China Baoan Group Co., Ltd. (000009.SZ) - Quarterly Balance Statement

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000009.SZ
Financials

10.01 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,838.457	10,437.665	9,392.883	8,625.867	8,473.488	10,070.952	10,531.615	8,932.197	7,713.087	6,306.668	6,582.12	5,604.031	6,934.631	5,626.5	6,739.433	6,046.134	5,260.336	5,209.872	5,492.924	5,058.025	5,243.855	4,817.363	4,710.84	4,213.404	4,249.225	3,355.398	3,937.271	4,168.921	3,030.327	2,273.335	1,967.93	2,128.161	2,892.006	3,495.287	3,842.757	2,612.382	1,459.475	1,762.782	1,988.596	1,434.296	1,922.731	2,360.433	1,610.119	2,122.686	1,701.711	1,980.677	2,126.796	2,081.111	1,837.188	1,286.051	1,194.629	1,818.716	1,657.933	1,486.3	1,642.645	2,123.143	2,187.697	2,614.102	1,563.159	1,438.347	2,505.495	1,098.92	608.042	633.346	845.544	881.415	757.461	820.585	845.737	771.018	783.364	717.121	764.758	630.903	592.236	594.176	630.303	625.021	588.431	537.044	630.011	298.549	257.078	359.233	245.436	0	284.477	242.035	217.194	183.086	237.782	189.321	157.389	117.649	164.67	148.091	195.59	200.316	212.46	0	320.874	0	814.936	0	422.093	0
Short Term Investments Numbers are in millions	3,075.174	1,085.812	1,252.484	1,500.673	1,577.671	1,573.063	1,687.145	1,511.724	723.5	1,119.98	374.701	1,586.247	1,119.497	1,529.974	1,058.912	1,406.949	641.132	761.456	576.661	480.878	528.196	636.462	527.124	581.525	756.521	972.669	1,019.9	899.407	682.704	733.651	447.634	358.252	274.583	304.628	323.897	466.236	438.784	305.267	252.122	293.116	248.529	137.216	274.865	276.027	242.306	239.314	285.064	302.202	281.103	281.407	292.976	364.063	390.579	393.538	387.241	290.989	263.083	177.149	95.866	290.969	98.155	144.484	225.778	296.847	233.891	290.766	192.512	226.65	334.107	40.456	2.368	2.695	2.934	0.955	6.965	7.334	6.345	8.061	7.701	10.454	11.839	11.151	6.497	2.765	4.687	0	8.263	12.957	11.326	9.842	11.697	25.224	21.269	30.943	26.701	44.758	13.611	12.467	29.632	0	113.856	0	144.14	0	151.875	0
Cash and Short Term Investments Numbers are in millions	10,913.631	11,523.477	10,645.367	10,126.541	10,051.159	11,644.015	12,218.76	10,443.921	8,436.587	7,426.648	6,956.821	7,190.278	8,054.128	7,156.474	7,798.345	7,453.083	5,901.468	5,971.328	6,069.586	5,538.902	5,772.05	5,453.825	5,237.964	4,794.928	5,005.746	4,328.068	4,957.171	5,068.329	3,713.031	3,006.986	2,415.564	2,486.413	3,166.589	3,799.914	4,166.655	3,078.618	1,898.259	2,068.049	2,240.718	1,727.412	2,171.26	2,497.649	1,884.984	2,398.713	1,944.017	2,219.991	2,411.859	2,383.313	2,118.291	1,567.458	1,487.605	2,182.779	2,048.512	1,879.839	2,029.886	2,414.132	2,450.78	2,791.251	1,659.025	1,729.315	2,603.65	1,243.404	833.82	930.193	1,079.434	1,172.182	949.973	1,047.235	1,179.845	811.474	785.733	719.816	767.692	631.859	599.2	601.51	636.648	633.082	596.133	547.499	641.85	309.7	263.575	361.998	250.123	0	292.74	254.992	228.52	192.928	249.479	214.545	178.658	148.593	191.372	192.849	209.201	212.783	242.092	0	434.731	0	959.076	0	573.968	0
Net Receivables Numbers are in millions	7,290.489	6,183.731	7,620.351	9,108.184	8,779.919	9,095.542	9,550.49	8,847.452	8,160.389	7,299.012	6,045.384	4,401.328	4,461.991	4,223.512	4,161.848	3,847.377	3,829.652	3,651.716	3,748.312	4,241.546	4,178.719	4,106.25	4,701.824	4,607.743	4,607.947	4,449.27	3,767.681	4,278.443	3,584.571	3,181.847	3,045.718	2,949.12	2,329.5	2,234.695	1,894.748	1,882.252	1,774.693	1,785.681	1,646.003	1,922.258	1,770.698	1,830.045	1,806.842	2,136.478	2,078.958	1,865.44	1,629.189	2,341.026	2,428.648	1,787.549	1,666.599	1,819.962	1,348.449	1,262.835	996.648	1,945.502	2,118.009	1,703.877	1,315.503	1,782.028	1,210.032	791.789	1,068.883	1,047.592	1,040.513	970.262	957.886	976.234	980.056	1,037.254	882.988	1,056.358	984.768	932.059	782.521	889.188	820.132	728.34	644.902	660.755	598.512	524.066	578.807	728.214	720.774	0	558.768	486.175	538.596	482.959	488.027	693.98	286.911	247.263	234.066	221.846	314.58	681.23	564.207	0	418.2	0	244.155	0	288.786	0
Inventory Numbers are in millions	10,921.265	10,612.712	10,536.29	11,171.79	10,951.546	11,574.182	12,194.083	13,165.184	12,636.531	11,402.574	10,140.828	10,321.736	8,701.579	8,971.729	8,534.101	8,680.68	8,811.728	9,429.06	9,147.612	9,553.746	9,616.441	9,813.09	9,559.731	9,491.962	9,048.906	9,209.552	9,042.884	8,568.002	8,183.764	7,936.146	7,789.128	6,275.696	6,167.436	6,294.186	6,212.431	6,325.651	6,223.969	6,234.632	6,138.522	5,852.913	5,757.79	5,776.079	5,669.112	5,545.975	5,587.297	5,437.307	5,563.626	4,684.613	4,679.341	5,541.975	5,602.719	4,563.904	4,221.312	4,069.709	4,178.825	2,733.42	1,944.331	2,028.527	2,127.342	2,162.313	1,945.624	2,184.064	2,332.803	2,514.457	2,302.54	2,217.137	2,135.993	2,428.455	2,189.902	2,499.981	2,490.805	2,305.691	2,264.978	2,213.741	2,184.693	2,442.324	2,463.031	2,477.363	2,476.826	2,787.194	2,715.621	2,741.031	2,649.405	2,552.999	2,422.405	0	2,420.169	2,352.722	2,147.998	2,141.925	2,283.364	2,610.463	2,602.626	2,778.105	3,025.883	2,665.887	2,561.795	2,101.447	2,005.735	0	1,701.365	0	1,384.087	0	1,052.635	0
Other Current Assets Numbers are in millions	285.202	2,017.716	135.899	1,103.278	1,033.364	1,195.807	1,022.732	1,162.261	986.394	868.918	736.36	932.515	699.346	797.034	673.511	908.768	743.944	853.623	730.138	906.001	385.062	692.256	635.5	699.835	589.92	561.304	447.147	598.134	703.623	570.629	849.723	505.356	265.396	345.147	260.635	333.981	277.492	108.732	122.004	89.289	70.753	50.733	49.754	5.396	11.356	14.892	20.939	8.751	11.301	13.706	15.9	5.448	6.184	11.368	10.466	5.101	6.895	6.148	6.882	-466.226	65	53.884	57.959	1.44	1.468	1.923	2.581	2.254	2.359	0.375	0.715	0.396	0.373	0.373	1.292	1.793	1.575	1.789	1.711	0.366	0.366	0.907	0.907	0.447	0.447	0	2.304	0.157	1.263	1.263	1.263	1.793	543.585	313.976	314	379.448	257.024	576.259	599.081	3,179.035	558.536	3,928.584	1,233.718	3,519.419	1,352.019	2,845.775
Total Current Assets Numbers are in millions	29,410.587	30,337.636	28,937.908	31,509.793	30,815.988	33,509.545	34,986.065	33,618.818	30,219.902	26,997.152	23,879.392	22,845.857	21,917.044	21,148.749	21,167.804	20,889.908	19,286.793	19,905.728	19,695.647	20,240.196	19,952.273	20,065.421	20,135.018	19,594.468	19,252.519	18,548.193	18,214.882	18,512.908	16,184.99	14,695.607	14,100.134	12,216.585	11,928.92	12,673.943	12,534.469	11,620.502	10,174.413	10,197.095	10,147.248	9,591.872	9,770.5	10,154.506	9,410.693	10,086.562	9,621.628	9,537.631	9,625.613	9,417.703	9,237.581	8,910.688	8,772.824	8,572.092	7,624.458	7,223.75	7,215.824	7,098.155	6,520.014	6,529.803	5,108.752	5,207.43	5,824.306	4,273.141	4,293.464	4,493.683	4,423.955	4,361.504	4,046.433	4,454.178	4,352.162	4,349.083	4,160.242	4,082.261	4,017.811	3,778.031	3,567.706	3,934.815	3,921.386	3,840.574	3,719.572	3,995.814	3,956.349	3,575.703	3,492.692	3,643.658	3,393.749	0	3,273.98	3,094.047	2,916.376	2,819.075	3,022.132	3,520.782	3,611.781	3,487.936	3,765.32	3,460.03	3,342.599	3,571.719	3,411.115	3,179.035	3,112.831	3,928.584	3,821.035	3,519.419	3,267.408	2,845.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,028.061	15,310.326	14,885.42	12,349.733	11,909.153	11,434.74	11,129.523	9,739.591	9,081.583	8,235.444	7,652.88	6,242.243	5,809.733	5,844.643	5,375.254	5,412.096	5,196.225	5,167.163	5,397.483	5,635.241	5,457.939	5,407.324	5,365.879	4,791.35	4,564.073	4,404.066	4,280.598	4,200.167	4,163.675	3,466.06	3,490.115	3,211.687	3,108.049	2,984.972	2,961.798	2,705.945	2,601.598	2,472.779	2,410.228	2,170.151	2,050.071	2,256.525	2,172.892	1,976.996	1,819.026	1,757.192	1,727.029	1,603.759	1,477.237	1,402.169	1,299.982	1,148.016	1,076.52	1,077.963	1,021.689	981.394	940.154	941.091	929.188	913.944	909.861	920.661	927.246	902.635	887.551	889.443	885.861	909.675	901.575	897.703	914.923	919.619	894.53	928.524	884.672	929.209	908.255	888.244	890.707	524.782	521.132	468.622	464.541	496.769	476.25	0	475.27	432.783	435.814	443.797	440.591	447.759	446.645	424.668	443.512	789.544	795.362	1,240.726	1,243.771	1,248.643	1,246.922	1,196.335	1,225.106	964.068	943.575	795.306
Goodwill Numbers are in millions	479.392	479.392	479.392	460.09	460.09	460.09	460.09	470.528	470.528	470.528	470.528	468.672	468.672	461.095	461.095	488.063	464.884	464.217	464.217	505.167	505.167	505.167	505.167	535.747	535.747	594.872	594.872	554.372	554.372	410.252	413.668	432.041	284.714	284.714	284.714	286.013	286.013	255.983	255.983	132.159	132.159	132.85	132.85	118.17	118.17	119.386	118.17	112.27	112.27	112.27	112.27	39.486	39.486	39.486	39.486	24.211	24.211	17.379	17.379	14.235	14.235	14.606	14.606	8.975	8.975	8.975	8.975	30.487	30.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,761.29	1,749.024	1,761.613	1,538.416	1,496.35	1,518.575	1,453.579	1,305.789	1,278.69	1,217.907	1,182.783	1,127.754	1,126.933	1,125.398	1,109.083	1,109.079	1,097.335	1,115.451	1,123.313	1,121.052	1,133.835	1,144.8	1,121.104	1,054.848	1,054.97	1,073.688	1,088.473	1,070.443	1,074.147	956.897	963.227	775.444	577.586	585.726	553.701	564.889	560.432	534.683	538.667	513.371	516.114	500.694	475.197	419.719	419.86	420.358	411.636	240.331	229.469	209.327	188.828	169.713	167.999	185.621	178.877	314.444	276.125	292.998	294.089	153.138	173.48	174.3	174.505	153.706	151.055	151.518	150.851	151.976	149.382	149.655	132.664	159.522	161.067	167.489	153.472	113.205	114.05	115.183	110.091	76.293	77.056	45.183	66.893	55.05	54.295	0	54.386	61.675	239.996	209.306	209.428	51.824	40.473	13.939	14.177	13.16	15.28	23.268	22.616	0	29.438	0	26.246	0	6.647	0
Goodwill and Intangible Assets Numbers are in millions	2,240.682	2,228.415	2,241.004	1,998.506	1,956.44	1,978.664	1,913.669	1,776.317	1,749.218	1,688.435	1,653.311	1,596.426	1,595.606	1,586.493	1,570.179	1,597.142	1,562.219	1,579.668	1,587.53	1,626.218	1,639.002	1,649.967	1,626.271	1,590.595	1,590.717	1,668.56	1,683.345	1,624.815	1,628.519	1,367.149	1,376.896	1,207.486	862.3	870.44	838.416	850.902	846.445	790.666	794.651	645.53	648.273	633.544	608.046	537.889	538.03	539.744	529.806	352.601	341.739	321.597	301.098	209.199	207.485	225.107	218.362	338.655	300.337	310.377	311.469	167.373	187.715	188.907	189.112	162.681	160.03	160.493	159.826	182.463	179.868	149.655	132.664	159.522	161.067	167.489	153.472	113.205	114.05	115.183	110.091	76.293	77.056	45.183	66.893	55.05	54.295	0	54.386	61.675	239.996	209.306	209.428	51.824	40.473	13.939	14.177	13.16	15.28	23.268	22.616	0	29.438	0	26.246	0	6.647	0
Long Term Investments Numbers are in millions	2,195.665	2,239.032	2,267.791	229.315	251.975	156.829	34.668	232.401	1,019.154	583.322	1,330.579	54.16	465.002	10.129	475.032	441.076	1,177.826	1,022.941	1,176.757	992.857	885.194	753.31	846.19	890.702	772.468	559.938	661.72	683.36	777.799	1,675.673	1,561.362	1,732.991	1,486.964	1,095.348	680.099	467.856	712.418	769.692	793.832	753.429	733.378	849.933	720.393	683.521	731.868	742.125	678.089	706.09	692.461	633.501	617.519	544.513	616.69	693.026	731.903	690.48	637.101	893.861	649.3	250.21	442.327	418.935	75.553	-159.411	-27.818	-70.125	182.44	65.151	-52.358	262.938	246.274	233.826	234.03	245.021	180.488	236.926	238.136	224.851	215.699	219.32	214.407	199.508	205.69	221.607	219.686	0	272.555	406.894	378.749	356.578	354.389	350.265	497.125	541.401	614.097	613.561	719.524	721.27	0	0	0	0	841.12	0	0	0
Tax Assets Numbers are in millions	634.278	640.42	605.082	601.957	590.107	537.077	430.182	392.094	388.472	358.879	351.867	367.767	375.349	413.98	427.989	428.446	456.345	503.77	535.641	482.904	527.675	499.457	512.116	381.402	315.266	356.038	336.81	217.905	229.074	235.953	224.022	178.464	158.6	141.668	119.963	90.028	100.587	90.442	91.883	88.751	90.037	91.928	92.132	48.46	55.595	51.842	52.884	43.935	38.394	53.554	48.036	11.009	7.971	8.359	10.137	6.425	6.412	9.568	9.178	7.805	5.573	6.849	7.256	9.471	0.86	8.163	4.415	31.619	31.619	31.701	0.042	0.273	0.23	0.273	0.273	1.275	1.275	0.763	0.763	0.747	0.747	0.747	0.58	1.439	1.439	0	0.504	1.017	0.798	0.798	0.798	0.891	0.891	-534.591	-607.881	-609.391	-699.362	0.737	0	0	0	0	144.14	0	0	0
Other Non-Current Assets Numbers are in millions	1,071.946	1,421.496	1,162.821	3,589.377	3,759.487	3,773.015	3,799.203	3,836.983	2,758.333	3,029.753	2,205.167	3,258.989	2,888.098	3,228.584	2,840.358	2,724.816	1,959.737	2,059.891	1,816.747	1,510.441	1,518.532	1,636.616	1,364.328	1,552.767	1,760.577	1,936.162	1,932.109	1,382.628	1,265.17	1,197.98	870.397	949.56	1,165.619	1,007.643	980.151	926.073	907.613	707.641	487.653	526.824	470.793	314.666	607.645	529.978	530.348	497.595	557.909	748.309	730.686	726.879	746.171	774.083	807.759	821.055	826.732	652.836	632.578	574.897	494.123	660.421	460.612	497.629	591.159	655.174	605.534	657.254	560.325	581.522	715.872	70.221	56.877	36.554	31.136	30.732	101.516	36.915	34.442	35.796	33.044	36.949	37.276	36.224	30.815	27.706	29.379	4,131.216	33.742	19.905	19.529	18.867	18.869	37.426	67.314	593.529	664.033	628.531	690.603	137.293	966.766	1,065.274	1,105.575	1,172.494	119.606	1,149.924	1,027.035	941.539
Total Non-Current Assets Numbers are in millions	22,170.632	21,839.689	21,162.118	18,768.888	18,467.162	17,880.326	17,307.245	15,977.387	14,996.761	13,895.834	13,193.803	11,519.585	11,133.788	11,083.828	10,688.812	10,603.575	10,352.352	10,333.434	10,514.158	10,247.661	10,028.343	9,946.674	9,714.783	9,206.816	9,003.101	8,924.763	8,894.583	8,108.874	8,064.237	7,942.815	7,522.792	7,280.188	6,781.533	6,100.071	5,580.427	5,040.804	5,168.662	4,831.22	4,578.248	4,184.685	3,992.552	4,146.596	4,201.109	3,776.844	3,674.867	3,588.499	3,545.717	3,454.694	3,280.517	3,137.7	3,012.806	2,686.82	2,716.425	2,825.509	2,808.824	2,669.789	2,516.581	2,729.793	2,393.258	1,999.753	2,006.089	2,032.981	1,790.326	1,570.551	1,626.157	1,645.228	1,792.867	1,770.43	1,776.576	1,412.218	1,350.781	1,349.794	1,320.993	1,372.039	1,320.422	1,317.53	1,296.158	1,264.837	1,250.304	858.09	850.618	750.284	768.519	802.571	781.048	4,131.216	836.457	922.274	1,074.885	1,029.346	1,024.075	888.165	1,052.448	1,038.946	1,127.938	1,435.405	1,521.407	2,123.295	2,233.153	2,313.917	2,381.935	2,368.829	2,356.218	2,113.992	1,977.257	1,736.845
Total Assets Numbers are in millions	51,581.219	52,177.325	50,100.026	50,278.681	49,283.149	51,389.871	52,293.31	49,596.205	45,216.663	40,892.986	37,073.195	34,365.442	33,050.832	32,232.578	31,856.616	31,493.484	29,639.145	30,239.162	30,209.806	30,487.857	29,980.615	30,012.095	29,849.801	28,801.284	28,255.62	27,472.956	27,109.465	26,621.782	24,249.227	22,638.422	21,622.926	19,496.773	18,710.453	18,774.013	18,114.896	16,661.306	15,343.075	15,028.314	14,725.496	13,776.557	13,763.052	14,301.102	13,611.801	13,863.406	13,296.495	13,126.13	13,171.33	12,872.396	12,518.099	12,048.388	11,785.629	11,258.912	10,340.883	10,049.26	10,024.648	9,767.944	9,036.595	9,259.596	7,502.01	7,207.184	7,830.395	6,306.122	6,083.79	6,064.234	6,050.112	6,006.732	5,839.3	6,224.608	6,128.738	5,761.301	5,511.022	5,432.055	5,338.803	5,150.07	4,888.128	5,252.345	5,217.544	5,105.41	4,969.876	4,853.904	4,806.967	4,325.987	4,261.211	4,446.228	4,174.797	4,131.216	4,110.437	4,016.321	3,991.261	3,848.421	4,046.206	4,408.947	4,664.229	4,526.882	4,893.258	4,895.435	4,864.006	5,695.013	5,644.268	5,492.952	5,494.766	6,297.413	6,177.253	5,633.411	5,244.665	4,582.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,528.624	6,097.69	6,574.535	8,796.188	8,464.847	9,499.663	10,820.348	10,601.466	7,725.992	5,711.153	4,314.34	3,602.334	3,650.403	3,457.279	2,903.902	2,246.558	2,021.024	2,632.8	2,607.765	3,023.431	3,035.013	2,785.472	2,740.293	2,000.724	2,157.861	2,103.566	2,064.846	1,874.142	1,585.525	1,446.262	1,611.384	1,704.254	1,577.578	1,593.382	1,580.396	1,363.791	1,296.303	1,417.467	1,427.47	1,057.229	839.891	1,153.91	1,176.646	1,138.368	1,103.984	1,183.72	1,254.248	1,095.191	1,120.377	1,032.02	1,232.114	557.362	556.231	446.614	598.899	494.939	521.217	635.956	678.022	405.049	477.243	343.75	341.264	262.598	196.065	246.057	283.448	324.577	296.897	290.299	358.799	296.023	307.513	287.641	241.946	195.382	181.564	164.779	167.586	166.094	171.884	164.036	169.821	194.268	175.053	0	171.013	183.279	126.373	104.981	180.179	186.91	200.295	293.559	304.985	98.819	145.896	164.567	169.925	0	212.658	0	471.211	0	176.629	0
Short Term Debt Numbers are in millions	7,011.506	7,210.668	6,929.677	6,135.258	6,996.888	9,840.316	11,104.878	10,209.922	9,650.777	9,687.295	8,450.402	7,609.77	6,445.484	5,798.07	5,689.172	6,320.58	7,981.22	7,666.96	6,471.479	5,913.768	4,145.623	4,757.865	5,578.465	5,696.702	6,374.568	6,705.441	6,699.065	6,416.578	8,487.143	7,905.42	7,063.647	5,023.069	4,721.537	4,389.416	4,812.749	2,910.257	2,834.702	2,725.842	2,917.002	2,357.3	2,608.25	3,849.35	4,215.75	4,622.35	4,274.7	4,295.99	3,751.98	2,256.59	3,555.3	1,985.9	1,830.95	1,653.599	866.79	954.826	1,054.177	855.133	786.797	598.796	730.34	618.5	1,050.5	826.369	723.869	1,163.878	1,112.295	412.343	531.111	1,173.193	1,357.383	1,149.923	1,041.656	906.975	884.814	1,267.435	1,287.787	1,052.915	1,157.025	1,525.344	1,509.416	1,210.03	1,264.181	1,278.665	1,148.832	1,124.956	1,109.891	0	1,104.523	1,061.332	1,393.478	1,393.451	1,495.344	1,473.027	1,692.036	1,438.917	1,767.489	1,874.901	1,538.216	1,625.806	1,585.435	0	1,670.317	0	1,949.884	0	2,027.464	2,200.445
Tax Payables Numbers are in millions	179.745	381.999	235.933	508.959	439.19	420.272	534.497	590.54	559.104	451.483	534.079	495.983	498.297	442.156	546.513	641.613	557.404	1,045.177	1,176.94	936.626	874.685	771.014	936.929	290.044	225.715	251.799	316.103	228.964	200.457	147.739	224.329	145.634	120.389	292.618	297.245	303.857	97.127	132.834	172.798	88.805	101.684	173.75	199.874	131.301	132.225	176.394	178.678	165.298	180.076	145.816	155.453	-10.825	24.914	29.127	69.852	16.508	23.097	52.614	93.989	-18.036	37.066	57.185	75.912	-59.882	-21.285	-17.067	-15.752	0.734	-34.584	-12.203	-3.152	-47.915	-47.121	-13.905	-5.11	-41.793	-21.573	-21.588	-4.8	15.327	46.263	34.81	43.254	25.63	39.615	0	51.966	33.044	34.446	34.55	37.682	29.199	30.325	31.104	41.868	27.71	28.979	47.968	49.753	0	49.164	0	74.233	0	73.059	0
Deferred Revenue Numbers are in millions	311.015	389.491	334.944	1,904.673	2,054.034	337.981	312.053	753.182	0	0	948.163	578.875	2,502.217	2,635.976	2,819.547	3,120.227	2,919.149	3,137.977	2,078.079	2,546.171	2,619.202	2,313.306	2,572.726	1,280.309	1,341.43	1,235.366	1,198.571	1,007.152	1,002.336	778.729	948.214	1,212.242	1,297.874	1,378.441	1,460.213	1,430.323	1,171.463	1,365.25	1,392.26	996.17	1,229.588	1,287.385	1,338.939	1,076.212	1,198.061	1,181.277	1,215.255	1,342.703	1,392.462	1,380.454	1,389.992	1,068.622	1,089.024	1,021.355	1,160.784	767.915	833.728	928.062	913.46	490.518	626.697	607.426	694.203	521.4	614.728	694.417	701.824	1,072.098	823.145	754.896	1,002.353	689.89	798.878	764.755	748.976	877.842	847.427	743.61	781.356	824.53	813.944	730.264	760.906	806.338	788.482	0	741.01	653.477	711.582	617.107	757.338	1,042.404	1,032.282	703.627	1,075.654	1,335.503	1,265.565	1,066.638	1,109.366	0	1,079.032	0	1,003.42	0	470.762	0
Other Current Liabilities Numbers are in millions	1,772.245	1,463.516	1,879.836	45.857	52.845	1,521.161	1,954.646	1,639.177	3,602.393	2,991.641	1,714.196	1,534.071	141.51	90.039	141.796	82.909	68.611	67.651	1,151.235	1,342.461	1,281.458	2,233.202	1,965.637	2,889.274	1,736.21	1,291.612	1,132.991	783.701	393.715	348.453	350.391	378.612	380.945	375.106	351.134	468.649	556.878	464.708	414.024	695.196	602.835	630.44	498.381	526.913	424.125	372.261	414.823	380.678	270.065	329.541	322.128	724.354	555.367	782.28	723.126	1,094.245	894.713	752.64	508.765	1,223.614	1,057.134	696.856	803.083	1,217.583	1,121.982	896.713	759.1	551.717	649.732	649.17	491.334	787.249	767.843	610.695	525.803	678.523	618.2	477.986	377.923	316.565	295.982	233.598	279.307	380.589	286.755	0	280.035	381.283	418.831	383.109	272.008	217.652	212.005	240.755	259.72	232.544	230.682	238.879	170.552	3,022.465	96.642	3,842.384	660.341	3,479.967	514.994	0
Total Current Liabilities Numbers are in millions	14,623.389	15,161.364	15,718.991	16,881.977	17,568.614	21,199.122	24,191.925	23,203.747	20,979.162	18,390.089	15,427.101	13,325.049	12,739.614	11,981.364	11,554.417	11,770.274	12,990.005	13,505.388	12,308.558	12,825.831	11,081.295	12,089.846	12,857.122	11,867.008	11,610.069	11,335.985	11,095.473	10,081.573	11,468.719	10,478.864	9,973.637	8,318.177	7,977.933	7,736.345	8,204.491	6,173.02	5,859.346	5,973.266	6,150.755	5,105.895	5,280.563	6,921.084	7,229.716	7,363.843	7,000.87	7,033.248	6,636.306	5,075.162	6,338.204	4,727.915	4,775.184	4,003.937	3,067.412	3,205.074	3,536.986	3,212.232	3,036.456	2,915.454	2,830.587	2,737.681	3,211.574	2,474.401	2,562.419	3,165.458	3,045.07	2,249.53	2,275.482	3,121.585	3,127.156	2,844.287	2,894.142	2,680.136	2,759.047	2,930.526	2,804.512	2,804.662	2,804.216	2,911.719	2,836.282	2,517.22	2,545.991	2,406.563	2,358.867	2,506.151	2,360.18	0	2,296.581	2,279.37	2,650.264	2,498.647	2,704.87	2,919.992	3,136.617	2,676.858	3,407.849	3,541.767	3,180.359	3,095.89	3,035.278	3,022.465	3,058.649	3,842.384	4,084.856	3,479.967	3,189.849	2,200.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,487.307	12,221.024	9,965.918	10,154.613	8,934.66	7,711.329	6,435.525	6,097.171	5,285.031	4,031.251	3,711.595	3,536.673	4,278.048	4,755.84	5,069.492	4,944.429	3,779.739	3,983.923	5,196.102	5,641.203	7,185.771	6,363.568	5,276.12	5,128.499	5,000.078	4,407.065	4,545.39	5,019.602	2,235.704	2,435.582	2,080.855	3,467.172	3,418.428	3,990.448	3,032.666	3,784.128	3,552.896	3,249.078	2,898.566	3,074.295	2,984.02	2,051.785	1,151.785	1,233.057	1,374.297	1,141.917	1,680.609	3,259.447	1,716.15	3,047.329	2,825.034	3,207.269	3,279.75	2,893.5	2,677	2,732.54	2,724.19	2,911.39	1,630.89	1,602.2	1,891.7	995.5	995.5	449.441	549.441	1,346.911	1,101.141	695.613	689.183	750.617	634.169	912.644	785.44	442.305	342.484	705.451	685.882	484.172	433.022	688.443	613.123	573.37	564.3	636.828	506.828	0	515.656	403.176	12.306	12.827	12.306	93.277	103.485	459.045	125.685	50.572	385.986	289.682	220.611	0	50.452	0	75.631	0	85.67	0
Deferred Revenue Non-Current Numbers are in millions	774.879	715.55	687.059	679.831	674.738	664.359	570.32	476.073	471.285	447.45	434.666	421.565	432.458	444.866	469.073	522.795	532.613	541.345	556.728	577.395	486.914	407.892	440.477	411.755	411.16	409.521	401.519	361.922	335.343	336.913	344.462	332.078	277.301	248.012	246.6	210.409	226.405	203.634	191.866	13.898	13.547	14.598	13.372	0	0	0	23.762	0	0	0	0	38.38	38.236	24.7	23.564	23.832	23.462	24.429	24.175	24.542	23.859	24.054	23.926	23.012	25.844	17.352	25.601	0	28.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	325.32	333.812	354.705	315.969	338.374	309.785	183.709	80.061	82.137	89.881	105.785	124.711	113.393	94.78	119.027	98.698	99.14	98.519	98.343	88.854	88.475	112.469	90.603	83.301	85.114	85.681	101.568	31.433	40.1	59.154	52.19	68.932	24.632	17.509	25.093	0.167	7.917	1.76	7.041	0.52	0.013	0.013	0.013	0	0	0	0.181	0	0	0	0	9.031	20.116	42.023	66.863	49.761	44.587	85.877	24.551	1.643	1.946	3.687	2.941	2.98	15.003	21.049	46.637	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,361.81	2,265.3	1,663.138	1,930.176	1,978.353	2,001.952	2,069.286	1,716.988	1,718.456	1,720.621	1,735.212	1,729.251	1,317.912	1,380.087	1,399.178	1,344.356	1,343.672	1,343.35	1,342.484	746.221	736.24	734.841	734.933	1,333.096	1,221.774	1,220.196	1,019.61	1,036.852	1,038.488	1,037.445	1,037.044	28.597	12.141	12.704	13.947	15.908	15.376	14.737	13.139	176.161	172.783	158.99	164.184	172.139	166.784	183.251	137.12	96.77	87.39	81.871	65.18	3.324	6.404	6.404	6.404	6.698	6.698	6.698	6.698	1.48	1.48	4.643	4.643	4.013	4.013	3.803	3.803	32.119	3.163	31.398	34.117	39.183	29.405	29.405	29.433	27.081	26.586	26.659	26.743	36.492	35.945	27.858	27.716	27.489	28.295	0	28.477	27.052	28.011	28.431	28.674	28.717	27.483	21.984	21.653	2.093	2.548	0	2.883	58.987	7.871	107.589	0.594	69.939	5.65	565.221
Total Non-Current Liabilities Numbers are in millions	14,949.316	15,535.686	12,670.82	13,080.589	11,926.126	10,687.425	9,258.84	8,370.292	7,556.909	6,289.203	5,987.258	5,812.2	6,141.811	6,675.573	7,056.77	6,910.279	5,755.164	5,967.138	7,193.657	7,053.674	8,497.4	7,618.77	6,542.132	6,956.651	6,718.126	6,122.463	6,068.086	6,449.808	3,649.636	3,869.093	3,514.551	3,896.778	3,732.502	4,268.672	3,318.306	4,010.612	3,802.595	3,469.208	3,110.612	3,264.874	3,170.363	2,225.387	1,329.354	1,405.196	1,541.08	1,325.168	1,841.672	3,356.217	1,803.54	3,129.2	2,890.214	3,258.004	3,344.506	2,966.628	2,773.831	2,812.831	2,798.937	3,028.393	1,686.314	1,629.865	1,918.985	1,027.884	1,027.01	479.446	594.301	1,389.115	1,177.182	727.732	720.627	782.015	668.286	951.826	814.845	471.71	371.917	732.532	712.468	510.831	459.765	724.935	649.068	601.229	592.016	664.318	535.124	0	544.133	430.229	40.317	41.257	40.98	121.994	130.968	481.029	147.338	52.666	388.535	289.682	223.494	58.987	58.323	107.589	76.225	69.939	91.32	565.221
Total Liabilities Numbers are in millions	29,572.705	30,697.051	28,389.811	29,962.566	29,494.739	31,886.547	33,450.765	31,574.039	28,536.071	24,679.292	21,414.359	19,137.25	18,881.425	18,656.937	18,611.186	18,680.553	18,745.169	19,472.526	19,502.215	19,879.505	19,578.695	19,708.616	19,399.254	18,823.659	18,328.196	17,458.448	17,163.559	16,531.382	15,118.355	14,347.957	13,488.188	12,214.955	11,710.435	12,005.017	11,522.797	10,183.632	9,661.941	9,442.474	9,261.367	8,370.769	8,450.926	9,146.471	8,559.07	8,769.039	8,541.95	8,358.415	8,477.977	8,431.378	8,141.744	7,857.115	7,665.398	7,261.941	6,411.918	6,171.702	6,310.816	6,025.063	5,835.393	5,943.847	4,516.901	4,367.546	5,130.559	3,502.285	3,589.429	3,644.904	3,639.371	3,638.645	3,452.665	3,849.318	3,847.783	3,626.302	3,562.429	3,631.962	3,573.893	3,402.236	3,176.428	3,537.194	3,516.683	3,422.549	3,296.047	3,242.154	3,195.059	3,007.792	2,950.883	3,170.469	2,895.304	4,131.216	2,840.714	2,709.599	2,690.581	2,539.905	2,745.85	3,041.986	3,267.585	3,157.887	3,555.187	3,594.432	3,568.894	3,385.571	3,258.771	3,081.452	3,116.972	3,949.974	4,161.081	3,549.906	3,281.169	2,765.665
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.987	28.567	0	0	0	0	0	0	0	0	5.118	25.281	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	22.498	22.286	0	18.404	17.971	17.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,579.214	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	2,149.345	1,592.107	1,592.107	1,592.107	1,592.107	1,592.107	1,592.107	1,505.236	1,505.236	1,254.363	1,254.363	1,254.363	1,254.363	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,090.751	1,038.81	1,038.81	1,038.81	1,038.81	1,038.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	0	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	958.81	913.152	803.77	643.016	643.016	0
Retained Earnings Numbers are in millions	5,560.653	5,551.699	5,480.926	5,403.949	5,217.097	5,055.047	4,813.65	4,232.605	4,080.265	3,912.476	3,747.342	3,623.865	3,411.729	2,998.942	2,808.672	2,697.96	2,311.67	2,269.873	2,240.116	2,136.134	2,073.522	2,054.833	1,975.554	1,860.382	1,876.683	1,839.995	1,804.76	1,850.141	1,751.639	1,748.015	1,714.543	1,725.685	1,990.508	2,059.578	2,029.439	2,010.672	1,449.272	1,418.257	1,362.677	1,344.137	1,564.548	1,446.16	1,372.068	1,428.192	1,257.728	1,284.58	1,259.438	1,157.344	1,151.209	1,131.73	1,098.977	1,064.338	1,050.452	958.959	855.646	784.784	725.554	651.69	570	521.359	560.396	470.544	405.331	407.388	377.739	315.494	227.268	206.063	154.763	98.958	320.283	234.503	232.749	227.756	220.018	-537.129	-538.556	-540.775	-547.215	-557.084	-558.073	-561.287	-564.06	-570.309	-571.363	0	-576.97	-814.307	-815.129	-1,099.569	-1,104.289	-1,046.634	-1,006.752	-1,042.093	-1,062.785	-1,087.677	-1,093.658	-95.745	3.366	20.311	0	45.535	0	547.785	432.969	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	816.31	1,913.774	803.79	1,861.961	856.506	1,802.2	740.868	1,789.222	735.48	1,692.526	671.275	1,554.783	562.557	1,505.283	-7.987	-28.567	71.366	15.881	12.902	9.299	10.088	0.528	60.012	14.014	-5.118	-25.281	-0.758	73.696	60.555	44.689	21.894	55.821	68.198	84.368	112.396	174.809	9.173	24.97	21.163	121.363	-22.498	-22.286	86.878	-18.404	-17.971	-17.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,022.468	0	1,068.263	0	1,000.081	0	1,000.081	0	1,002.458	0	1,002.458	0	958.039	0	1,533.977	1,488.175	715.087	695.951	702.761	664.319	1,109.92	1,084.713	1,085.671	1,064.669	1,055.138	1,022.571	1,045.442	577.033	573.92	586.893	586.893	606.854	892.317	731.22	738.213	691.649	685.57	691.511	388.458	422.754	525.936	518.432	488.421	611.621	651.933	631.437	638.956	596.538	565.411	453.724	459.501	471.603	493.589	562.663	548.145	544.615	412.313	530.893	350.251	281.512	283.429	479.286	280.614	254.835	308.538	418.43	523.657	536.33	526.737	476.056	104.749	-7.579	-2.671	2.462	9.744	777.379	783.708	784.581	790	795.347	799.566	741.806	743.786	742.597	749.046	1,140.458	759.685	1,042.528	1,042.528	1,342.528	1,342.458	1,351.233	1,351.443	1,341.888	1,342.098	1,341.886	1,341.977	1,341.833	1,343.135	1,341.215	1,342.366	1,320.33	1,156.848	873.541	871.76	0
Total Shareholders Equity Numbers are in millions	9,978.645	10,044.687	9,932.194	9,845.125	9,652.899	9,436.461	9,133.814	8,601.041	8,397.417	8,184.216	8,000.289	7,757.862	7,511.539	7,083.44	6,921.863	6,765.349	5,677.338	5,560.92	5,534.993	5,388.967	5,342.875	5,289.418	5,270.582	5,088.411	5,081.166	5,011.91	4,999.548	4,650.215	4,535.459	4,528.943	4,472.675	4,537.705	4,543.13	4,467.273	4,472.156	4,469.237	3,736.123	3,726.845	3,277.534	3,393.489	3,344.848	3,218.955	3,201.73	3,294.176	3,000.411	3,006.767	2,989.145	2,844.633	2,807.371	2,676.204	2,649.229	2,626.691	2,634.792	2,612.373	2,494.541	2,420.149	2,228.617	2,273.334	2,011.002	1,893.622	1,882.635	1,988.64	1,724.755	1,701.034	1,725.087	1,692.735	1,709.735	1,701.203	1,640.31	1,533.824	1,383.842	1,185.735	1,188.888	1,189.028	1,188.572	1,199.06	1,203.961	1,202.617	1,201.595	1,197.073	1,200.302	1,139.33	1,138.536	1,131.098	1,136.492	1,140.458	1,141.525	1,187.03	1,186.209	1,201.769	1,196.979	1,263.409	1,303.501	1,258.605	1,238.123	1,213.019	1,207.129	2,204.898	2,305.311	2,320.336	2,301.176	2,279.017	1,960.618	2,064.342	1,947.745	1,762.275
Total Equity Numbers are in millions	21,233.635	21,480.274	21,023.156	20,316.115	19,788.41	19,503.324	18,842.546	18,022.166	16,680.591	16,213.693	15,658.836	15,228.192	14,169.407	13,575.641	13,245.429	12,812.931	10,893.976	10,766.636	10,707.59	10,608.352	10,401.92	10,303.479	10,450.547	9,977.625	9,927.424	10,014.508	9,945.905	10,090.401	9,130.872	8,290.465	8,134.738	7,281.818	7,000.018	6,768.997	6,592.099	6,477.674	5,681.134	5,585.84	5,464.128	5,405.788	5,312.125	5,154.631	5,052.731	5,094.367	4,754.545	4,767.715	4,693.353	4,441.018	4,376.354	4,191.273	4,120.231	3,996.971	3,928.966	3,877.558	3,713.831	3,742.881	3,201.202	3,315.749	2,985.109	2,839.638	2,699.836	2,803.837	2,494.361	2,419.329	2,410.741	2,368.087	2,386.635	2,375.29	2,280.955	2,134.999	1,948.594	1,800.093	1,764.911	1,747.834	1,711.7	1,715.151	1,700.861	1,682.861	1,673.829	1,611.75	1,611.909	1,318.195	1,310.329	1,275.76	1,279.493	1,140.458	1,269.723	1,306.722	1,300.68	1,308.516	1,300.356	1,366.961	1,396.644	1,368.995	1,338.071	1,301.003	1,295.112	2,309.442	2,385.497	2,411.5	2,377.794	2,347.439	2,016.172	2,083.504	1,963.497	1,816.954
Total Liabilities & Shareholders Equity Numbers are in millions	51,581.219	52,177.325	50,100.026	50,278.681	49,283.149	51,389.871	52,293.31	49,596.205	45,216.663	40,892.986	37,073.195	34,365.442	33,050.832	32,232.578	31,856.616	31,493.484	29,639.145	30,239.162	30,209.806	30,487.857	29,980.615	30,012.095	29,849.801	28,801.284	28,255.62	27,472.956	27,109.465	26,621.782	24,249.227	22,638.422	21,622.926	19,496.773	18,710.453	18,774.013	18,114.896	16,661.306	15,343.075	15,028.314	14,725.496	13,776.557	13,763.052	14,301.102	13,611.801	13,863.406	13,296.495	13,126.13	13,171.33	12,872.396	12,518.099	12,048.388	11,785.629	11,258.912	10,340.883	10,049.26	10,024.648	9,767.944	9,036.595	9,259.596	7,502.01	7,207.184	7,830.395	6,306.122	6,083.79	6,064.234	6,050.112	6,006.732	5,839.3	6,224.608	6,128.738	5,761.301	5,511.022	5,432.055	5,338.803	5,150.07	4,888.128	5,252.345	5,217.544	5,105.41	4,969.876	4,853.904	4,806.967	4,325.987	4,261.211	4,446.228	4,174.797	4,131.216	4,110.437	4,016.321	3,991.261	3,848.421	4,046.206	4,408.947	4,664.229	4,526.882	4,893.258	4,895.435	4,864.006	5,695.013	5,644.268	5,492.952	5,494.766	6,297.413	6,177.253	5,633.411	5,244.665	4,582.619

China Baoan Group Co., Ltd.

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