{ "ticker": { "uuid": "6c1f9d62-64f8-4287-ac43-dc2fcd722d20", "symbol": "CNF", "name": "CNFinance Holdings Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/6c1f9d62-64f8-4287-ac43-dc2fcd722d20/", "api_url": "https://sharemaestro.com/factors/api/tickers/6c1f9d62-64f8-4287-ac43-dc2fcd722d20/" }, "ticker_metadata": { "id": 775, "uuid": "6c1f9d62-64f8-4287-ac43-dc2fcd722d20", "symbol": "CNF", "name": "CNFinance Holdings Ltd", "asset_type": "equity", "market_cap": 52766000, "stock_exchange_id": 3, "industry": "Mortgage Finance", "sector": "Financial Services", "description": "CNFinance Holdings Limited, offers home equity loan services in the People's Republic of China. The company is headquartered in Guangzhou, China.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "6c1f9d62-64f8-4287-ac43-dc2fcd722d20", "symbol": "CNF", "name": "CNFinance Holdings Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/6c1f9d62-64f8-4287-ac43-dc2fcd722d20/", "api_url": "https://sharemaestro.com/factors/api/tickers/6c1f9d62-64f8-4287-ac43-dc2fcd722d20/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.81, "value": 0.65, "quality": 0.64, "momentum": 0.66, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 3.18, "market_cap": 4361825503.2, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1278, "piotroski_f_score": 6, "momentum_12_1": -0.3222, "volatility_252d": 0.9268 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:24.324560+00:00", "batch_id": "" }, "size": { "price_close": 3.18, "market_cap": 4361825503.2, "market_cap_usd": 4361825503.2, "enterprise_value": 6790871854.2, "shares_outstanding": 1371643240, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2182, "ptbv_ratio": 1.2192, "ps_ratio": 6.9684, "pcf_ratio": 53.0982, "pfcf_ratio": 50.9471, "ev_ebitda": null, "ev_ebit": -96.6492, "ev_sales": 10.849, "ev_fcf": 79.3189, "earnings_yield": null, "fcf_yield": 0.0126, "price_to_sales": 6.9684, "price_to_book": 1.2182, "price_to_cashflow": 53.0982, "ebitda_to_ev": null, "sales_yield": 0.0922 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8695, "operating_margin": -0.1123, "net_margin": -0.731, "ebitda_margin": -0.0874, "fcf_margin": 0.1368, "roe": -0.1278, "roa": -0.0446, "roic": -0.0088, "roc_greenblatt": null, "asset_turnover": 0.0611, "cash_conversion": -0.1871, "accruals_ratio": -0.0527, "sbc_to_revenue": 0, "piotroski_f_score": 6, "altman_z_score": 0.4916, "earnings_stability_5y": 15.9772, "revenue_stability_5y": 0.4236, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0531, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.8624, "net_debt_to_ebitda": -44.3907, "debt_to_assets": 0.3143, "interest_coverage": -0.1411, "current_ratio": 0.2749, "quick_ratio": 0.2749, "net_debt": 2429046351, "local_beta": -0.001, "volatility_252d": 0.9268, "volatility_60d": 1.8357, "max_drawdown_12m": -0.639, "risk_adjusted_momentum": -0.3477 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.3025, "revenue_growth_5y_cagr": -0.1935, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 7.8303, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0426, "price_return_3m": -0.3375, "price_return_6m": -0.4352, "price_return_9m": -0.3176, "price_return_12m": -0.2933, "price_return_12m_ex1m": -0.3222, "momentum_6m": -0.4352, "momentum_12m": -0.2933, "momentum_12_1": -0.3222, "distance_from_52w_high": -0.587, "distance_from_52w_low": 0.1439, "relative_strength": -0.3933 }, "raw_ttm": { "revenue_ttm": 625946770, "gross_profit_ttm": 544270412, "ebit_ttm": -70263112, "ebitda_ttm": -54719689, "net_income_ttm": -457578234, "eps_diluted_ttm": -0.3336, "operating_cash_flow_ttm": 82146400, "capital_expenditure_ttm": 3468392, "fcf_ttm": 85614792, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 497921012, "cash_and_equivalents": 791850361, "total_current_assets": 985157607, "total_current_liabilities": 3583231130, "net_ppe": null, "total_assets": 10249119696, "total_debt": 3220896712, "total_equity": 3580642375, "net_working_capital": -169027172, "book_value_per_share": 2.6105, "retained_earnings": 2671346946, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3577576375, "tangible_book_per_share": 2.6082 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 35, "quality_composite": 36, "momentum_composite": 34, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 27, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 19, "quality_value_composite": 0.645, "os_score": 0.81, "value_percentile": 0.65, "quality_percentile": 0.64, "momentum_percentile": 0.66, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3740, "ticker_id": 775, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:24.324560+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.18, "market_cap": 4361825503.2, "market_cap_usd": 4361825503.2, "enterprise_value": 6790871854.2, "shares_outstanding": 1371643240, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.21816843, "ptbv_ratio": 1.21921241, "ps_ratio": 6.9683649, "pcf_ratio": 53.09819424, "pfcf_ratio": 50.94710156, "ev_ebitda": null, "ev_ebit": -96.64917566, "ev_sales": 10.84896061, "ev_fcf": 79.31890852, "earnings_yield": null, "fcf_yield": 0.01260733, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.86951549, "operating_margin": -0.11225094, "net_margin": -0.73101781, "ebitda_margin": -0.08741908, "fcf_margin": 0.13677647, "roe": -0.12779222, "roa": -0.04464561, "roic": -0.00876873, "roc_greenblatt": null, "asset_turnover": 0.06107322, "cash_conversion": -0.18710416, "accruals_ratio": -0.05266058, "sbc_to_revenue": 0, "debt_to_equity": 1.86236899, "net_debt_to_ebitda": -44.39071923, "debt_to_assets": 0.31426082, "interest_coverage": -0.14111297, "current_ratio": 0.27493555, "quick_ratio": 0.27493555, "net_debt": 2429046351, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.30246013, "revenue_growth_5y_cagr": -0.19346862, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 7.83026296, "piotroski_f_score": 6, "altman_z_score": 0.4916151, "earnings_stability_5y": 15.977203, "revenue_stability_5y": 0.423609, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04262295, "price_return_3m": -0.3375, "price_return_6m": -0.43516874, "price_return_9m": -0.31759657, "price_return_12m": -0.29333333, "price_return_12m_ex1m": -0.32222222, "distance_from_52w_high": -0.58701299, "distance_from_52w_low": 0.14388489, "relative_strength": -0.39329691, "local_beta": -0.001, "volatility_252d": 0.926773, "volatility_60d": 1.835679, "max_drawdown_12m": -0.63896104, "revenue_ttm": 625946770, "gross_profit_ttm": 544270412, "ebit_ttm": -70263112, "ebitda_ttm": -54719689, "net_income_ttm": -457578234, "eps_diluted_ttm": -0.33359858, "operating_cash_flow_ttm": 82146400, "capital_expenditure_ttm": 3468392, "fcf_ttm": 85614792, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 497921012, "cash_and_equivalents": 791850361, "total_current_assets": 985157607, "total_current_liabilities": 3583231130, "net_ppe": null, "total_assets": 10249119696, "total_debt": 3220896712, "total_equity": 3580642375, "net_working_capital": -169027172, "book_value_per_share": 2.61047645, "retained_earnings": 2671346946, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3577576375, "tangible_book_per_share": 2.60824117, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 35, "quality_composite": 36, "momentum_composite": 34, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 27, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 3.18, "os": 0.81, "value": 0.65, "quality": 0.64, "momentum": 0.66, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1278, "momentum_12_1": -0.3222, "complete_fields": { "id": 3740, "ticker_id": 775, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:24.324560+00:00", "batch_id": "", "os_score_delta": null, "price_close": 3.18, "market_cap": 4361825503.2, "market_cap_usd": 4361825503.2, "enterprise_value": 6790871854.2, "shares_outstanding": 1371643240, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.21816843, "ptbv_ratio": 1.21921241, "ps_ratio": 6.9683649, "pcf_ratio": 53.09819424, "pfcf_ratio": 50.94710156, "ev_ebitda": null, "ev_ebit": -96.64917566, "ev_sales": 10.84896061, "ev_fcf": 79.31890852, "earnings_yield": null, "fcf_yield": 0.01260733, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.86951549, "operating_margin": -0.11225094, "net_margin": -0.73101781, "ebitda_margin": -0.08741908, "fcf_margin": 0.13677647, "roe": -0.12779222, "roa": -0.04464561, "roic": -0.00876873, "roc_greenblatt": null, "asset_turnover": 0.06107322, "cash_conversion": -0.18710416, "accruals_ratio": -0.05266058, "sbc_to_revenue": 0, "debt_to_equity": 1.86236899, "net_debt_to_ebitda": -44.39071923, "debt_to_assets": 0.31426082, "interest_coverage": -0.14111297, "current_ratio": 0.27493555, "quick_ratio": 0.27493555, "net_debt": 2429046351, "revenue_growth_1y": null, "revenue_growth_3y_cagr": -0.30246013, "revenue_growth_5y_cagr": -0.19346862, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 7.83026296, "piotroski_f_score": 6, "altman_z_score": 0.4916151, "earnings_stability_5y": 15.977203, "revenue_stability_5y": 0.423609, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04262295, "price_return_3m": -0.3375, "price_return_6m": -0.43516874, "price_return_9m": -0.31759657, "price_return_12m": -0.29333333, "price_return_12m_ex1m": -0.32222222, "distance_from_52w_high": -0.58701299, "distance_from_52w_low": 0.14388489, "relative_strength": -0.39329691, "local_beta": -0.001, "volatility_252d": 0.926773, "volatility_60d": 1.835679, "max_drawdown_12m": -0.63896104, "revenue_ttm": 625946770, "gross_profit_ttm": 544270412, "ebit_ttm": -70263112, "ebitda_ttm": -54719689, "net_income_ttm": -457578234, "eps_diluted_ttm": -0.33359858, "operating_cash_flow_ttm": 82146400, "capital_expenditure_ttm": 3468392, "fcf_ttm": 85614792, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 497921012, "cash_and_equivalents": 791850361, "total_current_assets": 985157607, "total_current_liabilities": 3583231130, "net_ppe": null, "total_assets": 10249119696, "total_debt": 3220896712, "total_equity": 3580642375, "net_working_capital": -169027172, "book_value_per_share": 2.61047645, "retained_earnings": 2671346946, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3577576375, "tangible_book_per_share": 2.60824117, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 35, "quality_composite": 36, "momentum_composite": 34, "growth_composite": 35, "yield_composite": 35, "svqf_composite": 27, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 625946770, "cost_of_revenue": 81676358, "gross_profit": 544270412, "ebit": -70263112, "ebitda": -54719689, "pretax_income": -568184125, "tax_provision": -110605891, "net_income": -457578234, "net_income_to_common": -457578234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 791850361, "total_current_assets": 1525469785, "total_assets": 10255646254, "short_term_debt": 3312120342, "long_term_debt": 218678306, "total_debt": 3530798648, "total_liabilities": 6672723750, "total_equity": 3582922496, "shares_outstanding": 342910, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 82146400, "capital_expenditure": 3468392, "free_cash_flow": 85614792, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240100, "ticker_id": 775, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-70263112", "ebitda": "-54719689", "netIncome": "-457578234", "grossProfit": "544270412", "depreciation": "None", "totalRevenue": "625946770", "costOfRevenue": "81676358", "interestIncome": "575783342", "incomeBeforeTax": "-568184125", "interestExpense": "497921012", "operatingIncome": "-70263113", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-110605891", "reportedCurrency": "CNY", "netInterestIncome": "63916605", "nonInterestIncome": "None", "operatingExpenses": "614533525", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81676358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15543423", "sellingGeneralAndAdministrative": "161120939", "netIncomeFromContinuingOperations": "-470394042" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917324", "currentDebt": "None", "investments": "None", "totalAssets": "10255646254", "longTermDebt": "218678306", "shortTermDebt": "3312120342", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "2673048034", "totalLiabilities": "6672723750", "otherCurrentAssets": "622742544", "totalCurrentAssets": "1525469785", "currentLongTermDebt": "454462325", "longTermInvestments": "273442460", "shortTermInvestments": "28401958", "currentNetReceivables": "82474922", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8730176468", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4217217117", "totalShareholderEquity": "3582922496", "capitalLeaseObligations": "12236291", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3312120342", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3360603408", "cashAndShortTermInvestments": "791850361", "commonStockSharesOutstanding": "342910", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "791850361", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-457578234", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "82146400", "capitalExpenditures": "3468392", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4071731647", "cashflowFromInvestment": "3184670564", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1733612", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15543423", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 625946770, "cost_of_revenue": 81676358, "gross_profit": 544270412, "research_and_development": null, "selling_general_admin": 161120939, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70263112, "depreciation_amortisation": 15543423, "ebitda": -54719689, "interest_expense": 497921012, "interest_income": null, "other_non_operating": null, "pretax_income": -568184125, "tax_provision": -110605891, "effective_tax_rate": null, "net_income": -457578234, "net_income_continuing_ops": -470394042, "net_income_to_common": -457578234, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 791850361, "short_term_investments": 28401958, "net_receivables": 82474922, "inventory": null, "other_current_assets": null, "total_current_assets": 1525469785, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8730176468, "total_assets": 10255646254, "short_term_debt": 3312120342, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3312120342, "long_term_debt": 218678306, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3360603408, "total_liabilities": 6672723750, "total_debt": 3530798648, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2673048034, "total_equity": 3582922496, "shares_outstanding": 342910, "operating_cash_flow": 82146400, "stock_based_compensation": 0, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3468392, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3184670564, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4071731647, "free_cash_flow": 85614792, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-70263112", "ebitda": "-54719689", "netIncome": "-457578234", "grossProfit": "544270412", "depreciation": "None", "totalRevenue": "625946770", "costOfRevenue": "81676358", "interestIncome": "575783342", "incomeBeforeTax": "-568184125", "interestExpense": "497921012", "operatingIncome": "-70263113", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-110605891", "reportedCurrency": "CNY", "netInterestIncome": "63916605", "nonInterestIncome": "None", "operatingExpenses": "614533525", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81676358", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15543423", "sellingGeneralAndAdministrative": "161120939", "netIncomeFromContinuingOperations": "-470394042" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917324", "currentDebt": "None", "investments": "None", "totalAssets": "10255646254", "longTermDebt": "218678306", "shortTermDebt": "3312120342", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "2673048034", "totalLiabilities": "6672723750", "otherCurrentAssets": "622742544", "totalCurrentAssets": "1525469785", "currentLongTermDebt": "454462325", "longTermInvestments": "273442460", "shortTermInvestments": "28401958", "currentNetReceivables": "82474922", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8730176468", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4217217117", "totalShareholderEquity": "3582922496", "capitalLeaseObligations": "12236291", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "3312120342", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3360603408", "cashAndShortTermInvestments": "791850361", "commonStockSharesOutstanding": "342910", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "791850361", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-457578234", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "82146400", "capitalExpenditures": "3468392", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4071731647", "cashflowFromInvestment": "3184670564", "stockBasedCompensation": "0", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1733612", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15543423", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 1600138370, "cost_of_revenue": 771800763, "gross_profit": 828337607, "ebit": 48288519, "ebitda": 59829397, "pretax_income": 48288519, "tax_provision": 10504073, "net_income": 37784446, "net_income_to_common": 37784446, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1755866973, "total_current_assets": 1794562620, "total_assets": 15027114542, "short_term_debt": 5354881238, "long_term_debt": 578405679, "total_debt": 5933286917, "total_liabilities": 10969556041, "total_equity": 4057558501, "shares_outstanding": 3429108, "goodwill_and_intangibles": 3082451 }, "cash_flow": { "operating_cash_flow": 757230274, "capital_expenditure": 7945839, "free_cash_flow": 765176113, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240104, "ticker_id": 775, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48288519", "ebitda": "59829397", "netIncome": "37784446", "grossProfit": "828337607", "depreciation": "None", "totalRevenue": "1600138370", "costOfRevenue": "771800763", "interestIncome": "1538620115", "incomeBeforeTax": "48288519", "interestExpense": "794518514", "operatingIncome": "48288519", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10504073", "reportedCurrency": "CNY", "netInterestIncome": "744101601", "nonInterestIncome": "None", "operatingExpenses": "780049088", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1010223", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771800763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11540878", "sellingGeneralAndAdministrative": "187246913", "netIncomeFromContinuingOperations": "37784446" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "15027114542", "longTermDebt": "578405679", "shortTermDebt": "5354881238", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3082451", "reportedCurrency": "CNY", "retainedEarnings": "3141740988", "totalLiabilities": "10969556041", "otherCurrentAssets": "-1003199583", "totalCurrentAssets": "1794562620", "currentLongTermDebt": "5354881238", "longTermInvestments": "280107038", "shortTermInvestments": "38695647", "currentNetReceivables": "1003199583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13232551922", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212527910", "shortLongTermDebtTotal": "5954676655", "totalShareholderEquity": "4057558501", "capitalLeaseObligations": "21389738", "otherCurrentLiabilities": "1473453967", "totalCurrentLiabilities": "7077839088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3891716953", "cashAndShortTermInvestments": "1755866973", "commonStockSharesOutstanding": "3429108", "intangibleAssetsExcludingGoodwill": "3082451", "cashAndCashEquivalentsAtCarryingValue": "1755866973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37784446", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "757230274", "capitalExpenditures": "7945839", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1332188609", "cashflowFromInvestment": "-263667119", "stockBasedCompensation": "14898534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4575351", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11540878", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1600138370, "cost_of_revenue": 771800763, "gross_profit": 828337607, "research_and_development": 1010223, "selling_general_admin": 187246913, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48288519, "depreciation_amortisation": 11540878, "ebitda": 59829397, "interest_expense": 794518514, "interest_income": null, "other_non_operating": null, "pretax_income": 48288519, "tax_provision": 10504073, "effective_tax_rate": null, "net_income": 37784446, "net_income_continuing_ops": 37784446, "net_income_to_common": 37784446, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1755866973, "short_term_investments": 38695647, "net_receivables": 1003199583, "inventory": null, "other_current_assets": null, "total_current_assets": 1794562620, "net_ppe": null, "goodwill": null, "intangible_assets": 3082451, "goodwill_and_intangibles": 3082451, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13232551922, "total_assets": 15027114542, "short_term_debt": 5354881238, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7077839088, "long_term_debt": 578405679, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3891716953, "total_liabilities": 10969556041, "total_debt": 5933286917, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3141740988, "total_equity": 4057558501, "shares_outstanding": 3429108, "operating_cash_flow": 757230274, "stock_based_compensation": 14898534, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7945839, "acquisitions": null, "other_investing": null, "investing_cash_flow": -263667119, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1332188609, "free_cash_flow": 765176113, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48288519", "ebitda": "59829397", "netIncome": "37784446", "grossProfit": "828337607", "depreciation": "None", "totalRevenue": "1600138370", "costOfRevenue": "771800763", "interestIncome": "1538620115", "incomeBeforeTax": "48288519", "interestExpense": "794518514", "operatingIncome": "48288519", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10504073", "reportedCurrency": "CNY", "netInterestIncome": "744101601", "nonInterestIncome": "None", "operatingExpenses": "780049088", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1010223", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771800763", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11540878", "sellingGeneralAndAdministrative": "187246913", "netIncomeFromContinuingOperations": "37784446" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "15027114542", "longTermDebt": "578405679", "shortTermDebt": "5354881238", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3082451", "reportedCurrency": "CNY", "retainedEarnings": "3141740988", "totalLiabilities": "10969556041", "otherCurrentAssets": "-1003199583", "totalCurrentAssets": "1794562620", "currentLongTermDebt": "5354881238", "longTermInvestments": "280107038", "shortTermInvestments": "38695647", "currentNetReceivables": "1003199583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13232551922", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212527910", "shortLongTermDebtTotal": "5954676655", "totalShareholderEquity": "4057558501", "capitalLeaseObligations": "21389738", "otherCurrentLiabilities": "1473453967", "totalCurrentLiabilities": "7077839088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3891716953", "cashAndShortTermInvestments": "1755866973", "commonStockSharesOutstanding": "3429108", "intangibleAssetsExcludingGoodwill": "3082451", "cashAndCashEquivalentsAtCarryingValue": "1755866973", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37784446", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "757230274", "capitalExpenditures": "7945839", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1332188609", "cashflowFromInvestment": "-263667119", "stockBasedCompensation": "14898534", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4575351", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11540878", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 1837185823, "cost_of_revenue": 841734275, "gross_profit": 995451548, "ebit": 205634579, "ebitda": 207387611, "pretax_income": 205634579, "tax_provision": 41017018, "net_income": 164617561, "net_income_to_common": 164617561, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2550188994, "total_current_assets": 3547115969, "total_assets": 16364345824, "short_term_debt": 7114930922, "long_term_debt": 8243615381, "total_debt": 15358546303, "total_liabilities": 12355419101, "total_equity": 4008926723, "shares_outstanding": 3614743, "goodwill_and_intangibles": 3014944 }, "cash_flow": { "operating_cash_flow": 1705760744, "capital_expenditure": 114503257, "free_cash_flow": 1820264001, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240109, "ticker_id": 775, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "205634579", "ebitda": "207387611", "netIncome": "164617561", "grossProfit": "995451548", "depreciation": "None", "totalRevenue": "1837185823", "costOfRevenue": "841734275", "interestIncome": "1763304405", "incomeBeforeTax": "205634579", "interestExpense": "723081286", "operatingIncome": "205634579", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "41017018", "reportedCurrency": "CNY", "netInterestIncome": "1026216868", "nonInterestIncome": "None", "operatingExpenses": "789816969", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1791754", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "841734275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1753032", "sellingGeneralAndAdministrative": "232071024", "netIncomeFromContinuingOperations": "174258411" }, "balance": { "goodwill": "None", "inventory": "278261279", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "16364345824", "longTermDebt": "8243615381", "shortTermDebt": "7114930922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3014944", "reportedCurrency": "CNY", "retainedEarnings": "3103956542", "totalLiabilities": "12355419101", "otherCurrentAssets": "278261279", "totalCurrentAssets": "3547115969", "currentLongTermDebt": "6428349468", "longTermInvestments": "452086475", "shortTermInvestments": "146486668", "currentNetReceivables": "572179028", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12817229855", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35986890", "shortLongTermDebtTotal": "8956270308", "totalShareholderEquity": "4008926723", "capitalLeaseObligations": "26073473", "otherCurrentLiabilities": "-201626826", "totalCurrentLiabilities": "7161375577", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5194043524", "cashAndShortTermInvestments": "2550188994", "commonStockSharesOutstanding": "3614743", "intangibleAssetsExcludingGoodwill": "3014944", "cashAndCashEquivalentsAtCarryingValue": "2550188994", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164617561", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1705760744", "capitalExpenditures": "114503257", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1005540570", "cashflowFromInvestment": "-2483913809", "stockBasedCompensation": "7517349", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30691070", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1753032", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1837185823, "cost_of_revenue": 841734275, "gross_profit": 995451548, "research_and_development": 1791754, "selling_general_admin": 232071024, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 205634579, "depreciation_amortisation": 1753032, "ebitda": 207387611, "interest_expense": 723081286, "interest_income": null, "other_non_operating": null, "pretax_income": 205634579, "tax_provision": 41017018, "effective_tax_rate": null, "net_income": 164617561, "net_income_continuing_ops": 174258411, "net_income_to_common": 164617561, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2550188994, "short_term_investments": 146486668, "net_receivables": 572179028, "inventory": 278261279, "other_current_assets": null, "total_current_assets": 3547115969, "net_ppe": null, "goodwill": null, "intangible_assets": 3014944, "goodwill_and_intangibles": 3014944, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12817229855, "total_assets": 16364345824, "short_term_debt": 7114930922, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7161375577, "long_term_debt": 8243615381, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5194043524, "total_liabilities": 12355419101, "total_debt": 15358546303, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3103956542, "total_equity": 4008926723, "shares_outstanding": 3614743, "operating_cash_flow": 1705760744, "stock_based_compensation": 7517349, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114503257, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2483913809, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1005540570, "free_cash_flow": 1820264001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "205634579", "ebitda": "207387611", "netIncome": "164617561", "grossProfit": "995451548", "depreciation": "None", "totalRevenue": "1837185823", "costOfRevenue": "841734275", "interestIncome": "1763304405", "incomeBeforeTax": "205634579", "interestExpense": "723081286", "operatingIncome": "205634579", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "41017018", "reportedCurrency": "CNY", "netInterestIncome": "1026216868", "nonInterestIncome": "None", "operatingExpenses": "789816969", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1791754", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "841734275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1753032", "sellingGeneralAndAdministrative": "232071024", "netIncomeFromContinuingOperations": "174258411" }, "balance": { "goodwill": "None", "inventory": "278261279", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "16364345824", "longTermDebt": "8243615381", "shortTermDebt": "7114930922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3014944", "reportedCurrency": "CNY", "retainedEarnings": "3103956542", "totalLiabilities": "12355419101", "otherCurrentAssets": "278261279", "totalCurrentAssets": "3547115969", "currentLongTermDebt": "6428349468", "longTermInvestments": "452086475", "shortTermInvestments": "146486668", "currentNetReceivables": "572179028", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12817229855", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35986890", "shortLongTermDebtTotal": "8956270308", "totalShareholderEquity": "4008926723", "capitalLeaseObligations": "26073473", "otherCurrentLiabilities": "-201626826", "totalCurrentLiabilities": "7161375577", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5194043524", "cashAndShortTermInvestments": "2550188994", "commonStockSharesOutstanding": "3614743", "intangibleAssetsExcludingGoodwill": "3014944", "cashAndCashEquivalentsAtCarryingValue": "2550188994", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164617561", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1705760744", "capitalExpenditures": "114503257", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1005540570", "cashflowFromInvestment": "-2483913809", "stockBasedCompensation": "7517349", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30691070", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1753032", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 1844294609, "cost_of_revenue": 1002327526, "gross_profit": 841967083, "ebit": 172584054, "ebitda": 174828333, "pretax_income": 172584054, "tax_provision": 37232643, "net_income": 135351411, "net_income_to_common": 135351411, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1917277000, "total_current_assets": 16401032000000, "total_assets": 14481920000, "short_term_debt": 112642000, "long_term_debt": 7727559000, "total_debt": 7840201000, "total_liabilities": 7865566384, "total_equity": 6616353616, "shares_outstanding": 76354856, "goodwill_and_intangibles": 3488000 }, "cash_flow": { "operating_cash_flow": 919253112, "capital_expenditure": 89889341, "free_cash_flow": 1009142453, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240114, "ticker_id": 775, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172584054", "ebitda": "174828333", "netIncome": "135351411", "grossProfit": "841967083", "depreciation": "None", "totalRevenue": "1844294609", "costOfRevenue": "1002327526", "interestIncome": "1788904000", "incomeBeforeTax": "172584054", "interestExpense": "784776537", "operatingIncome": "172584054", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "37232643", "reportedCurrency": "CNY", "netInterestIncome": "1004127000", "nonInterestIncome": "None", "operatingExpenses": "669383029", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760465", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1002327526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2244279", "sellingGeneralAndAdministrative": "220251232", "netIncomeFromContinuingOperations": "137746000" }, "balance": { "goodwill": "267", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14481920000", "longTermDebt": "7727559000", "shortTermDebt": "112642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3487733", "reportedCurrency": "CNY", "retainedEarnings": "2962081000", "totalLiabilities": "7865566384", "otherCurrentAssets": "-251405181", "totalCurrentAssets": "16401032000000", "currentLongTermDebt": "None", "longTermInvestments": "518645000", "shortTermInvestments": "11320828000000", "currentNetReceivables": "282554861", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "554194000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32061000", "shortLongTermDebtTotal": "7840201000", "totalShareholderEquity": "6616353616", "capitalLeaseObligations": "28583000", "otherCurrentLiabilities": "-184480000", "totalCurrentLiabilities": "123116078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7865566384", "cashAndShortTermInvestments": "1917277000", "commonStockSharesOutstanding": "76354856", "intangibleAssetsExcludingGoodwill": "3487733", "cashAndCashEquivalentsAtCarryingValue": "1917277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135351411", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "919253112", "capitalExpenditures": "89889341", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288156250", "cashflowFromInvestment": "-1098197823", "stockBasedCompensation": "5774266", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87631475", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2244279", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1844294609, "cost_of_revenue": 1002327526, "gross_profit": 841967083, "research_and_development": 760465, "selling_general_admin": 220251232, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172584054, "depreciation_amortisation": 2244279, "ebitda": 174828333, "interest_expense": 784776537, "interest_income": null, "other_non_operating": null, "pretax_income": 172584054, "tax_provision": 37232643, "effective_tax_rate": null, "net_income": 135351411, "net_income_continuing_ops": 137746000, "net_income_to_common": 135351411, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1917277000, "short_term_investments": 11320828000000, "net_receivables": 282554861, "inventory": null, "other_current_assets": null, "total_current_assets": 16401032000000, "net_ppe": null, "goodwill": 267, "intangible_assets": 3487733, "goodwill_and_intangibles": 3488000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 554194000, "total_assets": 14481920000, "short_term_debt": 112642000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 123116078, "long_term_debt": 7727559000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7865566384, "total_liabilities": 7865566384, "total_debt": 7840201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2962081000, "total_equity": 6616353616, "shares_outstanding": 76354856, "operating_cash_flow": 919253112, "stock_based_compensation": 5774266, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89889341, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1098197823, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -288156250, "free_cash_flow": 1009142453, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172584054", "ebitda": "174828333", "netIncome": "135351411", "grossProfit": "841967083", "depreciation": "None", "totalRevenue": "1844294609", "costOfRevenue": "1002327526", "interestIncome": "1788904000", "incomeBeforeTax": "172584054", "interestExpense": "784776537", "operatingIncome": "172584054", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "37232643", "reportedCurrency": "CNY", "netInterestIncome": "1004127000", "nonInterestIncome": "None", "operatingExpenses": "669383029", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760465", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1002327526", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2244279", "sellingGeneralAndAdministrative": "220251232", "netIncomeFromContinuingOperations": "137746000" }, "balance": { "goodwill": "267", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14481920000", "longTermDebt": "7727559000", "shortTermDebt": "112642000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3487733", "reportedCurrency": "CNY", "retainedEarnings": "2962081000", "totalLiabilities": "7865566384", "otherCurrentAssets": "-251405181", "totalCurrentAssets": "16401032000000", "currentLongTermDebt": "None", "longTermInvestments": "518645000", "shortTermInvestments": "11320828000000", "currentNetReceivables": "282554861", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "554194000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32061000", "shortLongTermDebtTotal": "7840201000", "totalShareholderEquity": "6616353616", "capitalLeaseObligations": "28583000", "otherCurrentLiabilities": "-184480000", "totalCurrentLiabilities": "123116078", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7865566384", "cashAndShortTermInvestments": "1917277000", "commonStockSharesOutstanding": "76354856", "intangibleAssetsExcludingGoodwill": "3487733", "cashAndCashEquivalentsAtCarryingValue": "1917277000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135351411", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "919253112", "capitalExpenditures": "89889341", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-288156250", "cashflowFromInvestment": "-1098197823", "stockBasedCompensation": "5774266", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87631475", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2244279", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 1372453733, "cost_of_revenue": 471694638, "gross_profit": 900759095, "ebit": 93765444, "ebitda": 97587232, "pretax_income": 93765444, "tax_provision": 28557980, "net_income": 65207464, "net_income_to_common": 65207464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2388391000, "total_current_assets": 3748502863, "total_assets": 14411337000, "short_term_debt": 45250000, "long_term_debt": 8041892000, "total_debt": 8087142000, "total_liabilities": 8300362074, "total_equity": 6110974926, "shares_outstanding": 76294504, "goodwill_and_intangibles": 4009000 }, "cash_flow": { "operating_cash_flow": 689692306, "capital_expenditure": 3805766, "free_cash_flow": 693498072, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240119, "ticker_id": 775, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93765444", "ebitda": "97587232", "netIncome": "65207464", "grossProfit": "900759095", "depreciation": "None", "totalRevenue": "1372453733", "costOfRevenue": "471694638", "interestIncome": "1782325000", "incomeBeforeTax": "93765444", "interestExpense": "775565615", "operatingIncome": "93765444", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28557980", "reportedCurrency": "CNY", "netInterestIncome": "1006759000", "nonInterestIncome": "None", "operatingExpenses": "806993651", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1602095", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "471694638", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3821788", "sellingGeneralAndAdministrative": "248244367", "netIncomeFromContinuingOperations": "64931000" }, "balance": { "goodwill": "-372", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14411337000", "longTermDebt": "8041892000", "shortTermDebt": "45250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4009372", "reportedCurrency": "CNY", "retainedEarnings": "2824059000", "totalLiabilities": "8300362074", "otherCurrentAssets": "10911654000", "totalCurrentAssets": "3748502863", "currentLongTermDebt": "None", "longTermInvestments": "1088044000", "shortTermInvestments": "1088044211", "currentNetReceivables": "272067652", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1111292000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19239000", "shortLongTermDebtTotal": "8087142000", "totalShareholderEquity": "6110974926", "capitalLeaseObligations": "15521000", "otherCurrentLiabilities": "142404000", "totalCurrentLiabilities": "154957182000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8300362074", "cashAndShortTermInvestments": "2388391000", "commonStockSharesOutstanding": "76294504", "intangibleAssetsExcludingGoodwill": "4009372", "cashAndCashEquivalentsAtCarryingValue": "2388391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65207464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "689692306", "capitalExpenditures": "3805766", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1932580262", "cashflowFromInvestment": "-2350564315", "stockBasedCompensation": "18766367", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3821788", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1372453733, "cost_of_revenue": 471694638, "gross_profit": 900759095, "research_and_development": 1602095, "selling_general_admin": 248244367, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93765444, "depreciation_amortisation": 3821788, "ebitda": 97587232, "interest_expense": 775565615, "interest_income": null, "other_non_operating": null, "pretax_income": 93765444, "tax_provision": 28557980, "effective_tax_rate": null, "net_income": 65207464, "net_income_continuing_ops": 64931000, "net_income_to_common": 65207464, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2388391000, "short_term_investments": 1088044211, "net_receivables": 272067652, "inventory": null, "other_current_assets": null, "total_current_assets": 3748502863, "net_ppe": null, "goodwill": -372, "intangible_assets": 4009372, "goodwill_and_intangibles": 4009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1111292000, "total_assets": 14411337000, "short_term_debt": 45250000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154957182000000, "long_term_debt": 8041892000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8300362074, "total_liabilities": 8300362074, "total_debt": 8087142000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2824059000, "total_equity": 6110974926, "shares_outstanding": 76294504, "operating_cash_flow": 689692306, "stock_based_compensation": 18766367, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3805766, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2350564315, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1932580262, "free_cash_flow": 693498072, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93765444", "ebitda": "97587232", "netIncome": "65207464", "grossProfit": "900759095", "depreciation": "None", "totalRevenue": "1372453733", "costOfRevenue": "471694638", "interestIncome": "1782325000", "incomeBeforeTax": "93765444", "interestExpense": "775565615", "operatingIncome": "93765444", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28557980", "reportedCurrency": "CNY", "netInterestIncome": "1006759000", "nonInterestIncome": "None", "operatingExpenses": "806993651", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1602095", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "471694638", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3821788", "sellingGeneralAndAdministrative": "248244367", "netIncomeFromContinuingOperations": "64931000" }, "balance": { "goodwill": "-372", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14411337000", "longTermDebt": "8041892000", "shortTermDebt": "45250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "4009372", "reportedCurrency": "CNY", "retainedEarnings": "2824059000", "totalLiabilities": "8300362074", "otherCurrentAssets": "10911654000", "totalCurrentAssets": "3748502863", "currentLongTermDebt": "None", "longTermInvestments": "1088044000", "shortTermInvestments": "1088044211", "currentNetReceivables": "272067652", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1111292000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19239000", "shortLongTermDebtTotal": "8087142000", "totalShareholderEquity": "6110974926", "capitalLeaseObligations": "15521000", "otherCurrentLiabilities": "142404000", "totalCurrentLiabilities": "154957182000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8300362074", "cashAndShortTermInvestments": "2388391000", "commonStockSharesOutstanding": "76294504", "intangibleAssetsExcludingGoodwill": "4009372", "cashAndCashEquivalentsAtCarryingValue": "2388391000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65207464", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "689692306", "capitalExpenditures": "3805766", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1932580262", "cashflowFromInvestment": "-2350564315", "stockBasedCompensation": "18766367", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3821788", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 1834133921, "cost_of_revenue": 808663845, "gross_profit": 1025470076, "ebit": 162701566, "ebitda": 168748792, "pretax_income": 162701566, "tax_provision": 47849040, "net_income": 114852526, "net_income_to_common": 114852526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2074975000, "total_current_assets": 2530702744, "total_assets": 12204937000, "short_term_debt": 508577000, "long_term_debt": 5649669000, "total_debt": 6158246000, "total_liabilities": 5867921268, "total_equity": 6337015732, "shares_outstanding": 76261618, "goodwill_and_intangibles": 3230000 }, "cash_flow": { "operating_cash_flow": 1119576982, "capital_expenditure": 3221401, "free_cash_flow": 1122798383, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240124, "ticker_id": 775, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "162701566", "ebitda": "168748792", "netIncome": "114852526", "grossProfit": "1025470076", "depreciation": "None", "totalRevenue": "1834133921", "costOfRevenue": "808663845", "interestIncome": "1844822000", "incomeBeforeTax": "162701566", "interestExpense": "731315365", "operatingIncome": "162701566", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "47849040", "reportedCurrency": "CNY", "netInterestIncome": "1113507000", "nonInterestIncome": "None", "operatingExpenses": "862768510", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9960607", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "808663845", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6047226", "sellingGeneralAndAdministrative": "278399145", "netIncomeFromContinuingOperations": "114854000" }, "balance": { "goodwill": "-126", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "12204937000", "longTermDebt": "5649669000", "shortTermDebt": "508577000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3230126", "reportedCurrency": "CNY", "retainedEarnings": "2759128000", "totalLiabilities": "5867921268", "otherCurrentAssets": "9223232319", "totalCurrentAssets": "2530702744", "currentLongTermDebt": "None", "longTermInvestments": "418137000", "shortTermInvestments": "418136773", "currentNetReceivables": "37590971", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "445551000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24184000", "shortLongTermDebtTotal": "6158246340", "totalShareholderEquity": "6337015732", "capitalLeaseObligations": "19545000", "otherCurrentLiabilities": "418949000", "totalCurrentLiabilities": "154806738000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5867921268", "cashAndShortTermInvestments": "2074975000", "commonStockSharesOutstanding": "76261618", "intangibleAssetsExcludingGoodwill": "3230126", "cashAndCashEquivalentsAtCarryingValue": "2074975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114852526", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1119576982", "capitalExpenditures": "3221401", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1367138705", "cashflowFromInvestment": "524050843", "stockBasedCompensation": "62073367", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6047226", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1834133921, "cost_of_revenue": 808663845, "gross_profit": 1025470076, "research_and_development": 9960607, "selling_general_admin": 278399145, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162701566, "depreciation_amortisation": 6047226, "ebitda": 168748792, "interest_expense": 731315365, "interest_income": null, "other_non_operating": null, "pretax_income": 162701566, "tax_provision": 47849040, "effective_tax_rate": null, "net_income": 114852526, "net_income_continuing_ops": 114854000, "net_income_to_common": 114852526, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2074975000, "short_term_investments": 418136773, "net_receivables": 37590971, "inventory": null, "other_current_assets": null, "total_current_assets": 2530702744, "net_ppe": null, "goodwill": -126, "intangible_assets": 3230126, "goodwill_and_intangibles": 3230000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 445551000, "total_assets": 12204937000, "short_term_debt": 508577000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 154806738000, "long_term_debt": 5649669000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5867921268, "total_liabilities": 5867921268, "total_debt": 6158246000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2759128000, "total_equity": 6337015732, "shares_outstanding": 76261618, "operating_cash_flow": 1119576982, "stock_based_compensation": 62073367, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3221401, "acquisitions": null, "other_investing": null, "investing_cash_flow": 524050843, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1367138705, "free_cash_flow": 1122798383, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "162701566", "ebitda": "168748792", "netIncome": "114852526", "grossProfit": "1025470076", "depreciation": "None", "totalRevenue": "1834133921", "costOfRevenue": "808663845", "interestIncome": "1844822000", "incomeBeforeTax": "162701566", "interestExpense": "731315365", "operatingIncome": "162701566", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "47849040", "reportedCurrency": "CNY", "netInterestIncome": "1113507000", "nonInterestIncome": "None", "operatingExpenses": "862768510", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9960607", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "808663845", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6047226", "sellingGeneralAndAdministrative": "278399145", "netIncomeFromContinuingOperations": "114854000" }, "balance": { "goodwill": "-126", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "12204937000", "longTermDebt": "5649669000", "shortTermDebt": "508577000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3230126", "reportedCurrency": "CNY", "retainedEarnings": "2759128000", "totalLiabilities": "5867921268", "otherCurrentAssets": "9223232319", "totalCurrentAssets": "2530702744", "currentLongTermDebt": "None", "longTermInvestments": "418137000", "shortTermInvestments": "418136773", "currentNetReceivables": "37590971", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "445551000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24184000", "shortLongTermDebtTotal": "6158246340", "totalShareholderEquity": "6337015732", "capitalLeaseObligations": "19545000", "otherCurrentLiabilities": "418949000", "totalCurrentLiabilities": "154806738000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5867921268", "cashAndShortTermInvestments": "2074975000", "commonStockSharesOutstanding": "76261618", "intangibleAssetsExcludingGoodwill": "3230126", "cashAndCashEquivalentsAtCarryingValue": "2074975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114852526", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1119576982", "capitalExpenditures": "3221401", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1367138705", "cashflowFromInvestment": "524050843", "stockBasedCompensation": "62073367", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6047226", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 3101672137, "cost_of_revenue": 1672570858, "gross_profit": 1429101279, "ebit": 721012178, "ebitda": 731929478, "pretax_income": 721012178, "tax_provision": 186368236, "net_income": 534643942, "net_income_to_common": 534643942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1838869000, "total_current_assets": 2559555467, "total_assets": 13298330000, "short_term_debt": 870778220, "long_term_debt": 6652138320, "total_debt": 7522916540, "total_liabilities": 6818714316, "total_equity": 6479615684, "shares_outstanding": 73389319, "goodwill_and_intangibles": 3738000 }, "cash_flow": { "operating_cash_flow": 1299113604, "capital_expenditure": 4440146, "free_cash_flow": 1303553750, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240129, "ticker_id": 775, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "721012178", "ebitda": "731929478", "netIncome": "534643942", "grossProfit": "1429101279", "depreciation": "None", "totalRevenue": "3101672137", "costOfRevenue": "1672570858", "interestIncome": "2970161495", "incomeBeforeTax": "721012178", "interestExpense": "1309835699", "operatingIncome": "721012178", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "186368236", "reportedCurrency": "CNY", "netInterestIncome": "1660325796", "nonInterestIncome": "None", "operatingExpenses": "708089101", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2430338", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1672570858", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10917300", "sellingGeneralAndAdministrative": "322677236", "netIncomeFromContinuingOperations": "534643942" }, "balance": { "goodwill": "-338", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "13298330000", "longTermDebt": "6652138320", "shortTermDebt": "870778220", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3738338", "reportedCurrency": "CNY", "retainedEarnings": "2662146000", "totalLiabilities": "6818714316", "otherCurrentAssets": "9727286682", "totalCurrentAssets": "2559555467", "currentLongTermDebt": "None", "longTermInvestments": "688338054", "shortTermInvestments": "654328000", "currentNetReceivables": "66358467", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705396000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47329916", "shortLongTermDebtTotal": "7522916540", "totalShareholderEquity": "6479615684", "capitalLeaseObligations": "38133941", "otherCurrentLiabilities": "2775578150", "totalCurrentLiabilities": "136931899000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6818714316", "cashAndShortTermInvestments": "1838869000", "commonStockSharesOutstanding": "73389319", "intangibleAssetsExcludingGoodwill": "3738338", "cashAndCashEquivalentsAtCarryingValue": "1838869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "534643942", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1299113604", "capitalExpenditures": "4440146", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7695705050", "cashflowFromInvestment": "4936453741", "stockBasedCompensation": "15886067", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10917300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3101672137, "cost_of_revenue": 1672570858, "gross_profit": 1429101279, "research_and_development": 2430338, "selling_general_admin": 322677236, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 721012178, "depreciation_amortisation": 10917300, "ebitda": 731929478, "interest_expense": 1309835699, "interest_income": null, "other_non_operating": null, "pretax_income": 721012178, "tax_provision": 186368236, "effective_tax_rate": null, "net_income": 534643942, "net_income_continuing_ops": 534643942, "net_income_to_common": 534643942, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1838869000, "short_term_investments": 654328000, "net_receivables": 66358467, "inventory": null, "other_current_assets": null, "total_current_assets": 2559555467, "net_ppe": null, "goodwill": -338, "intangible_assets": 3738338, "goodwill_and_intangibles": 3738000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 705396000, "total_assets": 13298330000, "short_term_debt": 870778220, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136931899000000, "long_term_debt": 6652138320, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6818714316, "total_liabilities": 6818714316, "total_debt": 7522916540, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2662146000, "total_equity": 6479615684, "shares_outstanding": 73389319, "operating_cash_flow": 1299113604, "stock_based_compensation": 15886067, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4440146, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4936453741, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7695705050, "free_cash_flow": 1303553750, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "721012178", "ebitda": "731929478", "netIncome": "534643942", "grossProfit": "1429101279", "depreciation": "None", "totalRevenue": "3101672137", "costOfRevenue": "1672570858", "interestIncome": "2970161495", "incomeBeforeTax": "721012178", "interestExpense": "1309835699", "operatingIncome": "721012178", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "186368236", "reportedCurrency": "CNY", "netInterestIncome": "1660325796", "nonInterestIncome": "None", "operatingExpenses": "708089101", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2430338", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1672570858", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10917300", "sellingGeneralAndAdministrative": "322677236", "netIncomeFromContinuingOperations": "534643942" }, "balance": { "goodwill": "-338", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "13298330000", "longTermDebt": "6652138320", "shortTermDebt": "870778220", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3738338", "reportedCurrency": "CNY", "retainedEarnings": "2662146000", "totalLiabilities": "6818714316", "otherCurrentAssets": "9727286682", "totalCurrentAssets": "2559555467", "currentLongTermDebt": "None", "longTermInvestments": "688338054", "shortTermInvestments": "654328000", "currentNetReceivables": "66358467", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705396000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "47329916", "shortLongTermDebtTotal": "7522916540", "totalShareholderEquity": "6479615684", "capitalLeaseObligations": "38133941", "otherCurrentLiabilities": "2775578150", "totalCurrentLiabilities": "136931899000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6818714316", "cashAndShortTermInvestments": "1838869000", "commonStockSharesOutstanding": "73389319", "intangibleAssetsExcludingGoodwill": "3738338", "cashAndCashEquivalentsAtCarryingValue": "1838869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "534643942", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "1299113604", "capitalExpenditures": "4440146", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7695705050", "cashflowFromInvestment": "4936453741", "stockBasedCompensation": "15886067", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10917300", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 4282213296, "cost_of_revenue": 2376813423, "gross_profit": 1905399873, "ebit": 1157737186, "ebitda": 1171036432, "pretax_income": 1157737186, "tax_provision": 296828475, "net_income": 860908711, "net_income_to_common": 860908711, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3339876000, "total_current_assets": 4068721522, "total_assets": 19354717000, "short_term_debt": 4213900030, "long_term_debt": 11110876010, "total_debt": 15324776040, "total_liabilities": 16309162000, "total_equity": 3045555000, "shares_outstanding": 69466788, "goodwill_and_intangibles": 4176000 }, "cash_flow": { "operating_cash_flow": 1332657044, "capital_expenditure": 14822364, "free_cash_flow": 1347479408, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240134, "ticker_id": 775, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1157737186", "ebitda": "1171036432", "netIncome": "860908711", "grossProfit": "1905399873", "depreciation": "None", "totalRevenue": "4282213296", "costOfRevenue": "2376813423", "interestIncome": "4292664966", "incomeBeforeTax": "1157737186", "interestExpense": "1943059522", "operatingIncome": "1157737186", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "296828475", "reportedCurrency": "CNY", "netInterestIncome": "2349605444", "nonInterestIncome": "None", "operatingExpenses": "747662687", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1419878", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "2376813423", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13299246", "sellingGeneralAndAdministrative": "583175263", "netIncomeFromContinuingOperations": "860908711" }, "balance": { "goodwill": "-244", "inventory": "0", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "19354717000", "longTermDebt": "11110876010", "shortTermDebt": "4213900030", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4176244", "reportedCurrency": "CNY", "retainedEarnings": "2127502000", "totalLiabilities": "16309162000", "otherCurrentAssets": "14540391011", "totalCurrentAssets": "4068721522", "currentLongTermDebt": "4360522203", "longTermInvestments": "722262159", "shortTermInvestments": "682252000", "currentNetReceivables": "46593471", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "745604632", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19166229", "shortLongTermDebtTotal": "15324776040", "totalShareholderEquity": "3045555000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "5198285780", "totalCurrentLiabilities": "689415410000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "16309161785", "cashAndShortTermInvestments": "3339876000", "commonStockSharesOutstanding": "69466788", "intangibleAssetsExcludingGoodwill": "4176244", "cashAndCashEquivalentsAtCarryingValue": "3339876000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "860908711", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "0", "operatingCashflow": "1332657044", "capitalExpenditures": "14822364", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-2548924", "cashflowFromInvestment": "641390344", "stockBasedCompensation": "39715168", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "313779780", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13299246", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4282213296, "cost_of_revenue": 2376813423, "gross_profit": 1905399873, "research_and_development": 1419878, "selling_general_admin": 583175263, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1157737186, "depreciation_amortisation": 13299246, "ebitda": 1171036432, "interest_expense": 1943059522, "interest_income": null, "other_non_operating": null, "pretax_income": 1157737186, "tax_provision": 296828475, "effective_tax_rate": null, "net_income": 860908711, "net_income_continuing_ops": 860908711, "net_income_to_common": 860908711, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3339876000, "short_term_investments": 682252000, "net_receivables": 46593471, "inventory": 0, "other_current_assets": null, "total_current_assets": 4068721522, "net_ppe": null, "goodwill": -244, "intangible_assets": 4176244, "goodwill_and_intangibles": 4176000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 745604632, "total_assets": 19354717000, "short_term_debt": 4213900030, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 689415410000000, "long_term_debt": 11110876010, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 16309161785, "total_liabilities": 16309162000, "total_debt": 15324776040, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2127502000, "total_equity": 3045555000, "shares_outstanding": 69466788, "operating_cash_flow": 1332657044, "stock_based_compensation": 39715168, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14822364, "acquisitions": null, "other_investing": null, "investing_cash_flow": 641390344, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2548924, "free_cash_flow": 1347479408, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "1157737186", "ebitda": "1171036432", "netIncome": "860908711", "grossProfit": "1905399873", "depreciation": "None", "totalRevenue": "4282213296", "costOfRevenue": "2376813423", "interestIncome": "4292664966", "incomeBeforeTax": "1157737186", "interestExpense": "1943059522", "operatingIncome": "1157737186", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "296828475", "reportedCurrency": "CNY", "netInterestIncome": "2349605444", "nonInterestIncome": "None", "operatingExpenses": "747662687", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1419878", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "2376813423", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13299246", "sellingGeneralAndAdministrative": "583175263", "netIncomeFromContinuingOperations": "860908711" }, "balance": { "goodwill": "-244", "inventory": "0", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "19354717000", "longTermDebt": "11110876010", "shortTermDebt": "4213900030", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "4176244", "reportedCurrency": "CNY", "retainedEarnings": "2127502000", "totalLiabilities": "16309162000", "otherCurrentAssets": "14540391011", "totalCurrentAssets": "4068721522", "currentLongTermDebt": "4360522203", "longTermInvestments": "722262159", "shortTermInvestments": "682252000", "currentNetReceivables": "46593471", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "745604632", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19166229", "shortLongTermDebtTotal": "15324776040", "totalShareholderEquity": "3045555000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "5198285780", "totalCurrentLiabilities": "689415410000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "16309161785", "cashAndShortTermInvestments": "3339876000", "commonStockSharesOutstanding": "69466788", "intangibleAssetsExcludingGoodwill": "4176244", "cashAndCashEquivalentsAtCarryingValue": "3339876000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "860908711", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "0", "operatingCashflow": "1332657044", "capitalExpenditures": "14822364", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-2548924", "cashflowFromInvestment": "641390344", "stockBasedCompensation": "39715168", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "313779780", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13299246", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 791850361, "total_current_assets": 985157607, "total_assets": 10249119696, "short_term_debt": 3220896712, "long_term_debt": null, "total_debt": 3220896712, "total_liabilities": 6668477321, "total_equity": 3580642375, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240098, "ticker_id": 775, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "10249119696", "longTermDebt": "None", "shortTermDebt": "3220896712", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "2671346946", "totalLiabilities": "6668477321", "otherCurrentAssets": "82430366", "totalCurrentAssets": "985157607", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28401958", "currentNetReceivables": "82474922", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9263962089", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3451811309", "totalShareholderEquity": "3580642375", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93125721", "totalCurrentLiabilities": "3583231130", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3085246191", "cashAndShortTermInvestments": "791850361", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "791850361", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 791850361, "short_term_investments": 28401958, "net_receivables": 82474922, "inventory": null, "other_current_assets": null, "total_current_assets": 985157607, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9263962089, "total_assets": 10249119696, "short_term_debt": 3220896712, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3583231130, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3085246191, "total_liabilities": 6668477321, "total_debt": 3220896712, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2671346946, "total_equity": 3580642375, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "10249119696", "longTermDebt": "None", "shortTermDebt": "3220896712", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "2671346946", "totalLiabilities": "6668477321", "otherCurrentAssets": "82430366", "totalCurrentAssets": "985157607", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28401958", "currentNetReceivables": "82474922", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9263962089", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3451811309", "totalShareholderEquity": "3580642375", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93125721", "totalCurrentLiabilities": "3583231130", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3085246191", "cashAndShortTermInvestments": "791850361", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "791850361", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 791850361, "total_current_assets": null, "total_assets": 10249119696, "short_term_debt": null, "long_term_debt": 218678306, "total_debt": 218678306, "total_liabilities": 6668477321, "total_equity": 3580642375, "shares_outstanding": 1371643240, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240099, "ticker_id": 775, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10249119696", "longTermDebt": "218678306", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "2671346946", "totalLiabilities": "6668477321", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "454462325", "longTermInvestments": "273442460", "shortTermInvestments": "28401958", "currentNetReceivables": "82474922", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3580642375", "capitalLeaseObligations": "12236291", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "791850361", "commonStockSharesOutstanding": "1371643240", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "791850361", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 791850361, "short_term_investments": 28401958, "net_receivables": 82474922, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 10249119696, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 218678306, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 6668477321, "total_debt": 218678306, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2671346946, "total_equity": 3580642375, "shares_outstanding": 1371643240, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "10249119696", "longTermDebt": "218678306", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "2671346946", "totalLiabilities": "6668477321", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "454462325", "longTermInvestments": "273442460", "shortTermInvestments": "28401958", "currentNetReceivables": "82474922", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "3580642375", "capitalLeaseObligations": "12236291", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "791850361", "commonStockSharesOutstanding": "1371643240", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "791850361", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 44030000, "cost_of_revenue": 320653000, "gross_profit": 44030000, "ebit": 15536000, "ebitda": null, "pretax_income": -25714000, "tax_provision": 5528000, "net_income": -20186000, "net_income_to_common": -20186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 922266000, "total_current_assets": 922266000, "total_assets": 12520362000, "short_term_debt": 2225267000, "long_term_debt": 3076310000, "total_debt": 5301577000, "total_liabilities": 8489169000, "total_equity": 4031193000, "shares_outstanding": 336433, "goodwill_and_intangibles": 3066000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240101, "ticker_id": 775, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-20186000", "grossProfit": "44030000", "depreciation": "None", "totalRevenue": "44030000", "costOfRevenue": "320653000", "interestIncome": "None", "incomeBeforeTax": "-25714000", "interestExpense": "None", "operatingIncome": "15536000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5528000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "63819000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "12520362000", "longTermDebt": "3076310000", "shortTermDebt": "2225267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3066000", "reportedCurrency": "CNY", "retainedEarnings": "3114561000", "totalLiabilities": "8489169000", "otherCurrentAssets": "None", "totalCurrentAssets": "922266000", "currentLongTermDebt": "None", "longTermInvestments": "326650000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11598096000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195266000", "shortLongTermDebtTotal": "5313813000", "totalShareholderEquity": "4031193000", "capitalLeaseObligations": "12236000", "otherCurrentLiabilities": "-223004000", "totalCurrentLiabilities": "2225267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6263902000", "cashAndShortTermInvestments": "922266000", "commonStockSharesOutstanding": "336433", "intangibleAssetsExcludingGoodwill": "3066000", "cashAndCashEquivalentsAtCarryingValue": "922266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44030000, "cost_of_revenue": 320653000, "gross_profit": 44030000, "research_and_development": null, "selling_general_admin": 63819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15536000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25714000, "tax_provision": 5528000, "effective_tax_rate": null, "net_income": -20186000, "net_income_continuing_ops": null, "net_income_to_common": -20186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 922266000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 922266000, "net_ppe": null, "goodwill": null, "intangible_assets": 3066000, "goodwill_and_intangibles": 3066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11598096000, "total_assets": 12520362000, "short_term_debt": 2225267000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2225267000, "long_term_debt": 3076310000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6263902000, "total_liabilities": 8489169000, "total_debt": 5301577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3114561000, "total_equity": 4031193000, "shares_outstanding": 336433, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-20186000", "grossProfit": "44030000", "depreciation": "None", "totalRevenue": "44030000", "costOfRevenue": "320653000", "interestIncome": "None", "incomeBeforeTax": "-25714000", "interestExpense": "None", "operatingIncome": "15536000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "5528000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "63819000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "12520362000", "longTermDebt": "3076310000", "shortTermDebt": "2225267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "3066000", "reportedCurrency": "CNY", "retainedEarnings": "3114561000", "totalLiabilities": "8489169000", "otherCurrentAssets": "None", "totalCurrentAssets": "922266000", "currentLongTermDebt": "None", "longTermInvestments": "326650000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11598096000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "195266000", "shortLongTermDebtTotal": "5313813000", "totalShareholderEquity": "4031193000", "capitalLeaseObligations": "12236000", "otherCurrentLiabilities": "-223004000", "totalCurrentLiabilities": "2225267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6263902000", "cashAndShortTermInvestments": "922266000", "commonStockSharesOutstanding": "336433", "intangibleAssetsExcludingGoodwill": "3066000", "cashAndCashEquivalentsAtCarryingValue": "922266000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 44030000, "cost_of_revenue": null, "gross_profit": 44030000, "ebit": 15536000, "ebitda": null, "pretax_income": -25714000, "tax_provision": 5528000, "net_income": -20186000, "net_income_to_common": -20186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 809543000, "total_current_assets": 1794562620, "total_assets": 12520362000, "short_term_debt": 5354881238, "long_term_debt": null, "total_debt": 5354881238, "total_liabilities": 8489169000, "total_equity": 4031193000, "shares_outstanding": 336433, "goodwill_and_intangibles": 3066000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240102, "ticker_id": 775, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-20186000", "grossProfit": "44030000", "depreciation": "None", "totalRevenue": "44030000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-25714000", "interestExpense": "None", "operatingIncome": "15536000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5528000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505112", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45310735", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "12520362000", "longTermDebt": "None", "shortTermDebt": "5354881238", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3066000", "reportedCurrency": "None", "retainedEarnings": "3114561000", "totalLiabilities": "8489169000", "otherCurrentAssets": "-1003199583", "totalCurrentAssets": "1794562620", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "38695647", "currentNetReceivables": "1003199583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12520362000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3076310000", "totalShareholderEquity": "4031193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473453967", "totalCurrentLiabilities": "7077839088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8489169000", "cashAndShortTermInvestments": "809543000", "commonStockSharesOutstanding": "336433", "intangibleAssetsExcludingGoodwill": "3066000", "cashAndCashEquivalentsAtCarryingValue": "809543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7449267", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44030000, "cost_of_revenue": null, "gross_profit": 44030000, "research_and_development": 505112, "selling_general_admin": 45310735, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15536000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -25714000, "tax_provision": 5528000, "effective_tax_rate": null, "net_income": -20186000, "net_income_continuing_ops": null, "net_income_to_common": -20186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 809543000, "short_term_investments": 38695647, "net_receivables": 1003199583, "inventory": null, "other_current_assets": null, "total_current_assets": 1794562620, "net_ppe": null, "goodwill": null, "intangible_assets": 3066000, "goodwill_and_intangibles": 3066000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12520362000, "total_assets": 12520362000, "short_term_debt": 5354881238, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7077839088, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8489169000, "total_liabilities": 8489169000, "total_debt": 5354881238, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3114561000, "total_equity": 4031193000, "shares_outstanding": 336433, "operating_cash_flow": null, "stock_based_compensation": 7449267, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-20186000", "grossProfit": "44030000", "depreciation": "None", "totalRevenue": "44030000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-25714000", "interestExpense": "None", "operatingIncome": "15536000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "5528000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505112", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45310735", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "12520362000", "longTermDebt": "None", "shortTermDebt": "5354881238", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3066000", "reportedCurrency": "None", "retainedEarnings": "3114561000", "totalLiabilities": "8489169000", "otherCurrentAssets": "-1003199583", "totalCurrentAssets": "1794562620", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "38695647", "currentNetReceivables": "1003199583", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12520362000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3076310000", "totalShareholderEquity": "4031193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1473453967", "totalCurrentLiabilities": "7077839088", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "8489169000", "cashAndShortTermInvestments": "809543000", "commonStockSharesOutstanding": "336433", "intangibleAssetsExcludingGoodwill": "3066000", "cashAndCashEquivalentsAtCarryingValue": "809543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-20186000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7449267", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 605391740, "cost_of_revenue": 486490850, "gross_profit": 118900890, "ebit": -10700480, "ebitda": null, "pretax_income": -10700480, "tax_provision": null, "net_income": -10155550, "net_income_to_common": -10155550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1755866973, "total_current_assets": null, "total_assets": 15027114540, "short_term_debt": 1669232250, "long_term_debt": 5933286920, "total_debt": 7602519170, "total_liabilities": 10969556040, "total_equity": 4057558500, "shares_outstanding": 1371643240, "goodwill_and_intangibles": 3082450 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240103, "ticker_id": 775, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-10155550", "grossProfit": "118900890", "depreciation": "None", "totalRevenue": "605391740", "costOfRevenue": "486490850", "interestIncome": "None", "incomeBeforeTax": "-10700480", "interestExpense": "None", "operatingIncome": "-10700480", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "616092220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486490850", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "104767200", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916740", "currentDebt": "None", "investments": "None", "totalAssets": "15027114540", "longTermDebt": "5933286920", "shortTermDebt": "1669232250", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3082450", "reportedCurrency": "USD", "retainedEarnings": "3141740990", "totalLiabilities": "10969556040", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "5354881238", "longTermInvestments": "280107038", "shortTermInvestments": "38695647", "currentNetReceivables": "197928340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212527910", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4057558500", "capitalLeaseObligations": "21389738", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1755866973", "commonStockSharesOutstanding": "1371643240", "intangibleAssetsExcludingGoodwill": "3082450", "cashAndCashEquivalentsAtCarryingValue": "1755866973", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 605391740, "cost_of_revenue": 486490850, "gross_profit": 118900890, "research_and_development": null, "selling_general_admin": 104767200, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10700480, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -10700480, "tax_provision": null, "effective_tax_rate": null, "net_income": -10155550, "net_income_continuing_ops": null, "net_income_to_common": -10155550, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1755866973, "short_term_investments": 38695647, "net_receivables": 197928340, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": 3082450, "goodwill_and_intangibles": 3082450, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 15027114540, "short_term_debt": 1669232250, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 5933286920, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 10969556040, "total_debt": 7602519170, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3141740990, "total_equity": 4057558500, "shares_outstanding": 1371643240, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-10155550", "grossProfit": "118900890", "depreciation": "None", "totalRevenue": "605391740", "costOfRevenue": "486490850", "interestIncome": "None", "incomeBeforeTax": "-10700480", "interestExpense": "None", "operatingIncome": "-10700480", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "616092220", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "486490850", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "104767200", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916740", "currentDebt": "None", "investments": "None", "totalAssets": "15027114540", "longTermDebt": "5933286920", "shortTermDebt": "1669232250", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3082450", "reportedCurrency": "USD", "retainedEarnings": "3141740990", "totalLiabilities": "10969556040", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "5354881238", "longTermInvestments": "280107038", "shortTermInvestments": "38695647", "currentNetReceivables": "197928340", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212527910", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "4057558500", "capitalLeaseObligations": "21389738", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1755866973", "commonStockSharesOutstanding": "1371643240", "intangibleAssetsExcludingGoodwill": "3082450", "cashAndCashEquivalentsAtCarryingValue": "1755866973", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 135928286, "cost_of_revenue": null, "gross_profit": 135928286, "ebit": 83285520, "ebitda": null, "pretax_income": -5350240, "tax_provision": 272463, "net_income": -5077777, "net_income_to_common": -5077777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1170386076, "total_current_assets": null, "total_assets": 15027114542, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 10969556041, "total_equity": 4057558501, "shares_outstanding": 386196, "goodwill_and_intangibles": 3082451 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240105, "ticker_id": 775, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5077777", "grossProfit": "135928286", "depreciation": "None", "totalRevenue": "135928286", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5350240", "interestExpense": "None", "operatingIncome": "83285520", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "272463", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "52642766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505112", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45310735", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "15027114542", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3082451", "reportedCurrency": "None", "retainedEarnings": "3141740988", "totalLiabilities": "10969556041", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15027114542", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578405679", "totalShareholderEquity": "4057558501", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10969556041", "cashAndShortTermInvestments": "1170386076", "commonStockSharesOutstanding": "386196", "intangibleAssetsExcludingGoodwill": "3082451", "cashAndCashEquivalentsAtCarryingValue": "1170386076", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5077777", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7449267", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135928286, "cost_of_revenue": null, "gross_profit": 135928286, "research_and_development": 505112, "selling_general_admin": 45310735, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 83285520, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -5350240, "tax_provision": 272463, "effective_tax_rate": null, "net_income": -5077777, "net_income_continuing_ops": null, "net_income_to_common": -5077777, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1170386076, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": 3082451, "goodwill_and_intangibles": 3082451, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15027114542, "total_assets": 15027114542, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10969556041, "total_liabilities": 10969556041, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3141740988, "total_equity": 4057558501, "shares_outstanding": 386196, "operating_cash_flow": null, "stock_based_compensation": 7449267, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-5077777", "grossProfit": "135928286", "depreciation": "None", "totalRevenue": "135928286", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-5350240", "interestExpense": "None", "operatingIncome": "83285520", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "272463", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "52642766", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505112", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "45310735", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "916743", "currentDebt": "None", "investments": "None", "totalAssets": "15027114542", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3082451", "reportedCurrency": "None", "retainedEarnings": "3141740988", "totalLiabilities": "10969556041", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15027114542", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "578405679", "totalShareholderEquity": "4057558501", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10969556041", "cashAndShortTermInvestments": "1170386076", "commonStockSharesOutstanding": "386196", "intangibleAssetsExcludingGoodwill": "3082451", "cashAndCashEquivalentsAtCarryingValue": "1170386076", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5077777", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7449267", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 176698500, "cost_of_revenue": 560909000, "gross_profit": 176698500, "ebit": 128845500, "ebitda": 128845500, "pretax_income": 29494500, "tax_provision": 5524500, "net_income": 23970000, "net_income_to_common": 23970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1786674000, "total_current_assets": 1786674000, "total_assets": 17279015000, "short_term_debt": 1210705000, "long_term_debt": 8316767000, "total_debt": 9527472000, "total_liabilities": 13220241000, "total_equity": 4058774000, "shares_outstanding": 2996250, "goodwill_and_intangibles": 3007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240106, "ticker_id": 775, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "128845500", "netIncome": "23970000", "grossProfit": "176698500", "depreciation": "None", "totalRevenue": "176698500", "costOfRevenue": "560909000", "interestIncome": "None", "incomeBeforeTax": "29494500", "interestExpense": "None", "operatingIncome": "128845500", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5524500", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "560909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "107729000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "17279015000", "longTermDebt": "8316767000", "shortTermDebt": "1210705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3007000", "reportedCurrency": "CNY", "retainedEarnings": "3151897000", "totalLiabilities": "13220241000", "otherCurrentAssets": "None", "totalCurrentAssets": "1786674000", "currentLongTermDebt": "None", "longTermInvestments": "320735000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15492341000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212943000", "shortLongTermDebtTotal": "9548984000", "totalShareholderEquity": "4058774000", "capitalLeaseObligations": "21512000", "otherCurrentLiabilities": "-188850000", "totalCurrentLiabilities": "1210705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12009536000", "cashAndShortTermInvestments": "1786674000", "commonStockSharesOutstanding": "2996250", "intangibleAssetsExcludingGoodwill": "3007000", "cashAndCashEquivalentsAtCarryingValue": "1786674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23970000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176698500, "cost_of_revenue": 560909000, "gross_profit": 176698500, "research_and_development": null, "selling_general_admin": 107729000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128845500, "depreciation_amortisation": null, "ebitda": 128845500, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 29494500, "tax_provision": 5524500, "effective_tax_rate": null, "net_income": 23970000, "net_income_continuing_ops": null, "net_income_to_common": 23970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1786674000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1786674000, "net_ppe": null, "goodwill": null, "intangible_assets": 3007000, "goodwill_and_intangibles": 3007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15492341000, "total_assets": 17279015000, "short_term_debt": 1210705000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1210705000, "long_term_debt": 8316767000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12009536000, "total_liabilities": 13220241000, "total_debt": 9527472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3151897000, "total_equity": 4058774000, "shares_outstanding": 2996250, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "128845500", "netIncome": "23970000", "grossProfit": "176698500", "depreciation": "None", "totalRevenue": "176698500", "costOfRevenue": "560909000", "interestIncome": "None", "incomeBeforeTax": "29494500", "interestExpense": "None", "operatingIncome": "128845500", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5524500", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "560909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "107729000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "17279015000", "longTermDebt": "8316767000", "shortTermDebt": "1210705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3007000", "reportedCurrency": "CNY", "retainedEarnings": "3151897000", "totalLiabilities": "13220241000", "otherCurrentAssets": "None", "totalCurrentAssets": "1786674000", "currentLongTermDebt": "None", "longTermInvestments": "320735000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15492341000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212943000", "shortLongTermDebtTotal": "9548984000", "totalShareholderEquity": "4058774000", "capitalLeaseObligations": "21512000", "otherCurrentLiabilities": "-188850000", "totalCurrentLiabilities": "1210705000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12009536000", "cashAndShortTermInvestments": "1786674000", "commonStockSharesOutstanding": "2996250", "intangibleAssetsExcludingGoodwill": "3007000", "cashAndCashEquivalentsAtCarryingValue": "1786674000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23970000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 176698500, "cost_of_revenue": 164698275, "gross_profit": 176698500, "ebit": 77232751, "ebitda": 128845500, "pretax_income": 29494500, "tax_provision": 5524500, "net_income": 23970000, "net_income_to_common": 23970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1612140000, "total_current_assets": 1612140000, "total_assets": 17279015000, "short_term_debt": 7114930922, "long_term_debt": null, "total_debt": 7114930922, "total_liabilities": 13220241000, "total_equity": 4058774000, "shares_outstanding": 2996250, "goodwill_and_intangibles": 3007000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240107, "ticker_id": 775, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77232751", "ebitda": "128845500", "netIncome": "23970000", "grossProfit": "176698500", "depreciation": "None", "totalRevenue": "176698500", "costOfRevenue": "164698275", "interestIncome": "None", "incomeBeforeTax": "29494500", "interestExpense": "187181286", "operatingIncome": "128845500", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5524500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1791754", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164698275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-9417283", "sellingGeneralAndAdministrative": "67110024", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "278261279", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "17279015000", "longTermDebt": "None", "shortTermDebt": "7114930922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3007000", "reportedCurrency": "None", "retainedEarnings": "3151897000", "totalLiabilities": "13220241000", "otherCurrentAssets": "278261279", "totalCurrentAssets": "1612140000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "146486668", "currentNetReceivables": "572179028", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15666875000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8316767000", "totalShareholderEquity": "4058774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16492000", "totalCurrentLiabilities": "-16492000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13220241000", "cashAndShortTermInvestments": "1612140000", "commonStockSharesOutstanding": "2996250", "intangibleAssetsExcludingGoodwill": "3007000", "cashAndCashEquivalentsAtCarryingValue": "1612140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23970000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7517349", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176698500, "cost_of_revenue": 164698275, "gross_profit": 176698500, "research_and_development": 1791754, "selling_general_admin": 67110024, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77232751, "depreciation_amortisation": -9417283, "ebitda": 128845500, "interest_expense": 187181286, "interest_income": null, "other_non_operating": null, "pretax_income": 29494500, "tax_provision": 5524500, "effective_tax_rate": null, "net_income": 23970000, "net_income_continuing_ops": null, "net_income_to_common": 23970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1612140000, "short_term_investments": 146486668, "net_receivables": 572179028, "inventory": 278261279, "other_current_assets": null, "total_current_assets": 1612140000, "net_ppe": null, "goodwill": null, "intangible_assets": 3007000, "goodwill_and_intangibles": 3007000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15666875000, "total_assets": 17279015000, "short_term_debt": 7114930922, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": -16492000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13220241000, "total_liabilities": 13220241000, "total_debt": 7114930922, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3151897000, "total_equity": 4058774000, "shares_outstanding": 2996250, "operating_cash_flow": null, "stock_based_compensation": 7517349, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77232751", "ebitda": "128845500", "netIncome": "23970000", "grossProfit": "176698500", "depreciation": "None", "totalRevenue": "176698500", "costOfRevenue": "164698275", "interestIncome": "None", "incomeBeforeTax": "29494500", "interestExpense": "187181286", "operatingIncome": "128845500", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5524500", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "47853000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1791754", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164698275", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-9417283", "sellingGeneralAndAdministrative": "67110024", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "278261279", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "17279015000", "longTermDebt": "None", "shortTermDebt": "7114930922", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3007000", "reportedCurrency": "None", "retainedEarnings": "3151897000", "totalLiabilities": "13220241000", "otherCurrentAssets": "278261279", "totalCurrentAssets": "1612140000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "146486668", "currentNetReceivables": "572179028", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15666875000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8316767000", "totalShareholderEquity": "4058774000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-16492000", "totalCurrentLiabilities": "-16492000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "13220241000", "cashAndShortTermInvestments": "1612140000", "commonStockSharesOutstanding": "2996250", "intangibleAssetsExcludingGoodwill": "3007000", "cashAndCashEquivalentsAtCarryingValue": "1612140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23970000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "7517349", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 193037000, "cost_of_revenue": null, "gross_profit": 193037000, "ebit": 21502000, "ebitda": 16264000, "pretax_income": 15492000, "tax_provision": 3005000, "net_income": 18497000, "net_income_to_common": 18497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2001602000, "total_current_assets": 2001602000, "total_assets": 16347201000, "short_term_debt": null, "long_term_debt": 8243615381, "total_debt": 8243615381, "total_liabilities": 12338274000, "total_equity": 4008927000, "shares_outstanding": 92485000, "goodwill_and_intangibles": 3015000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240108, "ticker_id": 775, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21502000", "ebitda": "16264000", "netIncome": "18497000", "grossProfit": "193037000", "depreciation": "None", "totalRevenue": "193037000", "costOfRevenue": "None", "interestIncome": "445026700", "incomeBeforeTax": "15492000", "interestExpense": "187181286", "operatingIncome": "5238000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3005000", "reportedCurrency": "CNY", "netInterestIncome": "257845414", "nonInterestIncome": "None", "operatingExpenses": "187799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-5238000", "sellingGeneralAndAdministrative": "207968301", "netIncomeFromContinuingOperations": "18496561" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "16347201000", "longTermDebt": "8243615381", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3015000", "reportedCurrency": "CNY", "retainedEarnings": "3103957000", "totalLiabilities": "12338274000", "otherCurrentAssets": "None", "totalCurrentAssets": "2001602000", "currentLongTermDebt": "6428349468", "longTermInvestments": "452086475", "shortTermInvestments": "146486668", "currentNetReceivables": "340398779", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14345599000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8221365000", "totalShareholderEquity": "4008927000", "capitalLeaseObligations": "26073473", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "25663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12312611000", "cashAndShortTermInvestments": "2001602000", "commonStockSharesOutstanding": "92485000", "intangibleAssetsExcludingGoodwill": "3015000", "cashAndCashEquivalentsAtCarryingValue": "2001602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18496561", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193037000, "cost_of_revenue": null, "gross_profit": 193037000, "research_and_development": null, "selling_general_admin": 207968301, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21502000, "depreciation_amortisation": -5238000, "ebitda": 16264000, "interest_expense": 187181286, "interest_income": null, "other_non_operating": null, "pretax_income": 15492000, "tax_provision": 3005000, "effective_tax_rate": null, "net_income": 18497000, "net_income_continuing_ops": 18496561, "net_income_to_common": 18497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2001602000, "short_term_investments": 146486668, "net_receivables": 340398779, "inventory": null, "other_current_assets": null, "total_current_assets": 2001602000, "net_ppe": null, "goodwill": null, "intangible_assets": 3015000, "goodwill_and_intangibles": 3015000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14345599000, "total_assets": 16347201000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25663000, "long_term_debt": 8243615381, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12312611000, "total_liabilities": 12338274000, "total_debt": 8243615381, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3103957000, "total_equity": 4008927000, "shares_outstanding": 92485000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21502000", "ebitda": "16264000", "netIncome": "18497000", "grossProfit": "193037000", "depreciation": "None", "totalRevenue": "193037000", "costOfRevenue": "None", "interestIncome": "445026700", "incomeBeforeTax": "15492000", "interestExpense": "187181286", "operatingIncome": "5238000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3005000", "reportedCurrency": "CNY", "netInterestIncome": "257845414", "nonInterestIncome": "None", "operatingExpenses": "187799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-5238000", "sellingGeneralAndAdministrative": "207968301", "netIncomeFromContinuingOperations": "18496561" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "16347201000", "longTermDebt": "8243615381", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3015000", "reportedCurrency": "CNY", "retainedEarnings": "3103957000", "totalLiabilities": "12338274000", "otherCurrentAssets": "None", "totalCurrentAssets": "2001602000", "currentLongTermDebt": "6428349468", "longTermInvestments": "452086475", "shortTermInvestments": "146486668", "currentNetReceivables": "340398779", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14345599000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8221365000", "totalShareholderEquity": "4008927000", "capitalLeaseObligations": "26073473", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "25663000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "12312611000", "cashAndShortTermInvestments": "2001602000", "commonStockSharesOutstanding": "92485000", "intangibleAssetsExcludingGoodwill": "3015000", "cashAndCashEquivalentsAtCarryingValue": "2001602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18496561", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 441385000, "cost_of_revenue": 181129000, "gross_profit": 260256000, "ebit": 67805000, "ebitda": 67805000, "pretax_income": 67805000, "tax_provision": 14801000, "net_income": 53004000, "net_income_to_common": 53004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1964302000, "total_current_assets": 1964302000, "total_assets": 15243604000, "short_term_debt": 509135000, "long_term_debt": 7166585000, "total_debt": 7675720000, "total_liabilities": 11087989000, "total_equity": 4003928000, "shares_outstanding": 3312749, "goodwill_and_intangibles": 3145000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240110, "ticker_id": 775, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67805000", "ebitda": "67805000", "netIncome": "53004000", "grossProfit": "260256000", "depreciation": "None", "totalRevenue": "441385000", "costOfRevenue": "181129000", "interestIncome": "424933000", "incomeBeforeTax": "67805000", "interestExpense": "169615000", "operatingIncome": "67805000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14801000", "reportedCurrency": "CNY", "netInterestIncome": "255318000", "nonInterestIncome": "None", "operatingExpenses": "192451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83448315", "sellingGeneralAndAdministrative": "62168000", "netIncomeFromContinuingOperations": "53004000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "15243604000", "longTermDebt": "7166585000", "shortTermDebt": "509135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3145000", "reportedCurrency": "CNY", "retainedEarnings": "3086946000", "totalLiabilities": "11087989000", "otherCurrentAssets": "2508767000", "totalCurrentAssets": "1964302000", "currentLongTermDebt": "None", "longTermInvestments": "597655000", "shortTermInvestments": "None", "currentNetReceivables": "8186170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13279302000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33277000", "shortLongTermDebtTotal": "7705118000", "totalShareholderEquity": "4003928000", "capitalLeaseObligations": "29398000", "otherCurrentLiabilities": "-210456000", "totalCurrentLiabilities": "509135000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10578854000", "cashAndShortTermInvestments": "1964302000", "commonStockSharesOutstanding": "3312749", "intangibleAssetsExcludingGoodwill": "3145000", "cashAndCashEquivalentsAtCarryingValue": "1964302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 441385000, "cost_of_revenue": 181129000, "gross_profit": 260256000, "research_and_development": null, "selling_general_admin": 62168000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67805000, "depreciation_amortisation": 83448315, "ebitda": 67805000, "interest_expense": 169615000, "interest_income": null, "other_non_operating": null, "pretax_income": 67805000, "tax_provision": 14801000, "effective_tax_rate": null, "net_income": 53004000, "net_income_continuing_ops": 53004000, "net_income_to_common": 53004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1964302000, "short_term_investments": null, "net_receivables": 8186170000, "inventory": null, "other_current_assets": null, "total_current_assets": 1964302000, "net_ppe": null, "goodwill": null, "intangible_assets": 3145000, "goodwill_and_intangibles": 3145000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13279302000, "total_assets": 15243604000, "short_term_debt": 509135000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 509135000, "long_term_debt": 7166585000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10578854000, "total_liabilities": 11087989000, "total_debt": 7675720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3086946000, "total_equity": 4003928000, "shares_outstanding": 3312749, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67805000", "ebitda": "67805000", "netIncome": "53004000", "grossProfit": "260256000", "depreciation": "None", "totalRevenue": "441385000", "costOfRevenue": "181129000", "interestIncome": "424933000", "incomeBeforeTax": "67805000", "interestExpense": "169615000", "operatingIncome": "67805000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14801000", "reportedCurrency": "CNY", "netInterestIncome": "255318000", "nonInterestIncome": "None", "operatingExpenses": "192451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "181129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83448315", "sellingGeneralAndAdministrative": "62168000", "netIncomeFromContinuingOperations": "53004000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "15243604000", "longTermDebt": "7166585000", "shortTermDebt": "509135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3145000", "reportedCurrency": "CNY", "retainedEarnings": "3086946000", "totalLiabilities": "11087989000", "otherCurrentAssets": "2508767000", "totalCurrentAssets": "1964302000", "currentLongTermDebt": "None", "longTermInvestments": "597655000", "shortTermInvestments": "None", "currentNetReceivables": "8186170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13279302000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33277000", "shortLongTermDebtTotal": "7705118000", "totalShareholderEquity": "4003928000", "capitalLeaseObligations": "29398000", "otherCurrentLiabilities": "-210456000", "totalCurrentLiabilities": "509135000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10578854000", "cashAndShortTermInvestments": "1964302000", "commonStockSharesOutstanding": "3312749", "intangibleAssetsExcludingGoodwill": "3145000", "cashAndCashEquivalentsAtCarryingValue": "1964302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53004000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 469197000, "cost_of_revenue": 232507000, "gross_profit": 236690000, "ebit": 603212000, "ebitda": 55412000, "pretax_income": 55412000, "tax_provision": 11632000, "net_income": 43780000, "net_income_to_common": 43780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2035065000, "total_current_assets": 2035065000, "total_assets": 14474698000, "short_term_debt": 472143000, "long_term_debt": 6806168000, "total_debt": 7278311000, "total_liabilities": 10399830000, "total_equity": 3967053000, "shares_outstanding": 3648333, "goodwill_and_intangibles": 3233000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240111, "ticker_id": 775, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "603212000", "ebitda": "55412000", "netIncome": "43780000", "grossProfit": "236690000", "depreciation": "None", "totalRevenue": "469197000", "costOfRevenue": "232507000", "interestIncome": "431325000", "incomeBeforeTax": "55412000", "interestExpense": "181687000", "operatingIncome": "55412000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11632000", "reportedCurrency": "CNY", "netInterestIncome": "249638000", "nonInterestIncome": "None", "operatingExpenses": "181278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232507000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-26824000", "sellingGeneralAndAdministrative": "54607000", "netIncomeFromContinuingOperations": "43780000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14474698000", "longTermDebt": "6806168000", "shortTermDebt": "472143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3233000", "reportedCurrency": "CNY", "retainedEarnings": "3042896000", "totalLiabilities": "10399830000", "otherCurrentAssets": "2255771000", "totalCurrentAssets": "2035065000", "currentLongTermDebt": "None", "longTermInvestments": "999129000", "shortTermInvestments": "None", "currentNetReceivables": "7469229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12439633000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34971000", "shortLongTermDebtTotal": "7309121000", "totalShareholderEquity": "3967053000", "capitalLeaseObligations": "30810000", "otherCurrentLiabilities": "-215392000", "totalCurrentLiabilities": "472143000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9927687000", "cashAndShortTermInvestments": "2035065000", "commonStockSharesOutstanding": "3648333", "intangibleAssetsExcludingGoodwill": "3233000", "cashAndCashEquivalentsAtCarryingValue": "2035065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 469197000, "cost_of_revenue": 232507000, "gross_profit": 236690000, "research_and_development": null, "selling_general_admin": 54607000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 603212000, "depreciation_amortisation": -26824000, "ebitda": 55412000, "interest_expense": 181687000, "interest_income": null, "other_non_operating": null, "pretax_income": 55412000, "tax_provision": 11632000, "effective_tax_rate": null, "net_income": 43780000, "net_income_continuing_ops": 43780000, "net_income_to_common": 43780000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2035065000, "short_term_investments": null, "net_receivables": 7469229000, "inventory": null, "other_current_assets": null, "total_current_assets": 2035065000, "net_ppe": null, "goodwill": null, "intangible_assets": 3233000, "goodwill_and_intangibles": 3233000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12439633000, "total_assets": 14474698000, "short_term_debt": 472143000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 472143000, "long_term_debt": 6806168000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9927687000, "total_liabilities": 10399830000, "total_debt": 7278311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3042896000, "total_equity": 3967053000, "shares_outstanding": 3648333, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "603212000", "ebitda": "55412000", "netIncome": "43780000", "grossProfit": "236690000", "depreciation": "None", "totalRevenue": "469197000", "costOfRevenue": "232507000", "interestIncome": "431325000", "incomeBeforeTax": "55412000", "interestExpense": "181687000", "operatingIncome": "55412000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11632000", "reportedCurrency": "CNY", "netInterestIncome": "249638000", "nonInterestIncome": "None", "operatingExpenses": "181278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232507000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-26824000", "sellingGeneralAndAdministrative": "54607000", "netIncomeFromContinuingOperations": "43780000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14474698000", "longTermDebt": "6806168000", "shortTermDebt": "472143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "3233000", "reportedCurrency": "CNY", "retainedEarnings": "3042896000", "totalLiabilities": "10399830000", "otherCurrentAssets": "2255771000", "totalCurrentAssets": "2035065000", "currentLongTermDebt": "None", "longTermInvestments": "999129000", "shortTermInvestments": "None", "currentNetReceivables": "7469229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12439633000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34971000", "shortLongTermDebtTotal": "7309121000", "totalShareholderEquity": "3967053000", "capitalLeaseObligations": "30810000", "otherCurrentLiabilities": "-215392000", "totalCurrentLiabilities": "472143000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9927687000", "cashAndShortTermInvestments": "2035065000", "commonStockSharesOutstanding": "3648333", "intangibleAssetsExcludingGoodwill": "3233000", "cashAndCashEquivalentsAtCarryingValue": "2035065000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "income_statement": { "revenue": 493628000, "cost_of_revenue": 263401000, "gross_profit": 230227000, "ebit": 30002586, "ebitda": 66925000, "pretax_income": 66925000, "tax_provision": 17589000, "net_income": 49336000, "net_income_to_common": 49336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2336967000, "total_current_assets": 2336967000, "total_assets": 14433553000, "short_term_debt": 318935000, "long_term_debt": 7202999000, "total_debt": 7521934000, "total_liabilities": 10408942000, "total_equity": 3923697000, "shares_outstanding": 4111333, "goodwill_and_intangibles": 3488000 }, "cash_flow": { "operating_cash_flow": -44523552, "capital_expenditure": 88371830, "free_cash_flow": 43848278, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 240112, "ticker_id": 775, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:25:28.296236+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30002586", "ebitda": "66925000", "netIncome": "49336000", "grossProfit": "230227000", "depreciation": "None", "totalRevenue": "493628000", "costOfRevenue": "263401000", "interestIncome": "453177000", "incomeBeforeTax": "66925000", "interestExpense": "184599000", "operatingIncome": "66925000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "17589000", "reportedCurrency": "CNY", "netInterestIncome": "268578000", "nonInterestIncome": "None", "operatingExpenses": "163302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760465", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443719", "sellingGeneralAndAdministrative": "48187000", "netIncomeFromContinuingOperations": "49336000" }, "balance": { "goodwill": "267", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14433553000", "longTermDebt": "7202999000", "shortTermDebt": "318935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "3487733", "reportedCurrency": "CNY", "retainedEarnings": "3005593000", "totalLiabilities": "10408942000", "otherCurrentAssets": "126002874", "totalCurrentAssets": "2336967000", "currentLongTermDebt": "None", "longTermInvestments": "494039000", "shortTermInvestments": "244337727", "currentNetReceivables": "251405181", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12096586000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32061000", "shortLongTermDebtTotal": "7551028000", "totalShareholderEquity": "3923697000", "capitalLeaseObligations": "29094000", "otherCurrentLiabilities": "-209839000", "totalCurrentLiabilities": "318935000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10090007000", "cashAndShortTermInvestments": "2336967000", "commonStockSharesOutstanding": "4111333", "intangibleAssetsExcludingGoodwill": "3487733", "cashAndCashEquivalentsAtCarryingValue": "2336967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49336000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-44523552", "capitalExpenditures": "88371830", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265130628", "cashflowFromInvestment": "181667217", "stockBasedCompensation": "1443565", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19541564", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443719", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 493628000, "cost_of_revenue": 263401000, "gross_profit": 230227000, "research_and_development": 760465, "selling_general_admin": 48187000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30002586, "depreciation_amortisation": 443719, "ebitda": 66925000, "interest_expense": 184599000, "interest_income": null, "other_non_operating": null, "pretax_income": 66925000, "tax_provision": 17589000, "effective_tax_rate": null, "net_income": 49336000, "net_income_continuing_ops": 49336000, "net_income_to_common": 49336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2336967000, "short_term_investments": 244337727, "net_receivables": 251405181, "inventory": null, "other_current_assets": null, "total_current_assets": 2336967000, "net_ppe": null, "goodwill": 267, "intangible_assets": 3487733, "goodwill_and_intangibles": 3488000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12096586000, "total_assets": 14433553000, "short_term_debt": 318935000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 318935000, "long_term_debt": 7202999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10090007000, "total_liabilities": 10408942000, "total_debt": 7521934000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3005593000, "total_equity": 3923697000, "shares_outstanding": 4111333, "operating_cash_flow": -44523552, "stock_based_compensation": 1443565, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88371830, "acquisitions": null, "other_investing": null, "investing_cash_flow": 181667217, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 265130628, "free_cash_flow": 43848278, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30002586", "ebitda": "66925000", "netIncome": "49336000", "grossProfit": "230227000", "depreciation": "None", "totalRevenue": "493628000", "costOfRevenue": "263401000", "interestIncome": "453177000", "incomeBeforeTax": "66925000", "interestExpense": "184599000", "operatingIncome": "66925000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "17589000", "reportedCurrency": "CNY", "netInterestIncome": "268578000", "nonInterestIncome": "None", "operatingExpenses": "163302000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "760465", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263401000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "443719", "sellingGeneralAndAdministrative": "48187000", "netIncomeFromContinuingOperations": "49336000" }, "balance": { "goodwill": "267", "inventory": "None", "commonStock": "917000", "currentDebt": "None", "investments": "None", "totalAssets": "14433553000", "longTermDebt": "7202999000", "shortTermDebt": "318935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "3487733", "reportedCurrency": "CNY", "retainedEarnings": "3005593000", "totalLiabilities": "10408942000", "otherCurrentAssets": "126002874", "totalCurrentAssets": "2336967000", "currentLongTermDebt": "None", "longTermInvestments": "494039000", "shortTermInvestments": "244337727", "currentNetReceivables": "251405181", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12096586000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32061000", "shortLongTermDebtTotal": "7551028000", "totalShareholderEquity": "3923697000", "capitalLeaseObligations": "29094000", "otherCurrentLiabilities": "-209839000", "totalCurrentLiabilities": "318935000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10090007000", "cashAndShortTermInvestments": "2336967000", "commonStockSharesOutstanding": "4111333", "intangibleAssetsExcludingGoodwill": "3487733", "cashAndCashEquivalentsAtCarryingValue": "2336967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49336000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-44523552", "capitalExpenditures": "88371830", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265130628", "cashflowFromInvestment": "181667217", "stockBasedCompensation": "1443565", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19541564", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "443719", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }