Shahe Industrial Co., Ltd (000014.SZ) - Quarterly Balance Statement

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000014.SZ
Financials

11.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Q3	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	418.437	459.197	555.982	588.255	672.19	774.402	1,050.975	649.696	430.01	343.974	381.47	323.831	408.597	380.3	380.629	469.959	354.803	211.736	241.043	153.64	169.991	205.901	226.171	180.66	207.458	259.433	215.54	142.092	156.593	130.299	121.113	243.819	203.457	143.292	111.203	105.376	112.748	104.824	102.353	219.552	348.748	320.119	173.791	213.764	235.667	304.008	440.848	281.518	121.175	163.323	177.642	228.569	169.969	244.697	187.212	293.354	330.251	287.326	222.212	364.292	360.227	241.313	178.187	275.065	112.446	136.249	127.104	122.383	64.317	58.813	89.817	142.734	192.748	58.01	206.468	151.928	149.389	202.77	158.395	218.564	215.432	259.261	204.647	136.977	88.18	129.867	168.408	146.259	172.332	130.218	220.83	141.013	0	118.83	11.003	8.54	13.931	17.655	34.796	43.43	19.083	0	31.255	0	50.534	0	50.818	0
Short Term Investments 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	0.641	2.492	2.172	1.855	1.829	1.635	1.583	1.681	1.632	1.455	1.564	1.513	1.388	1.515	1.49	1.447	1.576	1.736	1.817	1.867	1.714	1.448	1.695	1.785	1.543	1.516	1.272	1.075	1.161	1.308	1.656	2.115	2.148	1.598	1.24	0.49	0.49	0.49	0.49	0.453	0.446	0.423	0.444	0.446	0.479	0.266	0.296	0.296	0.279	0.279	0.253	0.253	0.3	0.3	0	0	0	0	0	0	0	0	0.025	-7.106	0.161	0	0.001	0	4.129	0	4.123	0
Cash and Short Term Investments Numbers are in millions	418.437	459.197	555.982	588.255	672.19	774.402	1,050.975	649.696	430.01	343.974	381.47	323.831	408.597	380.3	380.629	469.959	354.803	211.736	241.043	153.64	169.991	205.901	226.171	180.66	207.458	259.433	215.54	142.092	156.593	130.299	121.113	243.819	203.457	143.292	111.203	105.376	113.389	107.316	104.525	221.408	350.577	321.754	175.374	215.445	237.299	305.463	442.412	283.03	122.564	164.838	179.132	230.016	171.545	246.433	189.029	295.222	331.966	288.773	223.907	366.077	361.77	242.829	179.458	276.14	113.607	137.556	128.76	124.498	66.465	60.411	91.057	143.223	193.238	58.5	206.958	152.381	149.835	203.193	158.838	219.01	215.911	259.527	204.943	137.273	88.459	130.146	168.661	146.512	172.632	130.518	220.83	141.013	0	118.83	11.003	8.54	13.931	17.655	34.82	43.43	19.243	0	31.256	0	54.664	0	54.941	0
Net Receivables Numbers are in millions	4.563	15.451	10.268	19.579	20.534	22.118	15.01	17.6	22.139	15.838	14.44	16.577	20.038	24.288	21.989	20.244	22.104	20.997	190.308	193.1	26.297	21.263	22.459	21.313	246.409	25.91	37.642	23.389	26.108	29.593	32.723	23.407	25.591	27.283	43.628	25.337	57.709	59.205	54.709	29.338	84.408	81.185	54.011	33.504	58.279	52.986	51.511	33.063	79.749	59.522	58.869	48.627	210.599	75.385	93.557	66.345	66.735	68.365	70.29	39.332	75.676	67.942	84.271	40.488	64.353	55.361	42.537	33.398	145.194	114.962	84.225	62.166	410.587	413.99	379.898	271.497	272.665	204.33	108.616	76.204	23.84	28.274	34.858	35.664	48.612	52.5	154.584	59.1	140.79	102.964	83.83	118.383	0	161.309	1.284	3.082	2.283	2.211	1.599	4.655	2.458	0	5.194	0	16.185	0	29.757	0
Inventory Numbers are in millions	1,406.484	1,412.835	1,471.584	1,568.925	1,610.692	1,563.255	1,794.614	1,907.086	1,861.96	1,630.764	1,659.966	1,804.624	1,997.988	1,859.697	1,725.628	1,729.339	1,591.399	1,557.499	1,418.398	1,447.96	1,562.864	1,510.71	1,548.628	1,506.302	1,097.796	1,093.005	1,076.067	1,113.372	1,091.747	1,162.519	1,319.635	1,388.078	1,709.272	1,739.921	1,802.264	1,810.569	1,736.102	1,719.843	1,765.651	1,752.694	1,595.546	1,542.977	1,497.686	1,443.13	1,416.813	1,412.848	1,428.852	1,521.081	1,420.578	1,389.152	1,367.282	1,349.548	1,117.223	1,077.859	1,075.301	1,063.947	1,114.123	1,077.685	1,071.458	1,150.458	1,185.726	1,184.148	1,235.023	1,244.91	1,048.693	972.905	899.68	846.386	767.115	740.924	732.633	738.196	371.777	390.223	403.525	492.598	548.072	601.217	719.931	779.115	596.832	585.536	578.855	580.381	495.628	468.498	328.825	377.841	316.838	312.57	359.86	386.56	365.88	367.922	14.383	21.363	35.885	23.934	40.116	39.36	46.408	0	79.835	0	314.075	0	77.867	0
Other Current Assets Numbers are in millions	30.117	16.222	-2,037.833	10.609	17.324	20.758	69.521	98.862	122.693	89.267	79.058	82.952	133.056	117.093	98.425	78.809	66.77	54.625	59.336	57.757	85.898	79.018	78.143	80.281	101.959	100.27	83.784	76.699	66.76	65.402	74.846	41.384	45.956	44.858	42.963	39.847	39.283	36.508	38.812	36.128	-12.833	-15.19	-13.075	-10.683	-14.67	-14.034	-11.053	-10.211	-19.49	-14.262	-13.497	-13.183	-91.414	-23.865	-24.69	-24.063	-23.751	-21.822	-24.578	0.011	-20.536	-23.322	-24.394	-10.592	-17.717	-17.534	-12.043	-10.356	-17.349	-16.523	-16.199	-9.782	-12.35	-13.543	-7.707	-13.217	-12.623	-13.675	-26.638	-12.378	0.025	0.025	0.025	0.025	-8.358	-7.636	-9.623	-5.068	-29.729	-3.707	1.638	-34.738	302.05	-10.196	102.921	78.055	82.027	98.779	224.79	309.986	230.279	302.437	172.773	373.272	195.268	558.958	229.953	348.438
Total Current Assets Numbers are in millions	1,859.602	1,903.704	2,054.427	2,187.367	2,320.739	2,380.533	2,930.12	2,673.244	2,436.802	2,079.843	2,134.934	2,227.983	2,559.68	2,381.378	2,226.67	2,298.351	2,035.076	1,844.858	1,909.085	1,852.456	1,845.051	1,816.892	1,875.401	1,788.555	1,653.622	1,478.618	1,413.033	1,355.553	1,341.208	1,387.814	1,548.318	1,696.688	1,984.277	1,955.355	2,000.058	1,981.129	1,946.483	1,922.871	1,963.697	2,039.569	2,017.699	1,930.727	1,713.996	1,681.397	1,697.721	1,757.263	1,911.721	1,826.964	1,603.4	1,599.25	1,591.785	1,615.008	1,407.953	1,375.812	1,333.198	1,401.45	1,489.074	1,413.001	1,341.077	1,555.878	1,602.636	1,471.598	1,474.358	1,550.947	1,208.936	1,148.289	1,058.933	993.926	961.424	899.774	891.717	933.803	963.253	849.171	982.674	903.259	957.95	995.064	960.748	1,061.951	836.608	873.363	818.68	753.343	624.342	643.509	642.447	578.385	600.531	542.346	666.158	611.219	742.11	637.866	129.591	111.041	134.126	142.579	301.325	397.431	298.388	302.437	289.057	373.272	580.192	558.958	392.518	348.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196.876	198.668	200.455	196.984	205.229	199.672	196.191	196.044	177.886	179.722	181.264	182.88	35.169	36.695	38.253	25.429	29.649	16.684	14.58	14.152	14.509	14.829	15.092	15.446	15.77	17.087	17.875	18.155	18.519	18.93	19.452	19.927	19.067	19.584	20.048	20.561	21.051	21.567	22.037	22.556	24.704	26.991	27.478	28.114	28.512	28.603	26.43	26.807	27.346	27.906	28.491	28.633	28.949	29.415	29.945	30.531	31.129	31.705	32.129	32.479	33.083	33.392	33.934	34.531	32.41	32.074	32.525	32.995	33.489	33.748	33.528	91.856	92.972	94.315	95.819	96.66	97.586	98.802	99.839	101.188	102.252	103.568	104.939	106.292	107.67	108.708	109.597	110.868	78.795	79.696	80.8	81.907	91.21	91.447	139.257	152.823	158.956	171.081	188.807	187.438	146.841	169.277	172.17	149.274	191.19	163.569	147.916	112.908
Goodwill 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	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	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.056	0.09	0.124	0.158	0.191	0.225	0.262	0.306	0.35	0.394	0.438	0.482	0.526	0.57	0.614	0.658	0.702	0.746	0.79	0.136	0.146	0.157	0.167	0.177	0.187	0.198	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	-1.6	0	0	1.6	1.65	1.7	1.75	4.235	5.423	2.61	0	2.898	0	2.999	0	8.673	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.056	0.09	0.124	0.158	0.191	0.225	0.262	0.306	0.35	0.394	0.438	0.482	0.526	0.57	0.614	0.658	0.702	0.746	0.79	0.136	0.146	0.157	0.167	0.177	0.187	0.198	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	-1.6	0	0	1.6	1.65	1.7	1.75	4.235	5.423	2.61	0	2.898	0	2.999	0	8.673	0
Long Term Investments 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	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	-0.832	0.078	0.086	0.334	0.607	0.935	2.941	3.86	3.092	3.578	47.437	28.098	27.004	0.033	0.057	0.057	0.085	4.985	0.079	0.049	0	0	0	0	0	0	0	0	40.095	63.427	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.157	67.751	66.325	66.31	54.683	53.546	53.643	53.123	42.751	58.516	55.388	53.07	39.25	36.345	32.806	30.042	29.837	28.241	26.721	25.25	33.327	31.362	29.357	27.499	68.933	67.108	65.375	64.105	64.141	62.22	60.255	58.96	68.451	66.509	64.297	62.93	80.584	88.622	76.496	75.796	88.846	82.163	86.124	86.124	65.199	64.233	63.254	62.153	54.232	53.909	53.633	53.04	43.244	42.865	42.229	46.349	43.552	43.514	42.359	32.258	21.704	19.358	11.711	11.971	5.573	5.573	5.573	5.573	1.431	1.431	1.454	0	0	0.244	0.244	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.576	0.063	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	111.707	113.611	60.14	61.699	63.239	64.864	66.557	68.249	69.864	71.554	73.244	74.934	75.029	76.64	78.252	79.867	76.825	77.771	79.111	80.451	81.791	83.131	84.028	85.558	87.511	87.39	88.271	90.114	91.998	93.902	95.809	97.714	99.62	101.525	103.431	105.193	93.651	95.179	96.913	98.668	87.413	89.73	94.852	96.893	104.347	106.414	105.649	104.579	109.122	105.019	106.557	108.095	109.619	111.143	109.913	111.425	113.031	114.634	116.238	117.843	66.374	67.494	68.624	69.773	70.922	72.071	73.311	74.45	75.469	76.564	78.948	2.04	2.121	2.051	1.006	0.453	0.446	0.423	0.444	0.446	0.479	0.266	0.296	0.296	0.302	0.302	0.275	0.275	0.3	0.331	0.392	1.995	1.58	1	39.972	46.169	41.846	41.91	6.787	8.892	88.054	101.511	120.227	162.579	119.092	92.507	87.387	69.535
Total Non-Current Assets Numbers are in millions	376.74	380.03	326.92	324.993	323.151	318.082	316.391	317.417	290.502	309.792	309.897	310.885	149.448	149.681	149.31	135.338	136.311	122.695	120.434	119.91	129.717	129.445	128.634	128.694	172.439	171.847	171.827	172.724	175.051	175.489	175.998	177.127	187.707	188.232	188.433	189.386	196.033	206.158	195.582	197.166	201.12	199.051	208.632	211.319	198.255	199.249	195.333	193.539	190.7	186.833	188.682	189.768	181.812	183.422	182.088	188.305	187.713	189.853	190.727	182.58	121.162	120.245	114.27	116.276	108.906	109.718	111.409	113.018	110.389	111.743	113.099	93.974	95.179	96.944	97.677	98.292	100.973	103.085	103.374	105.212	150.168	131.933	132.239	106.62	108.029	109.067	109.958	116.128	79.174	80.076	81.192	82.302	92.79	92.447	180.829	200.642	202.502	214.741	251.499	265.244	237.505	270.788	295.295	311.853	313.281	256.076	243.976	182.443
Total Assets Numbers are in millions	2,236.342	2,283.734	2,381.346	2,512.359	2,643.89	2,698.615	3,246.511	2,990.66	2,727.304	2,389.635	2,444.831	2,538.868	2,709.128	2,531.059	2,375.981	2,433.689	2,171.387	1,967.553	2,029.519	1,972.366	1,974.768	1,946.338	2,004.035	1,917.249	1,826.06	1,650.465	1,584.861	1,528.277	1,516.259	1,563.303	1,724.316	1,873.814	2,171.983	2,143.587	2,188.491	2,170.515	2,142.515	2,129.029	2,159.279	2,236.734	2,218.819	2,129.777	1,922.628	1,892.716	1,895.976	1,956.512	2,107.054	2,020.503	1,794.1	1,786.083	1,780.466	1,804.777	1,589.765	1,559.234	1,515.285	1,589.755	1,676.786	1,602.854	1,531.804	1,738.458	1,723.797	1,591.842	1,588.628	1,667.223	1,317.842	1,258.007	1,170.343	1,106.945	1,071.814	1,011.516	1,004.815	1,027.778	1,058.432	946.115	1,080.351	1,001.552	1,058.922	1,098.149	1,064.122	1,167.163	986.776	1,005.296	950.92	859.962	732.371	752.576	752.405	694.514	679.706	622.422	942.361	693.521	834.9	730.313	310.42	311.683	336.627	357.32	552.825	662.674	535.892	573.225	584.353	685.125	893.472	815.033	636.494	530.881
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.632	258.33	262.824	293.093	298.745	264.799	297.137	336.002	145.551	152.926	160.72	332.737	77.629	78.234	86.432	193.325	85.182	92.892	123.298	153.142	79.447	83.525	111.736	128.235	97.672	90.41	94.126	118.435	105.448	111.074	117.999	153.134	165.726	184.644	218.277	240.352	170.774	181.927	173.581	205.691	90.297	101.975	105.944	125.542	164.17	174.134	187.839	233.123	144.805	156.833	165.448	178.89	15.124	14.829	15.52	18.252	18.123	18.025	19.161	11.281	8.404	8.065	9.579	9.36	8.721	8.68	15.045	9.645	108.101	111.734	112.372	11.695	8.941	8.942	13.261	13.139	8.091	20.684	29.245	53.038	20.034	29.769	30.062	24.67	29.298	27.252	9.055	30.703	62.402	66.942	0	113.095	0	91.293	6.359	13.36	13.764	18.921	32.063	84.295	30.167	0	65.379	0	103.548	0	72.169	0
Short Term Debt Numbers are in millions	1.41	2.652	3.884	0.419	101.668	102.902	232.121	233.387	4.936	4.818	4.712	4.602	4.393	4.53	10.826	6.25	6.25	22.5	25	25	25	25	25	25	25	25	25	25	25	25	25	290	440	440	195	195	200	200	240	240	10	10	7.5	10	0	400	550	550	500	200	150	150	0	0	120	170	355	380	338	418	425	525	500	632	332	442	150	150	190	190	190	290	290	135	100	100	200	200	205	425	305	395	385	340	230	230	200	100	127.614	127.614	0	182.114	0	118.338	116.009	142.817	155.416	164.132	160.892	150.287	172.821	0	231.351	0	226.121	0	226.005	0
Tax Payables Numbers are in millions	1.68	3.585	32.344	30.984	39.172	80.412	86.561	46.02	6.516	6.322	36.639	45.964	9.417	14.03	18.671	31.865	24.225	24.679	30.804	31.959	24.872	27.56	26.739	32.266	21.065	22.273	25.022	32.374	32.317	30.938	26.425	42.477	30.684	31.314	37.197	41.304	54.828	57.938	91.056	128.892	45.476	59.185	41.392	77.2	58.147	45.373	55.096	58.234	182.067	186.861	194.786	196.971	170.453	173.539	177.184	184.452	146.463	161.444	191.479	120.582	77.324	77.494	43.117	57.395	6.851	7.131	9.607	17.468	6.878	6.915	8.956	10.719	10.807	8.376	8.438	9.425	8.083	14.876	15.056	20.31	8.665	8.12	8.668	12.442	7.877	5.66	6.704	4.182	0.208	0.985	0	3.637	0	4.553	0.415	0.516	0.982	0.154	-0.314	139.208	1.229	0	1.307	0	17.786	0	0.818	0
Deferred Revenue Numbers are in millions	-1.41	285.24	85.33	467.954	512.526	648.396	751.362	682.105	702.046	0	0	1,017.919	1,383.15	1,273.909	1,116.84	1,099.858	951.999	697.739	736.709	380.988	227.678	197.527	195.512	204.274	199.044	96.13	90.112	156.124	195.741	196.019	262.392	195.443	205.517	210.9	185.922	185.761	231.752	233.809	156.679	209.872	200.783	323.709	387.023	422.808	0	303.147	298.472	300.52	221.468	237.982	238.234	241.997	0	0	229.742	227.013	183.419	204.501	225.51	157.298	110.232	123.884	90.499	102.441	123.31	41.304	38.711	49.917	37.865	52.873	41.125	156.705	159.99	178.493	188.101	225.997	182.149	214.637	248.84	298.534	69.3	66.946	75.045	111.08	46.122	57.401	72.998	95.391	39.892	47.609	0	60.326	0	182.237	133.041	119.339	103.104	83.068	146.68	150.818	88.164	0	25.996	0	163.98	0	41.668	0
Other Current Liabilities Numbers are in millions	266.583	5.983	253.191	20.828	26.96	32.95	558.02	498.729	443.795	973.854	1,077.749	56.115	94.628	84.783	70.309	60.561	6.25	22.5	25	417.312	708.389	651.38	666.177	541.037	633.226	562.276	488.528	338.568	241.885	253.28	243.976	110.651	230.843	167.93	148.694	101.464	108.428	62.788	147.156	117.473	231.305	148.682	149.177	90.528	516.82	109.178	88.987	153.23	131.31	87.88	61.741	67.886	498.906	480.458	296.806	314.366	369.314	283.475	225.274	497.273	459.619	247.256	279.53	274.443	164.094	112.486	103.568	121.548	29.578	33.597	36.176	42.127	56.422	82.836	157.312	210.773	253.129	250.652	181.363	99.129	172.928	99.688	48.529	43.904	33.069	50.752	18.938	17.963	32.107	39.128	402.338	66.051	483.74	53.915	0.92	0.906	2.711	0.668	4.934	1.143	0.854	329.704	14.632	326.874	7.78	439.505	10.545	236.373
Total Current Liabilities Numbers are in millions	512.215	552.205	605.229	782.295	939.899	1,049.047	1,838.64	1,750.223	1,296.328	1,131.599	1,243.181	1,411.372	1,559.8	1,441.457	1,284.406	1,359.994	1,049.681	835.631	910.007	976.442	1,040.514	957.432	998.424	898.546	954.942	773.815	697.766	638.127	568.075	585.372	649.367	749.228	1,042.086	1,003.474	747.893	722.578	710.954	678.525	717.416	773.035	532.385	584.366	649.644	648.878	680.99	986.459	1,125.298	1,236.872	997.584	682.695	615.423	638.773	514.03	495.287	662.068	729.631	925.856	886.001	807.946	1,083.852	1,003.255	904.205	879.608	1,018.243	628.125	604.471	307.323	331.11	365.544	388.204	379.674	500.528	515.353	405.271	458.675	549.909	643.369	685.972	664.448	875.702	567.262	591.403	538.636	519.654	338.49	365.406	300.992	244.057	262.016	281.293	402.338	421.586	483.74	445.783	256.329	276.422	274.994	266.789	344.569	386.543	292.006	329.704	337.357	326.874	501.429	439.505	350.386	236.373
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-549.552	-601.345	-781.876	-838.231	-946.146	-1,606.519	0.419	229.668	230.902	192.239	133.613	234.726	157.651	146.017	118.75	160.313	150	153.75	40	16.25	52.5	58.75	65	71.25	77.5	83.75	90	153.25	184.5	283.75	330	382.5	385	672.5	675	712.5	715	717.5	740	1,007.5	855	580	580	592.5	345	347.5	150	200	500	550	550	500	500	300	300	200	150	150	150	230	235	285	220	370	315	507	407	350	250	250	150	150	150	250	100	100	100	100	0	150	150	150	80	150	150	220	220	220	140	0	80	0	80	15	25	25	25	30	30	0	0	5	0	37	0	15.857	0
Deferred Revenue Non-Current Numbers are in millions	28.289	68.182	85.33	248.908	303.282	371.907	751.362	682.105	702.046	515.881	620.173	633.324	1,047.787	938.227	779.308	-1.172	0	0	0	0	-16.25	-52.5	-58.75	-65	0	0	0	0	0	0	0	0	0	0	0	0	-712.5	-715	-717.5	-740	-1,007.5	-855	-580	-580	-592.5	-345	-347.5	-150	-200	-500	-550	-550	-500	-500	-300	-300	-200	-150	-150	-150	-230	-235	-285	0	0	0	0	0	-350	-250	-250	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	18.925	18.922	19.126	19.368	20.247	21.999	26.985	20.665	33.364	0.284	0.284	0.284	1.172	1.172	1.172	1.172	0	0	0	0	3.448	3.448	3.448	3.448	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.501	0.421	0.341	0.335	0.286	0.273	0.298	0.285	0.241	0.269	0.256	10.139	10.171	10.164	10.154	0.261	0.299	0.319	0.331	0.269	0.211	0.265	0.295	0.211	0.173	0.124	0.085	0.121	0.147	0.21	0.293	0.249	0.166	0.076	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	-47.214	481.37	516.015	532.967	534.949	574.239	855.157	-682.105	-702.046	-515.881	-620.173	-633.324	-1,047.787	-938.227	-779.308	1.172	0	0	0	0	16.25	52.5	58.75	65	0	0	0	0	0	0	0	0	0	0	0	0	712.5	715	717.5	740	1,007.5	855	580	580	592.5	345	347.5	150	200	500	550	550	500	500	300	300	200	150	150	150	230	235	285	1.3	1.3	1.3	1.3	1.3	350	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-402.338	0	145	0	0	0	0	0	0	0.272	2.187	5.724	1.602	45.268	6.533	27.033	0	46.151
Total Non-Current Liabilities Numbers are in millions	18.925	18.922	19.126	19.368	20.247	21.999	26.985	21.085	263.032	231.186	192.523	133.897	235.898	158.823	147.189	119.922	160.313	150	153.75	40	19.698	55.948	62.198	68.448	71.25	77.5	83.75	90	153.25	184.5	283.75	330	382.5	385	672.5	675	712.61	715.501	717.921	740.341	1,007.835	855.286	580.273	580.298	592.785	345.241	347.769	150.256	210.139	510.171	560.164	560.154	500.261	500.299	300.319	300.331	200.269	150.211	150.265	150.295	230.211	235.173	285.124	221.385	371.421	316.447	508.51	408.593	350.249	250.166	250.076	150	150	150	250	100	100	100	100	0	150	150	150	80	150	150	220	220	220	140	-402.338	80	145	80	15	25	25	25	30	30.272	2.187	5.724	6.602	45.268	43.533	27.033	15.857	46.151
Total Liabilities Numbers are in millions	531.139	571.126	624.355	801.663	960.146	1,071.046	1,865.625	1,771.307	1,559.36	1,362.784	1,435.704	1,545.269	1,795.698	1,600.28	1,431.595	1,479.916	1,209.994	985.631	1,063.757	1,016.442	1,060.212	1,013.38	1,060.623	966.994	1,026.192	851.315	781.516	728.127	721.325	769.872	933.117	1,079.228	1,424.586	1,388.474	1,420.393	1,397.578	1,423.564	1,394.026	1,435.337	1,513.377	1,540.22	1,439.652	1,229.918	1,229.176	1,273.775	1,331.7	1,473.066	1,387.128	1,207.723	1,192.866	1,175.588	1,198.926	1,014.291	995.586	962.386	1,029.962	1,126.126	1,036.211	958.211	1,234.147	1,233.466	1,139.378	1,164.732	1,239.628	999.546	920.918	815.833	739.702	715.793	638.371	629.75	650.528	665.353	555.271	708.675	649.909	743.369	785.972	764.448	875.702	717.262	741.403	688.636	599.654	488.49	515.406	520.992	464.057	482.016	421.293	747.35	501.586	628.74	525.783	271.329	301.422	299.994	291.789	374.569	416.815	294.193	335.428	343.959	372.141	544.962	466.538	366.243	282.524
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	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	0	0	0	0
Common Stock Numbers are in millions	242.046	242.046	242.046	242.046	242.046	242.046	242.046	242.046	242.046	242.046	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	201.705	134.47	134.47	134.47	134.47	134.47	134.47	134.47	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	0	89.647	0	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	89.647	0	71.717	0
Retained Earnings Numbers are in millions	1,113.304	1,120.532	1,165.088	1,118.706	1,132.725	1,076.686	828.234	666.661	618.71	477.532	499.815	484.118	417.539	427.234	440.875	450.308	460.231	469.783	456.383	448.616	417.714	425.121	435.492	442.253	310.229	311.048	313.123	309.981	307.352	306.852	302.571	305.931	259.798	266.885	295.762	300.611	249.292	264.878	272.237	271.901	228.879	240.573	247.434	218.589	180.124	183.722	200.679	202.344	163.417	170.18	200.924	203.446	169.401	157.642	164.396	174.999	165.657	182.587	225.069	156.607	154.202	116.317	107.817	111.337	21.806	40.343	84.923	97.252	87.655	94.122	107.189	108.896	126.821	124.057	117.491	97.049	95.694	92.384	79.674	71.433	59.738	54.116	52.699	53.593	41.643	34.933	29.175	32.34	5.755	9.194	0	-224.511	0	-250.714	-239.732	-268.414	-251.886	-211.382	-120.927	-70.094	-49.82	-50.395	-51.289	3.681	0	0	28.022	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	298.631	298.631	298.631	298.631	257.956	257.956	257.956	257.956	242.243	242.243	242.243	242.243	242.243	242.243	242.243	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.243	240.837	240.837	240.837	240.837	240.837	240.837	240.837	240.837	229.126	229.126	229.126	229.126	228.572	228.572	228.572	228.572	228.572	228.572	212.758	212.758	210.122	210.122	192.336	192.336	187.889	187.829	187.829	187.829	186.931	186.931	180.363	180.363	173.818	173.818	155.334	155.334	150.714	150.714	136.542	136.542	139.807	139.807	106.468	106.468	98.129	98.129	77.558	77.558	71.759	71.759	112.1	112.1	108.504	111.14	98.806	98.618	95.516	140.339	127.408	127.403	124.481	124.481	124.169	124.169	120.129	120.129	119.938	117.069	112.591	112.591	112.591	108.47	102.288	102.288	0	326.799	0	365.598	150.275	150.236	150.469	149.931	150.486	149.942	149.942	149.942	149.942	150.967	150.967	0	121.758	0
Total Shareholders Equity Numbers are in millions	1,653.981	1,661.209	1,705.765	1,659.383	1,632.727	1,576.688	1,328.237	1,166.663	1,102.999	961.821	943.763	928.066	861.486	871.182	884.822	894.255	902.773	912.326	898.926	891.159	860.257	867.664	878.035	884.796	741.06	741.879	743.955	740.813	737.629	737.129	732.848	736.208	690.075	697.162	710.225	715.074	661.119	676.705	666.278	665.941	618.473	630.107	636.968	608.123	568.76	572.358	582.747	584.412	538.94	545.703	557.964	560.485	521.82	510.061	502.643	513.246	507.17	524.099	533.243	464.781	454.036	416.152	387.08	390.6	295.27	313.807	331.493	343.822	330.63	339.732	340.465	341.984	356.806	354.043	334.546	314.099	309.822	306.512	293.49	285.249	269.514	263.892	262.283	260.309	243.881	237.171	231.413	230.456	197.69	201.129	195.011	191.935	206.16	204.53	0.19	-28.531	-11.77	28.197	119.206	169.494	189.769	189.194	188.3	244.295	240.614	254.884	221.498	229.19
Total Equity Numbers are in millions	1,705.202	1,712.608	1,756.991	1,710.696	1,683.744	1,627.569	1,380.886	1,219.353	1,167.943	1,026.851	1,009.128	993.599	913.429	930.779	944.386	953.773	961.393	981.922	965.761	955.923	914.556	932.958	943.412	950.255	799.868	799.15	803.345	800.15	794.934	793.431	791.199	794.587	747.397	755.112	768.098	772.937	718.951	735.003	723.942	723.357	678.598	690.125	692.711	663.54	622.2	624.812	633.988	633.375	586.377	593.217	604.879	605.85	575.474	563.649	552.899	559.793	550.661	566.643	573.593	504.311	490.332	452.464	423.896	427.595	318.296	337.089	354.509	367.242	356.021	373.146	375.066	377.25	393.079	390.843	371.677	351.642	315.553	312.176	299.673	291.462	269.514	263.892	262.283	260.309	243.881	237.171	231.413	230.456	197.69	201.129	195.011	191.935	206.16	204.53	39.091	10.261	36.633	65.531	178.255	245.86	241.699	237.797	240.393	312.984	348.511	348.496	270.252	248.357
Total Liabilities & Shareholders Equity Numbers are in millions	2,236.342	2,283.734	2,381.346	2,512.359	2,643.89	2,698.615	3,246.511	2,990.66	2,727.304	2,389.635	2,444.831	2,538.868	2,709.128	2,531.059	2,375.981	2,433.689	2,171.387	1,967.553	2,029.519	1,972.366	1,974.768	1,946.338	2,004.035	1,917.249	1,826.06	1,650.465	1,584.861	1,528.277	1,516.259	1,563.303	1,724.316	1,873.814	2,171.983	2,143.587	2,188.491	2,170.515	2,142.515	2,129.029	2,159.279	2,236.734	2,218.819	2,129.777	1,922.628	1,892.716	1,895.976	1,956.512	2,107.054	2,020.503	1,794.1	1,786.083	1,780.466	1,804.777	1,589.765	1,559.234	1,515.285	1,589.755	1,676.786	1,602.854	1,531.804	1,738.458	1,723.797	1,591.842	1,588.628	1,667.223	1,317.842	1,258.007	1,170.343	1,106.945	1,071.814	1,011.516	1,004.815	1,027.778	1,058.432	946.115	1,080.351	1,001.552	1,058.922	1,098.149	1,064.122	1,167.163	986.776	1,005.296	950.92	859.962	732.371	752.576	752.405	694.514	679.706	622.422	942.361	693.521	834.9	730.313	310.42	311.683	336.627	357.32	552.825	662.674	535.892	573.225	584.353	685.125	893.472	815.033	636.494	530.881

Shahe Industrial Co., Ltd

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