27.82% | -10.27B 52.95% | -8.02B 21.92% | -3.86B 51.86% | -2.30B 40.47% | -11.87B 416.72% | -8.71B 26.59% | -1.41B 83.86% | 5.57B 496.22% | 3.06B 45.08% | 6.08B 98.80% | 9.85B 61.87% | 7.29B 26.00% | 4.64B 36.34% | 766.97M 83.47% | 1.97B 156.23% | 2.97B 51.27% | 336.50M 88.68% | -1.35B 502.24% | -4.59B 238.94% | -8.44B 84.02% | -10.35B 22.59% | -10.17B 1.77% | -9.65B 5.11% | -7.50B 22.27% | -9.81B 30.80% | -13.09B 33.50% | -10.62B 18.90% | -12.99B 22.33% | -10.78B 17.04% | -21.13B 96.03% | 126.01M 100.60% | 20.79B 16,394.88% | |
net receivables | 27.37B - | 32.81B 19.85% | 27.91B 14.94% | 32.11B 15.04% | 30.08B 6.30% | 33.62B 11.77% | 33.16B 1.39% | 34.90B 5.27% | 32.34B 7.35% | 36.26B 12.15% | 37.80B 4.25% | 39.13B 3.49% | 34.21B 12.57% | 39.83B 16.42% | 37.86B 4.93% | 34.45B 9.00% | 30.74B 10.79% | 34.72B 12.96% | 30.99B 10.75% | 35.19B 13.54% | 32.90B 6.49% | 34.85B 5.92% | 36.63B 5.11% | 36.14B 1.34% | 33.28B 7.92% | 33.37B 0.26% | 32.46B 2.73% | 30.97B 4.58% | 28.30B 8.62% | 30.13B 6.48% | 30.18B 0.16% | 34.01B 12.70% | 31.46B 7.50% | 28.20B 10.37% | 33.80B 19.86% | 33.50B 0.88% | 28.07B 16.20% | 23.70B 15.58% | 25.60B 8.02% | 25.35B 0.99% | 38.22B 50.77% | 29.50B 22.80% | 36.17B 22.60% | 28.95B 19.98% | |
other assets | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.48B - | 12.82B 17.15% | 13.52B 5.46% | 11.58B 14.39% | 14.19B 22.62% | 12.26B 13.63% | 14.88B 21.34% | 14.18B 4.67% | 15.20B 7.20% | 14.00B 7.89% | 10.13B 27.64% | 10.88B 7.41% | 19.48B 79.05% | 16.38B 15.92% | 23.71B 44.74% | 22.23B 6.25% | 17.85B 19.69% | 12.64B 29.18% | 10.17B 19.57% | 8.07B 20.62% | 9.17B 13.55% | 9.70B 5.78% | 7.96B 17.86% | 8.57B 7.65% | 7.73B 9.84% | 7.77B 0.47% | 8.68B 11.80% | 8.96B 3.20% | 8.29B 7.46% | 7.41B 10.62% | 7.52B 1.41% | 7.74B 2.95% | 8.02B 3.65% | 8.76B 9.25% | 7.02B 19.93% | 7.48B 6.57% | 7.71B 3.07% | 8.08B 4.85% | 9.82B 21.51% | 10.01B 1.91% | 459.96M 95.40% | 7.91B 1,619.98% | 505.30M 93.61% | 8.91B 1,662.94% | |
other current liabilities | 10.44B - | 10.47B 0.27% | 11.72B 12.02% | 11.03B 5.88% | 11.05B 0.11% | 11.54B 4.42% | 12.41B 7.60% | 16.20B 30.53% | 10.51B 35.14% | 14.99B 42.69% | 18.38B 22.55% | 17.57B 4.38% | 17.12B 2.58% | 17.12B 0.01% | 21.04B 22.89% | 20.98B 0.25% | 18.37B 12.48% | 16.63B 9.48% | 2.42B 85.47% | 2.45B 1.32% | 2.76B 12.73% | 2.00B 27.41% | 2.22B 10.95% | 2.49B 11.86% | 2.28B 8.43% | 2.50B 9.93% | 2.26B 9.56% | 1.81B 20.17% | 2.29B 26.57% | 2.00B 12.39% | 2.17B 8.45% | 5.05B 132.66% | 2.94B 41.76% | 34.23B 1,062.75% | 38.13B 11.38% | 38.45B 0.84% | 38.09B 0.91% | 35.72B 6.23% | 1.50B 95.81% | 1.54B 2.93% | 24.99B 1,523.97% | 2.19B 91.23% | 24.94B 1,038.29% | 23.16B 7.14% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.63B - | 8.62B 0.17% | 9.02B 4.69% | 9.34B 3.50% | 8.28B 11.30% | 8.29B 0.06% | 7.97B 3.90% | 8.02B 0.72% | 5.50B 31.44% | 5.49B 0.28% | 4.93B 10.07% | 4.93B 0.07% | 5.31B 7.78% | 5.78B 8.86% | 5.88B 1.56% | 6.00B 2.16% | 6.74B 12.24% | 7.13B 5.78% | 8.42B 18.10% | 11.96B 42.13% | 9.00B 24.73% | 8.60B 4.51% | 8.04B 6.51% | 11.37B 41.41% | 11.36B 0.03% | 11.24B 1.07% | 12.53B 11.48% | 12.14B 3.15% | 12.38B 2.00% | 11.67B 5.74% | 12.13B 3.95% | 11.84B 2.35% | 12.03B 1.53% | 11.70B 2.69% | 11.82B 1.03% | 11.64B 1.53% | 12.21B 4.88% | 12.01B 1.67% | 10.76B 10.33% | 10.77B 0.03% | 3.09B 71.35% | 10.59B 243.28% | 2.94B 72.27% | 6.83B 132.64% | |
other non current liabilities | 3.74B - | 3.81B 1.72% | 3.39B 10.94% | 3.34B 1.45% | 3.17B 5.22% | 3.10B 2.03% | 2.93B 5.64% | 3.06B 4.43% | 3.08B 0.70% | 3.13B 1.67% | 2.71B 13.54% | 2.72B 0.54% | 3.10B 14.00% | 2.85B 8.00% | 3.41B 19.57% | 3.39B 0.79% | 6.42B 89.71% | 6.22B 3.13% | 3.99B 35.80% | 5.01B 25.48% | 3.80B 24.18% | 4.38B 15.32% | 2.70B 38.46% | 4.29B 59.21% | 3.36B 21.77% | 3.34B 0.71% | 3.43B 2.79% | 5.01B 46.05% | 4.42B 11.67% | 4.42B 0.14% | 4.35B 1.38% | 4.32B 0.83% | 4.33B 0.20% | 4.32B 0.09% | 4.32B 0.02% | 4.33B 0.17% | 4.66B 7.70% | 4.70B 0.72% | 4.32B 8.10% | 4.33B 0.22% | 4.62B 6.70% | 3.63B 21.27% | 5.00B 37.60% | 5.07B 1.39% | |
othertotal stockholders equity | 10.16B - | 10.34B 1.72% | 10.25B 0.84% | 10.02B 2.25% | 10.72B 6.97% | 18.00B 67.96% | 10.95B 39.15% | 9.20B 16.03% | 21.15B 130.01% | 20.24B 4.30% | 20.51B 1.32% | 21.29B 3.79% | 21.26B 0.15% | 20.92B 1.60% | 21.36B 2.14% | 21.75B 1.81% | 22.11B 1.65% | 19.46B 11.96% | 19.13B 1.69% | 19.35B 1.13% | 17.97B 7.11% | 17.67B 1.68% | 17.95B 1.57% | 18.59B 3.58% | 19.17B 3.11% | 24.19B 26.20% | 23.93B 1.10% | 23.82B 0.44% | 23.86B 0.15% | 24.21B 1.46% | 24.35B 0.61% | 25.22B 3.57% | 26.10B 3.47% | 26.14B 0.13% | 26.42B 1.10% | 26.52B 0.39% | 26.60B 0.27% | 26.48B 0.44% | 27.91B 5.39% | 28.24B 1.18% | 26.40B 6.49% | 26.27B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.63B - | 7.57B 0.75% | 7.48B 1.19% | 7.53B 0.74% | 7.61B 1.01% | 7.62B 0.16% | 7.74B 1.56% | 7.96B 2.86% | 8.34B 4.67% | 8.41B 0.94% | 8.59B 2.11% | 8.81B 2.52% | 9.25B 4.96% | 9.22B 0.27% | 9.41B 2.10% | 10.02B 6.47% | 10.17B 1.43% | 10.31B 1.37% | 10.30B 0.02% | 10.38B 0.71% | 10.19B 1.77% | 11.48B 12.63% | 12.28B 6.91% | 12.13B 1.21% | 11.62B 4.19% | 11.69B 0.58% | 12.15B 3.93% | 13.84B 13.94% | 14.00B 1.17% | 13.81B 1.40% | 13.67B 0.97% | 13.65B 0.15% | 13.63B 0.18% | 13.70B 0.55% | 13.81B 0.83% | 14.32B 3.65% | 14.96B 4.46% | 14.95B 0.06% | 14.87B 0.52% | 14.93B 0.38% | 16.62B 11.31% | 15.91B 4.22% | 16.52B 3.83% | 16.51B 0.08% | |
retained earnings | 8.93B - | 9.56B 6.96% | 10.06B 5.30% | 10.77B 6.99% | 10.72B 0.38% | 11.61B 8.23% | 12.34B 6.31% | 13.33B 8.01% | 13.68B 2.63% | 14.63B 6.94% | 15.44B 5.58% | 15.50B 0.35% | 10.28B 33.66% | 11.50B 11.80% | 12.58B 9.39% | 14.19B 12.82% | 14.67B 3.39% | 8.71B 40.63% | 6.33B 27.36% | 6.89B 8.92% | 6.98B 1.36% | 7.85B 12.35% | 8.45B 7.75% | 11.11B 31.43% | 11.68B 5.12% | 12.46B 6.68% | 12.61B 1.24% | 13.47B 6.78% | 14.82B 10.06% | 17.01B 14.72% | 17.98B 5.73% | 19.75B 9.87% | 20.65B 4.54% | 22.87B 10.73% | 23.80B 4.06% | 26.05B 9.47% | 27.31B 4.83% | 29.95B 9.68% | 30.88B 3.12% | 33.25B 7.67% | 34.71B 4.39% | 37.46B 7.90% | 37.18B 0.74% | 39.35B 5.85% | |
short term debt | 15.34B - | 15.68B 2.18% | 19.13B 22.01% | 17.22B 9.95% | 17.17B 0.30% | 15.11B 11.98% | 10.82B 28.44% | 13.57B 25.46% | 16.53B 21.79% | 20.94B 26.72% | 14.40B 31.25% | 14.80B 2.81% | 17.06B 15.29% | 16.07B 5.81% | 19.33B 20.29% | 21.86B 13.04% | 18.54B 15.19% | 14.58B 21.35% | 15.00B 2.93% | 18.28B 21.80% | 24.98B 36.70% | 32.45B 29.88% | 35.43B 9.18% | 30.90B 12.79% | 27.26B 11.78% | 21.74B 20.25% | 25.34B 16.56% | 24.50B 3.32% | 12.66B 48.30% | 15.78B 24.64% | 20.58B 30.39% | 15.33B 25.50% | 9.92B 35.27% | 13.14B 32.43% | 14.11B 7.37% | 12.45B 11.75% | 10.62B 14.69% | 12.13B 14.13% | 12.13B 0.05% | 13.25B 9.20% | 24.22B 82.82% | 19.74B 18.49% | 22.32B 13.04% | 21.62B 3.13% | |
short term investments | 217.45M - | 158.49M 27.12% | 366.58M 131.29% | 542.27M 47.93% | 240.97M 55.56% | 205.97M 14.53% | 79.64M 61.33% | 32.25M 59.50% | -2.37B 7,457.93% | -2.38B 0.20% | -3.19B 34.08% | -3.17B 0.66% | -3.39B 7.13% | -3.16B 6.90% | -3.32B 5.19% | -3.49B 4.95% | -3.27B 6.27% | -3.27B 0.04% | 1.56B 147.61% | 1.68B 7.71% | 1.48B 11.86% | 810.41M 45.12% | 620.19M 23.47% | 728.30M 17.43% | 560.66M 23.02% | 468.88M 16.37% | 1.07B 127.46% | 614.03M 42.43% | 1.04B 68.87% | 383.88M 62.98% | 1.25B 224.67% | 1.12B 9.94% | 1.36B 21.22% | 1.14B 15.93% | 897.39M 21.55% | 478.48M 46.68% | 513.78M 7.38% | 384.85M 25.09% | 424.45M 10.29% | 291.25M 31.38% | 153.28M 47.37% | 100.65M 34.34% | 3.04B 2,919.73% | 14.15B 365.62% | |
tax assets | 1.35B - | 1.38B 1.83% | 1.38B 0.31% | 1.28B 7.53% | 1.28B 0.51% | 1.26B 1.52% | 1.43B 13.04% | 1.24B 13.02% | 1.43B 15.31% | 1.37B 4.77% | 1.44B 5.38% | 1.48B 2.78% | 1.60B 8.48% | 1.44B 10.40% | 1.29B 10.11% | 1.43B 10.54% | 1.46B 2.51% | 2.32B 58.17% | 2.68B 15.78% | 2.66B 0.73% | 2.79B 4.73% | 2.70B 3.32% | 2.93B 8.68% | 2.59B 11.57% | 2.51B 3.04% | 2.41B 4.17% | 2.47B 2.74% | 2.47B 0.29% | 3.44B 39.41% | 3.13B 8.88% | 3.00B 4.34% | 2.96B 1.36% | 3.19B 8.11% | 3.02B 5.59% | 3.39B 12.38% | 3.43B 1.28% | 3.72B 8.32% | 3.43B 7.79% | 3.72B 8.39% | 3.95B 6.35% | 4.64B 17.38% | 4.13B 10.98% | 4.18B 1.15% | 4.42B 5.84% | |
tax payables | -1.25B - | -780.52M 37.65% | -2.00B 156.85% | -2.29B 14.05% | -2.79B 22.03% | -2.94B 5.53% | -4.02B 36.64% | -3.18B 20.93% | -2.33B 26.76% | -2.04B 12.61% | -5.32B 161.41% | -6.34B 19.10% | 997.19M 115.73% | 830.63M 16.70% | 883.37M 6.35% | 1.25B 41.98% | 1.26B 0.76% | 1.26B 0.08% | 1.30B 2.56% | 1.06B 18.07% | 954.02M 10.09% | 758.51M 20.49% | 812.03M 7.05% | 779.17M 4.05% | 888.85M 14.08% | 659.24M 25.83% | 851.79M 29.21% | 789.42M 7.32% | 878.20M 11.25% | 712.40M 18.88% | 746.08M 4.73% | 793.77M 6.39% | 1.22B 53.23% | 1.33B 9.24% | 1.49B 11.97% | 1.22B 17.79% | 1.45B 18.31% | 1.65B 14.26% | 1.27B 23.24% | 1.21B 4.56% | 637.45M 47.38% | 1.73B 172.00% | 486.07M 71.97% | ||
total assets | 100.08B - | 102.58B 2.50% | 101.85B 0.71% | 102.63B 0.76% | 106.21B 3.49% | 112.46B 5.88% | 113.14B 0.61% | 116.17B 2.68% | 120.89B 4.06% | 135.00B 11.67% | 129.92B 3.76% | 132.67B 2.12% | 141.64B 6.76% | 141.20B 0.31% | 144.67B 2.46% | 146.03B 0.94% | 143.96B 1.41% | 137.88B 4.23% | 120.71B 12.45% | 124.21B 2.90% | 129.35B 4.13% | 139.88B 8.14% | 140.74B 0.62% | 147.16B 4.56% | 141.20B 4.05% | 145.65B 3.15% | 165.43B 13.58% | 165.27B 0.10% | 150.63B 8.85% | 155.55B 3.26% | 165.90B 6.65% | 176.59B 6.44% | 168.76B 4.43% | 179.24B 6.21% | 179.72B 0.27% | 181.16B 0.80% | 180.95B 0.12% | 183.99B 1.68% | 186.19B 1.19% | 189.06B 1.54% | 201.45B 6.56% | 208.47B 3.48% | 205.51B 1.42% | 199.69B 2.83% | |
total current assets | 76.41B - | 78.75B 3.07% | 77.89B 1.10% | 78.39B 0.64% | 82.23B 4.90% | 88.04B 7.07% | 88.18B 0.16% | 91.22B 3.45% | 95.29B 4.47% | 109.39B 14.79% | 104.08B 4.86% | 106.03B 1.87% | 112.85B 6.44% | 112.03B 0.73% | 115.02B 2.67% | 110.64B 3.81% | 108.23B 2.18% | 100.80B 6.87% | 88.00B 12.69% | 88.18B 0.20% | 92.85B 5.30% | 101.89B 9.74% | 101.98B 0.09% | 107.95B 5.85% | 102.57B 4.98% | 107.13B 4.45% | 125.25B 16.91% | 123.44B 1.44% | 106.98B 13.34% | 112.63B 5.28% | 123.61B 9.75% | 134.84B 9.09% | 127.87B 5.17% | 138.59B 8.38% | 138.48B 0.08% | 139.30B 0.59% | 137.87B 1.02% | 141.53B 2.65% | 145.00B 2.45% | 147.77B 1.91% | 158.50B 7.27% | 166.08B 4.78% | 151.62B 8.70% | 140.00B 7.66% | |
total current liabilities | 60.97B - | 63.21B 3.67% | 68.71B 8.71% | 64.92B 5.52% | 65.92B 1.55% | 63.51B 3.67% | 63.71B 0.32% | 68.96B 8.24% | 67.64B 1.91% | 81.53B 20.54% | 75.80B 7.03% | 78.19B 3.16% | 91.75B 17.33% | 90.63B 1.21% | 93.05B 2.67% | 94.58B 1.64% | 87.59B 7.38% | 89.95B 2.69% | 78.99B 12.19% | 80.60B 2.04% | 89.38B 10.88% | 98.15B 9.82% | 96.98B 1.20% | 92.79B 4.31% | 86.37B 6.92% | 78.04B 9.65% | 91.98B 17.87% | 89.70B 2.48% | 74.39B 17.06% | 76.20B 2.42% | 83.82B 10.00% | 86.46B 3.15% | 78.69B 8.99% | 81.15B 3.13% | 84.66B 4.33% | 83.34B 1.56% | 78.42B 5.90% | 76.33B 2.67% | 74.10B 2.92% | 74.02B 0.11% | 83.03B 12.18% | 84.94B 2.31% | 79.58B 6.32% | 73.50B 7.64% | |
total debt | 26.85B - | 26.59B 0.98% | 23.80B 10.50% | 25.85B 8.65% | 27.21B 5.26% | 25.56B 6.08% | 20.37B 20.32% | 20.89B 2.57% | 22.54B 7.91% | 27.16B 20.50% | 21.07B 22.42% | 20.20B 4.14% | 22.08B 9.32% | 21.23B 3.85% | 23.71B 11.67% | 23.88B 0.73% | 21.54B 9.83% | 17.80B 17.36% | 17.57B 1.31% | 21.04B 19.80% | 27.35B 29.96% | 35.94B 31.41% | 39.36B 9.50% | 40.03B 1.72% | 37.95B 5.21% | 38.68B 1.93% | 47.83B 23.67% | 46.52B 2.74% | 36.00B 22.62% | 39.26B 9.08% | 45.46B 15.78% | 46.11B 1.42% | 40.36B 12.45% | 49.05B 21.52% | 45.28B 7.68% | 44.70B 1.29% | 46.54B 4.12% | 50.34B 8.17% | 52.71B 4.71% | 53.97B 2.38% | 67.77B 25.57% | 65.75B 2.97% | 71.07B 8.08% | 67.57B 4.92% | |
total investments | 2.11B - | 2.09B 0.66% | 1.96B 6.53% | 1.99B 1.91% | 2.20B 10.33% | 2.61B 18.74% | 2.68B 2.62% | 2.50B 6.77% | 2.94B 17.67% | 2.93B 0.50% | 2.74B 6.37% | 3.17B 15.62% | 3.33B 4.92% | 3.46B 3.92% | 3.57B 3.31% | 7.41B 107.66% | 7.14B 3.67% | 6.92B 3.13% | 5.32B 23.07% | 4.89B 8.07% | 4.52B 7.66% | 4.47B 1.00% | 4.39B 1.79% | 4.23B 3.75% | 3.92B 7.24% | 3.82B 2.58% | 3.82B 0.06% | 3.72B 2.74% | 3.25B 12.57% | 3.14B 3.37% | 3.13B 0.34% | 3.15B 0.48% | 2.86B 9.07% | 2.83B 0.91% | 2.77B 2.18% | 2.75B 0.82% | 2.78B 1.19% | 2.68B 3.58% | 2.74B 2.00% | 2.70B 1.45% | 9.76B 261.97% | 2.94B 69.87% | 24.57B 735.71% | 37.41B 52.23% | |
total liabilities | 76.45B - | 78.16B 2.23% | 77.03B 1.45% | 77.15B 0.15% | 79.92B 3.60% | 77.85B 2.59% | 76.99B 1.11% | 80.14B 4.09% | 77.55B 3.24% | 91.65B 18.19% | 85.98B 6.19% | 87.09B 1.29% | 100.76B 15.69% | 99.49B 1.26% | 101.49B 2.01% | 101.02B 0.46% | 98.58B 2.42% | 100.97B 2.42% | 87.00B 13.84% | 89.84B 3.26% | 96.39B 7.29% | 106.88B 10.88% | 106.93B 0.05% | 109.93B 2.81% | 103.25B 6.08% | 101.65B 1.55% | 121.16B 19.19% | 120.51B 0.53% | 104.51B 13.28% | 107.05B 2.43% | 115.74B 8.11% | 123.93B 7.08% | 115.48B 6.82% | 123.93B 7.32% | 123.01B 0.74% | 122.69B 0.26% | 121.41B 1.05% | 122.07B 0.54% | 122.09B 0.02% | 122.26B 0.14% | 133.12B 8.88% | 137.22B 3.08% | 134.75B 1.80% | 127.06B 5.71% | |
total liabilities and stockholders equity | 100.08B - | 102.58B 2.50% | 101.85B 0.71% | 102.63B 0.76% | 106.21B 3.49% | 112.46B 5.88% | 105.55B 6.15% | 108.47B 2.77% | 120.89B 11.46% | 135.00B 11.67% | 129.92B 3.76% | 132.67B 2.12% | 141.64B 6.76% | 141.20B 0.31% | 144.67B 2.46% | 146.03B 0.94% | 143.96B 1.41% | 137.88B 4.23% | 120.71B 12.45% | 124.21B 2.90% | 129.35B 4.13% | 139.88B 8.14% | 140.74B 0.62% | 147.16B 4.56% | 141.20B 4.05% | 145.65B 3.15% | 165.43B 13.58% | 165.27B 0.10% | 150.63B 8.85% | 155.55B 3.26% | 165.90B 6.65% | 176.59B 6.44% | 168.76B 4.43% | 179.24B 6.21% | 179.72B 0.27% | 181.16B 0.80% | 180.95B 0.12% | 183.99B 1.68% | 186.19B 1.19% | 189.06B 1.54% | 201.45B 6.56% | 208.47B 3.48% | 205.51B 1.42% | 199.69B 2.83% | |
total non current assets | 23.67B - | 23.83B 0.67% | 23.97B 0.56% | 24.24B 1.16% | 23.99B 1.05% | 24.42B 1.80% | 24.97B 2.24% | 24.96B 0.05% | 25.60B 2.59% | 25.61B 0.04% | 25.84B 0.89% | 26.64B 3.10% | 28.79B 8.06% | 29.17B 1.31% | 29.65B 1.66% | 35.39B 19.36% | 35.73B 0.97% | 37.08B 3.78% | 32.71B 11.80% | 36.04B 10.19% | 36.50B 1.29% | 37.99B 4.07% | 38.76B 2.03% | 39.21B 1.17% | 38.63B 1.47% | 38.52B 0.30% | 40.18B 4.31% | 41.82B 4.09% | 43.66B 4.39% | 42.92B 1.68% | 42.29B 1.47% | 41.74B 1.30% | 40.89B 2.04% | 40.66B 0.58% | 41.24B 1.44% | 41.87B 1.51% | 43.08B 2.90% | 42.46B 1.44% | 41.19B 2.99% | 41.29B 0.25% | 42.95B 4.01% | 42.39B 1.30% | 53.89B 27.12% | 59.69B 10.77% | |
total non current liabilities | 15.48B - | 14.95B 3.44% | 8.31B 44.40% | 12.23B 47.10% | 14.00B 14.46% | 14.35B 2.52% | 13.28B 7.44% | 11.18B 15.79% | 9.91B 11.42% | 10.12B 2.19% | 10.18B 0.57% | 8.90B 12.62% | 9.01B 1.26% | 8.86B 1.68% | 8.44B 4.70% | 6.45B 23.63% | 10.99B 70.43% | 11.02B 0.28% | 8.01B 27.30% | 9.23B 15.29% | 7.01B 24.05% | 8.73B 24.41% | 9.95B 14.04% | 17.14B 72.26% | 16.88B 1.54% | 23.61B 39.89% | 29.17B 23.56% | 30.81B 5.63% | 30.12B 2.25% | 30.85B 2.44% | 31.92B 3.46% | 37.47B 17.40% | 36.79B 1.83% | 42.78B 16.28% | 38.35B 10.35% | 39.36B 2.62% | 42.99B 9.22% | 45.74B 6.41% | 47.99B 4.91% | 48.24B 0.53% | 50.09B 3.82% | 52.27B 4.36% | 55.17B 5.54% | 53.56B 2.92% | |
total stockholders equity | 22.53B - | 23.33B 3.54% | 23.75B 1.80% | 24.22B 1.99% | 24.88B 2.71% | 33.04B 32.82% | 26.73B 19.11% | 26.65B 0.30% | 38.98B 46.27% | 39.02B 0.11% | 40.11B 2.78% | 40.95B 2.08% | 35.72B 12.76% | 36.60B 2.45% | 38.13B 4.18% | 40.13B 5.25% | 40.97B 2.09% | 32.36B 21.00% | 29.65B 8.38% | 30.43B 2.63% | 29.15B 4.21% | 29.71B 1.93% | 30.60B 2.98% | 33.93B 10.90% | 35.08B 3.39% | 41.27B 17.64% | 41.16B 0.27% | 41.91B 1.82% | 43.30B 3.32% | 45.83B 5.84% | 46.95B 2.45% | 49.62B 5.69% | 51.48B 3.75% | 53.74B 4.38% | 54.95B 2.27% | 57.31B 4.29% | 58.64B 2.32% | 61.17B 4.31% | 63.57B 3.93% | 66.27B 4.26% | 68.01B 2.62% | 70.87B 4.20% | 70.40B 0.67% | 72.32B 2.73% |
All numbers in CNY (except ratios and percentages)