CSG Holding Co., Ltd. (000012.SZ) - Quarterly Balance Statement

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000012.SZ
Financials

5.27 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,619.279	2,949.973	3,076.774	2,614.45	2,659.317	2,214.555	4,604.608	4,029.459	2,870.043	2,307.79	2,765.926	1,871.402	1,649.434	2,016.866	2,125.789	1,790.885	3,074.974	3,846.234	1,986.98	1,863.545	1,895.457	2,367.406	2,226.448	3,013.213	3,372.045	2,417.226	2,462.606	1,813.992	934.235	771.15	586.804	306.994	410.157	245.712	578.835	177.103	187.082	135.469	158.139	289.231	287.736	274.852	279.673	664.929	378.347	631.857	474.421	573.37	432.88	527.94	656.239	905.062	817.754	1,219.113	787.481	565.141	413.744	628.066	653.555	403.272	596.751	1,034.927	1,033.78	1,238.532	1,385.075	1,249.208	1,278.194	1,689.561	306.728	287.621	538.771	396.783	263.213	234.056	282.221	202.884	253.532	378.17	379.954	391.486	410.032	240.333	218.844	211.025	179.087	168.031	188.078	176.872	176.262	206.16	200.756	220.979	240.35	172.48	200.982	153.229	264.044	325.926	363.102	0	572.609	0	710.662	0	0
Short Term Investments Numbers are in millions	42.8	44.498	124.191	80	100	40	20	600	1,209	998.16	999.6	1,000	382	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.612	-51.702	-51.876	-2.002	-2.138	-2.392	-2.634	-2.897	-3.238	-3.28	-6.673	-6.931	-5.694	-2.714	-2.334	-2.092	-1.403	-1.32	-1.054	-1.014	-0.97	-1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.401	0	0	0	0	0.741	0.741	0.741	0.741	0.741	1.341	1.191	0.859	0	0	0	0.5	0.5	0	0	0	0	0	1.125	1.125	0.534	0.534	1.058	1.677	0	2.331	0	5.391	0	0
Cash and Short Term Investments Numbers are in millions	3,662.079	2,994.47	3,200.965	2,614.45	2,659.317	2,214.555	4,604.608	4,629.459	4,079.043	3,305.95	3,765.526	2,871.402	2,031.434	2,106.866	2,125.789	1,790.885	3,074.974	3,846.234	1,986.98	1,863.545	1,895.457	2,367.406	2,226.448	3,013.213	3,372.045	2,417.226	2,462.606	1,813.992	934.235	771.15	586.804	306.994	410.157	245.712	578.835	177.103	187.082	135.469	158.139	289.231	287.736	274.852	279.673	664.929	378.347	631.857	474.421	573.37	432.88	527.94	656.239	905.062	817.754	1,219.113	787.481	565.141	413.744	628.066	653.555	403.272	596.751	1,034.927	1,033.78	1,238.532	1,385.075	1,249.208	1,278.194	1,689.561	306.728	287.621	538.771	396.783	263.213	234.056	282.221	203.625	254.273	378.911	380.695	392.227	411.373	241.524	219.703	211.025	179.087	168.031	188.578	177.372	176.262	206.16	200.756	220.979	240.35	173.605	202.107	153.763	264.578	326.984	364.779	0	574.939	0	716.053	0	0
Net Receivables Numbers are in millions	4,579.454	4,153.863	4,477.159	4,283.061	3,604.114	3,551.432	2,809.826	2,659.417	1,861.475	1,523.376	1,306.587	1,932.014	1,816.794	1,810.542	1,558.86	1,787.018	1,635.574	1,575.507	1,486.052	1,593.17	1,752.338	1,763.19	1,656.193	1,751.698	1,873.71	1,795.416	1,586.241	1,391.456	1,412.308	1,312.443	1,380.876	1,141.649	1,301.907	1,113.834	1,300.154	1,171.095	815.769	722.244	751.648	786.453	739.939	536.181	643.065	1,018.278	877.376	639.841	709.674	800.53	864.734	964.948	886.033	1,084.678	1,119.53	935.302	779.28	817.343	704.569	759.34	651.393	727.849	644.37	602.533	475.49	612.899	616.812	556.89	637.635	695.965	491.517	506.261	424.862	524.682	490.004	461.295	350.188	475.721	407.697	389.72	285.316	335.972	383.96	302.088	218.689	237.109	235.816	244.389	183.964	275.566	250.107	234.967	221.647	251.879	8.72	8.045	5.156	14.404	11.487	44.408	15.512	0	19.275	0	15.065	0	0
Inventory Numbers are in millions	1,978.742	1,955.891	1,590.225	1,753.482	2,118.418	2,042.154	1,783.942	1,759.315	1,766.912	1,516.472	1,093.806	1,165.109	1,054.226	1,048.226	815.156	911.575	1,036.633	1,211.763	812.322	814.307	733.851	753.404	600.14	613.927	713.623	788.066	685.895	699.223	630.594	607.868	477.781	493.297	412.025	403.672	350.426	392.126	495.804	526.073	390.653	422.538	443.159	533.462	378.685	464.734	436.749	487.252	367.294	499.315	596.984	531.913	479.716	673.864	540.096	609.085	478.736	436.851	462.998	488.777	371.296	351.657	358.938	328.856	325.701	439.805	349.56	384.404	325.14	370.029	384.363	381.928	321.494	326.677	343.338	323.763	310.919	312.503	326.289	323.129	301.05	351.867	341.858	362.708	350.629	365.419	371.991	378.698	368.544	408.888	417.72	406.96	393.831	446.452	459.263	520.656	491.881	671.32	675.745	669.64	656.537	0	594.237	0	502.008	0	0
Other Current Assets Numbers are in millions	122.766	569.99	173.604	262.006	218.475	228.124	128.249	77.883	68.617	182.464	140.705	120.909	114.744	136.152	140.032	132.054	151.163	155.404	447.996	428.469	136.196	137.555	445.327	121.62	178.804	191.47	200.848	252.885	249.369	226.51	199.906	178.033	209.932	101.99	118.359	131.284	180.133	219.663	219.909	170.724	187.292	1,048.797	1,021.464	1,023.122	187.142	173.283	167.499	164.456	177.038	195.084	913.63	41.563	43.043	23.656	24.915	-52.332	-37.18	17.5	17.5	-16.452	-45.312	-77.82	-34.965	-34.011	-57.113	-75.648	-107.188	-78.816	-21.29	-21.37	1.984	3.692	3.692	2.869	3.416	-32.431	-31.493	3.248	7.847	-19.653	-58.763	-17.149	0.873	1.482	0.967	1.604	1.604	-45.085	-28.222	-31.092	-40.395	-35.572	202.028	247.48	176.788	239.964	215.741	221.908	153.895	1,141.906	161.901	1,304.751	107.445	938.781	843.849
Total Current Assets Numbers are in millions	10,343.041	9,674.214	9,441.953	8,912.998	8,600.324	8,036.265	9,326.624	9,126.075	7,776.046	6,528.262	6,306.624	6,089.434	5,017.199	5,101.786	4,639.837	4,621.531	5,898.343	6,788.909	4,733.35	4,699.491	4,517.842	5,021.556	4,928.108	5,500.458	6,138.182	5,192.177	4,935.59	4,157.557	3,226.506	2,917.97	2,645.366	2,119.973	2,334.021	1,865.208	2,347.773	1,871.608	1,678.789	1,603.449	1,520.348	1,668.945	1,658.125	2,393.292	2,322.886	3,171.063	1,879.613	1,932.232	1,718.888	2,037.672	2,071.636	2,219.885	2,935.619	2,705.166	2,520.423	2,787.156	2,070.412	1,767.002	1,544.13	1,893.682	1,693.744	1,466.325	1,554.747	1,888.497	1,800.006	2,257.225	2,294.334	2,114.854	2,133.781	2,676.738	1,161.318	1,154.44	1,287.111	1,251.835	1,100.247	1,021.984	946.745	959.418	956.765	1,095.008	974.907	1,060.413	1,078.429	889.171	789.893	815.035	787.862	792.721	742.69	816.741	815.867	816.995	775.839	883.738	910.361	949.785	875.932	1,079.45	1,167.551	1,262.94	1,190.724	1,141.906	1,350.353	1,304.751	1,340.572	938.781	843.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,885.814	18,076.497	17,882.313	15,724.872	14,618.619	14,215.715	13,773.507	12,894.182	12,154.786	11,446.667	11,037.516	10,572.371	11,042.572	10,944.985	11,039.025	11,469.115	11,599.294	11,590.776	11,685.177	11,984.726	12,242.515	12,333.097	12,490.023	12,615.091	12,685.157	12,773.483	12,958.394	13,089.322	13,032.928	12,795.159	12,820.069	12,790.266	12,594.838	11,503.635	11,539.016	11,501.125	11,745.287	11,775.418	11,785.714	11,546.767	11,172.021	10,864.167	10,742.356	11,493.444	12,071.852	11,519.255	11,353.156	11,514.512	11,373.204	11,165.763	11,145.126	11,178.318	10,672.797	9,999.032	9,616.973	9,227.291	8,997.987	8,829.89	8,686.805	8,867.123	8,607.462	8,443.473	8,163.494	7,688.832	6,891.027	6,312.728	5,970.576	5,892.394	5,567.915	5,392.181	5,310.115	5,063.467	4,821.73	4,677.017	4,485.621	4,320.652	4,129.239	3,998.643	3,669.587	3,421.249	3,074.08	2,924.313	2,642.403	2,525.626	2,374.689	2,251.483	2,158.321	2,049.576	1,939.079	1,869.203	1,820.145	1,702.84	1,732.933	1,758.029	1,788.879	1,838.14	1,879.466	1,814.763	1,719.74	1,465.95	1,255.111	1,032.842	720.368	464.068	310.076
Goodwill Numbers are in millions	8.593	8.593	8.593	8.593	8.593	8.593	7.897	130.148	130.148	130.148	130.148	233.376	233.376	233.376	233.376	315.098	315.098	315.098	315.098	376.72	376.72	376.72	376.72	397.392	397.392	397.392	397.392	397.392	397.392	397.392	397.392	722.389	722.389	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	18.404	18.404	18.404	18.404	18.404	18.404	18.404	18.404	18.404	18.404	18.404	18.404	34.376	3.04	3.04	3.04	3.04	3.04	3.04	3.04	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
Intangible Assets Numbers are in millions	2,420.861	2,458.358	2,490.53	2,421.51	2,450.152	1,527.292	1,484.858	1,417.56	1,301.244	1,267.058	1,239.631	1,250.292	1,230.743	1,234.712	1,188.872	1,201.976	1,216.898	1,216.067	1,130.067	1,097.275	1,100.964	1,106.086	1,110.281	1,115.913	1,105.542	1,107.218	1,108.588	1,096.162	1,097.719	1,096.641	1,099.387	1,143.438	1,121.135	863.327	872.519	873.967	959.235	962.552	964.262	957.545	959.017	939.457	943.211	1,053.172	1,084.298	1,027.212	933.097	967.157	971.915	969.3	944.162	813.741	499.759	460.632	384.419	400.015	392.208	391.704	392.04	337.709	340.487	306.073	307.948	300.497	299.886	293.028	293.919	288.312	276.222	253.864	146.77	76.289	77.582	78.727	79.818	81.108	82.399	83.681	84.921	86.154	76.24	77.205	78.211	84.668	85.632	86.67	82.047	92.784	90.145	91.137	92.128	94.319	89.935	86.531	86.473	90.506	88.031	90.778	84.911	0	92.231	0	94.518	0	0
Goodwill and Intangible Assets Numbers are in millions	2,429.455	2,466.951	2,499.124	2,430.103	2,458.745	1,535.885	1,492.756	1,547.708	1,431.392	1,397.206	1,369.779	1,483.668	1,464.118	1,468.088	1,422.247	1,517.074	1,531.996	1,531.165	1,445.164	1,473.995	1,477.684	1,482.806	1,487.001	1,513.305	1,502.934	1,504.61	1,505.98	1,493.555	1,495.111	1,494.033	1,496.779	1,865.827	1,843.524	866.367	875.559	877.007	962.275	965.592	967.302	960.585	962.057	942.497	946.251	1,056.212	1,087.337	1,030.252	936.137	985.561	990.319	987.704	962.566	832.145	518.163	479.037	402.824	418.419	410.612	410.108	410.444	372.085	343.527	309.113	310.988	303.537	302.926	296.068	296.959	288.312	276.222	253.864	146.77	76.289	77.582	78.727	79.818	81.108	82.399	83.681	84.921	86.154	76.24	77.205	78.211	84.668	85.632	86.67	82.047	92.784	90.145	91.137	92.128	94.319	89.935	86.531	86.473	90.506	88.031	90.778	84.911	0	92.231	0	94.518	0	0
Long Term Investments Numbers are in millions	292.712	290.368	290.368	302.923	296.936	290.368	370.368	383.085	483.085	383.085	386.098	386.008	383.662	383.751	393.466	213.937	11.111	10.973	11.351	11.414	11.822	12.279	12.747	13.171	12.252	12.649	2.223	11.386	9.693	0.919	0.976	1.066	1.281	783.862	719.912	868.19	819.681	904.369	899.583	983.366	890.391	915.296	896.077	113.773	105.086	106.601	112.669	113.002	124.899	112.706	119.213	66.857	66.817	66.471	66.504	0	0	0	0	0	0	0	0	0	0	0	0	0	37.689	15.843	11.759	0	0	0	0	3.532	3.498	1.839	1.775	0.936	0.28	0.465	0.633	0	0	0	-0.448	6.034	0	0	0	0	0	36.296	36.791	42.51	38.356	39.049	32.488	0	31.793	0	37.207	0	0
Tax Assets Numbers are in millions	345.826	237.986	285.063	172.162	166.489	161.385	161.49	179.421	196.661	252.213	255.186	268.099	203.555	194.23	194.979	187.622	219.43	210.293	205.793	163.089	141.736	135.084	139.53	119.435	100.12	88.352	80.873	81.176	84.697	94.678	96.452	98.224	103.666	102.685	110.336	109.403	108.086	104.55	103.782	101.412	107.855	163.88	164.787	149.387	158.128	163.035	163.1	101.221	94.484	84.259	81.377	69.143	71.28	75.402	79.877	70.859	69.745	81.936	87.465	52.395	61.624	66.604	61.442	9.211	8.196	4.318	3.839	1.385	1.388	2.232	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.112	-14.227	32.907	30.002	67.043	1.677	0	2.331	0	5.391	0	0
Other Non-Current Assets Numbers are in millions	33.675	402.739	25.274	1,337.857	1,125.122	1,397.46	779.268	729.511	429.208	692.149	584.163	627.814	451.996	199.078	193.359	133.634	104.139	115.871	120.4	90.129	55.589	54.116	56.826	85.472	86.167	61.039	51.941	80.836	81.347	126.787	87.174	52.733	97.891	83.45	64.583	7.659	7.659	7.659	7.659	6.51	6.51	6.51	6.51	12.111	12.111	12.111	51.859	37.491	37.491	34.41	37.491	81.44	233.772	233.03	233.03	23.933	27.984	27.333	34.891	34.305	43.068	38.774	40.13	41.324	47.444	57.544	47.826	51.73	22.769	22.769	15.001	9.6	8.42	10.768	11.14	5.597	4.513	4.004	9.421	6.598	4.94	3.76	4.925	2.76	2.725	2.879	2.716	2.479	7.511	13.037	10.849	22.379	91.613	86.073	91.736	88.997	94.385	121.718	166.915	277.963	118.4	219.107	66.654	73.571	48.138
Total Non-Current Assets Numbers are in millions	21,987.482	21,474.541	20,982.142	19,967.917	18,665.911	17,600.813	16,577.389	15,733.906	14,695.132	14,171.32	13,632.741	13,337.96	13,545.903	13,190.133	13,243.078	13,521.383	13,465.97	13,459.078	13,467.886	13,723.354	13,929.345	14,017.381	14,186.126	14,346.474	14,386.63	14,440.133	14,599.412	14,756.274	14,703.776	14,511.576	14,501.45	14,808.116	14,641.201	13,340	13,309.407	13,363.384	13,642.987	13,757.588	13,764.04	13,598.64	13,138.835	12,892.35	12,755.981	12,824.926	13,434.515	12,831.253	12,616.922	12,751.788	12,620.397	12,384.843	12,345.772	12,227.904	11,562.829	10,852.973	10,399.207	9,740.502	9,506.327	9,349.268	9,219.606	9,325.908	9,055.681	8,857.964	8,576.055	8,042.904	7,249.593	6,670.657	6,319.201	6,233.821	5,905.984	5,686.89	5,485.127	5,149.356	4,907.731	4,766.512	4,576.578	4,410.889	4,219.648	4,088.168	3,765.703	3,514.937	3,155.539	3,005.743	2,726.172	2,613.054	2,463.046	2,341.033	2,242.637	2,150.872	2,036.735	1,973.377	1,923.122	1,819.539	1,914.481	1,944.817	1,989.653	2,093.06	2,130.241	2,133.351	2,005.732	1,743.913	1,499.866	1,251.949	924.138	537.639	358.215
Total Assets Numbers are in millions	32,330.523	31,148.754	30,424.096	28,880.915	27,266.235	25,637.078	25,904.013	24,859.981	22,471.178	20,699.582	19,939.365	19,427.395	18,563.102	18,291.918	17,882.915	18,142.914	19,364.313	20,247.987	18,201.236	18,422.845	18,447.187	19,038.937	19,114.234	19,846.932	20,524.812	19,632.31	19,535.002	18,913.831	17,930.282	17,429.546	17,146.816	16,928.089	16,975.221	15,205.208	15,657.18	15,234.992	15,321.775	15,361.037	15,284.388	15,267.585	14,796.961	15,285.641	15,078.867	15,995.989	15,314.128	14,763.484	14,335.81	14,789.46	14,692.033	14,604.727	15,281.391	14,933.07	14,083.252	13,640.129	12,469.619	11,507.505	11,050.457	11,242.95	10,913.35	10,792.232	10,610.427	10,746.461	10,376.061	10,300.129	9,543.927	8,785.511	8,452.982	8,910.559	7,067.302	6,841.33	6,772.237	6,401.19	6,007.978	5,788.496	5,523.324	5,370.307	5,176.413	5,183.176	4,740.61	4,575.351	4,233.968	3,894.914	3,516.065	3,428.089	3,250.908	3,133.754	2,985.327	2,967.613	2,852.602	2,790.372	2,698.961	2,703.276	2,824.842	2,894.602	2,865.585	3,172.51	3,297.792	3,396.291	3,196.456	2,885.819	2,850.219	2,556.7	2,264.71	1,476.42	1,202.064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,338.914	3,203.048	3,341.625	4,665.972	4,384.006	3,665.341	3,028.1	2,678.317	2,346.872	2,163.592	1,829.514	1,595.865	1,546.858	1,433.123	1,382.684	1,368.005	1,455.521	1,452.006	1,332.596	1,222.907	1,336.511	1,407.34	1,315.009	1,311.011	1,539.331	1,500.745	1,613.568	1,543.809	1,497	1,323.276	1,189.869	1,228.817	1,142.7	847.922	923.266	871.629	863.837	940.545	964.038	1,092.202	1,009.085	942.586	986.046	1,317.025	1,534.91	1,152.394	1,303.491	1,472.257	1,616.456	1,360.238	1,451.928	1,171.273	1,322.833	1,200.403	1,188.202	1,187.795	1,179.361	1,243.333	1,286.832	1,410.773	1,319.323	1,253.549	1,033.107	934.062	853.812	740.227	900.978	980.037	880.756	900.49	777.176	697.933	786.617	820.452	695.401	638.977	609.471	521.341	337.427	368.748	279.369	252.833	235.278	311.396	314.205	240.043	199.864	136.947	151.101	120.575	120.27	203.875	170.219	252.743	180.562	141.97	171.798	103.746	87.082	0	105.644	0	63.059	0	0
Short Term Debt Numbers are in millions	4,595.494	4,182.225	4,015.633	1,879.448	1,393.191	1,097.479	2,826.433	2,655.565	2,840.022	2,620.175	684.591	1,046.22	448.495	1,253.99	1,280.427	1,716.029	3,697.262	3,833.785	3,953.426	4,535.814	3,379.757	3,677.489	3,742.128	4,433.273	4,891.067	4,840.861	4,608.892	4,169.837	3,500.898	4,376.445	5,047.21	4,005.498	4,252.351	3,172.519	3,455.327	3,450.086	5,444.131	4,286.534	4,076.19	2,075.088	2,140.322	2,143.619	1,824.594	2,841.683	3,119.876	2,530.462	2,169.737	2,118.205	2,062.427	2,090.351	1,726.257	1,953.522	1,671.709	1,489.082	952.823	2,548.746	2,530.524	2,658.543	2,544.847	2,451.128	2,677.944	2,897.974	2,881.032	2,951.219	3,046.405	2,621.713	2,346.245	2,773.934	2,593.626	1,900.913	2,056.888	1,905.932	1,661.054	1,042.346	1,049.203	1,151.153	1,220.713	1,267.032	1,236.692	1,141.117	1,126.15	998.563	783.684	669.197	708.8	615.567	559.734	591.003	554.76	516.457	401.763	454.87	491.55	557.536	664.204	779.512	917.342	848.106	801.208	0	636.748	0	386.76	0	0
Tax Payables Numbers are in millions	88.847	139.604	50.022	204.332	150.988	178.936	161.135	240.454	154.652	131.565	185.01	233.427	229.368	204.308	194.921	182.095	135.641	78.552	115.425	124.297	96.415	99.659	111.967	113.46	107.613	134.423	111.997	118.979	87.961	116.449	115.593	105.419	92.921	79.753	119.826	76.08	78.065	53.698	57.214	94.061	99.596	118.448	160.755	154.315	110.491	98.2	134.645	145.123	115.878	116.165	139.317	-5.951	60.34	120.182	121.232	56.472	57.577	50.342	72.035	44.877	24.02	19.844	56	43.521	76.144	66.985	57.439	66.294	44.285	30.274	31.266	36.222	29.924	24.507	24.217	27.748	24.265	28.424	26.464	21.234	23.826	23.217	17.869	11.128	9.627	11.993	6.49	5.87	7.766	3.294	3.066	4.164	13.248	11.295	12.207	1.937	5.208	-5.275	14.609	0	16.455	0	13.612	0	0
Deferred Revenue Numbers are in millions	343.814	372.17	362.539	1,496.794	1,258.09	357.825	418.052	573.492	413.885	386.427	1,235.852	1,137.374	991.274	922.343	1,121.383	1,018.488	906.283	910.084	804.666	661.649	638.502	739.399	931.178	985.872	989.014	944.166	1,037.525	859.528	1,411.69	522.252	575.512	581.99	590.212	412.174	522.751	434.924	491.138	375.581	438.081	505.083	530.898	826.425	945.718	1,241.103	562.997	517.055	441.289	524.046	480.661	435.793	1,204.468	865.197	567.306	467.995	494.893	314.714	280.581	244.309	324.28	245.408	236.426	308.558	349.02	212.964	262.12	274.625	259.867	1,635.275	245.543	182.875	154.149	170.834	144.487	127.796	120.454	161.455	145.699	170.05	114.468	120.662	141.943	112.035	98.216	88.994	77.294	184.064	168.795	145.108	137.248	216.983	269.701	145.934	247.064	171.247	186.279	187.155	149.32	123.718	98.821	0	134.208	0	167.464	0	0
Other Current Liabilities Numbers are in millions	1,692.486	1,224.369	1,257.285	131.757	89.469	920.971	1,222.223	959.77	711.978	600.915	40.099	36.668	32.329	29.379	34.586	0.3	0.3	0.3	293.104	268.482	229.178	194.279	206.931	217.048	184.277	199.931	195.863	238.24	201.849	171.877	142.631	151.5	148.62	107.031	117.735	104.602	87.784	89.26	114.295	158.024	150.065	131.26	160.989	206.437	148.292	119.35	135.94	163.766	131.648	108.418	138.465	146.614	124.087	159.912	164.054	177.696	120.734	119.024	158.396	140.662	108.165	112.434	105.879	85.818	91.006	76.576	91.907	87.002	71.73	55.397	81.258	53.702	37.522	25.689	28.532	33.001	31.971	32.818	32.697	44.187	35.533	36.085	32.467	33.757	20.489	20.426	23.073	22.805	20.893	24.197	26.43	27.333	25.771	34.925	21.692	40.328	36.933	87.628	19.957	1,015.103	23.331	771.478	45.224	384.5	257.475
Total Current Liabilities Numbers are in millions	9,970.708	8,981.812	8,977.082	8,173.971	7,124.756	6,041.616	7,494.809	6,867.143	6,312.758	5,771.109	3,790.056	3,816.128	3,018.957	3,638.835	3,819.081	4,102.821	6,059.366	6,196.174	6,383.792	6,688.852	5,583.948	6,018.507	6,195.246	6,947.203	7,603.688	7,485.703	7,455.848	6,811.414	6,611.437	6,393.85	6,955.222	5,967.806	6,133.883	4,539.646	5,019.078	4,861.242	6,886.889	5,691.92	5,592.603	3,830.396	3,830.368	4,043.891	3,917.346	5,606.248	5,366.075	4,319.261	4,050.458	4,278.275	4,291.191	3,994.8	4,521.118	4,136.606	3,685.935	3,317.392	2,799.972	4,228.951	4,111.201	4,265.209	4,314.354	4,247.97	4,341.859	4,572.514	4,369.038	4,184.062	4,253.344	3,713.141	3,598.996	5,476.248	3,791.654	3,039.675	3,069.47	2,828.401	2,629.68	2,016.282	1,893.59	1,984.585	2,007.852	1,991.241	1,721.284	1,674.715	1,582.995	1,399.515	1,149.645	1,103.344	1,120.788	1,060.1	951.466	895.864	864.002	878.213	818.164	832.012	934.603	1,016.451	1,052.737	1,148.966	1,275.392	1,163.197	1,007.068	1,015.103	899.93	771.478	662.507	384.5	257.475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,750.62	6,377.323	6,221.649	5,636.974	5,232.55	5,188.12	4,357.154	4,303.894	3,161.136	1,920.374	3,465.867	2,880.594	3,185.841	2,868.065	2,847.274	2,882.262	2,666.853	3,462.626	1,320.225	1,080.4	2,292.463	2,306.138	2,315.7	2,349.5	2,364	1,603.12	1,554.12	1,734.12	1,624	1,578.66	1,438.66	2,278.22	2,402	2,200	2,200	2,248.5	386.25	389	383.818	2,411.235	2,269.34	2,267.186	2,293.945	2,329.679	2,305.474	2,620.805	2,697.737	2,769.009	2,841.198	2,763.15	3,070.682	3,242.344	3,154.377	2,830.494	2,706.683	921.816	1,040.26	941.838	908.31	1,169.451	1,257.956	1,222.385	1,142.128	1,053.68	731.154	506.323	514.161	560.469	607.13	720.875	717.042	722.634	685.304	994.666	913.987	778.669	687.691	693.249	562.15	517.389	381.706	202.348	163.337	178.875	60	50	50	30	10	0	0	0	0	10	10	30	30	243.155	208.45	0	551.081	0	558.952	0	0
Deferred Revenue Non-Current Numbers are in millions	441.427	437.455	430.144	432.794	428.796	436.62	449.875	473.622	495.314	529.711	564.129	576.362	574.616	490.003	498.056	502.117	499.807	507.674	513.926	519.119	536.895	564.376	601.826	546.037	550.026	556.131	562.701	398.223	420.88	420.58	593.993	424.183	438.566	378.227	554.599	371.11	426.659	432.503	615.91	0	0	0	0	0	0	0	0	0	0	0	0	1.054	1	0.622	0.7	3.48	0.35	0.888	1.275	1.363	1.8	2.1	2.1	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
Deferred Tax Liabilities Non-Current Numbers are in millions	136.598	80.297	142.126	93.59	92.06	96.757	97.267	90.066	91.257	84.466	84.58	104.696	105.739	100.093	102.62	63.068	32.958	32.136	30.198	33.071	31.806	21.413	22.119	24.037	24.419	20.186	20.916	23.503	24.164	29.087	29.749	19.486	20.338	9.223	9.532	44.059	44.624	47.695	42.029	55.467	34.118	38.412	34.298	28.714	25.859	29.948	32.047	30.766	39.743	37.879	44.091	23.56	25.82	34.386	29.508	14.224	10.574	10.333	10.333	4.811	4.811	4.811	4.778	0.027	0.854	6.173	7.559	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 Non-Current Liabilities Numbers are in millions	96.242	419.913	-313.755	94.773	116.995	107.669	129.237	127.606	149.063	147.148	168.258	202.46	0	0	0	35.57	53.007	70.234	87.241	190.543	291.363	536.587	529.911	683.574	866.214	982.843	1,161.794	1,272.296	838.872	700	0	0	0	0	228.5	0	0	0	136.4	453.128	414.18	426.193	432.365	455.901	319.798	357.127	287.373	332.362	317.659	307.345	339.566	272.604	273.97	236.056	173.538	64.655	65.771	66.888	68.004	54.304	45	45	45	45	45	45	46.652	62.454	66.722	66.025	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.221	0.332	0	1.049	1.838	4.058	323.467	3.649	609.354	5.473	25.339	26.085
Total Non-Current Liabilities Numbers are in millions	7,424.887	7,314.988	6,480.164	6,258.131	5,870.401	5,829.165	5,033.533	4,995.187	3,896.77	2,681.699	4,282.835	3,764.112	3,866.196	3,458.162	3,447.95	3,483.018	3,252.625	4,072.67	1,951.589	1,823.133	3,152.527	3,428.513	3,469.555	3,603.148	3,804.66	3,162.281	3,299.531	3,428.142	2,907.916	2,728.327	2,062.402	2,721.889	2,860.905	2,587.45	2,992.631	2,663.669	857.533	869.198	1,178.157	2,919.829	2,717.639	2,731.792	2,760.608	2,814.294	2,651.131	3,007.879	3,017.157	3,132.137	3,198.6	3,108.374	3,454.339	3,539.562	3,455.168	3,101.558	2,910.429	1,004.175	1,116.956	1,019.947	987.923	1,229.928	1,309.567	1,274.296	1,194.006	1,098.708	777.008	557.495	568.372	622.923	673.852	786.899	762.042	722.634	685.304	994.666	913.987	778.669	687.691	693.249	562.15	517.389	381.706	202.348	163.337	178.875	60	50	50	30	10	0	0	0	0.111	10.221	10.332	30	31.049	244.992	212.508	323.467	554.729	609.354	564.425	25.339	26.085
Total Liabilities Numbers are in millions	17,395.594	16,296.8	15,457.246	14,432.102	12,995.157	11,870.781	12,528.342	11,862.33	10,209.527	8,452.808	8,072.89	7,580.24	6,885.153	7,096.997	7,267.031	7,585.839	9,311.991	10,268.845	8,335.38	8,511.985	8,736.475	9,447.02	9,664.802	10,550.351	11,408.348	10,647.984	10,755.379	10,239.556	9,519.353	9,122.177	9,017.625	8,689.694	8,994.788	7,127.096	8,011.709	7,524.911	7,744.422	6,561.117	6,770.76	6,750.226	6,548.007	6,775.683	6,677.954	8,420.542	8,017.206	7,327.141	7,067.615	7,410.411	7,489.791	7,103.174	7,975.457	7,676.167	7,141.102	6,418.95	5,710.401	5,233.126	5,228.157	5,285.156	5,302.277	5,477.898	5,651.426	5,846.81	5,563.044	5,282.77	5,030.352	4,270.637	4,167.368	6,099.17	4,465.507	3,826.574	3,831.512	3,551.036	3,314.984	3,010.948	2,807.577	2,763.254	2,695.543	2,684.49	2,283.434	2,192.104	1,964.701	1,601.863	1,312.982	1,282.219	1,180.788	1,110.1	1,001.466	925.864	874.002	878.213	818.164	832.012	934.714	1,026.672	1,063.069	1,178.966	1,306.441	1,408.19	1,219.576	1,338.57	1,454.66	1,380.832	1,226.932	409.839	283.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.934	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	0	0
Common Stock Numbers are in millions	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,070.692	3,106.915	3,106.915	3,108.196	3,108.196	2,862.84	2,863.277	2,863.277	2,856.77	2,484.148	2,484.148	2,386.636	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.336	2,075.837	2,075.837	2,076.143	2,076.143	2,076.143	2,076.721	2,076.721	2,078.583	1,222.696	1,223.738	1,223.738	1,223.738	1,237.103	1,237.103	1,237.103	1,187.963	1,187.963	1,187.963	1,015.463	1,015.463	1,015.463	1,015.463	1,015.463	1,015.463	1,015.463	1,015.463	1,015.463	1,015.463	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	676.975	507.099	478.711	348.471	329.869	0	0
Retained Earnings Numbers are in millions	8,771.988	9,131.927	8,806.55	8,793.037	8,676.447	8,183.375	7,786.968	7,486.977	6,837.623	6,834.27	6,450.587	6,539.028	6,381.715	5,909.535	5,336.266	5,374.458	5,039.105	4,970.879	4,859.601	4,889.371	4,722.4	4,618.453	4,486.265	4,504.695	4,388.438	4,319.025	4,159.642	4,080.427	3,762.408	3,747.081	3,573.872	3,729.505	3,481.489	3,842.042	3,428.479	3,457.722	3,269.42	4,183.522	3,975.483	4,030.68	3,770.185	3,926.626	3,803.575	2,982.13	2,708.197	2,773.439	2,665.778	2,872.084	2,715.406	2,964.104	2,842.873	2,868.136	2,595.692	2,900.007	2,484.699	2,140.514	1,734.917	1,826.155	1,526.909	1,318.581	1,002.139	925.158	863.353	1,020.384	884.99	850.693	653.331	491.23	346.266	708.751	650.149	607.893	503.406	583.125	534.032	512.074	415.138	488.198	434.418	424.911	333.388	352.115	268.109	252.909	186.68	131.836	94.785	186.115	139.647	87.956	57.517	63.543	58.357	80.234	0	96.86	84.977	96.657	76.318	91.898	91.277	94.422	24.263	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,527.602	2,170.913	1,524.432	2,000.524	1,351.308	1,995.389	1,341.799	1,916.873	1,253.681	1,901.022	1,252.957	1,805.039	1,150.763	1,806.711	172.086	773.19	18.599	702.186	17.669	747.272	13.596	1,111.846	11.149	1,104.127	6.629	1,357.234	5.174	989.692	6.811	1,269.645	10.497	1,273.254	17.242	1,278.762	18.405	1,343.366	81.501	1,400.985	1.042	1,389.397	70.971	1,412.809	-53.934	14.404	42.052	1,388.917	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	649.167	0	649.167	0	655.424	0	655.424	0	655.424	0	655.424	0	655.424	0	1,633.946	946.251	1,543.248	828.185	1,511.404	801.989	1,510.846	648.75	1,742.464	484.165	1,537.347	503.242	1,809.624	888.85	2,238.804	888.85	2,149.21	881.972	2,142.454	881.972	2,120.172	830.773	2,091.731	830.773	2,156.882	765.049	2,102.653	765.049	2,168.984	2,057.418	2,023.611	678.217	2,075.098	1,996.045	2,004.154	1,991.847	1,992.408	1,839.481	1,842.326	1,827.956	1,823.451	1,745.071	1,734.783	2,578.998	2,564.876	2,508.959	2,499.27	2,460.304	2,444.151	2,505.268	2,147.713	2,163.745	2,165.72	1,005.008	989.677	962.881	962.733	935.721	934.822	928.202	926.432	878.691	878.811	1,217.302	1,217.42	1,166.625	1,166.599	1,166.722	1,166.728	1,136.089	1,136.062	1,136.051	1,136.065	1,111.849	1,111.632	1,111.801	1,112.015	1,096.532	1,096.362	1,071.15	1,071.25	1,166.382	1,167.131	1,159.319	1,159.605	893.591	760.264	679.154	618.395	0	0
Total Shareholders Equity Numbers are in millions	14,019.449	14,373.533	14,050.84	13,864.253	13,753.872	13,249.456	12,854.884	12,474.542	11,817.421	11,805.984	11,429.661	11,414.759	11,258.594	10,786.938	10,212.99	10,164.592	9,671.645	9,608.165	9,495.589	9,546.827	9,355.037	9,241.889	9,103.155	8,956.265	8,789.184	8,663.649	8,458.588	8,345.606	8,083.359	7,980.911	7,808.915	7,960.067	7,716.521	8,078.112	7,642.391	7,707.197	7,517.988	8,490.615	8,208.742	8,260.462	8,019.144	8,179.819	8,047.894	7,129.287	6,849.196	6,915.907	6,816.211	6,943.464	6,794.896	7,031.789	6,911.118	6,783.759	6,514.161	6,804.106	6,384.871	5,962.306	5,548.283	5,627.849	5,315.523	5,051.278	4,725.147	4,622.565	4,544.607	4,762.755	4,220.666	4,202.401	4,007.014	2,511.701	2,351.406	2,687.095	2,628.345	2,559.077	2,453.691	2,526.79	2,475.927	2,406.228	2,309.412	2,382.475	2,328.813	2,268.512	2,176.962	2,195.812	2,111.812	2,065.973	1,999.718	1,944.863	1,907.826	1,974.939	1,928.254	1,876.732	1,846.508	1,837.05	1,831.695	1,828.359	1,748.225	1,940.217	1,929.083	1,932.951	1,912.898	1,492.588	1,330.252	1,122.047	972.528	1,016.769	868.558
Total Equity Numbers are in millions	14,493.502	14,851.954	14,536.706	14,448.813	14,271.078	13,766.297	13,375.671	12,997.65	12,261.65	12,246.774	11,866.474	11,847.154	11,677.949	11,194.921	10,615.884	10,557.075	10,052.321	9,979.142	9,865.856	9,910.86	9,710.712	9,591.917	9,449.432	9,296.581	9,116.464	8,984.326	8,779.623	8,674.275	8,410.928	8,307.369	8,129.191	8,238.395	7,980.434	8,078.112	7,645.471	7,710.081	7,577.353	8,799.92	8,513.628	8,517.36	8,248.953	8,509.958	8,400.913	7,575.447	7,296.922	7,436.344	7,268.195	7,379.048	7,202.242	7,501.553	7,305.935	7,256.903	6,942.15	7,221.179	6,759.218	6,274.378	5,822.301	5,957.795	5,611.073	5,314.334	4,959.001	4,899.651	4,813.017	5,017.359	4,513.575	4,514.875	4,285.614	2,811.389	2,601.795	3,014.756	2,940.726	2,850.155	2,692.994	2,777.547	2,715.746	2,607.053	2,480.87	2,498.686	2,457.176	2,383.247	2,269.267	2,293.051	2,203.084	2,145.87	2,070.12	2,023.654	1,983.861	2,041.75	1,978.6	1,912.159	1,880.797	1,871.264	1,890.128	1,867.93	1,802.516	1,993.545	1,991.35	1,988.102	1,976.879	1,546.843	1,395.559	1,175.867	1,037.778	1,066.581	918.504
Total Liabilities & Shareholders Equity Numbers are in millions	32,330.523	31,148.754	30,424.096	28,880.915	27,266.235	25,637.078	25,904.013	24,859.981	22,471.178	20,699.582	19,939.365	19,427.395	18,563.102	18,291.918	17,882.915	18,142.914	19,364.313	20,247.987	18,201.236	18,422.845	18,447.187	19,038.937	19,114.234	19,846.932	20,524.812	19,632.31	19,535.002	18,913.831	17,930.282	17,429.546	17,146.816	16,928.089	16,975.221	15,205.208	15,657.18	15,234.992	15,321.775	15,361.037	15,284.388	15,267.585	14,796.961	15,285.641	15,078.867	15,995.989	15,314.128	14,763.484	14,335.81	14,789.46	14,692.033	14,604.727	15,281.391	14,933.07	14,083.252	13,640.129	12,469.619	11,507.505	11,050.457	11,242.95	10,913.35	10,792.232	10,610.427	10,746.461	10,376.061	10,300.129	9,543.927	8,785.511	8,452.982	8,910.559	7,067.302	6,841.33	6,772.237	6,401.19	6,007.978	5,788.496	5,523.324	5,370.307	5,176.413	5,183.176	4,740.61	4,575.351	4,233.968	3,894.914	3,516.065	3,428.089	3,250.908	3,133.754	2,985.327	2,967.613	2,852.602	2,790.372	2,698.961	2,703.276	2,824.842	2,894.602	2,865.585	3,172.51	3,297.792	3,396.291	3,196.456	2,885.413	2,850.219	2,556.7	2,264.71	1,476.42	1,202.064

CSG Holding Co., Ltd.

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