{ "ticker": { "uuid": "dda69f0b-5126-40cd-a66a-b5ab5468aad2", "symbol": "JKS", "name": "JinkoSolar Holding Company Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Solar", "page_url": "https://sharemaestro.com/factors/ticker/dda69f0b-5126-40cd-a66a-b5ab5468aad2/", "api_url": "https://sharemaestro.com/factors/api/tickers/dda69f0b-5126-40cd-a66a-b5ab5468aad2/" }, "ticker_metadata": { "id": 2302, "uuid": "dda69f0b-5126-40cd-a66a-b5ab5468aad2", "symbol": "JKS", "name": "JinkoSolar Holding Company Limited", "asset_type": "equity", "market_cap": 1188803000, "stock_exchange_id": 3, "industry": "Solar", "sector": "Technology", "description": "JinkoSolar Holding Co., Ltd. is engaged in the design, development, production and marketing of photovoltaic products. The company is headquartered in Shangrao, the People's Republic of 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": "dda69f0b-5126-40cd-a66a-b5ab5468aad2", "symbol": "JKS", "name": "JinkoSolar Holding Company Limited", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Solar", "page_url": "https://sharemaestro.com/factors/ticker/dda69f0b-5126-40cd-a66a-b5ab5468aad2/", "api_url": "https://sharemaestro.com/factors/api/tickers/dda69f0b-5126-40cd-a66a-b5ab5468aad2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 20.06, "market_cap": 262636492.82, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": -0.1772, "piotroski_f_score": 3, "momentum_12_1": 0.3692, "volatility_252d": 0.513 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "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": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:31.325472+00:00", "batch_id": "" }, "size": { "price_close": 20.06, "market_cap": 262636492.82, "market_cap_usd": 262636492.82, "enterprise_value": null, "shares_outstanding": 13092547, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0165, "ptbv_ratio": 0.0204, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.0599, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0165, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 1.8536 }, "quality": { "gross_margin": 0.0483, "operating_margin": -0.0829, "net_margin": -0.0584, "ebitda_margin": -0.0859, "fcf_margin": 0.091, "roe": -0.1772, "roa": -0.0224, "roic": -0.0702, "roc_greenblatt": null, "asset_turnover": 0.3837, "cash_conversion": -1.5574, "accruals_ratio": -0.031, "sbc_to_revenue": 0.0047, "piotroski_f_score": 3, "altman_z_score": 0.4638, "earnings_stability_5y": 0.9591, "revenue_stability_5y": 0.5012, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0185, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.006, "net_debt_to_ebitda": -6.4705, "debt_to_assets": 0.395, "interest_coverage": -3.6055, "current_ratio": 1.2567, "quick_ratio": 0.9505, "net_debt": 26769269000, "local_beta": -0.0003, "volatility_252d": 0.513, "volatility_60d": 1.1296, "max_drawdown_12m": -0.32, "risk_adjusted_momentum": 0.7196 }, "growth": { "revenue_growth_1y": -0.4202, "revenue_growth_3y_cagr": -0.0764, "revenue_growth_5y_cagr": 0.1327, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.2032, "revenue_growth": -0.4202, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1832, "price_return_3m": -0.1405, "price_return_6m": -0.1718, "price_return_9m": -0.2127, "price_return_12m": 0.1183, "price_return_12m_ex1m": 0.3692, "momentum_6m": -0.1718, "momentum_12m": 0.1183, "momentum_12_1": 0.3692, "distance_from_52w_high": -0.32, "distance_from_52w_low": 0.0867, "relative_strength": 0.0184 }, "raw_ttm": { "revenue_ttm": 48159613099, "gross_profit_ttm": 2327616182, "ebit_ttm": -3992810469, "ebitda_ttm": -4137148469, "net_income_ttm": -2813765835, "eps_diluted_ttm": -214.9136, "operating_cash_flow_ttm": 1081871000, "capital_expenditure_ttm": 0, "fcf_ttm": 4382187000, "dividends_paid_ttm": 486826000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1107426440, "cash_and_equivalents": 22809510000, "total_current_assets": 72692213000, "total_current_liabilities": 57845992000, "net_ppe": null, "total_assets": 125502826000, "total_debt": 49578779000, "total_equity": 15876001000, "net_working_capital": 13681158000, "book_value_per_share": 1212.5984, "retained_earnings": 3712661000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12875139000, "tangible_book_per_share": 983.3945 }, "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "quality_value_composite": 0.64, "os_score": 0.8, "value_percentile": 0.64, "quality_percentile": 0.64, "momentum_percentile": 0.65, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4369, "ticker_id": 2302, "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": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:31.325472+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.06, "market_cap": 262636492.82, "market_cap_usd": 262636492.82, "enterprise_value": null, "shares_outstanding": 13092547, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01654299, "ptbv_ratio": 0.02039873, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.05993274, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 1.85361141, "gross_margin": 0.04833129, "operating_margin": -0.08290786, "net_margin": -0.05842584, "ebitda_margin": -0.08590494, "fcf_margin": 0.09099299, "roe": -0.17723392, "roa": -0.02241994, "roic": -0.07022134, "roc_greenblatt": null, "asset_turnover": 0.3837333, "cash_conversion": -1.55740998, "accruals_ratio": -0.03104023, "sbc_to_revenue": 0.00468706, "debt_to_equity": 6.00599603, "net_debt_to_ebitda": -6.4704637, "debt_to_assets": 0.39504114, "interest_coverage": -3.60548595, "current_ratio": 1.25665082, "quick_ratio": 0.95051839, "net_debt": 26769269000, "revenue_growth_1y": -0.42015257, "revenue_growth_3y_cagr": -0.07637855, "revenue_growth_5y_cagr": 0.13268943, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.20323889, "piotroski_f_score": 3, "altman_z_score": 0.46376598, "earnings_stability_5y": 0.959125, "revenue_stability_5y": 0.501166, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18322476, "price_return_3m": -0.14053128, "price_return_6m": -0.17175888, "price_return_9m": -0.21271586, "price_return_12m": 0.11831506, "price_return_12m_ex1m": 0.36918334, "distance_from_52w_high": -0.32, "distance_from_52w_low": 0.08673865, "relative_strength": 0.01835148, "local_beta": -0.0003, "volatility_252d": 0.513018, "volatility_60d": 1.12964, "max_drawdown_12m": -0.32, "revenue_ttm": 48159613099, "gross_profit_ttm": 2327616182, "ebit_ttm": -3992810469, "ebitda_ttm": -4137148469, "net_income_ttm": -2813765835, "eps_diluted_ttm": -214.91355616, "operating_cash_flow_ttm": 1081871000, "capital_expenditure_ttm": 0, "fcf_ttm": 4382187000, "dividends_paid_ttm": 486826000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1107426440, "cash_and_equivalents": 22809510000, "total_current_assets": 72692213000, "total_current_liabilities": 57845992000, "net_ppe": null, "total_assets": 125502826000, "total_debt": 49578779000, "total_equity": 15876001000, "net_working_capital": 13681158000, "book_value_per_share": 1212.59835844, "retained_earnings": 3712661000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12875139000, "tangible_book_per_share": 983.39452209, "universe_ticker_count": null, "sector": "Technology", "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 20.06, "os": 0.8, "value": 0.64, "quality": 0.64, "momentum": 0.65, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -0.1772, "momentum_12_1": 0.3692, "complete_fields": { "id": 4369, "ticker_id": 2302, "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": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:31.325472+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.06, "market_cap": 262636492.82, "market_cap_usd": 262636492.82, "enterprise_value": null, "shares_outstanding": 13092547, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.01654299, "ptbv_ratio": 0.02039873, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": 0.05993274, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 1.85361141, "gross_margin": 0.04833129, "operating_margin": -0.08290786, "net_margin": -0.05842584, "ebitda_margin": -0.08590494, "fcf_margin": 0.09099299, "roe": -0.17723392, "roa": -0.02241994, "roic": -0.07022134, "roc_greenblatt": null, "asset_turnover": 0.3837333, "cash_conversion": -1.55740998, "accruals_ratio": -0.03104023, "sbc_to_revenue": 0.00468706, "debt_to_equity": 6.00599603, "net_debt_to_ebitda": -6.4704637, "debt_to_assets": 0.39504114, "interest_coverage": -3.60548595, "current_ratio": 1.25665082, "quick_ratio": 0.95051839, "net_debt": 26769269000, "revenue_growth_1y": -0.42015257, "revenue_growth_3y_cagr": -0.07637855, "revenue_growth_5y_cagr": 0.13268943, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.20323889, "piotroski_f_score": 3, "altman_z_score": 0.46376598, "earnings_stability_5y": 0.959125, "revenue_stability_5y": 0.501166, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18322476, "price_return_3m": -0.14053128, "price_return_6m": -0.17175888, "price_return_9m": -0.21271586, "price_return_12m": 0.11831506, "price_return_12m_ex1m": 0.36918334, "distance_from_52w_high": -0.32, "distance_from_52w_low": 0.08673865, "relative_strength": 0.01835148, "local_beta": -0.0003, "volatility_252d": 0.513018, "volatility_60d": 1.12964, "max_drawdown_12m": -0.32, "revenue_ttm": 48159613099, "gross_profit_ttm": 2327616182, "ebit_ttm": -3992810469, "ebitda_ttm": -4137148469, "net_income_ttm": -2813765835, "eps_diluted_ttm": -214.91355616, "operating_cash_flow_ttm": 1081871000, "capital_expenditure_ttm": 0, "fcf_ttm": 4382187000, "dividends_paid_ttm": 486826000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1107426440, "cash_and_equivalents": 22809510000, "total_current_assets": 72692213000, "total_current_liabilities": 57845992000, "net_ppe": null, "total_assets": 125502826000, "total_debt": 49578779000, "total_equity": 15876001000, "net_working_capital": 13681158000, "book_value_per_share": 1212.59835844, "retained_earnings": 3712661000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 12875139000, "tangible_book_per_share": 983.39452209, "universe_ticker_count": null, "sector": "Technology", "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": 36, "quality_composite": 36, "momentum_composite": 35, "growth_composite": 35, "yield_composite": 36, "svqf_composite": 30, "vc1_composite": 36, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 20, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 44, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 65497646000, "cost_of_revenue": 64087042000, "gross_profit": 1410604000, "ebit": -7823636000, "ebitda": 206792000, "pretax_income": -9331636000, "tax_provision": -2220948000, "net_income": -4445094000, "net_income_to_common": -4445094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22952988000, "total_current_assets": 68857966000, "total_assets": 121101044000, "short_term_debt": 20783532000, "long_term_debt": 26819083000, "total_debt": 47602615000, "total_liabilities": 93512723000, "total_equity": 15736146000, "shares_outstanding": 13025750, "goodwill_and_intangibles": 3032969000 }, "cash_flow": { "operating_cash_flow": 1081871000, "capital_expenditure": 3300316000, "free_cash_flow": 4382187000, "dividends_paid": 486826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283258, "ticker_id": 2302, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7823636000", "ebitda": "206792000", "netIncome": "-4445094000", "grossProfit": "1410604000", "depreciation": "None", "totalRevenue": "65497646000", "costOfRevenue": "64087042000", "interestIncome": "504109000", "incomeBeforeTax": "-9331636000", "interestExpense": "1323081000", "operatingIncome": "-6096298000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2220948000", "reportedCurrency": "CNY", "netInterestIncome": "-856029000", "nonInterestIncome": "None", "operatingExpenses": "7506902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "872463000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64087042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8030428000", "sellingGeneralAndAdministrative": "3304898000", "netIncomeFromContinuingOperations": "-7110688000" }, "balance": { "goodwill": "446150000", "inventory": "15820529000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "121101044000", "longTermDebt": "26819083000", "shortTermDebt": "20783532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2586819000", "reportedCurrency": "CNY", "retainedEarnings": "3712661000", "totalLiabilities": "93512723000", "otherCurrentAssets": "5257725000", "totalCurrentAssets": "68857966000", "currentLongTermDebt": "18840333000", "longTermInvestments": "1680147000", "shortTermInvestments": "7492183000", "currentNetReceivables": "17334541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52243078000", "currentAccountsPayable": "13716281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53156274000", "totalShareholderEquity": "15736146000", "capitalLeaseObligations": "7463031000", "otherCurrentLiabilities": "15259100000", "totalCurrentLiabilities": "55079188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38433536000", "cashAndShortTermInvestments": "22952988000", "commonStockSharesOutstanding": "13025750", "intangibleAssetsExcludingGoodwill": "2586819000", "cashAndCashEquivalentsAtCarryingValue": "22952988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7110688000", "profitLoss": "None", "dividendPayout": "486826000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-5367809000", "operatingCashflow": "1081871000", "capitalExpenditures": "3300316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-758706000", "cashflowFromInvestment": "-5377366000", "stockBasedCompensation": "225727000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "486826000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8030428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65497646000, "cost_of_revenue": 64087042000, "gross_profit": 1410604000, "research_and_development": 872463000, "selling_general_admin": 3304898000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7823636000, "depreciation_amortisation": 8030428000, "ebitda": 206792000, "interest_expense": 1323081000, "interest_income": null, "other_non_operating": null, "pretax_income": -9331636000, "tax_provision": -2220948000, "effective_tax_rate": null, "net_income": -4445094000, "net_income_continuing_ops": -7110688000, "net_income_to_common": -4445094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22952988000, "short_term_investments": 7492183000, "net_receivables": 17334541000, "inventory": 15820529000, "other_current_assets": null, "total_current_assets": 68857966000, "net_ppe": null, "goodwill": 446150000, "intangible_assets": 2586819000, "goodwill_and_intangibles": 3032969000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52243078000, "total_assets": 121101044000, "short_term_debt": 20783532000, "accounts_payable": 13716281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55079188000, "long_term_debt": 26819083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38433536000, "total_liabilities": 93512723000, "total_debt": 47602615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3712661000, "total_equity": 15736146000, "shares_outstanding": 13025750, "operating_cash_flow": 1081871000, "stock_based_compensation": 225727000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3300316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5377366000, "dividends_paid": 486826000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -758706000, "free_cash_flow": 4382187000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-7823636000", "ebitda": "206792000", "netIncome": "-4445094000", "grossProfit": "1410604000", "depreciation": "None", "totalRevenue": "65497646000", "costOfRevenue": "64087042000", "interestIncome": "504109000", "incomeBeforeTax": "-9331636000", "interestExpense": "1323081000", "operatingIncome": "-6096298000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-2220948000", "reportedCurrency": "CNY", "netInterestIncome": "-856029000", "nonInterestIncome": "None", "operatingExpenses": "7506902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "872463000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64087042000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8030428000", "sellingGeneralAndAdministrative": "3304898000", "netIncomeFromContinuingOperations": "-7110688000" }, "balance": { "goodwill": "446150000", "inventory": "15820529000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "121101044000", "longTermDebt": "26819083000", "shortTermDebt": "20783532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2586819000", "reportedCurrency": "CNY", "retainedEarnings": "3712661000", "totalLiabilities": "93512723000", "otherCurrentAssets": "5257725000", "totalCurrentAssets": "68857966000", "currentLongTermDebt": "18840333000", "longTermInvestments": "1680147000", "shortTermInvestments": "7492183000", "currentNetReceivables": "17334541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52243078000", "currentAccountsPayable": "13716281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53156274000", "totalShareholderEquity": "15736146000", "capitalLeaseObligations": "7463031000", "otherCurrentLiabilities": "15259100000", "totalCurrentLiabilities": "55079188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38433536000", "cashAndShortTermInvestments": "22952988000", "commonStockSharesOutstanding": "13025750", "intangibleAssetsExcludingGoodwill": "2586819000", "cashAndCashEquivalentsAtCarryingValue": "22952988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-7110688000", "profitLoss": "None", "dividendPayout": "486826000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "-5367809000", "operatingCashflow": "1081871000", "capitalExpenditures": "3300316000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-758706000", "cashflowFromInvestment": "-5377366000", "stockBasedCompensation": "225727000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "486826000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3970000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8030428000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 92256302000, "cost_of_revenue": 82199191000, "gross_profit": 10057111000, "ebit": 1403020000, "ebitda": 9221403000, "pretax_income": 82928000, "tax_provision": 69441000, "net_income": 54540000, "net_income_to_common": 54540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25053762000, "total_current_assets": 68865057000, "total_assets": 124880358000, "short_term_debt": 18269363000, "long_term_debt": 26407035000, "total_debt": 44676398000, "total_liabilities": 90644387000, "total_equity": 19898909000, "shares_outstanding": 13123865, "goodwill_and_intangibles": 2299970000 }, "cash_flow": { "operating_cash_flow": 16850366000, "capital_expenditure": 9369094000, "free_cash_flow": 26219460000, "dividends_paid": 547686000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283263, "ticker_id": 2302, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1403020000", "ebitda": "9221403000", "netIncome": "54540000", "grossProfit": "10057111000", "depreciation": "None", "totalRevenue": "92256302000", "costOfRevenue": "82199191000", "interestIncome": "414685000", "incomeBeforeTax": "82928000", "interestExpense": "1159276987", "operatingIncome": "-3344708000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "69441000", "reportedCurrency": "CNY", "netInterestIncome": "-728394000", "nonInterestIncome": "None", "operatingExpenses": "13401819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "920544000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82199191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7818383000", "sellingGeneralAndAdministrative": "4597700000", "netIncomeFromContinuingOperations": "13487000" }, "balance": { "goodwill": "None", "inventory": "12509422000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "124880358000", "longTermDebt": "26407035000", "shortTermDebt": "18269363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2299970000", "reportedCurrency": "CNY", "retainedEarnings": "8644581000", "totalLiabilities": "90644387000", "otherCurrentAssets": "9362206000", "totalCurrentAssets": "68865057000", "currentLongTermDebt": "16535468000", "longTermInvestments": "2021175000", "shortTermInvestments": "928322000", "currentNetReceivables": "21011345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56015301000", "currentAccountsPayable": "11038668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45249247000", "shortLongTermDebtTotal": "47848954000", "totalShareholderEquity": "19898909000", "capitalLeaseObligations": "4906451000", "otherCurrentLiabilities": "20087395000", "totalCurrentLiabilities": "54484022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36160365000", "cashAndShortTermInvestments": "25053762000", "commonStockSharesOutstanding": "13123865", "intangibleAssetsExcludingGoodwill": "2299970000", "cashAndCashEquivalentsAtCarryingValue": "25053762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13487000", "profitLoss": "None", "dividendPayout": "547686000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "2394623000", "operatingCashflow": "16850366000", "capitalExpenditures": "9369094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6268345000", "cashflowFromInvestment": "-2902219000", "stockBasedCompensation": "365752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "547686000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-874964000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7818383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92256302000, "cost_of_revenue": 82199191000, "gross_profit": 10057111000, "research_and_development": 920544000, "selling_general_admin": 4597700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1403020000, "depreciation_amortisation": 7818383000, "ebitda": 9221403000, "interest_expense": 1159276987, "interest_income": null, "other_non_operating": null, "pretax_income": 82928000, "tax_provision": 69441000, "effective_tax_rate": null, "net_income": 54540000, "net_income_continuing_ops": 13487000, "net_income_to_common": 54540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25053762000, "short_term_investments": 928322000, "net_receivables": 21011345000, "inventory": 12509422000, "other_current_assets": null, "total_current_assets": 68865057000, "net_ppe": null, "goodwill": null, "intangible_assets": 2299970000, "goodwill_and_intangibles": 2299970000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56015301000, "total_assets": 124880358000, "short_term_debt": 18269363000, "accounts_payable": 11038668000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54484022000, "long_term_debt": 26407035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36160365000, "total_liabilities": 90644387000, "total_debt": 44676398000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8644581000, "total_equity": 19898909000, "shares_outstanding": 13123865, "operating_cash_flow": 16850366000, "stock_based_compensation": 365752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9369094000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2902219000, "dividends_paid": 547686000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6268345000, "free_cash_flow": 26219460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1403020000", "ebitda": "9221403000", "netIncome": "54540000", "grossProfit": "10057111000", "depreciation": "None", "totalRevenue": "92256302000", "costOfRevenue": "82199191000", "interestIncome": "414685000", "incomeBeforeTax": "82928000", "interestExpense": "1159276987", "operatingIncome": "-3344708000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "69441000", "reportedCurrency": "CNY", "netInterestIncome": "-728394000", "nonInterestIncome": "None", "operatingExpenses": "13401819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "920544000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "82199191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7818383000", "sellingGeneralAndAdministrative": "4597700000", "netIncomeFromContinuingOperations": "13487000" }, "balance": { "goodwill": "None", "inventory": "12509422000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "124880358000", "longTermDebt": "26407035000", "shortTermDebt": "18269363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2299970000", "reportedCurrency": "CNY", "retainedEarnings": "8644581000", "totalLiabilities": "90644387000", "otherCurrentAssets": "9362206000", "totalCurrentAssets": "68865057000", "currentLongTermDebt": "16535468000", "longTermInvestments": "2021175000", "shortTermInvestments": "928322000", "currentNetReceivables": "21011345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56015301000", "currentAccountsPayable": "11038668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45249247000", "shortLongTermDebtTotal": "47848954000", "totalShareholderEquity": "19898909000", "capitalLeaseObligations": "4906451000", "otherCurrentLiabilities": "20087395000", "totalCurrentLiabilities": "54484022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36160365000", "cashAndShortTermInvestments": "25053762000", "commonStockSharesOutstanding": "13123865", "intangibleAssetsExcludingGoodwill": "2299970000", "cashAndCashEquivalentsAtCarryingValue": "25053762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13487000", "profitLoss": "None", "dividendPayout": "547686000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "2394623000", "operatingCashflow": "16850366000", "capitalExpenditures": "9369094000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6268345000", "cashflowFromInvestment": "-2902219000", "stockBasedCompensation": "365752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "547686000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-874964000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7818383000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 118678591000, "cost_of_revenue": 99630956000, "gross_profit": 19047635000, "ebit": 8661301000, "ebitda": 16850581000, "pretax_income": 7712839000, "tax_provision": 1260285000, "net_income": 3447443000, "net_income_to_common": 3447443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16060679000, "total_current_assets": 82945199000, "total_assets": 135831825000, "short_term_debt": 40213206000, "long_term_debt": 16024286000, "total_debt": 56237492000, "total_liabilities": 102297683000, "total_equity": 20156434000, "shares_outstanding": 14132000, "goodwill_and_intangibles": 2390101000 }, "cash_flow": { "operating_cash_flow": 13826124000, "capital_expenditure": 15850614000, "free_cash_flow": 29676738000, "dividends_paid": 559599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283268, "ticker_id": 2302, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8661301000", "ebitda": "16850581000", "netIncome": "3447443000", "grossProfit": "19047635000", "depreciation": "None", "totalRevenue": "118678591000", "costOfRevenue": "99630956000", "interestIncome": "553531000", "incomeBeforeTax": "7712839000", "interestExpense": "1170978000", "operatingIncome": "6092620000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1260285000", "reportedCurrency": "CNY", "netInterestIncome": "-617605000", "nonInterestIncome": "None", "operatingExpenses": "12955015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "911869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99630956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8189280000", "sellingGeneralAndAdministrative": "4583837000", "netIncomeFromContinuingOperations": "6452554000" }, "balance": { "goodwill": "1000", "inventory": "18215537000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "135831825000", "longTermDebt": "16024286000", "shortTermDebt": "40213206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2390100000", "reportedCurrency": "CNY", "retainedEarnings": "9137727000", "totalLiabilities": "102297683000", "otherCurrentAssets": "18142688000", "totalCurrentAssets": "82945199000", "currentLongTermDebt": "40057275000", "longTermInvestments": "2221762000", "shortTermInvestments": "1023695000", "currentNetReceivables": "29502600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52886626000", "currentAccountsPayable": "15475166000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42009618000", "shortLongTermDebtTotal": "56794628000", "totalShareholderEquity": "20156434000", "capitalLeaseObligations": "713067000", "otherCurrentLiabilities": "16782399000", "totalCurrentLiabilities": "81060645000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21237038000", "cashAndShortTermInvestments": "16060679000", "commonStockSharesOutstanding": "14132000", "intangibleAssetsExcludingGoodwill": "2390100000", "cashAndCashEquivalentsAtCarryingValue": "16060679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6452554000", "profitLoss": "None", "dividendPayout": "559599000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-3835365000", "operatingCashflow": "13826124000", "capitalExpenditures": "15850614000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8640904000", "cashflowFromInvestment": "-15159670000", "stockBasedCompensation": "862642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "559599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79282000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8189280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 118678591000, "cost_of_revenue": 99630956000, "gross_profit": 19047635000, "research_and_development": 911869000, "selling_general_admin": 4583837000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8661301000, "depreciation_amortisation": 8189280000, "ebitda": 16850581000, "interest_expense": 1170978000, "interest_income": null, "other_non_operating": null, "pretax_income": 7712839000, "tax_provision": 1260285000, "effective_tax_rate": null, "net_income": 3447443000, "net_income_continuing_ops": 6452554000, "net_income_to_common": 3447443000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16060679000, "short_term_investments": 1023695000, "net_receivables": 29502600000, "inventory": 18215537000, "other_current_assets": null, "total_current_assets": 82945199000, "net_ppe": null, "goodwill": 1000, "intangible_assets": 2390100000, "goodwill_and_intangibles": 2390101000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52886626000, "total_assets": 135831825000, "short_term_debt": 40213206000, "accounts_payable": 15475166000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81060645000, "long_term_debt": 16024286000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21237038000, "total_liabilities": 102297683000, "total_debt": 56237492000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9137727000, "total_equity": 20156434000, "shares_outstanding": 14132000, "operating_cash_flow": 13826124000, "stock_based_compensation": 862642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15850614000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15159670000, "dividends_paid": 559599000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8640904000, "free_cash_flow": 29676738000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8661301000", "ebitda": "16850581000", "netIncome": "3447443000", "grossProfit": "19047635000", "depreciation": "None", "totalRevenue": "118678591000", "costOfRevenue": "99630956000", "interestIncome": "553531000", "incomeBeforeTax": "7712839000", "interestExpense": "1170978000", "operatingIncome": "6092620000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1260285000", "reportedCurrency": "CNY", "netInterestIncome": "-617605000", "nonInterestIncome": "None", "operatingExpenses": "12955015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "911869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99630956000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8189280000", "sellingGeneralAndAdministrative": "4583837000", "netIncomeFromContinuingOperations": "6452554000" }, "balance": { "goodwill": "1000", "inventory": "18215537000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "135831825000", "longTermDebt": "16024286000", "shortTermDebt": "40213206000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2390100000", "reportedCurrency": "CNY", "retainedEarnings": "9137727000", "totalLiabilities": "102297683000", "otherCurrentAssets": "18142688000", "totalCurrentAssets": "82945199000", "currentLongTermDebt": "40057275000", "longTermInvestments": "2221762000", "shortTermInvestments": "1023695000", "currentNetReceivables": "29502600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52886626000", "currentAccountsPayable": "15475166000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42009618000", "shortLongTermDebtTotal": "56794628000", "totalShareholderEquity": "20156434000", "capitalLeaseObligations": "713067000", "otherCurrentLiabilities": "16782399000", "totalCurrentLiabilities": "81060645000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21237038000", "cashAndShortTermInvestments": "16060679000", "commonStockSharesOutstanding": "14132000", "intangibleAssetsExcludingGoodwill": "2390100000", "cashAndCashEquivalentsAtCarryingValue": "16060679000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6452554000", "profitLoss": "None", "dividendPayout": "559599000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "-3835365000", "operatingCashflow": "13826124000", "capitalExpenditures": "15850614000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8640904000", "cashflowFromInvestment": "-15159670000", "stockBasedCompensation": "862642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "559599000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-79282000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8189280000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 83127296000, "cost_of_revenue": 70848983000, "gross_profit": 12278313000, "ebit": 3056118000, "ebitda": 5815682000, "pretax_income": 2170417000, "tax_provision": 605278000, "net_income": 620506000, "net_income_to_common": 620506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10243500000, "total_current_assets": 68327293999, "total_assets": 108662182000, "short_term_debt": 32460344000, "long_term_debt": 15511772000, "total_debt": 47972116000, "total_liabilities": 81658289000, "total_equity": 27003893000, "shares_outstanding": 50102124, "goodwill_and_intangibles": 1511024000 }, "cash_flow": { "operating_cash_flow": -5800784000, "capital_expenditure": 12251348000, "free_cash_flow": 6450564000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283273, "ticker_id": 2302, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3056118000", "ebitda": "5815682000", "netIncome": "620506000", "grossProfit": "12278313000", "depreciation": "None", "totalRevenue": "83127296000", "costOfRevenue": "70848983000", "interestIncome": "450620000", "incomeBeforeTax": "2170417000", "interestExpense": "1098367481", "operatingIncome": "429246000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "605278000", "reportedCurrency": "CNY", "netInterestIncome": "-490703000", "nonInterestIncome": "None", "operatingExpenses": "11849067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "724769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70848983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2759564000", "sellingGeneralAndAdministrative": "3508678000", "netIncomeFromContinuingOperations": "1622929000" }, "balance": { "goodwill": "None", "inventory": "20778428000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "108662182000", "longTermDebt": "15511772000", "shortTermDebt": "32460344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1511024000", "reportedCurrency": "CNY", "retainedEarnings": "6249883000", "totalLiabilities": "81658289000", "otherCurrentAssets": "13406357999", "totalCurrentAssets": "68327293999", "currentLongTermDebt": "32226474000", "longTermInvestments": "1711072000", "shortTermInvestments": "104499000", "currentNetReceivables": "23794509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36467557000", "currentAccountsPayable": "10378076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33245461000", "shortLongTermDebtTotal": "48041997000", "totalShareholderEquity": "27003893000", "capitalLeaseObligations": "643636000", "otherCurrentLiabilities": "21283218000", "totalCurrentLiabilities": "64936186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14093494000", "cashAndShortTermInvestments": "10243500000", "commonStockSharesOutstanding": "50102124", "intangibleAssetsExcludingGoodwill": "1511024000", "cashAndCashEquivalentsAtCarryingValue": "10243500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "620506000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "-7816766000", "operatingCashflow": "-5800784000", "capitalExpenditures": "12251348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20018922000", "cashflowFromInvestment": "-12272387000", "stockBasedCompensation": "1000869000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9775024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2759564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 83127296000, "cost_of_revenue": 70848983000, "gross_profit": 12278313000, "research_and_development": 724769000, "selling_general_admin": 3508678000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3056118000, "depreciation_amortisation": 2759564000, "ebitda": 5815682000, "interest_expense": 1098367481, "interest_income": null, "other_non_operating": null, "pretax_income": 2170417000, "tax_provision": 605278000, "effective_tax_rate": null, "net_income": 620506000, "net_income_continuing_ops": 1622929000, "net_income_to_common": 620506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10243500000, "short_term_investments": 104499000, "net_receivables": 23794509000, "inventory": 20778428000, "other_current_assets": null, "total_current_assets": 68327293999, "net_ppe": null, "goodwill": null, "intangible_assets": 1511024000, "goodwill_and_intangibles": 1511024000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 36467557000, "total_assets": 108662182000, "short_term_debt": 32460344000, "accounts_payable": 10378076000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64936186000, "long_term_debt": 15511772000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14093494000, "total_liabilities": 81658289000, "total_debt": 47972116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6249883000, "total_equity": 27003893000, "shares_outstanding": 50102124, "operating_cash_flow": -5800784000, "stock_based_compensation": 1000869000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12251348000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12272387000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20018922000, "free_cash_flow": 6450564000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3056118000", "ebitda": "5815682000", "netIncome": "620506000", "grossProfit": "12278313000", "depreciation": "None", "totalRevenue": "83127296000", "costOfRevenue": "70848983000", "interestIncome": "450620000", "incomeBeforeTax": "2170417000", "interestExpense": "1098367481", "operatingIncome": "429246000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "605278000", "reportedCurrency": "CNY", "netInterestIncome": "-490703000", "nonInterestIncome": "None", "operatingExpenses": "11849067000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "724769000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70848983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2759564000", "sellingGeneralAndAdministrative": "3508678000", "netIncomeFromContinuingOperations": "1622929000" }, "balance": { "goodwill": "None", "inventory": "20778428000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "108662182000", "longTermDebt": "15511772000", "shortTermDebt": "32460344000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1511024000", "reportedCurrency": "CNY", "retainedEarnings": "6249883000", "totalLiabilities": "81658289000", "otherCurrentAssets": "13406357999", "totalCurrentAssets": "68327293999", "currentLongTermDebt": "32226474000", "longTermInvestments": "1711072000", "shortTermInvestments": "104499000", "currentNetReceivables": "23794509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "36467557000", "currentAccountsPayable": "10378076000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33245461000", "shortLongTermDebtTotal": "48041997000", "totalShareholderEquity": "27003893000", "capitalLeaseObligations": "643636000", "otherCurrentLiabilities": "21283218000", "totalCurrentLiabilities": "64936186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14093494000", "cashAndShortTermInvestments": "10243500000", "commonStockSharesOutstanding": "50102124", "intangibleAssetsExcludingGoodwill": "1511024000", "cashAndCashEquivalentsAtCarryingValue": "10243500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "620506000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "-7816766000", "operatingCashflow": "-5800784000", "capitalExpenditures": "12251348000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20018922000", "cashflowFromInvestment": "-12272387000", "stockBasedCompensation": "1000869000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9775024000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2759564000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 40826521000, "cost_of_revenue": 34168686000, "gross_profit": 6657835000, "ebit": 1928223000, "ebitda": 3730294000, "pretax_income": 1149712000, "tax_provision": 194140000, "net_income": 721018000, "net_income_to_common": 721018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8321415000, "total_current_assets": 45524074000, "total_assets": 72983487000, "short_term_debt": 25669044000, "long_term_debt": 11563686000, "total_debt": 37232730000, "total_liabilities": 58696235000, "total_equity": 14287252000, "shares_outstanding": 51429943, "goodwill_and_intangibles": 1145541000 }, "cash_flow": { "operating_cash_flow": 430646000, "capital_expenditure": 8653859000, "free_cash_flow": 9084505000, "dividends_paid": 23212799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283278, "ticker_id": 2302, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1928223000", "ebitda": "3730294000", "netIncome": "721018000", "grossProfit": "6657835000", "depreciation": "None", "totalRevenue": "40826521000", "costOfRevenue": "34168686000", "interestIncome": "480198000", "incomeBeforeTax": "1149712000", "interestExpense": "827467107", "operatingIncome": "1102505000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "194140000", "reportedCurrency": "CNY", "netInterestIncome": "-624029000", "nonInterestIncome": "None", "operatingExpenses": "5555330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "461590000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34168686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1802071000", "sellingGeneralAndAdministrative": "1963562000", "netIncomeFromContinuingOperations": "955574000" }, "balance": { "goodwill": "None", "inventory": "14788507000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "72983487000", "longTermDebt": "11563686000", "shortTermDebt": "25669044000", "treasuryStock": "-43170000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1145541000", "reportedCurrency": "CNY", "retainedEarnings": "5629377000", "totalLiabilities": "58696235000", "otherCurrentAssets": "13074530000", "totalCurrentAssets": "45524074000", "currentLongTermDebt": "25411590000", "longTermInvestments": "633866000", "shortTermInvestments": "150000000", "currentNetReceivables": "9189622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22816164000", "currentAccountsPayable": "6815717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21036756000", "shortLongTermDebtTotal": "37469103000", "totalShareholderEquity": "14287252000", "capitalLeaseObligations": "879247000", "otherCurrentLiabilities": "12774708000", "totalCurrentLiabilities": "45459469000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10995191000", "cashAndShortTermInvestments": "8321415000", "commonStockSharesOutstanding": "51429943", "intangibleAssetsExcludingGoodwill": "1145541000", "cashAndCashEquivalentsAtCarryingValue": "8321415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "721018000", "profitLoss": "None", "dividendPayout": "23212799000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-6555263000", "operatingCashflow": "430646000", "capitalExpenditures": "8653859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12017851000", "cashflowFromInvestment": "-11309233000", "stockBasedCompensation": "9884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23212799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23212799000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1802071000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40826521000, "cost_of_revenue": 34168686000, "gross_profit": 6657835000, "research_and_development": 461590000, "selling_general_admin": 1963562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1928223000, "depreciation_amortisation": 1802071000, "ebitda": 3730294000, "interest_expense": 827467107, "interest_income": null, "other_non_operating": null, "pretax_income": 1149712000, "tax_provision": 194140000, "effective_tax_rate": null, "net_income": 721018000, "net_income_continuing_ops": 955574000, "net_income_to_common": 721018000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8321415000, "short_term_investments": 150000000, "net_receivables": 9189622000, "inventory": 14788507000, "other_current_assets": null, "total_current_assets": 45524074000, "net_ppe": null, "goodwill": null, "intangible_assets": 1145541000, "goodwill_and_intangibles": 1145541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22816164000, "total_assets": 72983487000, "short_term_debt": 25669044000, "accounts_payable": 6815717000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45459469000, "long_term_debt": 11563686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10995191000, "total_liabilities": 58696235000, "total_debt": 37232730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5629377000, "total_equity": 14287252000, "shares_outstanding": 51429943, "operating_cash_flow": 430646000, "stock_based_compensation": 9884000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8653859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11309233000, "dividends_paid": 23212799000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12017851000, "free_cash_flow": 9084505000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1928223000", "ebitda": "3730294000", "netIncome": "721018000", "grossProfit": "6657835000", "depreciation": "None", "totalRevenue": "40826521000", "costOfRevenue": "34168686000", "interestIncome": "480198000", "incomeBeforeTax": "1149712000", "interestExpense": "827467107", "operatingIncome": "1102505000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "194140000", "reportedCurrency": "CNY", "netInterestIncome": "-624029000", "nonInterestIncome": "None", "operatingExpenses": "5555330000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "461590000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34168686000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1802071000", "sellingGeneralAndAdministrative": "1963562000", "netIncomeFromContinuingOperations": "955574000" }, "balance": { "goodwill": "None", "inventory": "14788507000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "72983487000", "longTermDebt": "11563686000", "shortTermDebt": "25669044000", "treasuryStock": "-43170000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1145541000", "reportedCurrency": "CNY", "retainedEarnings": "5629377000", "totalLiabilities": "58696235000", "otherCurrentAssets": "13074530000", "totalCurrentAssets": "45524074000", "currentLongTermDebt": "25411590000", "longTermInvestments": "633866000", "shortTermInvestments": "150000000", "currentNetReceivables": "9189622000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22816164000", "currentAccountsPayable": "6815717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21036756000", "shortLongTermDebtTotal": "37469103000", "totalShareholderEquity": "14287252000", "capitalLeaseObligations": "879247000", "otherCurrentLiabilities": "12774708000", "totalCurrentLiabilities": "45459469000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10995191000", "cashAndShortTermInvestments": "8321415000", "commonStockSharesOutstanding": "51429943", "intangibleAssetsExcludingGoodwill": "1145541000", "cashAndCashEquivalentsAtCarryingValue": "8321415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "721018000", "profitLoss": "None", "dividendPayout": "23212799000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-6555263000", "operatingCashflow": "430646000", "capitalExpenditures": "8653859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12017851000", "cashflowFromInvestment": "-11309233000", "stockBasedCompensation": "9884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23212799000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23212799000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1802071000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 35129459000, "cost_of_revenue": 28957798000, "gross_profit": 6171661000, "ebit": 1242224000, "ebitda": 2625426000, "pretax_income": 513666000, "tax_provision": 178411000, "net_income": 230385000, "net_income_to_common": 230385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7481678114, "total_current_assets": 33682131475, "total_assets": 53232374870, "short_term_debt": 19725592776, "long_term_debt": 7301536000, "total_debt": 27027128776, "total_liabilities": 40241612887, "total_equity": 9987844274, "shares_outstanding": 11183678, "goodwill_and_intangibles": 796799232 }, "cash_flow": { "operating_cash_flow": 591486000, "capital_expenditure": 4131411000, "free_cash_flow": 4722897000, "dividends_paid": 15597932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283283, "ticker_id": 2302, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1242224000", "ebitda": "2625426000", "netIncome": "230385000", "grossProfit": "6171661000", "depreciation": "None", "totalRevenue": "35129459000", "costOfRevenue": "28957798000", "interestIncome": "1412849000", "incomeBeforeTax": "513666000", "interestExpense": "638958177", "operatingIncome": "1784948000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "178411000", "reportedCurrency": "CNY", "netInterestIncome": "-459234000", "nonInterestIncome": "None", "operatingExpenses": "4386713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "389192000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28957798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1383202000", "sellingGeneralAndAdministrative": "1409371000", "netIncomeFromContinuingOperations": "335257000" }, "balance": { "goodwill": "None", "inventory": "8376935829", "commonStock": "26052", "currentDebt": "None", "investments": "None", "totalAssets": "53232374870", "longTermDebt": "7301536000", "shortTermDebt": "19725592776", "treasuryStock": "-43170000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "796799232", "reportedCurrency": "CNY", "retainedEarnings": "4216350412", "totalLiabilities": "40241612887", "otherCurrentAssets": "8943112526", "totalCurrentAssets": "33682131475", "currentLongTermDebt": "19405019000", "longTermInvestments": "194258000", "shortTermInvestments": "570000000", "currentNetReceivables": "8310405006", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19550243395", "currentAccountsPayable": "4450608676", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13601078097", "shortLongTermDebtTotal": "27617455381", "totalShareholderEquity": "9987844274", "capitalLeaseObligations": "910901000", "otherCurrentLiabilities": "4515379077", "totalCurrentLiabilities": "31216795621", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9024817266", "cashAndShortTermInvestments": "7481678114", "commonStockSharesOutstanding": "11183678", "intangibleAssetsExcludingGoodwill": "796799232", "cashAndCashEquivalentsAtCarryingValue": "7481678114", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230385000", "profitLoss": "None", "dividendPayout": "15597932000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-1286271000", "operatingCashflow": "591486000", "capitalExpenditures": "4131411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6297279000", "cashflowFromInvestment": "-4918690000", "stockBasedCompensation": "923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15597932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29294000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1383202000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35129459000, "cost_of_revenue": 28957798000, "gross_profit": 6171661000, "research_and_development": 389192000, "selling_general_admin": 1409371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1242224000, "depreciation_amortisation": 1383202000, "ebitda": 2625426000, "interest_expense": 638958177, "interest_income": null, "other_non_operating": null, "pretax_income": 513666000, "tax_provision": 178411000, "effective_tax_rate": null, "net_income": 230385000, "net_income_continuing_ops": 335257000, "net_income_to_common": 230385000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7481678114, "short_term_investments": 570000000, "net_receivables": 8310405006, "inventory": 8376935829, "other_current_assets": null, "total_current_assets": 33682131475, "net_ppe": null, "goodwill": null, "intangible_assets": 796799232, "goodwill_and_intangibles": 796799232, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 19550243395, "total_assets": 53232374870, "short_term_debt": 19725592776, "accounts_payable": 4450608676, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31216795621, "long_term_debt": 7301536000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9024817266, "total_liabilities": 40241612887, "total_debt": 27027128776, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4216350412, "total_equity": 9987844274, "shares_outstanding": 11183678, "operating_cash_flow": 591486000, "stock_based_compensation": 923000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4131411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4918690000, "dividends_paid": 15597932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6297279000, "free_cash_flow": 4722897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1242224000", "ebitda": "2625426000", "netIncome": "230385000", "grossProfit": "6171661000", "depreciation": "None", "totalRevenue": "35129459000", "costOfRevenue": "28957798000", "interestIncome": "1412849000", "incomeBeforeTax": "513666000", "interestExpense": "638958177", "operatingIncome": "1784948000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "178411000", "reportedCurrency": "CNY", "netInterestIncome": "-459234000", "nonInterestIncome": "None", "operatingExpenses": "4386713000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "389192000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28957798000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1383202000", "sellingGeneralAndAdministrative": "1409371000", "netIncomeFromContinuingOperations": "335257000" }, "balance": { "goodwill": "None", "inventory": "8376935829", "commonStock": "26052", "currentDebt": "None", "investments": "None", "totalAssets": "53232374870", "longTermDebt": "7301536000", "shortTermDebt": "19725592776", "treasuryStock": "-43170000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "796799232", "reportedCurrency": "CNY", "retainedEarnings": "4216350412", "totalLiabilities": "40241612887", "otherCurrentAssets": "8943112526", "totalCurrentAssets": "33682131475", "currentLongTermDebt": "19405019000", "longTermInvestments": "194258000", "shortTermInvestments": "570000000", "currentNetReceivables": "8310405006", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "19550243395", "currentAccountsPayable": "4450608676", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13601078097", "shortLongTermDebtTotal": "27617455381", "totalShareholderEquity": "9987844274", "capitalLeaseObligations": "910901000", "otherCurrentLiabilities": "4515379077", "totalCurrentLiabilities": "31216795621", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9024817266", "cashAndShortTermInvestments": "7481678114", "commonStockSharesOutstanding": "11183678", "intangibleAssetsExcludingGoodwill": "796799232", "cashAndCashEquivalentsAtCarryingValue": "7481678114", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230385000", "profitLoss": "None", "dividendPayout": "15597932000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-1286271000", "operatingCashflow": "591486000", "capitalExpenditures": "4131411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6297279000", "cashflowFromInvestment": "-4918690000", "stockBasedCompensation": "923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15597932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29294000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1383202000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 29746287759, "cost_of_revenue": 24314602138, "gross_profit": 5431685621, "ebit": 1813227374, "ebitda": 2792175888, "pretax_income": 1202331495, "tax_provision": 277979000, "net_income": 898662226, "net_income_to_common": 898662226, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5653854000, "total_current_assets": 31688247000, "total_assets": 47844717000, "short_term_debt": 16833476000, "long_term_debt": 2314403030, "total_debt": 19147879030, "total_liabilities": 35403691000, "total_equity": 9303318000, "shares_outstanding": 10585206, "goodwill_and_intangibles": 634318000 }, "cash_flow": { "operating_cash_flow": 1410642923, "capital_expenditure": 3674045156, "free_cash_flow": 5084688079, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283288, "ticker_id": 2302, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1813227374", "ebitda": "2792175888", "netIncome": "898662226", "grossProfit": "5431685621", "depreciation": "None", "totalRevenue": "29746287759", "costOfRevenue": "24314602138", "interestIncome": "560619700", "incomeBeforeTax": "1202331495", "interestExpense": "561047392", "operatingIncome": "1729626511", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "277979000", "reportedCurrency": "CNY", "netInterestIncome": "-410228165", "nonInterestIncome": "None", "operatingExpenses": "3702059110", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "324434526", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "24314602138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "978948514", "sellingGeneralAndAdministrative": "1059026633", "netIncomeFromContinuingOperations": "924352495" }, "balance": { "goodwill": "0", "inventory": "5818789000", "commonStock": "24767", "currentDebt": "None", "investments": "None", "totalAssets": "47844717000", "longTermDebt": "2314403030", "shortTermDebt": "16833476000", "treasuryStock": "-13875550", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "634318000", "reportedCurrency": "CNY", "retainedEarnings": "3981660000", "totalLiabilities": "35403691000", "otherCurrentAssets": "11862702000", "totalCurrentAssets": "31688247000", "currentLongTermDebt": "16565819593", "longTermInvestments": "278021287", "shortTermInvestments": "1170818000", "currentNetReceivables": "8352903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16156471000", "currentAccountsPayable": "4988940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11785821404", "shortLongTermDebtTotal": "20010904000", "totalShareholderEquity": "9303318000", "capitalLeaseObligations": "1130680919", "otherCurrentLiabilities": "4987011000", "totalCurrentLiabilities": "31277229000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "4126462000", "cashAndShortTermInvestments": "5653854000", "commonStockSharesOutstanding": "10585206", "intangibleAssetsExcludingGoodwill": "634318000", "cashAndCashEquivalentsAtCarryingValue": "5653854000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "898662226", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-2062545544", "operatingCashflow": "1410642923", "capitalExpenditures": "3674045156", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "7381818013", "cashflowFromInvestment": "-6025288715", "stockBasedCompensation": "4578315", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "527195920", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "978948514", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29746287759, "cost_of_revenue": 24314602138, "gross_profit": 5431685621, "research_and_development": 324434526, "selling_general_admin": 1059026633, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1813227374, "depreciation_amortisation": 978948514, "ebitda": 2792175888, "interest_expense": 561047392, "interest_income": null, "other_non_operating": null, "pretax_income": 1202331495, "tax_provision": 277979000, "effective_tax_rate": null, "net_income": 898662226, "net_income_continuing_ops": 924352495, "net_income_to_common": 898662226, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5653854000, "short_term_investments": 1170818000, "net_receivables": 8352903000, "inventory": 5818789000, "other_current_assets": null, "total_current_assets": 31688247000, "net_ppe": null, "goodwill": 0, "intangible_assets": 634318000, "goodwill_and_intangibles": 634318000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 16156471000, "total_assets": 47844717000, "short_term_debt": 16833476000, "accounts_payable": 4988940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31277229000, "long_term_debt": 2314403030, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4126462000, "total_liabilities": 35403691000, "total_debt": 19147879030, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3981660000, "total_equity": 9303318000, "shares_outstanding": 10585206, "operating_cash_flow": 1410642923, "stock_based_compensation": 4578315, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3674045156, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6025288715, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7381818013, "free_cash_flow": 5084688079, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "1813227374", "ebitda": "2792175888", "netIncome": "898662226", "grossProfit": "5431685621", "depreciation": "None", "totalRevenue": "29746287759", "costOfRevenue": "24314602138", "interestIncome": "560619700", "incomeBeforeTax": "1202331495", "interestExpense": "561047392", "operatingIncome": "1729626511", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "277979000", "reportedCurrency": "CNY", "netInterestIncome": "-410228165", "nonInterestIncome": "None", "operatingExpenses": "3702059110", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "324434526", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "24314602138", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "978948514", "sellingGeneralAndAdministrative": "1059026633", "netIncomeFromContinuingOperations": "924352495" }, "balance": { "goodwill": "0", "inventory": "5818789000", "commonStock": "24767", "currentDebt": "None", "investments": "None", "totalAssets": "47844717000", "longTermDebt": "2314403030", "shortTermDebt": "16833476000", "treasuryStock": "-13875550", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "634318000", "reportedCurrency": "CNY", "retainedEarnings": "3981660000", "totalLiabilities": "35403691000", "otherCurrentAssets": "11862702000", "totalCurrentAssets": "31688247000", "currentLongTermDebt": "16565819593", "longTermInvestments": "278021287", "shortTermInvestments": "1170818000", "currentNetReceivables": "8352903000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "16156471000", "currentAccountsPayable": "4988940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11785821404", "shortLongTermDebtTotal": "20010904000", "totalShareholderEquity": "9303318000", "capitalLeaseObligations": "1130680919", "otherCurrentLiabilities": "4987011000", "totalCurrentLiabilities": "31277229000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "4126462000", "cashAndShortTermInvestments": "5653854000", "commonStockSharesOutstanding": "10585206", "intangibleAssetsExcludingGoodwill": "634318000", "cashAndCashEquivalentsAtCarryingValue": "5653854000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "898662226", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "-2062545544", "operatingCashflow": "1410642923", "capitalExpenditures": "3674045156", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "7381818013", "cashflowFromInvestment": "-6025288715", "stockBasedCompensation": "4578315", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "527195920", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "978948514", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 25042613341, "cost_of_revenue": 21528868419, "gross_profit": 3513744922, "ebit": 785478567, "ebitda": 1602756071, "pretax_income": 409985056, "tax_provision": 4409523, "net_income": 406478694, "net_income_to_common": 406478694, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3104916803, "total_current_assets": 22854259836, "total_assets": 35853181909, "short_term_debt": 13185363000, "long_term_debt": 2592718060, "total_debt": 15778081060, "total_liabilities": 27399203969, "total_equity": 8453977940, "shares_outstanding": 38676042, "goodwill_and_intangibles": 610306596 }, "cash_flow": { "operating_cash_flow": 614545806, "capital_expenditure": 2451406744, "free_cash_flow": 3065952550, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 283293, "ticker_id": 2302, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "785478567", "ebitda": "1602756071", "netIncome": "406478694", "grossProfit": "3513744922", "depreciation": "None", "totalRevenue": "25042613341", "costOfRevenue": "21528868419", "interestIncome": "306119780", "incomeBeforeTax": "409985056", "interestExpense": "393942727", "operatingIncome": "644926824", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4409523", "reportedCurrency": "CNY", "netInterestIncome": "-295692041", "nonInterestIncome": "None", "operatingExpenses": "2868818098", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "366576571", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "21528868419", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "817277504", "sellingGeneralAndAdministrative": "779423027", "netIncomeFromContinuingOperations": "405575533" }, "balance": { "goodwill": "0", "inventory": "6408548790", "commonStock": "21727", "currentDebt": "None", "investments": "None", "totalAssets": "35853181909", "longTermDebt": "2592718060", "shortTermDebt": "13185363000", "treasuryStock": "-13875550", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "610306596", "reportedCurrency": "CNY", "retainedEarnings": "3772704515", "totalLiabilities": "27399203969", "otherCurrentAssets": "6218187327", "totalCurrentAssets": "22854259836", "currentLongTermDebt": "13185362530", "longTermInvestments": "25531136", "shortTermInvestments": "136", "currentNetReceivables": "7122606916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8911737416", "currentAccountsPayable": "5327791996", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8275899684", "shortLongTermDebtTotal": "15778081060", "totalShareholderEquity": "8453977940", "capitalLeaseObligations": "338412288", "otherCurrentLiabilities": "18813394345", "totalCurrentLiabilities": "24141186341", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "2254305774", "cashAndShortTermInvestments": "3104916803", "commonStockSharesOutstanding": "38676042", "intangibleAssetsExcludingGoodwill": "610306596", "cashAndCashEquivalentsAtCarryingValue": "3104916803", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "406478694", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-1948609661", "operatingCashflow": "614545806", "capitalExpenditures": "2451406744", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "3972608274", "cashflowFromInvestment": "-3934825126", "stockBasedCompensation": "29307903", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "707511850", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "817277504", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25042613341, "cost_of_revenue": 21528868419, "gross_profit": 3513744922, "research_and_development": 366576571, "selling_general_admin": 779423027, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 785478567, "depreciation_amortisation": 817277504, "ebitda": 1602756071, "interest_expense": 393942727, "interest_income": null, "other_non_operating": null, "pretax_income": 409985056, "tax_provision": 4409523, "effective_tax_rate": null, "net_income": 406478694, "net_income_continuing_ops": 405575533, "net_income_to_common": 406478694, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3104916803, "short_term_investments": 136, "net_receivables": 7122606916, "inventory": 6408548790, "other_current_assets": null, "total_current_assets": 22854259836, "net_ppe": null, "goodwill": 0, "intangible_assets": 610306596, "goodwill_and_intangibles": 610306596, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8911737416, "total_assets": 35853181909, "short_term_debt": 13185363000, "accounts_payable": 5327791996, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24141186341, "long_term_debt": 2592718060, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2254305774, "total_liabilities": 27399203969, "total_debt": 15778081060, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3772704515, "total_equity": 8453977940, "shares_outstanding": 38676042, "operating_cash_flow": 614545806, "stock_based_compensation": 29307903, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2451406744, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3934825126, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3972608274, "free_cash_flow": 3065952550, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "785478567", "ebitda": "1602756071", "netIncome": "406478694", "grossProfit": "3513744922", "depreciation": "None", "totalRevenue": "25042613341", "costOfRevenue": "21528868419", "interestIncome": "306119780", "incomeBeforeTax": "409985056", "interestExpense": "393942727", "operatingIncome": "644926824", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "4409523", "reportedCurrency": "CNY", "netInterestIncome": "-295692041", "nonInterestIncome": "None", "operatingExpenses": "2868818098", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "366576571", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "21528868419", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "817277504", "sellingGeneralAndAdministrative": "779423027", "netIncomeFromContinuingOperations": "405575533" }, "balance": { "goodwill": "0", "inventory": "6408548790", "commonStock": "21727", "currentDebt": "None", "investments": "None", "totalAssets": "35853181909", "longTermDebt": "2592718060", "shortTermDebt": "13185363000", "treasuryStock": "-13875550", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "610306596", "reportedCurrency": "CNY", "retainedEarnings": "3772704515", "totalLiabilities": "27399203969", "otherCurrentAssets": "6218187327", "totalCurrentAssets": "22854259836", "currentLongTermDebt": "13185362530", "longTermInvestments": "25531136", "shortTermInvestments": "136", "currentNetReceivables": "7122606916", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8911737416", "currentAccountsPayable": "5327791996", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8275899684", "shortLongTermDebtTotal": "15778081060", "totalShareholderEquity": "8453977940", "capitalLeaseObligations": "338412288", "otherCurrentLiabilities": "18813394345", "totalCurrentLiabilities": "24141186341", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "2254305774", "cashAndShortTermInvestments": "3104916803", "commonStockSharesOutstanding": "38676042", "intangibleAssetsExcludingGoodwill": "610306596", "cashAndCashEquivalentsAtCarryingValue": "3104916803", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "406478694", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-1948609661", "operatingCashflow": "614545806", "capitalExpenditures": "2451406744", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "3972608274", "cashflowFromInvestment": "-3934825126", "stockBasedCompensation": "29307903", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "707511850", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "817277504", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 12249048000, "cost_of_revenue": 11230471000, "gross_profit": 1018577000, "ebit": -256247000, "ebitda": -824598000, "pretax_income": -1259704000, "tax_provision": -379259000, "net_income": -463514000, "net_income_to_common": -463514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22809510000, "total_current_assets": 72692213000, "total_assets": 125502826000, "short_term_debt": 21644447000, "long_term_debt": 27934332000, "total_debt": 49578779000, "total_liabilities": 95351199000, "total_equity": 15876001000, "shares_outstanding": 13092547, "goodwill_and_intangibles": 3000862000 }, "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": 283256, "ticker_id": 2302, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-824598000", "netIncome": "-463514000", "grossProfit": "1018577000", "depreciation": "None", "totalRevenue": "12249048000", "costOfRevenue": "11230471000", "interestIncome": "109887000", "incomeBeforeTax": "-1259704000", "interestExpense": "380636000", "operatingIncome": "-256247000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-379259000", "reportedCurrency": "CNY", "netInterestIncome": "-270749000", "nonInterestIncome": "None", "operatingExpenses": "1274824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "228483000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11230471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "476564000", "netIncomeFromContinuingOperations": "-880445000" }, "balance": { "goodwill": "446150000", "inventory": "17708534000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "125502826000", "longTermDebt": "27934332000", "shortTermDebt": "21644447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2554712000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "95351199000", "otherCurrentAssets": "15596176000", "totalCurrentAssets": "72692213000", "currentLongTermDebt": "21523805000", "longTermInvestments": "2073624000", "shortTermInvestments": "7492183000", "currentNetReceivables": "16577993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52810613000", "currentAccountsPayable": "14135788000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53145210000", "totalShareholderEquity": "15876001000", "capitalLeaseObligations": "3687073000", "otherCurrentLiabilities": "14506936000", "totalCurrentLiabilities": "57845992000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37505207000", "cashAndShortTermInvestments": "22809510000", "commonStockSharesOutstanding": "13092547", "intangibleAssetsExcludingGoodwill": "2554712000", "cashAndCashEquivalentsAtCarryingValue": "22809510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-463514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "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": 12249048000, "cost_of_revenue": 11230471000, "gross_profit": 1018577000, "research_and_development": 228483000, "selling_general_admin": 476564000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -256247000, "depreciation_amortisation": null, "ebitda": -824598000, "interest_expense": 380636000, "interest_income": null, "other_non_operating": null, "pretax_income": -1259704000, "tax_provision": -379259000, "effective_tax_rate": null, "net_income": -463514000, "net_income_continuing_ops": -880445000, "net_income_to_common": -463514000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22809510000, "short_term_investments": 7492183000, "net_receivables": 16577993000, "inventory": 17708534000, "other_current_assets": null, "total_current_assets": 72692213000, "net_ppe": null, "goodwill": 446150000, "intangible_assets": 2554712000, "goodwill_and_intangibles": 3000862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52810613000, "total_assets": 125502826000, "short_term_debt": 21644447000, "accounts_payable": 14135788000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 57845992000, "long_term_debt": 27934332000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37505207000, "total_liabilities": 95351199000, "total_debt": 49578779000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 15876001000, "shares_outstanding": 13092547, "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": "-824598000", "netIncome": "-463514000", "grossProfit": "1018577000", "depreciation": "None", "totalRevenue": "12249048000", "costOfRevenue": "11230471000", "interestIncome": "109887000", "incomeBeforeTax": "-1259704000", "interestExpense": "380636000", "operatingIncome": "-256247000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-379259000", "reportedCurrency": "CNY", "netInterestIncome": "-270749000", "nonInterestIncome": "None", "operatingExpenses": "1274824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "228483000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11230471000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "476564000", "netIncomeFromContinuingOperations": "-880445000" }, "balance": { "goodwill": "446150000", "inventory": "17708534000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "125502826000", "longTermDebt": "27934332000", "shortTermDebt": "21644447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2554712000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "95351199000", "otherCurrentAssets": "15596176000", "totalCurrentAssets": "72692213000", "currentLongTermDebt": "21523805000", "longTermInvestments": "2073624000", "shortTermInvestments": "7492183000", "currentNetReceivables": "16577993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52810613000", "currentAccountsPayable": "14135788000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53145210000", "totalShareholderEquity": "15876001000", "capitalLeaseObligations": "3687073000", "otherCurrentLiabilities": "14506936000", "totalCurrentLiabilities": "57845992000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37505207000", "cashAndShortTermInvestments": "22809510000", "commonStockSharesOutstanding": "13092547", "intangibleAssetsExcludingGoodwill": "2554712000", "cashAndCashEquivalentsAtCarryingValue": "22809510000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-463514000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 17265154116, "cost_of_revenue": 17210832362, "gross_profit": 54321747, "ebit": -2144643209, "ebitda": -2144643209, "pretax_income": -3531953477, "tax_provision": -1026697130, "net_income": -1479301822, "net_income_to_common": -1479301822, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22952988000, "total_current_assets": 68857966000, "total_assets": 121101044000, "short_term_debt": 20783532000, "long_term_debt": 26819083000, "total_debt": 47602615000, "total_liabilities": 93512723000, "total_equity": 15736146000, "shares_outstanding": 13089334, "goodwill_and_intangibles": 2586819000 }, "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": 283257, "ticker_id": 2302, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-2144643209", "netIncome": "-1479301822", "grossProfit": "54321747", "depreciation": "None", "totalRevenue": "17265154116", "costOfRevenue": "17210832362", "interestIncome": "129269000", "incomeBeforeTax": "-3531953477", "interestExpense": "354024345", "operatingIncome": "-2144643209", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1026697130", "reportedCurrency": "CNY", "netInterestIncome": "-229710000", "nonInterestIncome": "None", "operatingExpenses": "2198964963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234496169", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17210832362", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1991963000", "netIncomeFromContinuingOperations": "-2540321000" }, "balance": { "goodwill": "None", "inventory": "15820529000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "121101044000", "longTermDebt": "26819083000", "shortTermDebt": "20783532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2586819000", "reportedCurrency": "CNY", "retainedEarnings": "3712661000", "totalLiabilities": "93512723000", "otherCurrentAssets": "5257725000", "totalCurrentAssets": "68857966000", "currentLongTermDebt": "18840333000", "longTermInvestments": "1680147000", "shortTermInvestments": "7492183000", "currentNetReceivables": "17334541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52243078000", "currentAccountsPayable": "13716281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53156274000", "totalShareholderEquity": "15736146000", "capitalLeaseObligations": "7463031000", "otherCurrentLiabilities": "15259100000", "totalCurrentLiabilities": "55079188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38433536000", "cashAndShortTermInvestments": "22952988000", "commonStockSharesOutstanding": "13089334", "intangibleAssetsExcludingGoodwill": "2586819000", "cashAndCashEquivalentsAtCarryingValue": "22952988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56252520", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "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": 17265154116, "cost_of_revenue": 17210832362, "gross_profit": 54321747, "research_and_development": 234496169, "selling_general_admin": 1991963000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2144643209, "depreciation_amortisation": null, "ebitda": -2144643209, "interest_expense": 354024345, "interest_income": null, "other_non_operating": null, "pretax_income": -3531953477, "tax_provision": -1026697130, "effective_tax_rate": null, "net_income": -1479301822, "net_income_continuing_ops": -2540321000, "net_income_to_common": -1479301822, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22952988000, "short_term_investments": 7492183000, "net_receivables": 17334541000, "inventory": 15820529000, "other_current_assets": null, "total_current_assets": 68857966000, "net_ppe": null, "goodwill": null, "intangible_assets": 2586819000, "goodwill_and_intangibles": 2586819000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52243078000, "total_assets": 121101044000, "short_term_debt": 20783532000, "accounts_payable": 13716281000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55079188000, "long_term_debt": 26819083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38433536000, "total_liabilities": 93512723000, "total_debt": 47602615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3712661000, "total_equity": 15736146000, "shares_outstanding": 13089334, "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": "-2144643209", "netIncome": "-1479301822", "grossProfit": "54321747", "depreciation": "None", "totalRevenue": "17265154116", "costOfRevenue": "17210832362", "interestIncome": "129269000", "incomeBeforeTax": "-3531953477", "interestExpense": "354024345", "operatingIncome": "-2144643209", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-1026697130", "reportedCurrency": "CNY", "netInterestIncome": "-229710000", "nonInterestIncome": "None", "operatingExpenses": "2198964963", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234496169", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17210832362", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1991963000", "netIncomeFromContinuingOperations": "-2540321000" }, "balance": { "goodwill": "None", "inventory": "15820529000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "121101044000", "longTermDebt": "26819083000", "shortTermDebt": "20783532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2586819000", "reportedCurrency": "CNY", "retainedEarnings": "3712661000", "totalLiabilities": "93512723000", "otherCurrentAssets": "5257725000", "totalCurrentAssets": "68857966000", "currentLongTermDebt": "18840333000", "longTermInvestments": "1680147000", "shortTermInvestments": "7492183000", "currentNetReceivables": "17334541000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52243078000", "currentAccountsPayable": "13716281000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53156274000", "totalShareholderEquity": "15736146000", "capitalLeaseObligations": "7463031000", "otherCurrentLiabilities": "15259100000", "totalCurrentLiabilities": "55079188000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "38433536000", "cashAndShortTermInvestments": "22952988000", "commonStockSharesOutstanding": "13089334", "intangibleAssetsExcludingGoodwill": "2586819000", "cashAndCashEquivalentsAtCarryingValue": "22952988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56252520", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "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": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 16158497000, "cost_of_revenue": 14976562000, "gross_profit": 1181935000, "ebit": -1404709000, "ebitda": -980696000, "pretax_income": -1304534000, "tax_provision": -191635000, "net_income": -749786000, "net_income_to_common": -749786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23440345000, "total_current_assets": 69956938000, "total_assets": 120842308000, "short_term_debt": 18606968000, "long_term_debt": 30519793000, "total_debt": 49126761000, "total_liabilities": 90725530000, "total_equity": 17095703000, "shares_outstanding": 13089334, "goodwill_and_intangibles": 2281178000 }, "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": 283259, "ticker_id": 2302, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-980696000", "netIncome": "-749786000", "grossProfit": "1181935000", "depreciation": "None", "totalRevenue": "16158497000", "costOfRevenue": "14976562000", "interestIncome": "124972000", "incomeBeforeTax": "-1304534000", "interestExpense": "326757000", "operatingIncome": "-1404709000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-191635000", "reportedCurrency": "CNY", "netInterestIncome": "-201785000", "nonInterestIncome": "None", "operatingExpenses": "2586644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255721000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14976562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "775946000", "netIncomeFromContinuingOperations": "-1112899000" }, "balance": { "goodwill": "None", "inventory": "14939226000", "commonStock": "17095703000", "currentDebt": "None", "investments": "None", "totalAssets": "120842308000", "longTermDebt": "30519793000", "shortTermDebt": "18606968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2281178000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "90725530000", "otherCurrentAssets": "13329204000", "totalCurrentAssets": "69956938000", "currentLongTermDebt": "18523274000", "longTermInvestments": "1953377000", "shortTermInvestments": "None", "currentNetReceivables": "18248163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50885370000", "currentAccountsPayable": "14076092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40005384000", "shortLongTermDebtTotal": "49370683000", "totalShareholderEquity": "17095703000", "capitalLeaseObligations": "327616000", "otherCurrentLiabilities": "15892076000", "totalCurrentLiabilities": "53929723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36795807000", "cashAndShortTermInvestments": "23440345000", "commonStockSharesOutstanding": "13089334", "intangibleAssetsExcludingGoodwill": "2281178000", "cashAndCashEquivalentsAtCarryingValue": "23440345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-749786000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "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": 16158497000, "cost_of_revenue": 14976562000, "gross_profit": 1181935000, "research_and_development": 255721000, "selling_general_admin": 775946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1404709000, "depreciation_amortisation": null, "ebitda": -980696000, "interest_expense": 326757000, "interest_income": null, "other_non_operating": null, "pretax_income": -1304534000, "tax_provision": -191635000, "effective_tax_rate": null, "net_income": -749786000, "net_income_continuing_ops": -1112899000, "net_income_to_common": -749786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23440345000, "short_term_investments": null, "net_receivables": 18248163000, "inventory": 14939226000, "other_current_assets": null, "total_current_assets": 69956938000, "net_ppe": null, "goodwill": null, "intangible_assets": 2281178000, "goodwill_and_intangibles": 2281178000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50885370000, "total_assets": 120842308000, "short_term_debt": 18606968000, "accounts_payable": 14076092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53929723000, "long_term_debt": 30519793000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36795807000, "total_liabilities": 90725530000, "total_debt": 49126761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17095703000, "shares_outstanding": 13089334, "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": "-980696000", "netIncome": "-749786000", "grossProfit": "1181935000", "depreciation": "None", "totalRevenue": "16158497000", "costOfRevenue": "14976562000", "interestIncome": "124972000", "incomeBeforeTax": "-1304534000", "interestExpense": "326757000", "operatingIncome": "-1404709000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-191635000", "reportedCurrency": "CNY", "netInterestIncome": "-201785000", "nonInterestIncome": "None", "operatingExpenses": "2586644000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "255721000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14976562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "775946000", "netIncomeFromContinuingOperations": "-1112899000" }, "balance": { "goodwill": "None", "inventory": "14939226000", "commonStock": "17095703000", "currentDebt": "None", "investments": "None", "totalAssets": "120842308000", "longTermDebt": "30519793000", "shortTermDebt": "18606968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2281178000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "90725530000", "otherCurrentAssets": "13329204000", "totalCurrentAssets": "69956938000", "currentLongTermDebt": "18523274000", "longTermInvestments": "1953377000", "shortTermInvestments": "None", "currentNetReceivables": "18248163000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50885370000", "currentAccountsPayable": "14076092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40005384000", "shortLongTermDebtTotal": "49370683000", "totalShareholderEquity": "17095703000", "capitalLeaseObligations": "327616000", "otherCurrentLiabilities": "15892076000", "totalCurrentLiabilities": "53929723000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36795807000", "cashAndShortTermInvestments": "23440345000", "commonStockSharesOutstanding": "13089334", "intangibleAssetsExcludingGoodwill": "2281178000", "cashAndCashEquivalentsAtCarryingValue": "23440345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-749786000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 2486913983, "cost_of_revenue": 2414131547, "gross_profit": 72782435, "ebit": -187211260, "ebitda": -187211260, "pretax_income": -233553948, "tax_provision": -39921738, "net_income": -121164013, "net_income_to_common": -121164013, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24311821000, "total_current_assets": 68366808000, "total_assets": 121593910000, "short_term_debt": 17392507000, "long_term_debt": 32609521000, "total_debt": 50002028000, "total_liabilities": 91879326000, "total_equity": 17097130000, "shares_outstanding": 13031007, "goodwill_and_intangibles": 489039000 }, "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": 283260, "ticker_id": 2302, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-187211260", "netIncome": "-121164013", "grossProfit": "72782435", "depreciation": "None", "totalRevenue": "2486913983", "costOfRevenue": "2414131547", "interestIncome": "52618000", "incomeBeforeTax": "-233553948", "interestExpense": "46009095", "operatingIncome": "-187211260", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-39921738", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "259993695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34783042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2414131547", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "401761000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "13822370000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "121593910000", "longTermDebt": "32609521000", "shortTermDebt": "17392507000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "489039000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "91879326000", "otherCurrentAssets": "6066748000", "totalCurrentAssets": "68366808000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5648258000", "currentNetReceivables": "18517610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53227102000", "currentAccountsPayable": "13097186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42392642000", "shortLongTermDebtTotal": "50654077000", "totalShareholderEquity": "17097130000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18015807000", "totalCurrentLiabilities": "52790806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39088521000", "cashAndShortTermInvestments": "24311821000", "commonStockSharesOutstanding": "13031007", "intangibleAssetsExcludingGoodwill": "489039000", "cashAndCashEquivalentsAtCarryingValue": "24311821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222274940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "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": 2486913983, "cost_of_revenue": 2414131547, "gross_profit": 72782435, "research_and_development": 34783042, "selling_general_admin": 401761000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -187211260, "depreciation_amortisation": null, "ebitda": -187211260, "interest_expense": 46009095, "interest_income": null, "other_non_operating": null, "pretax_income": -233553948, "tax_provision": -39921738, "effective_tax_rate": null, "net_income": -121164013, "net_income_continuing_ops": null, "net_income_to_common": -121164013, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24311821000, "short_term_investments": 5648258000, "net_receivables": 18517610000, "inventory": 13822370000, "other_current_assets": null, "total_current_assets": 68366808000, "net_ppe": null, "goodwill": null, "intangible_assets": 489039000, "goodwill_and_intangibles": 489039000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 53227102000, "total_assets": 121593910000, "short_term_debt": 17392507000, "accounts_payable": 13097186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52790806000, "long_term_debt": 32609521000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39088521000, "total_liabilities": 91879326000, "total_debt": 50002028000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 17097130000, "shares_outstanding": 13031007, "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": "-187211260", "netIncome": "-121164013", "grossProfit": "72782435", "depreciation": "None", "totalRevenue": "2486913983", "costOfRevenue": "2414131547", "interestIncome": "52618000", "incomeBeforeTax": "-233553948", "interestExpense": "46009095", "operatingIncome": "-187211260", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-39921738", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "259993695", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34783042", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2414131547", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "401761000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "13822370000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "121593910000", "longTermDebt": "32609521000", "shortTermDebt": "17392507000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "489039000", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "91879326000", "otherCurrentAssets": "6066748000", "totalCurrentAssets": "68366808000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "5648258000", "currentNetReceivables": "18517610000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "53227102000", "currentAccountsPayable": "13097186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42392642000", "shortLongTermDebtTotal": "50654077000", "totalShareholderEquity": "17097130000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "18015807000", "totalCurrentLiabilities": "52790806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39088521000", "cashAndShortTermInvestments": "24311821000", "commonStockSharesOutstanding": "13031007", "intangibleAssetsExcludingGoodwill": "489039000", "cashAndCashEquivalentsAtCarryingValue": "24311821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222274940", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "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": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 13843640000, "cost_of_revenue": 14196514000, "gross_profit": -352874000, "ebit": -227991231, "ebitda": -2368659000, "pretax_income": -2756335000, "tax_provision": -699479000, "net_income": -1318876000, "net_income_to_common": -1318876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27382593000, "total_current_assets": 67323968000, "total_assets": 122251416000, "short_term_debt": 15157788000, "long_term_debt": 33103325000, "total_debt": 48261113000, "total_liabilities": 90633626000, "total_equity": 18403180000, "shares_outstanding": 12890580, "goodwill_and_intangibles": 2290756000 }, "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": 283261, "ticker_id": 2302, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-227991231", "ebitda": "-2368659000", "netIncome": "-1318876000", "grossProfit": "-352874000", "depreciation": "None", "totalRevenue": "13843640000", "costOfRevenue": "14196514000", "interestIncome": "104329000", "incomeBeforeTax": "-2756335000", "interestExpense": "340949974", "operatingIncome": "-2865152000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-699479000", "reportedCurrency": "USD", "netInterestIncome": "-237275000", "nonInterestIncome": "None", "operatingExpenses": "2512278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151802000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14196514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274580592", "sellingGeneralAndAdministrative": "1215065000", "netIncomeFromContinuingOperations": "-2056856000" }, "balance": { "goodwill": "None", "inventory": "13258752000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "122251416000", "longTermDebt": "33103325000", "shortTermDebt": "15157788000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2290756000", "reportedCurrency": "CNY", "retainedEarnings": "8644581000", "totalLiabilities": "90633626000", "otherCurrentAssets": "10816531000", "totalCurrentAssets": "67323968000", "currentLongTermDebt": "15054840000", "longTermInvestments": "1904483000", "shortTermInvestments": "928322000", "currentNetReceivables": "15866092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54927448000", "currentAccountsPayable": "11406669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44289372000", "shortLongTermDebtTotal": "48617961000", "totalShareholderEquity": "18403180000", "capitalLeaseObligations": "459796000", "otherCurrentLiabilities": "18705891000", "totalCurrentLiabilities": "50731282000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39902344000", "cashAndShortTermInvestments": "27382593000", "commonStockSharesOutstanding": "12890580", "intangibleAssetsExcludingGoodwill": "2290756000", "cashAndCashEquivalentsAtCarryingValue": "27382593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1318876000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "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": 13843640000, "cost_of_revenue": 14196514000, "gross_profit": -352874000, "research_and_development": 151802000, "selling_general_admin": 1215065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -227991231, "depreciation_amortisation": 274580592, "ebitda": -2368659000, "interest_expense": 340949974, "interest_income": null, "other_non_operating": null, "pretax_income": -2756335000, "tax_provision": -699479000, "effective_tax_rate": null, "net_income": -1318876000, "net_income_continuing_ops": -2056856000, "net_income_to_common": -1318876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27382593000, "short_term_investments": 928322000, "net_receivables": 15866092000, "inventory": 13258752000, "other_current_assets": null, "total_current_assets": 67323968000, "net_ppe": null, "goodwill": null, "intangible_assets": 2290756000, "goodwill_and_intangibles": 2290756000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54927448000, "total_assets": 122251416000, "short_term_debt": 15157788000, "accounts_payable": 11406669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50731282000, "long_term_debt": 33103325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39902344000, "total_liabilities": 90633626000, "total_debt": 48261113000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8644581000, "total_equity": 18403180000, "shares_outstanding": 12890580, "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": "-227991231", "ebitda": "-2368659000", "netIncome": "-1318876000", "grossProfit": "-352874000", "depreciation": "None", "totalRevenue": "13843640000", "costOfRevenue": "14196514000", "interestIncome": "104329000", "incomeBeforeTax": "-2756335000", "interestExpense": "340949974", "operatingIncome": "-2865152000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-699479000", "reportedCurrency": "USD", "netInterestIncome": "-237275000", "nonInterestIncome": "None", "operatingExpenses": "2512278000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "151802000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14196514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274580592", "sellingGeneralAndAdministrative": "1215065000", "netIncomeFromContinuingOperations": "-2056856000" }, "balance": { "goodwill": "None", "inventory": "13258752000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "122251416000", "longTermDebt": "33103325000", "shortTermDebt": "15157788000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2290756000", "reportedCurrency": "CNY", "retainedEarnings": "8644581000", "totalLiabilities": "90633626000", "otherCurrentAssets": "10816531000", "totalCurrentAssets": "67323968000", "currentLongTermDebt": "15054840000", "longTermInvestments": "1904483000", "shortTermInvestments": "928322000", "currentNetReceivables": "15866092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54927448000", "currentAccountsPayable": "11406669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44289372000", "shortLongTermDebtTotal": "48617961000", "totalShareholderEquity": "18403180000", "capitalLeaseObligations": "459796000", "otherCurrentLiabilities": "18705891000", "totalCurrentLiabilities": "50731282000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39902344000", "cashAndShortTermInvestments": "27382593000", "commonStockSharesOutstanding": "12890580", "intangibleAssetsExcludingGoodwill": "2290756000", "cashAndCashEquivalentsAtCarryingValue": "27382593000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1318876000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "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": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 20650730000, "cost_of_revenue": 19861074000, "gross_profit": 789656000, "ebit": -684833000, "ebitda": null, "pretax_income": -1294597000, "tax_provision": null, "net_income": -476737000, "net_income_to_common": -476737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25053762000, "total_current_assets": 68865057000, "total_assets": 124880358000, "short_term_debt": null, "long_term_debt": 26407035000, "total_debt": 26407035000, "total_liabilities": 90644387000, "total_equity": 19898909000, "shares_outstanding": 205509057, "goodwill_and_intangibles": 2299970000 }, "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": 283262, "ticker_id": 2302, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-476737000", "grossProfit": "789656000", "depreciation": "None", "totalRevenue": "20650730000", "costOfRevenue": "19861074000", "interestIncome": "113254000", "incomeBeforeTax": "-1294597000", "interestExpense": "347513000", "operatingIncome": "-684833000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "-234259000", "nonInterestIncome": "None", "operatingExpenses": "21335563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "256054000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19861074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2118577000", "netIncomeFromContinuingOperations": "-833222000" }, "balance": { "goodwill": "None", "inventory": "12509422000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "124880358000", "longTermDebt": "26407035000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2299970000", "reportedCurrency": "CNY", "retainedEarnings": "8644581000", "totalLiabilities": "90644387000", "otherCurrentAssets": "82019000", "totalCurrentAssets": "68865057000", "currentLongTermDebt": "16535468000", "longTermInvestments": "2021175000", "shortTermInvestments": "928322000", "currentNetReceivables": "14065558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56015301000", "currentAccountsPayable": "11038668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19898909000", "capitalLeaseObligations": "4906451000", "otherCurrentLiabilities": "20789000", "totalCurrentLiabilities": "54484022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36160365000", "cashAndShortTermInvestments": "25053762000", "commonStockSharesOutstanding": "205509057", "intangibleAssetsExcludingGoodwill": "2299970000", "cashAndCashEquivalentsAtCarryingValue": "25053762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-473730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "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": 20650730000, "cost_of_revenue": 19861074000, "gross_profit": 789656000, "research_and_development": 256054000, "selling_general_admin": 2118577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -684833000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 347513000, "interest_income": null, "other_non_operating": null, "pretax_income": -1294597000, "tax_provision": null, "effective_tax_rate": null, "net_income": -476737000, "net_income_continuing_ops": -833222000, "net_income_to_common": -476737000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25053762000, "short_term_investments": 928322000, "net_receivables": 14065558000, "inventory": 12509422000, "other_current_assets": null, "total_current_assets": 68865057000, "net_ppe": null, "goodwill": null, "intangible_assets": 2299970000, "goodwill_and_intangibles": 2299970000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56015301000, "total_assets": 124880358000, "short_term_debt": null, "accounts_payable": 11038668000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54484022000, "long_term_debt": 26407035000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36160365000, "total_liabilities": 90644387000, "total_debt": 26407035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8644581000, "total_equity": 19898909000, "shares_outstanding": 205509057, "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": "-476737000", "grossProfit": "789656000", "depreciation": "None", "totalRevenue": "20650730000", "costOfRevenue": "19861074000", "interestIncome": "113254000", "incomeBeforeTax": "-1294597000", "interestExpense": "347513000", "operatingIncome": "-684833000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "None", "reportedCurrency": "CNY", "netInterestIncome": "-234259000", "nonInterestIncome": "None", "operatingExpenses": "21335563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "256054000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19861074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "2118577000", "netIncomeFromContinuingOperations": "-833222000" }, "balance": { "goodwill": "None", "inventory": "12509422000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "124880358000", "longTermDebt": "26407035000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2299970000", "reportedCurrency": "CNY", "retainedEarnings": "8644581000", "totalLiabilities": "90644387000", "otherCurrentAssets": "82019000", "totalCurrentAssets": "68865057000", "currentLongTermDebt": "16535468000", "longTermInvestments": "2021175000", "shortTermInvestments": "928322000", "currentNetReceivables": "14065558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56015301000", "currentAccountsPayable": "11038668000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "19898909000", "capitalLeaseObligations": "4906451000", "otherCurrentLiabilities": "20789000", "totalCurrentLiabilities": "54484022000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "36160365000", "cashAndShortTermInvestments": "25053762000", "commonStockSharesOutstanding": "205509057", "intangibleAssetsExcludingGoodwill": "2299970000", "cashAndCashEquivalentsAtCarryingValue": "25053762000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-473730000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "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": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 24508244000, "cost_of_revenue": 20652556000, "gross_profit": 3855688000, "ebit": 75534000, "ebitda": 458570000, "pretax_income": 154246000, "tax_provision": 148460000, "net_income": 22532000, "net_income_to_common": 22532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22371099000, "total_current_assets": 74311525000, "total_assets": 130215828000, "short_term_debt": 22330486000, "long_term_debt": 27166955000, "total_debt": 49497441000, "total_liabilities": 95356912000, "total_equity": 20117522000, "shares_outstanding": 12810165, "goodwill_and_intangibles": 2168398000 }, "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": 283264, "ticker_id": 2302, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75534000", "ebitda": "458570000", "netIncome": "22532000", "grossProfit": "3855688000", "depreciation": "None", "totalRevenue": "24508244000", "costOfRevenue": "20652556000", "interestIncome": "98790000", "incomeBeforeTax": "154246000", "interestExpense": "294326358", "operatingIncome": "75534000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "148460000", "reportedCurrency": "USD", "netInterestIncome": "-202145000", "nonInterestIncome": "None", "operatingExpenses": "3780154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208668000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20652556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383036000", "sellingGeneralAndAdministrative": "1175798000", "netIncomeFromContinuingOperations": "5786000" }, "balance": { "goodwill": "None", "inventory": "15247446000", "commonStock": "20117522000", "currentDebt": "None", "investments": "None", "totalAssets": "130215828000", "longTermDebt": "27166955000", "shortTermDebt": "22330486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2168398000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "95356912000", "otherCurrentAssets": "13109465000", "totalCurrentAssets": "74311525000", "currentLongTermDebt": "22210187000", "longTermInvestments": "1849488000", "shortTermInvestments": "None", "currentNetReceivables": "23583515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55904303000", "currentAccountsPayable": "11550419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49968152000", "totalShareholderEquity": "20117522000", "capitalLeaseObligations": "591010000", "otherCurrentLiabilities": "20294774000", "totalCurrentLiabilities": "60990142000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34366770000", "cashAndShortTermInvestments": "22371099000", "commonStockSharesOutstanding": "12810165", "intangibleAssetsExcludingGoodwill": "2168398000", "cashAndCashEquivalentsAtCarryingValue": "22371099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "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": 24508244000, "cost_of_revenue": 20652556000, "gross_profit": 3855688000, "research_and_development": 208668000, "selling_general_admin": 1175798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75534000, "depreciation_amortisation": 383036000, "ebitda": 458570000, "interest_expense": 294326358, "interest_income": null, "other_non_operating": null, "pretax_income": 154246000, "tax_provision": 148460000, "effective_tax_rate": null, "net_income": 22532000, "net_income_continuing_ops": 5786000, "net_income_to_common": 22532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22371099000, "short_term_investments": null, "net_receivables": 23583515000, "inventory": 15247446000, "other_current_assets": null, "total_current_assets": 74311525000, "net_ppe": null, "goodwill": null, "intangible_assets": 2168398000, "goodwill_and_intangibles": 2168398000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55904303000, "total_assets": 130215828000, "short_term_debt": 22330486000, "accounts_payable": 11550419000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60990142000, "long_term_debt": 27166955000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34366770000, "total_liabilities": 95356912000, "total_debt": 49497441000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20117522000, "shares_outstanding": 12810165, "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": "75534000", "ebitda": "458570000", "netIncome": "22532000", "grossProfit": "3855688000", "depreciation": "None", "totalRevenue": "24508244000", "costOfRevenue": "20652556000", "interestIncome": "98790000", "incomeBeforeTax": "154246000", "interestExpense": "294326358", "operatingIncome": "75534000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "148460000", "reportedCurrency": "USD", "netInterestIncome": "-202145000", "nonInterestIncome": "None", "operatingExpenses": "3780154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "208668000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20652556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "383036000", "sellingGeneralAndAdministrative": "1175798000", "netIncomeFromContinuingOperations": "5786000" }, "balance": { "goodwill": "None", "inventory": "15247446000", "commonStock": "20117522000", "currentDebt": "None", "investments": "None", "totalAssets": "130215828000", "longTermDebt": "27166955000", "shortTermDebt": "22330486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2168398000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "95356912000", "otherCurrentAssets": "13109465000", "totalCurrentAssets": "74311525000", "currentLongTermDebt": "22210187000", "longTermInvestments": "1849488000", "shortTermInvestments": "None", "currentNetReceivables": "23583515000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55904303000", "currentAccountsPayable": "11550419000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "49968152000", "totalShareholderEquity": "20117522000", "capitalLeaseObligations": "591010000", "otherCurrentLiabilities": "20294774000", "totalCurrentLiabilities": "60990142000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34366770000", "cashAndShortTermInvestments": "22371099000", "commonStockSharesOutstanding": "12810165", "intangibleAssetsExcludingGoodwill": "2168398000", "cashAndCashEquivalentsAtCarryingValue": "22371099000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22532000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "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": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 24053049000, "cost_of_revenue": 21376366000, "gross_profit": 2676683000, "ebit": -477079000, "ebitda": 185840000, "pretax_income": -94701000, "tax_provision": 24799000, "net_income": -100653000, "net_income_to_common": -100653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13869567000, "total_current_assets": 72605304000, "total_assets": 128646222000, "short_term_debt": 26476884000, "long_term_debt": 20637450000, "total_debt": 47114334000, "total_liabilities": 95185291000, "total_equity": 20620188000, "shares_outstanding": 13116870, "goodwill_and_intangibles": 2214346000 }, "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": 283265, "ticker_id": 2302, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-477079000", "ebitda": "185840000", "netIncome": "-100653000", "grossProfit": "2676683000", "depreciation": "None", "totalRevenue": "24053049000", "costOfRevenue": "21376366000", "interestIncome": "107740000", "incomeBeforeTax": "-94701000", "interestExpense": "213613264", "operatingIncome": "-1138043000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24799000", "reportedCurrency": "CNY", "netInterestIncome": "-105157000", "nonInterestIncome": "None", "operatingExpenses": "3814726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215394000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21376366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2004163750", "sellingGeneralAndAdministrative": "1141307000", "netIncomeFromContinuingOperations": "-119500000" }, "balance": { "goodwill": "None", "inventory": "19489767000", "commonStock": "20620188000", "currentDebt": "None", "investments": "None", "totalAssets": "128646222000", "longTermDebt": "20637450000", "shortTermDebt": "26476884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2214346000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "95185291000", "otherCurrentAssets": "16452970000", "totalCurrentAssets": "72605304000", "currentLongTermDebt": "26358502000", "longTermInvestments": "1869700000", "shortTermInvestments": "None", "currentNetReceivables": "22793000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56040918000", "currentAccountsPayable": "13952517000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47590266000", "totalShareholderEquity": "20620188000", "capitalLeaseObligations": "594314000", "otherCurrentLiabilities": "18996700000", "totalCurrentLiabilities": "67469788000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27715503000", "cashAndShortTermInvestments": "13869567000", "commonStockSharesOutstanding": "13116870", "intangibleAssetsExcludingGoodwill": "2214346000", "cashAndCashEquivalentsAtCarryingValue": "13869567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "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": 24053049000, "cost_of_revenue": 21376366000, "gross_profit": 2676683000, "research_and_development": 215394000, "selling_general_admin": 1141307000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -477079000, "depreciation_amortisation": 2004163750, "ebitda": 185840000, "interest_expense": 213613264, "interest_income": null, "other_non_operating": null, "pretax_income": -94701000, "tax_provision": 24799000, "effective_tax_rate": null, "net_income": -100653000, "net_income_continuing_ops": -119500000, "net_income_to_common": -100653000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13869567000, "short_term_investments": null, "net_receivables": 22793000000, "inventory": 19489767000, "other_current_assets": null, "total_current_assets": 72605304000, "net_ppe": null, "goodwill": null, "intangible_assets": 2214346000, "goodwill_and_intangibles": 2214346000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56040918000, "total_assets": 128646222000, "short_term_debt": 26476884000, "accounts_payable": 13952517000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67469788000, "long_term_debt": 20637450000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27715503000, "total_liabilities": 95185291000, "total_debt": 47114334000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 20620188000, "shares_outstanding": 13116870, "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": "-477079000", "ebitda": "185840000", "netIncome": "-100653000", "grossProfit": "2676683000", "depreciation": "None", "totalRevenue": "24053049000", "costOfRevenue": "21376366000", "interestIncome": "107740000", "incomeBeforeTax": "-94701000", "interestExpense": "213613264", "operatingIncome": "-1138043000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24799000", "reportedCurrency": "CNY", "netInterestIncome": "-105157000", "nonInterestIncome": "None", "operatingExpenses": "3814726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "215394000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21376366000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2004163750", "sellingGeneralAndAdministrative": "1141307000", "netIncomeFromContinuingOperations": "-119500000" }, "balance": { "goodwill": "None", "inventory": "19489767000", "commonStock": "20620188000", "currentDebt": "None", "investments": "None", "totalAssets": "128646222000", "longTermDebt": "20637450000", "shortTermDebt": "26476884000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2214346000", "reportedCurrency": "CNY", "retainedEarnings": "None", "totalLiabilities": "95185291000", "otherCurrentAssets": "16452970000", "totalCurrentAssets": "72605304000", "currentLongTermDebt": "26358502000", "longTermInvestments": "1869700000", "shortTermInvestments": "None", "currentNetReceivables": "22793000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56040918000", "currentAccountsPayable": "13952517000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47590266000", "totalShareholderEquity": "20620188000", "capitalLeaseObligations": "594314000", "otherCurrentLiabilities": "18996700000", "totalCurrentLiabilities": "67469788000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "27715503000", "cashAndShortTermInvestments": "13869567000", "commonStockSharesOutstanding": "13116870", "intangibleAssetsExcludingGoodwill": "2214346000", "cashAndCashEquivalentsAtCarryingValue": "13869567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-100653000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "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": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 23044280000, "cost_of_revenue": 20309195000, "gross_profit": 2735085000, "ebit": -298470750, "ebitda": 1705693000, "pretax_income": 1437141000, "tax_provision": 476718000, "net_income": 609398000, "net_income_to_common": 609398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17626962000, "total_current_assets": 82194575000, "total_assets": 137081426000, "short_term_debt": 36352044000, "long_term_debt": 16589076000, "total_debt": 52941120000, "total_liabilities": 102378137000, "total_equity": 20953278000, "shares_outstanding": 13977891, "goodwill_and_intangibles": 2180769000 }, "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": 283266, "ticker_id": 2302, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-298470750", "ebitda": "1705693000", "netIncome": "609398000", "grossProfit": "2735085000", "depreciation": "None", "totalRevenue": "23044280000", "costOfRevenue": "20309195000", "interestIncome": "94900000", "incomeBeforeTax": "1437141000", "interestExpense": "283369605", "operatingIncome": "-339608000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "476718000", "reportedCurrency": "CNY", "netInterestIncome": "-186833000", "nonInterestIncome": "None", "operatingExpenses": "3074693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240428000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20309195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2004163750", "sellingGeneralAndAdministrative": "1367868000", "netIncomeFromContinuingOperations": "960423000" }, "balance": { "goodwill": "1000", "inventory": "20133914000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "137081426000", "longTermDebt": "16589076000", "shortTermDebt": "36352044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2180768000", "reportedCurrency": "CNY", "retainedEarnings": "9137727000", "totalLiabilities": "102378137000", "otherCurrentAssets": "19757740000", "totalCurrentAssets": "82194575000", "currentLongTermDebt": "36209920000", "longTermInvestments": "2193749000", "shortTermInvestments": "1023695000", "currentNetReceivables": "24675959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54886851000", "currentAccountsPayable": "15027303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53467532000", "totalShareholderEquity": "20953278000", "capitalLeaseObligations": "668536000", "otherCurrentLiabilities": "19590297000", "totalCurrentLiabilities": "80155348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22222789000", "cashAndShortTermInvestments": "17626962000", "commonStockSharesOutstanding": "13977891", "intangibleAssetsExcludingGoodwill": "2180768000", "cashAndCashEquivalentsAtCarryingValue": "17626962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "862641400", "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": 23044280000, "cost_of_revenue": 20309195000, "gross_profit": 2735085000, "research_and_development": 240428000, "selling_general_admin": 1367868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -298470750, "depreciation_amortisation": 2004163750, "ebitda": 1705693000, "interest_expense": 283369605, "interest_income": null, "other_non_operating": null, "pretax_income": 1437141000, "tax_provision": 476718000, "effective_tax_rate": null, "net_income": 609398000, "net_income_continuing_ops": 960423000, "net_income_to_common": 609398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17626962000, "short_term_investments": 1023695000, "net_receivables": 24675959000, "inventory": 20133914000, "other_current_assets": null, "total_current_assets": 82194575000, "net_ppe": null, "goodwill": 1000, "intangible_assets": 2180768000, "goodwill_and_intangibles": 2180769000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54886851000, "total_assets": 137081426000, "short_term_debt": 36352044000, "accounts_payable": 15027303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80155348000, "long_term_debt": 16589076000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22222789000, "total_liabilities": 102378137000, "total_debt": 52941120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9137727000, "total_equity": 20953278000, "shares_outstanding": 13977891, "operating_cash_flow": null, "stock_based_compensation": 862641400, "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": "-298470750", "ebitda": "1705693000", "netIncome": "609398000", "grossProfit": "2735085000", "depreciation": "None", "totalRevenue": "23044280000", "costOfRevenue": "20309195000", "interestIncome": "94900000", "incomeBeforeTax": "1437141000", "interestExpense": "283369605", "operatingIncome": "-339608000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "476718000", "reportedCurrency": "CNY", "netInterestIncome": "-186833000", "nonInterestIncome": "None", "operatingExpenses": "3074693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240428000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20309195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2004163750", "sellingGeneralAndAdministrative": "1367868000", "netIncomeFromContinuingOperations": "960423000" }, "balance": { "goodwill": "1000", "inventory": "20133914000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "137081426000", "longTermDebt": "16589076000", "shortTermDebt": "36352044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2180768000", "reportedCurrency": "CNY", "retainedEarnings": "9137727000", "totalLiabilities": "102378137000", "otherCurrentAssets": "19757740000", "totalCurrentAssets": "82194575000", "currentLongTermDebt": "36209920000", "longTermInvestments": "2193749000", "shortTermInvestments": "1023695000", "currentNetReceivables": "24675959000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54886851000", "currentAccountsPayable": "15027303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53467532000", "totalShareholderEquity": "20953278000", "capitalLeaseObligations": "668536000", "otherCurrentLiabilities": "19590297000", "totalCurrentLiabilities": "80155348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22222789000", "cashAndShortTermInvestments": "17626962000", "commonStockSharesOutstanding": "13977891", "intangibleAssetsExcludingGoodwill": "2180768000", "cashAndCashEquivalentsAtCarryingValue": "17626962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609398000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "862641400", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 23044280000, "cost_of_revenue": 20309195000, "gross_profit": 2735085000, "ebit": -298470750, "ebitda": 1705693000, "pretax_income": 1423960000, "tax_provision": 476718000, "net_income": 609398000, "net_income_to_common": 609398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17626962000, "total_current_assets": 82194575000, "total_assets": 137081426000, "short_term_debt": 9343434000, "long_term_debt": 16024286000, "total_debt": 25367720000, "total_liabilities": 102378137000, "total_equity": 20953278000, "shares_outstanding": 55911567, "goodwill_and_intangibles": 2180768000 }, "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": 283267, "ticker_id": 2302, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-298470750", "ebitda": "1705693000", "netIncome": "609398000", "grossProfit": "2735085000", "depreciation": "None", "totalRevenue": "23044280000", "costOfRevenue": "20309195000", "interestIncome": "None", "incomeBeforeTax": "1423960000", "interestExpense": "281733000", "operatingIncome": "-339608000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "476718000", "reportedCurrency": "CNY", "netInterestIncome": "-205590000", "nonInterestIncome": "None", "operatingExpenses": "2842849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240428000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20309195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2004163750", "sellingGeneralAndAdministrative": "1367868000", "netIncomeFromContinuingOperations": "322584000" }, "balance": { "goodwill": "None", "inventory": "20133914000", "commonStock": "20953278000", "currentDebt": "None", "investments": "None", "totalAssets": "137081426000", "longTermDebt": "16024286000", "shortTermDebt": "9343434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2180768000", "reportedCurrency": "CNY", "retainedEarnings": "9137727000", "totalLiabilities": "102378137000", "otherCurrentAssets": "19855469000", "totalCurrentAssets": "82194575000", "currentLongTermDebt": "40057275000", "longTermInvestments": "2221762000", "shortTermInvestments": "1022062000", "currentNetReceivables": "24578230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54886851000", "currentAccountsPayable": "15027303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53467532000", "totalShareholderEquity": "20953278000", "capitalLeaseObligations": "713067000", "otherCurrentLiabilities": "73607517002", "totalCurrentLiabilities": "80155348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22222789000", "cashAndShortTermInvestments": "17626962000", "commonStockSharesOutstanding": "55911567", "intangibleAssetsExcludingGoodwill": "2180768000", "cashAndCashEquivalentsAtCarryingValue": "17626962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609398000", "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": 23044280000, "cost_of_revenue": 20309195000, "gross_profit": 2735085000, "research_and_development": 240428000, "selling_general_admin": 1367868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -298470750, "depreciation_amortisation": 2004163750, "ebitda": 1705693000, "interest_expense": 281733000, "interest_income": null, "other_non_operating": null, "pretax_income": 1423960000, "tax_provision": 476718000, "effective_tax_rate": null, "net_income": 609398000, "net_income_continuing_ops": 322584000, "net_income_to_common": 609398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17626962000, "short_term_investments": 1022062000, "net_receivables": 24578230000, "inventory": 20133914000, "other_current_assets": null, "total_current_assets": 82194575000, "net_ppe": null, "goodwill": null, "intangible_assets": 2180768000, "goodwill_and_intangibles": 2180768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54886851000, "total_assets": 137081426000, "short_term_debt": 9343434000, "accounts_payable": 15027303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80155348000, "long_term_debt": 16024286000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 22222789000, "total_liabilities": 102378137000, "total_debt": 25367720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9137727000, "total_equity": 20953278000, "shares_outstanding": 55911567, "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": "-298470750", "ebitda": "1705693000", "netIncome": "609398000", "grossProfit": "2735085000", "depreciation": "None", "totalRevenue": "23044280000", "costOfRevenue": "20309195000", "interestIncome": "None", "incomeBeforeTax": "1423960000", "interestExpense": "281733000", "operatingIncome": "-339608000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "476718000", "reportedCurrency": "CNY", "netInterestIncome": "-205590000", "nonInterestIncome": "None", "operatingExpenses": "2842849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240428000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20309195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2004163750", "sellingGeneralAndAdministrative": "1367868000", "netIncomeFromContinuingOperations": "322584000" }, "balance": { "goodwill": "None", "inventory": "20133914000", "commonStock": "20953278000", "currentDebt": "None", "investments": "None", "totalAssets": "137081426000", "longTermDebt": "16024286000", "shortTermDebt": "9343434000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2180768000", "reportedCurrency": "CNY", "retainedEarnings": "9137727000", "totalLiabilities": "102378137000", "otherCurrentAssets": "19855469000", "totalCurrentAssets": "82194575000", "currentLongTermDebt": "40057275000", "longTermInvestments": "2221762000", "shortTermInvestments": "1022062000", "currentNetReceivables": "24578230000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54886851000", "currentAccountsPayable": "15027303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53467532000", "totalShareholderEquity": "20953278000", "capitalLeaseObligations": "713067000", "otherCurrentLiabilities": "73607517002", "totalCurrentLiabilities": "80155348000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "22222789000", "cashAndShortTermInvestments": "17626962000", "commonStockSharesOutstanding": "55911567", "intangibleAssetsExcludingGoodwill": "2180768000", "cashAndCashEquivalentsAtCarryingValue": "17626962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "609398000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 31834258000, "cost_of_revenue": 25701047000, "gross_profit": 6133211000, "ebit": 3018116000, "ebitda": 3006769000, "pretax_income": 2727881000, "tax_provision": 403305000, "net_income": 1323373000, "net_income_to_common": 1323373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13563594000, "total_current_assets": 80814111000, "total_assets": 127348439000, "short_term_debt": 35918300000, "long_term_debt": 17580521000, "total_debt": 53498821000, "total_liabilities": 94258027000, "total_equity": 20029751000, "shares_outstanding": 13948934, "goodwill_and_intangibles": 1800131000 }, "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": 283269, "ticker_id": 2302, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3018116000", "ebitda": "3006769000", "netIncome": "1323373000", "grossProfit": "6133211000", "depreciation": "None", "totalRevenue": "31834258000", "costOfRevenue": "25701047000", "interestIncome": "107780000", "incomeBeforeTax": "2727881000", "interestExpense": "149331000", "operatingIncome": "2990204000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "403305000", "reportedCurrency": "CNY", "netInterestIncome": "-148171000", "nonInterestIncome": "None", "operatingExpenses": "3143007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218097000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25701047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657423750", "sellingGeneralAndAdministrative": "1157814000", "netIncomeFromContinuingOperations": "2324576000" }, "balance": { "goodwill": "None", "inventory": "19153303000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "127348439000", "longTermDebt": "17580521000", "shortTermDebt": "35918300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1800131000", "reportedCurrency": "CNY", "retainedEarnings": "9112599000", "totalLiabilities": "94258027000", "otherCurrentAssets": "18123000000", "totalCurrentAssets": "80814111000", "currentLongTermDebt": "35767846000", "longTermInvestments": "2352860000", "shortTermInvestments": "51922000", "currentNetReceivables": "29922292000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46534328000", "currentAccountsPayable": "14158209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36739856000", "shortLongTermDebtTotal": "53815009000", "totalShareholderEquity": "20029751000", "capitalLeaseObligations": "466642000", "otherCurrentLiabilities": "14916863000", "totalCurrentLiabilities": "73325829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20932198000", "cashAndShortTermInvestments": "13563594000", "commonStockSharesOutstanding": "13948934", "intangibleAssetsExcludingGoodwill": "1800131000", "cashAndCashEquivalentsAtCarryingValue": "13563594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1323373000", "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": 31834258000, "cost_of_revenue": 25701047000, "gross_profit": 6133211000, "research_and_development": 218097000, "selling_general_admin": 1157814000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3018116000, "depreciation_amortisation": 657423750, "ebitda": 3006769000, "interest_expense": 149331000, "interest_income": null, "other_non_operating": null, "pretax_income": 2727881000, "tax_provision": 403305000, "effective_tax_rate": null, "net_income": 1323373000, "net_income_continuing_ops": 2324576000, "net_income_to_common": 1323373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13563594000, "short_term_investments": 51922000, "net_receivables": 29922292000, "inventory": 19153303000, "other_current_assets": null, "total_current_assets": 80814111000, "net_ppe": null, "goodwill": null, "intangible_assets": 1800131000, "goodwill_and_intangibles": 1800131000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46534328000, "total_assets": 127348439000, "short_term_debt": 35918300000, "accounts_payable": 14158209000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73325829000, "long_term_debt": 17580521000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20932198000, "total_liabilities": 94258027000, "total_debt": 53498821000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 9112599000, "total_equity": 20029751000, "shares_outstanding": 13948934, "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": "3018116000", "ebitda": "3006769000", "netIncome": "1323373000", "grossProfit": "6133211000", "depreciation": "None", "totalRevenue": "31834258000", "costOfRevenue": "25701047000", "interestIncome": "107780000", "incomeBeforeTax": "2727881000", "interestExpense": "149331000", "operatingIncome": "2990204000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "403305000", "reportedCurrency": "CNY", "netInterestIncome": "-148171000", "nonInterestIncome": "None", "operatingExpenses": "3143007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "218097000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25701047000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657423750", "sellingGeneralAndAdministrative": "1157814000", "netIncomeFromContinuingOperations": "2324576000" }, "balance": { "goodwill": "None", "inventory": "19153303000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "127348439000", "longTermDebt": "17580521000", "shortTermDebt": "35918300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1800131000", "reportedCurrency": "CNY", "retainedEarnings": "9112599000", "totalLiabilities": "94258027000", "otherCurrentAssets": "18123000000", "totalCurrentAssets": "80814111000", "currentLongTermDebt": "35767846000", "longTermInvestments": "2352860000", "shortTermInvestments": "51922000", "currentNetReceivables": "29922292000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46534328000", "currentAccountsPayable": "14158209000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36739856000", "shortLongTermDebtTotal": "53815009000", "totalShareholderEquity": "20029751000", "capitalLeaseObligations": "466642000", "otherCurrentLiabilities": "14916863000", "totalCurrentLiabilities": "73325829000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20932198000", "cashAndShortTermInvestments": "13563594000", "commonStockSharesOutstanding": "13948934", "intangibleAssetsExcludingGoodwill": "1800131000", "cashAndCashEquivalentsAtCarryingValue": "13563594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1323373000", "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": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "income_statement": { "revenue": 30685099000, "cost_of_revenue": 25902426000, "gross_profit": 4782673000, "ebit": 2090955000, "ebitda": 3021872000, "pretax_income": 2752779000, "tax_provision": 341144000, "net_income": 1306102000, "net_income_to_common": 1306102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14701590000, "total_current_assets": 80826973000, "total_assets": 125071297000, "short_term_debt": 38543148000, "long_term_debt": 17823137000, "total_debt": 56366285000, "total_liabilities": 93624858000, "total_equity": 19350822000, "shares_outstanding": 13978428, "goodwill_and_intangibles": 1638157000 }, "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": 283270, "ticker_id": 2302, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:19:31.031296+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2090955000", "ebitda": "3021872000", "netIncome": "1306102000", "grossProfit": "4782673000", "depreciation": "None", "totalRevenue": "30685099000", "costOfRevenue": "25902426000", "interestIncome": "None", "incomeBeforeTax": "2752779000", "interestExpense": "215066170", "operatingIncome": "1538204000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "341144000", "reportedCurrency": "CNY", "netInterestIncome": "-208453000", "nonInterestIncome": "None", "operatingExpenses": "3244469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25902426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657423750", "sellingGeneralAndAdministrative": "800148000", "netIncomeFromContinuingOperations": "2411635000" }, "balance": { "goodwill": "None", "inventory": "20086015000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "125071297000", "longTermDebt": "17823137000", "shortTermDebt": "38543148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1638157000", "reportedCurrency": "CNY", "retainedEarnings": "8344636000", "totalLiabilities": "93624858000", "otherCurrentAssets": "19764992000", "totalCurrentAssets": "80826973000", "currentLongTermDebt": "38378029000", "longTermInvestments": "2626808000", "shortTermInvestments": "80989000", "currentNetReceivables": "26193387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44244324000", "currentAccountsPayable": "11697118000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34833048000", "shortLongTermDebtTotal": "56742931000", "totalShareholderEquity": "19350822000", "capitalLeaseObligations": "541765000", "otherCurrentLiabilities": "14416186000", "totalCurrentLiabilities": "72777703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20847155000", "cashAndShortTermInvestments": "14701590000", "commonStockSharesOutstanding": "13978428", "intangibleAssetsExcludingGoodwill": "1638157000", "cashAndCashEquivalentsAtCarryingValue": "14701590000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1306102000", "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": 30685099000, "cost_of_revenue": 25902426000, "gross_profit": 4782673000, "research_and_development": 225574000, "selling_general_admin": 800148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2090955000, "depreciation_amortisation": 657423750, "ebitda": 3021872000, "interest_expense": 215066170, "interest_income": null, "other_non_operating": null, "pretax_income": 2752779000, "tax_provision": 341144000, "effective_tax_rate": null, "net_income": 1306102000, "net_income_continuing_ops": 2411635000, "net_income_to_common": 1306102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14701590000, "short_term_investments": 80989000, "net_receivables": 26193387000, "inventory": 20086015000, "other_current_assets": null, "total_current_assets": 80826973000, "net_ppe": null, "goodwill": null, "intangible_assets": 1638157000, "goodwill_and_intangibles": 1638157000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44244324000, "total_assets": 125071297000, "short_term_debt": 38543148000, "accounts_payable": 11697118000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72777703000, "long_term_debt": 17823137000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20847155000, "total_liabilities": 93624858000, "total_debt": 56366285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8344636000, "total_equity": 19350822000, "shares_outstanding": 13978428, "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": "2090955000", "ebitda": "3021872000", "netIncome": "1306102000", "grossProfit": "4782673000", "depreciation": "None", "totalRevenue": "30685099000", "costOfRevenue": "25902426000", "interestIncome": "None", "incomeBeforeTax": "2752779000", "interestExpense": "215066170", "operatingIncome": "1538204000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "341144000", "reportedCurrency": "CNY", "netInterestIncome": "-208453000", "nonInterestIncome": "None", "operatingExpenses": "3244469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225574000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25902426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "657423750", "sellingGeneralAndAdministrative": "800148000", "netIncomeFromContinuingOperations": "2411635000" }, "balance": { "goodwill": "None", "inventory": "20086015000", "commonStock": "29000", "currentDebt": "None", "investments": "None", "totalAssets": "125071297000", "longTermDebt": "17823137000", "shortTermDebt": "38543148000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1638157000", "reportedCurrency": "CNY", "retainedEarnings": "8344636000", "totalLiabilities": "93624858000", "otherCurrentAssets": "19764992000", "totalCurrentAssets": "80826973000", "currentLongTermDebt": "38378029000", "longTermInvestments": "2626808000", "shortTermInvestments": "80989000", "currentNetReceivables": "26193387000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44244324000", "currentAccountsPayable": "11697118000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34833048000", "shortLongTermDebtTotal": "56742931000", "totalShareholderEquity": "19350822000", "capitalLeaseObligations": "541765000", "otherCurrentLiabilities": "14416186000", "totalCurrentLiabilities": "72777703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "20847155000", "cashAndShortTermInvestments": "14701590000", "commonStockSharesOutstanding": "13978428", "intangibleAssetsExcludingGoodwill": "1638157000", "cashAndCashEquivalentsAtCarryingValue": "14701590000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1306102000", "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" } } } ] }, "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" } ], "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" ] } } }