Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ)

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000017.SZ
Financials

4.16 (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	15.727	25.166	24.952	54.149	10.767	19.738	48.038	54.699	20.646	25.905	24.174	33.247	14.058	17.435	21.281	19.888	19.18	12.214	9.784	6.074	8.67	9.587	12.383	18.489	19.282	15.814	28.819	27.986	17.076	15.177	22.578	24.015	18.084	19.044	24.52	26.752	29.832	24.323	27.189	30.164	29.666	29.361	29.356	26.834	41.999	31.866	34.371	52.395	28.68	22.032	23.375	24.547	21.587	20.299	25.244	17.757	28.005	25.535	30.479	22.232	33.768	19.351	23.088	10.087	27.788	18.263	29.164	14.062	21.234	17.12	24.224	15.98	33.993	23.534	28.337	27.692	34.588	14.154	0	6.781	6.988	5.794	5.965	5.585	5.908	6.237	0	6.8	6.161	5.95	0	3.294	0	46.928	73.775	83.815	205.065	34.684	28.697	25.823	39.918	0	58.763	0	87.596	0	132.511	0
Short Term Investments Numbers are in millions	0	0	0	54.135	0	15.521	0	50.979	50.979	0	0	33.219	0	0	0	19.866	0	0	0	5.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0	0	0	0	0	0.223	0	0.276	0
Cash and Short Term Investments Numbers are in millions	15.727	25.166	24.952	54.149	10.767	19.738	48.038	54.699	20.646	25.905	24.174	33.247	14.058	17.435	21.281	19.888	19.18	12.214	9.784	6.074	8.67	9.587	12.383	18.489	19.282	15.814	28.819	27.986	17.076	15.177	22.578	24.015	18.084	19.044	24.52	26.752	29.832	24.323	27.189	30.164	29.666	29.361	29.356	26.834	41.999	31.866	34.371	52.395	28.68	22.032	23.375	24.547	21.587	20.299	25.244	17.757	28.005	25.535	30.479	22.232	33.768	19.351	23.088	10.087	27.788	18.263	29.164	14.062	21.234	17.12	24.224	15.98	33.993	23.534	28.337	27.692	34.588	14.154	0	6.781	6.988	5.794	5.965	5.585	5.908	6.237	0	6.8	6.161	5.95	0	3.294	0	46.928	73.775	83.835	205.085	34.704	28.717	25.823	39.918	0	58.763	0	87.819	0	132.786	0
Net Receivables Numbers are in millions	171.879	240.894	239.5	196.293	58.602	150.049	141.237	251.171	59.838	42.931	49.654	46.85	65.256	55.552	49.872	55.031	62.14	46.238	41.377	39.197	42.473	36.506	38.935	29.852	24.936	35.559	37.886	30.508	25.158	15.761	15.477	14.591	30.407	19.259	14.602	9.195	14.415	9.545	10.899	8.643	5.674	11.078	12.387	222.029	5.663	8.53	16.215	7.63	53.784	47.634	46.678	56.846	41.009	37.267	0	0	40.465	39.411	0	0	70.33	0	61.256	90.686	38.513	37.26	0	45.009	24.995	30.179	0	0	0	0	0	19.085	0	0	0	43.006	0	101.459	131.463	126.027	0	0	0	0	0	0	0	136.157	0	1,359.544	8.329	11.222	16.73	13.84	16.891	55.373	23.073	0	49.965	0	63.645	0	83.376	0
Inventory Numbers are in millions	160.393	88.114	65.54	81.916	252.528	190.375	158.023	48.207	14.738	23.761	19.655	8.249	7.212	7.601	6.416	7.729	4.05	4.126	6.768	6.078	3.456	3.08	3.48	2.387	5.838	4.81	4.332	2.777	8.569	6.085	2.779	3.118	4.947	10.556	16.28	4.057	16.488	14.96	17.348	6.171	24.508	22.846	22.937	4.545	44.912	35.96	28.629	17.612	58.092	31.345	33.148	14.31	49.562	39.519	37.1	21.693	40.721	41.95	39.491	32.564	50.942	42.806	38.881	36.197	43.526	47.099	38.321	41.117	55.58	48.996	44.541	43.71	60.834	56.548	67.811	49.597	96.081	73.678	0	71.998	75.62	74.403	58.456	68.882	73.046	74.472	0	73.442	66.668	63.856	60.849	63.159	206.655	206.036	215.972	221.687	240.331	232.259	242.695	499.47	436.398	0	579.372	0	727.667	0	770.222	0
Other Current Assets Numbers are in millions	14.96	3.806	45.358	31.727	37.454	42.526	58.916	44.465	61.571	4.386	9.303	4.91	6.807	12.759	7.975	4.925	6.241	8.684	7.808	5.942	10.073	9.749	18.103	16.066	13.584	10.331	8.191	7.43	7.506	6.143	6.303	6.444	2.879	3.732	4.748	1.4	2.324	2.272	2.018	1.208	7.029	2.448	103.191	114.633	30.554	26.302	24.591	25.128	32.204	26.088	24.911	31.652	22.31	19.936	22.327	22.652	21.174	20.59	29.913	30.63	38.133	38.352	31.275	48.492	21.799	19.332	23.801	24.235	16.547	18.943	30.05	26.905	19.505	30.679	40.94	37.469	51.425	64.701	0	47.436	56.269	53.232	71.538	69.204	69.492	62.769	0	63.928	74.681	75.908	79.548	74.628	1,319.577	1,365.367	1,376.78	1,255.704	1,389.572	1,507.723	1,266.896	1,776.638	1,776.723	2,250.561	1,391.959	2,005.798	1,123.328	1,915.232	1,031.465	1,781.055
Total Current Assets Numbers are in millions	362.959	357.979	347.246	360.263	355.627	399.945	393.036	394.256	96.954	96.472	96.704	91.955	90.292	88.965	81.001	86.757	90.556	68.773	64.206	56.347	61.9	58.923	64.531	66.794	63.64	64.053	76.331	66.218	55.416	41.67	45.285	46.302	56.317	51.115	58.244	41.007	63.059	51.101	56.74	46.186	66.877	65.734	162.811	146.013	117.465	97.848	103.268	101.935	118.975	79.465	81.434	70.509	93.459	79.754	84.67	62.101	89.9	88.075	99.883	85.427	122.842	100.509	93.244	94.776	93.113	84.694	91.286	79.414	93.361	85.059	98.815	81.858	114.331	110.761	137.088	121.315	182.095	152.533	0	151.343	138.877	133.43	135.959	143.671	148.446	143.478	0	144.17	147.509	145.713	140.396	141.08	1,526.233	1,618.332	1,672.393	1,570.911	1,851.717	1,788.526	1,825.367	2,357.11	2,276.112	2,250.561	2,079.853	2,005.798	2,002.459	1,915.232	2,017.85	1,781.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.583	3.618	3.864	4.105	4.354	2.256	2.303	2.478	4.332	4.547	4.746	4.944	3.519	3.612	3.704	3.792	3.871	3.964	4.091	4.192	4.29	3.333	3.41	3.503	3.682	3.757	3.849	3.941	3.498	3.616	3.656	3.729	3.813	3.886	0.967	1.008	1.042	1.052	0.902	0.774	0.573	0.452	0.186	0.228	10.622	12.623	12.806	12.97	13.119	13.67	14.394	15.263	17.61	18.933	20.208	21.548	23.25	24.64	22.62	23.933	46.886	50.285	53.291	56.01	57.549	61.151	65.266	68.561	135.542	139.288	142.227	156.6	163.086	166.778	170.242	174.12	231.888	234.982	0	242.787	251.04	253.832	258.271	262.108	282.348	288.439	0	326.358	334.915	370.026	413.753	378.208	466.409	472.451	484.235	495.768	510.038	510	505.077	618.715	635.827	657.698	673.055	755.91	736.623	776.037	731.192	649.825
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	0.188	0.377	0.565	0.753	0.941	1.13	1.318	1.506	1.694	1.883	2.071	2.259	2.447	2.636	2.824	3.012	3.2	3.389	3.577	3.765	3.953	4.142	4.33	4.518	4.706	4.895	5.083	5.271	23.082	23.297	23.513	23.729	23.944	24.16	24.376	24.592	24.807	25.023	25.239	25.454	25.67	25.886	26.102	26.317	26.533	26.749	26.964	27.18	27.396	27.652	27.848	28.043	0	0	0	28.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.377	0.565	0.753	0.941	1.13	1.318	1.506	1.694	1.883	2.071	2.259	2.447	2.636	2.824	3.012	3.2	3.389	3.577	3.765	3.953	4.142	4.33	4.518	4.706	4.895	5.083	5.271	23.082	23.297	23.513	23.729	23.944	24.16	24.376	24.592	24.807	25.023	25.239	25.454	25.67	25.886	26.102	26.317	26.533	26.749	26.964	27.18	27.396	27.652	27.848	28.043	0	0	0	28.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.11	0	0	0	0	0	0	0	0	-279.992	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.03	0.03	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	-0.089	-0	-0	-0	-0.012	-0.012	-0.012	-0.012	0	0	0	0	2.62	2.62	2.62	2.62	2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.013	86.942	112.351	113.084	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.791	4.749	4.791	4.909	0.202	0.202	0.119	0.119	0.064	0.064	0.064	0.064	0.793	0.793	0.793	0.793	0.98	0.98	1.043	1.043	1.045	1.045	1.041	1.041	0.742	0.742	0.742	0.742	0.634	0.634	0.645	0.645	0.089	0.089	0.089	0.089	0.012	0.012	0.012	0.012	0	0	0	0	-2.62	-2.62	-2.62	-2.62	-2.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.155	6.603	3.562	9.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	279.992	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.03	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	1.136	1.136	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.089	0	0	0	0.012	0.012	0.012	0.012	0	0	0	0	23.287	23.53	23.772	24.015	24.278	24.54	24.857	25.383	25.91	26.716	27.832	29.054	30.296	31.537	32.778	34.019	12.447	12.608	12.77	12.931	35.69	37.418	38.014	38.363	38.826	39.42	39.694	28.563	32.58	32.872	33.443	33.443	32.655	32.879	401.195	33.443	39.132	39.071	39.071	39.071	42.454	42.454	474.134	42.449	44.643	42.666	6.392	46.287	294.804	299.5	302.679	269.748	272.746	271.172	274.405	451.411	455.294	185.46	186.096	202.036	177.778	237.258	190.9	94.856
Total Non-Current Assets Numbers are in millions	9.404	8.397	9.055	9.414	4.955	2.857	2.822	2.997	4.796	5.011	5.21	5.409	5.448	5.541	5.197	4.985	5.439	5.72	6.099	6.387	6.676	5.908	6.168	6.449	6.518	6.781	7.061	7.342	6.979	7.285	7.525	7.786	7.102	7.364	4.633	4.862	5.008	5.205	5.244	5.304	5.28	5.347	5.269	5.499	56.99	59.45	60.092	60.714	61.341	62.371	63.627	65.237	68.327	70.671	73.279	76.057	79.216	82.063	81.5	84.269	85.866	89.642	93.025	96.122	120.636	126.221	131.128	134.968	183.523	185.311	185.484	185.164	195.666	199.649	203.685	207.562	264.542	267.861	401.195	276.229	290.172	292.903	297.341	301.179	324.802	330.892	474.134	368.807	379.558	414.803	420.145	424.495	761.213	771.951	786.913	903.53	869.727	893.523	892.567	1,070.126	1,091.121	843.159	859.151	957.946	914.401	1,013.295	922.092	744.681
Total Assets Numbers are in millions	372.363	366.376	356.301	369.677	360.583	402.803	395.858	397.253	101.75	101.483	101.915	97.363	95.741	94.506	86.197	91.743	95.995	74.494	70.304	62.734	68.575	64.831	70.699	73.243	70.158	70.834	83.392	73.56	62.395	48.955	52.81	54.088	63.419	58.479	62.877	45.869	68.067	56.306	61.984	51.49	72.157	71.08	168.08	151.511	174.456	157.298	163.359	162.649	180.316	141.836	145.061	135.747	161.786	150.425	157.949	138.158	169.115	170.137	181.383	169.696	208.708	190.15	186.269	190.898	213.749	210.915	222.414	214.382	276.884	270.37	284.299	267.022	309.997	310.411	340.772	328.877	446.637	420.394	401.195	427.572	429.048	426.333	433.301	444.85	473.248	474.37	474.134	512.977	527.067	560.516	560.542	565.575	2,287.446	2,390.283	2,459.306	2,474.44	2,721.443	2,682.048	2,717.934	3,427.235	3,367.233	3,093.719	2,939.004	2,963.744	2,916.86	2,928.527	2,939.942	2,525.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.155	4.65	3.56	6.214	9.441	23.43	13.211	2.877	14.378	14.874	14.463	8.297	12.888	9.987	2.618	9.606	12.218	8.719	10.699	10.191	9.206	9.076	14.708	11.979	10.964	10.828	22.054	12.408	16.033	11.752	8.624	9.752	20.375	19.591	23.114	7.788	26.436	14.755	20.501	10.278	23.426	25.02	25.657	9.936	147.79	138.976	139.32	118.476	142.81	129.04	124.857	116.792	144.185	139.529	139.472	125.628	138.913	134.791	138.763	125.874	141.717	135.036	134.975	130.715	147.122	139.364	134.554	135.33	157.345	151.673	147.107	144.593	140.291	135.192	155.516	131.136	143.457	138.735	0	142.256	161.151	158.687	140.428	140.04	140.843	141.954	0	139.879	145.908	149.578	0	133.178	0	88.782	163.922	80.432	93.138	93.342	122.799	878.553	909.764	0	649.82	0	703.716	0	788.56	0
Short Term Debt Numbers are in millions	0	25.681	0	0.847	0	0	0	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	809.544	355.796	355.796	355.796	359.447	358.941	357.982	359.994	375.784	843.012	382.131	1,090.863	1,247.789	391.127	395.259	395.327	399.46	399.552	399.712	1,272.752	398.753	401.311	1,297.499	418.165	1,396.812	430.607	436.515	438.826	445.045	447.557	449.403	461.055	438.632	444.348	0	444.348	444.519	444.519	444.604	444.348	462.607	462.607	0	462.607	464.132	464.143	0	463.552	0	715.633	586.449	1,350.414	1,427.811	1,605.791	1,691.595	1,010.093	927.042	0	652.078	0	577.452	0	551.342	0
Tax Payables Numbers are in millions	0.437	0.71	2.365	11.298	0.952	18.481	23.361	38.145	1.041	0.943	0.734	0.912	0.689	0.753	1.133	0.722	1.567	0.824	0.57	0.585	0.178	0.121	0.931	6.297	2.031	2.733	3.899	3.807	0.684	0.419	2.539	1.565	2.751	0.588	0.314	1.271	1.142	0.783	1.448	2.232	1.73	1.732	93.673	93.778	96.314	96.629	95.936	95.981	92.785	94.798	94.202	98.407	95.227	95.594	95.017	98.219	96.337	95.163	95.811	96.149	94.934	94.645	95.371	95.399	97.409	94.91	96.854	95.46	94.013	93.946	94.354	93.829	94.313	94.348	96.553	93.833	88.481	91.021	0	91.309	91.134	90.145	91.493	88.729	89.595	88.448	0	88.067	87.766	87.32	0	86.969	0	87.081	86.42	79.449	80.926	75.975	75.941	75.732	76.083	0	65.555	0	50.507	0	76.176	0
Deferred Revenue Numbers are in millions	0	0.528	0.958	52.114	0.929	0.437	0.746	0.792	0.361	0	0	63.367	16.386	16.699	14.532	-6.5	0	-6.5	0	-6.5	0	-6.5	0	-6.5	0	-6.5	0	-6.5	0	-6.5	0	-6.5	-3.216	-6.5	-4.426	-6.5	0	-6.5	0	-2.596	0	-6.5	0	0	762.324	759.529	764.015	761.816	715.21	710.021	708.28	705.306	697.73	691.261	493.744	481.346	470.368	457.312	455.773	436.093	266.157	260.403	259.323	265.69	262.844	259.908	274.084	264.454	388.609	365.769	350.775	358.93	355.123	358.486	354.368	349.197	308.782	333.375	0	333.674	309.243	309.309	333.338	338.678	433.391	427.034	0	419.573	1,666.278	1,658.386	0	1,635.338	0	1,517.176	1,485.508	833.854	851.37	622.491	533.91	278.046	225.496	0	106.718	0	138.297	0	127.445	0
Other Current Liabilities Numbers are in millions	39.677	9.575	37.008	40.266	62.752	49.229	49.99	50.286	60.106	62.848	63.354	63.924	54.319	56.546	57.016	55.772	54.913	45.363	45.077	40.516	42.251	39.744	38.564	37.986	37.066	31.42	38.375	38.484	30.009	21.629	24.008	25.489	23.995	24.522	25.846	23.42	26.201	26.679	26.143	25.483	35.183	34.268	40.618	40.099	690.946	1,138.356	1,142.082	1,135.574	1,125.318	1,092.522	1,092.205	1,077.18	1,089.307	619.02	1,130.577	400.545	397.731	1,259.792	1,262.322	1,234.273	1,234.316	1,211.934	1,192.295	310.554	1,172.881	1,202.515	312.646	1,188.324	317.585	1,266.877	1,263.081	1,453.304	449.682	445.115	441.164	1,470.697	439.922	419.753	0	421.818	385.764	386.819	410.799	425.828	511.892	506.882	0	502.215	1,749.379	1,742.053	2,430.247	1,734.724	2,112.441	1,430.502	1,514.055	754.813	846.852	644.285	458.748	220.393	149.788	1,564.74	76.968	1,454.738	127.891	1,387.246	51.446	1,168.789
Total Current Liabilities Numbers are in millions	46.269	41.143	42.932	59.258	73.145	91.14	86.562	91.519	75.525	78.664	78.551	73.132	67.896	67.286	60.767	66.1	68.698	54.907	56.346	51.292	51.635	48.941	54.203	56.262	50.061	51.481	64.327	54.699	46.726	33.8	35.171	36.806	47.12	44.569	49.274	32.479	53.779	42.217	48.092	37.994	60.339	61.02	159.948	143.813	1,744.592	1,729.757	1,733.134	1,705.827	1,720.36	1,675.301	1,669.245	1,652.373	1,704.503	1,697.155	1,747.197	1,715.255	1,880.771	1,880.873	1,892.154	1,851.622	1,870.426	1,841.167	1,822.353	1,809.42	1,816.164	1,838.1	1,841.553	1,837.28	1,965.755	1,943.103	1,941.058	2,130.552	1,129.33	1,122.212	1,142.637	1,124.745	1,110.492	1,093.857	0	1,099.73	1,082.568	1,080.171	1,087.324	1,098.944	1,204.938	1,199.892	0	1,189.267	2,447.185	2,443.094	2,430.247	2,418.422	2,112.441	2,321.999	2,350.846	2,265.107	2,448.727	2,419.393	2,349.083	2,184.772	2,062.677	1,564.74	1,444.42	1,454.738	1,459.566	1,387.246	1,467.524	1,168.789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.574	0.799	1.019	2.01	0	0	0	0.039	0.039	0.086	0.228	0	0	0	3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.098	86.622	86.751	87.071	86.24	88.456	0	88.456	88.456	88.456	88.456	88.456	88.456	88.456	0	88.456	88.456	88.456	0	88.456	0	2	90.456	12.45	12.45	20.75	29.05	70.377	70.377	0	68.972	0	79.015	0	140.552	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.878	0.887	0	0	0	0	0	0	0	0	-3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.213	166.213	166.213	166.213	166.213	166.213	166.213	166.213	166.213	166.213	179.088	179.088	179.088	179.088	179.088	179.088	179.088	184.134	184.134	184.134	184.134	161.441	161.441	161.441	161.441	161.877	161.877	161.877	916.268	923.637	925.452	-87.071	927.473	945.064	0	945.064	945.064	945.064	945.064	945.064	1,170.528	1,170.528	0	1,227.749	-0.02	50.379	-2,430.247	50.211	-2,112.441	50.057	49.34	56.848	54.533	15.522	15.763	85.315	84.103	169.085	74.418	180.795	57.968	173.391	37.422	197.758
Total Non-Current Liabilities Numbers are in millions	0	0.574	0.799	1.019	2.01	0.878	0.887	0.887	0.039	0.039	0.086	0.228	0	0	0	3.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.213	166.213	166.213	166.213	166.213	166.213	166.213	166.213	166.213	166.213	179.088	179.088	179.088	179.088	179.088	179.088	179.088	184.134	184.134	184.134	184.134	161.441	161.441	161.441	161.441	161.877	161.877	161.877	1,002.366	1,010.259	1,012.202	1,017.034	1,013.713	1,033.52	0	1,033.52	1,033.52	1,033.52	1,033.52	1,033.52	1,258.984	1,258.984	0	1,309.412	88.436	138.836	-2,430.247	138.667	-2,112.441	52.057	66.712	69.298	66.983	36.272	44.813	155.691	154.48	169.085	143.389	180.795	136.984	173.391	177.974	197.758
Total Liabilities Numbers are in millions	46.269	41.717	43.731	60.276	75.155	92.018	87.449	92.406	75.564	78.703	78.637	73.361	67.896	67.286	60.767	66.1	68.698	54.907	56.346	51.292	51.635	48.941	54.203	56.262	50.061	51.481	64.327	54.699	46.726	33.8	35.171	36.806	47.12	44.569	49.274	32.479	53.779	42.217	48.092	37.994	60.339	61.02	159.948	143.813	1,910.805	1,895.97	1,899.347	1,872.04	1,886.573	1,841.514	1,835.458	1,818.586	1,870.716	1,863.368	1,926.285	1,894.344	2,059.859	2,059.961	2,071.243	2,030.711	2,049.515	2,025.301	2,006.487	1,993.554	2,000.298	1,999.541	2,002.994	1,998.721	2,127.196	2,104.98	2,102.935	2,130.552	2,131.696	2,132.47	2,154.839	2,141.779	2,124.205	2,127.377	401.195	2,133.25	2,116.088	2,113.69	2,120.844	2,132.464	2,463.922	2,458.876	474.134	2,498.679	2,535.622	2,581.93	560.542	2,557.09	2,287.446	2,374.055	2,417.558	2,334.405	2,515.711	2,455.664	2,393.896	2,340.463	2,217.157	1,733.825	1,587.81	1,635.532	1,596.55	1,560.637	1,645.498	1,366.547
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	689.185	689.185	689.185	689.185	689.185	689.185	689.185	689.185	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	551.348	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	0	479.433	479.433	479.433	479.433	479.433	479.433	479.433	0	479.433	479.433	479.433	0	479.433	0	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	479.433	0	399.528	0
Retained Earnings Numbers are in millions	-1,185.229	-1,186.934	-1,189.436	-1,192.651	-1,205.499	-1,205.691	-1,207.705	-1,210.553	-1,201.725	-1,204.42	-1,203.841	-1,202.937	-1,199.009	-1,199.585	-1,201.162	-1,200.95	-1,199.473	-1,201.938	-1,205.328	-1,204.736	-1,197.308	-1,198.348	-1,197.916	-1,197.549	-1,194.873	-1,195.403	-1,195.725	-1,195.957	-1,198.85	-1,199.178	-1,197.274	-1,197.487	-1,198.01	-1,199.642	-1,199.944	-1,200.09	-1,199.414	-1,199.536	-1,199.68	-1,199.952	-1,201.45	-1,202.963	-1,204.483	-1,204.838	-2,807.025	-2,809.345	-2,806.708	-2,780.062	-2,775.794	-2,760.963	-2,743.397	-2,727.618	-2,745.456	-2,741.126	-2,779.49	-2,767.339	-2,893.212	-2,883.536	-2,860.662	-2,831.817	-2,800.108	-2,782.392	-2,755.711	-2,726.059	-2,661.85	-2,663.089	-2,654.713	-2,658.473	-2,724.606	-2,709.126	-2,692.77	-2,667.827	-2,630.19	-2,630.862	-2,623.281	-2,621.775	-2,479.196	-2,507.234	0	-2,505.931	-2,486.461	-2,486.752	-2,486.941	-2,487.038	-2,432.17	-2,427.032	0	-2,428.357	-2,451.688	-2,464.582	0	-3,884.657	0	-1,703.765	-1,660.86	-1,164.571	-1,099.789	-1,079.56	-981.92	-219.902	-157.908	50.101	40.717	34.203	25.626	0	137.209	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	812.228	660.508	812.228	779.554	801.098	660.508	811.498	660.508	660.508	660.508	660.508	-2.161	660.508	660.508	660.508	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	0	627.82	627.82	486.589	-0	486.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	151.72	0	151.72	0	150.99	0	150.99	-0	0	0	627.834	-32.673	-32.673	0	660.508	-32.673	-32.673	32.673	449.907	627.834	627.834	627.834	660.508	627.834	660.508	627.834	449.907	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	627.834	660.507	660.493	627.82	660.493	519.262	519.262	519.262	519.262	518.162	509.89	501.652	493.431	485.178	476.835	459.806	459.806	451.12	442.308	419.454	491.369	479.425	467.475	455.527	443.567	394.701	394.701	394.701	417.394	394.701	394.701	394.701	394.701	325.358	325.688	325.894	362.723	323.705	323.701	-1,705.927	443.283	322.855	322.855	322.855	324.518	-35.133	-34.091	-1,971.245	-8.235	-33.355	-33.292	-2,005.506	1,416.546	125.408	1,243.005	1,227.015	827.446	1,210.566	827.446	1,114.505	828.232	828.985	830.184	830.184	814.707	815.108	1,365.134	756.157	1,157.313
Total Shareholders Equity Numbers are in millions	316.183	314.479	311.977	308.761	284.783	294.992	292.978	290.129	10.13	7.435	8.015	8.919	12.847	12.271	10.694	10.905	12.383	9.917	6.527	7.119	14.548	13.507	13.94	14.306	16.983	16.452	16.13	15.898	13.005	12.677	14.581	14.369	13.846	12.213	11.911	11.765	12.441	12.32	12.176	11.903	10.406	8.878	7.358	7.003	-1,736.414	-1,738.735	-1,736.098	-1,709.451	-1,706.284	-1,699.725	-1,690.397	-1,682.84	-1,708.93	-1,712.943	-1,768.336	-1,756.185	-1,890.744	-1,889.88	-1,889.86	-1,861.015	-1,841.25	-1,835.484	-1,820.75	-1,803.059	-1,787.716	-1,788.955	-1,780.579	-1,784.339	-1,850.472	-1,834.992	-1,818.636	-1,863.531	-1,825.4	-1,825.741	-1,817.954	-1,816.024	-1,676.058	-1,704.101	-1,705.927	-1,702.798	-1,684.173	-1,684.464	-1,684.652	-1,684.75	-1,987.87	-1,981.69	-1,971.245	-1,982.892	-2,005.61	-2,018.44	-2,005.506	-1,988.678	125.408	18.673	45.588	142.309	207.09	227.319	324.96	1,087.763	1,150.511	1,359.718	1,350.334	1,328.344	1,320.167	1,365.134	1,292.894	1,157.313
Total Equity Numbers are in millions	326.094	324.659	312.57	309.401	285.428	310.785	308.409	304.848	26.186	22.78	23.278	24.003	27.845	27.22	25.431	25.642	27.297	19.587	13.959	11.442	16.94	15.89	16.496	16.98	20.097	19.353	19.065	18.861	15.669	15.155	17.64	17.282	16.299	13.909	13.603	13.39	14.287	14.089	13.892	13.496	11.817	10.06	8.133	7.699	-1,736.35	-1,738.672	-1,735.988	-1,709.391	-1,706.257	-1,699.679	-1,690.397	-1,682.84	-1,708.93	-1,712.943	-1,768.336	-1,756.185	-1,890.744	-1,889.824	-1,889.86	-1,861.015	-1,840.807	-1,835.15	-1,820.218	-1,802.656	-1,786.549	-1,788.626	-1,780.579	-1,784.339	-1,850.312	-1,834.61	-1,818.636	-1,863.531	-1,821.699	-1,822.059	-1,814.067	-1,812.902	-1,677.568	-1,706.983	-1,705.927	-1,705.678	-1,687.04	-1,687.357	-1,687.543	-1,687.614	-1,990.674	-1,984.506	-1,971.245	-1,985.702	-2,008.554	-2,021.414	-2,008.495	-1,991.515	122.948	16.228	41.748	140.035	205.733	226.384	324.038	1,086.772	1,150.076	1,359.894	1,351.194	1,328.211	1,320.31	1,367.89	1,294.444	1,159.189
Total Liabilities & Shareholders Equity Numbers are in millions	372.363	366.376	356.301	369.677	360.583	402.803	395.858	397.253	101.75	101.483	101.915	97.363	95.741	94.506	86.197	91.743	95.995	74.494	70.304	62.734	68.575	64.831	70.699	73.243	70.158	70.834	83.392	73.56	62.395	48.955	52.81	54.088	63.419	58.479	62.877	45.869	68.067	56.306	61.984	51.49	72.157	71.08	168.08	151.511	174.456	157.298	163.359	162.649	180.316	141.836	145.061	135.747	161.786	150.425	157.949	138.158	169.115	170.137	181.383	169.696	208.708	190.15	186.269	190.898	213.749	210.915	222.414	214.382	276.884	270.37	284.299	267.022	309.997	310.411	340.772	328.877	446.637	420.394	401.195	427.572	429.048	426.333	433.301	444.85	473.248	474.37	474.134	512.977	527.067	560.516	560.542	565.575	2,287.446	2,390.283	2,459.306	2,474.44	2,721.443	2,682.048	2,717.934	3,427.235	3,367.233	3,093.719	2,939.004	2,963.744	2,916.86	2,928.527	2,939.942	2,525.736

Shenzhen China Bicycle Company (Holdings) Limited

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