Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)

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000019.SZ
Financials

6.88 (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 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	153.181	81.589	110.787	236.385	135.483	101.707	66.925	54.104	106.363	72.461	112.333	50.41	69.346	68.774	105.865	190.494	216.334	113.637	225.145	154.955	365.471	189.914	258.296	631.638	181.641	223.347	241.968	255.962	218.546	205.488	249.009	358.564	122.516	145.399	124.342	148.014	161.734	180.975	170.846	267.348	205.058	342.391	247.539	258.229	247.133	310.212	425.874	373.422	642.46	519.198	573.422	437.343	467.833	587.792	92.484	60.54	64.186	77.337	108.01	110.613	75.747	110.634	43.682	22.502	54.98	31.93	19.528	20.238	41.817	74.428	57.041	41.017	23.278	25.721	32.254	32.669	24.899	47.086	24.644	34.66	29.414	45.542	41.538	53.487	81.338	95.736	83.043	78.303	63.957	54.314	56.921	68.493	37.582	88.629	24.378	45.814	40.23	51.885	26.838	43.611	0	31.109	0	31.426	0	0
Short Term Investments Numbers are in millions	140.271	0	130.13	1.122	502.131	226.83	231.309	46.677	432.374	72.348	196.974	211.061	0.903	0.911	140.746	160.622	0.622	0.593	0.916	1.166	1.231	1.153	1.388	1.125	1.202	1.174	1.442	1.6	2.015	2.26	2.655	3.251	2.709	2.737	3.223	3.586	2.134	4.954	2.696	1.778	2.459	1.533	1.638	1.389	0	0	0	0.209	7.43	9.044	10.615	14.628	32.263	17.597	0.33	0.305	0.326	0.35	0.375	0.21	0.203	0.306	0.149	0.102	0.108	0.137	0.233	0.263	0.282	0.225	0.157	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	0.616	0.478	0.251	0.282	0.926	0	16.821	0	12.044	0	0
Cash and Short Term Investments Numbers are in millions	293.452	81.589	240.917	237.507	637.614	328.538	298.234	100.78	538.737	144.809	309.307	261.471	70.249	69.685	246.611	351.116	216.956	114.23	226.061	156.121	366.702	191.068	259.684	632.763	182.844	224.521	243.41	257.561	220.561	207.748	251.664	361.815	125.225	148.137	127.565	151.6	163.868	185.928	173.542	269.125	207.516	343.924	249.178	259.618	247.133	310.212	425.874	373.631	649.89	528.242	584.038	451.971	500.096	605.39	92.814	60.845	64.511	77.686	108.385	110.823	75.95	110.94	43.83	22.604	55.088	32.066	19.761	20.501	42.099	74.653	57.198	41.017	23.278	25.721	32.254	32.669	24.899	47.086	24.644	34.66	29.414	45.542	41.538	53.487	81.338	95.736	83.043	78.303	63.957	54.314	56.921	68.493	37.582	88.629	24.994	46.43	40.708	52.136	27.12	44.537	0	47.929	0	43.47	0	0
Net Receivables Numbers are in millions	158.259	331.078	178.588	347.431	214.358	247.321	435.489	335.497	440.455	315.308	292.998	432.007	511.014	807.473	557.22	250.292	396.851	247.933	199.517	375.559	627.095	701.996	528.982	592.175	90.292	92.654	93.66	112.292	129.898	112.813	107.45	91.548	109.261	100.243	100.64	116.608	156.059	113.6	109.503	135.617	96.498	89.063	111.211	148.786	176.407	172.95	169.076	155.977	114.913	81.301	84.633	153.927	105.617	89.426	158.667	180.583	93.438	83.497	83.516	76.82	132.761	104.76	105.263	120.314	121.384	124.311	109.692	117.167	144.083	144.848	83.674	219.459	114.296	131.744	127.98	133.674	158.599	141.376	115.938	131.779	133.034	145.096	157.038	135.789	166.019	170.053	152.032	150.737	171.32	158.489	125.05	125.731	145.408	0.606	4.265	4.211	5.065	5.068	3.564	10.719	0	14.65	0	13.604	0	0
Inventory Numbers are in millions	3,510.989	3,719.258	3,371.155	3,458.444	3,420.767	3,622.303	3,775.005	3,599.042	3,277.901	3,619.041	3,536.133	3,460.619	3,724.322	4,130.251	3,651.769	3,418.329	3,169.53	3,447.048	2,880.943	3,064.701	2,838.682	3,053.593	3,014.14	2,811.803	152.347	162.12	164.147	155.306	166.697	149.475	139.626	140.951	185.941	164.387	192.628	175.822	136.056	137.362	129.453	130.042	152.426	350.125	330.144	305.575	253.06	242.577	204.815	203.462	63.426	70.881	63.541	56.983	62.937	56.558	58.84	53.165	52.784	59.03	47.69	43.432	45.084	47.863	45.053	48.874	51.522	47.428	37.139	36.927	40.125	37.653	46.511	45.207	35.338	30.4	27.621	27.819	27.656	27.711	21.713	19.429	20.125	16.465	17.779	16.127	18.57	20.826	20.658	18.492	13.231	15.684	9.336	13.418	11.517	13.935	12.953	15.646	29.533	30.645	35.517	36.034	0	26.511	0	55.034	0	0
Other Current Assets Numbers are in millions	226.484	69.992	120.878	105.858	88.188	45.716	47.702	32.597	28.358	96.126	92.82	88.458	112.413	126.72	123.088	119.751	404.846	406.439	633.917	468.174	272.784	108.099	319.092	254.494	61.991	32.072	2.306	2.758	61.293	91.856	111.802	11.3	3.6	23.953	60.932	2.013	31.552	66.544	81.654	3.912	6.707	6.354	5.568	2.836	3.294	4.423	2.029	1.761	-21.543	-23.934	-20.506	-35.957	-21.304	-19.141	-48.674	-56.556	-16.975	-22.01	-21.529	-19.617	-46.404	-34.268	-34.763	-40.355	-41.22	-38.481	-30.192	-28.298	-54.944	-55.233	0.372	-99.051	-45.565	-53.033	-49.545	-54.775	-61.218	-52.319	-44.891	-53.698	-53.759	-57.377	-66.706	-55.063	-65.891	-63.761	-56.116	-60.066	-68.224	-63.61	-50.656	-56.028	-60.422	26.865	59.256	48.301	80.923	63.017	50.187	56.03	136.835	77.41	216.234	75.389	210.576	210.802
Total Current Assets Numbers are in millions	4,075.917	4,201.916	3,911.538	4,149.24	4,360.926	4,243.879	4,556.43	4,067.917	4,285.451	4,175.284	4,231.258	4,242.555	4,417.997	5,134.128	4,578.687	4,139.487	4,188.183	4,215.65	3,940.438	4,064.556	4,105.263	4,054.756	4,121.899	4,291.234	487.472	511.366	503.523	527.918	578.448	561.893	610.543	605.614	424.027	436.72	481.764	446.044	487.535	503.434	494.152	538.696	463.147	789.465	696.1	716.814	679.893	730.162	801.794	734.831	806.685	656.49	711.706	626.924	647.346	732.233	261.647	238.037	193.758	198.203	218.061	211.459	207.39	229.295	159.384	151.436	186.774	165.323	136.4	146.296	171.363	201.921	187.755	206.632	127.347	134.832	138.31	139.387	149.935	163.854	117.404	132.169	128.814	149.727	149.648	150.34	200.036	222.853	199.616	187.467	180.285	164.877	140.65	151.614	134.086	130.034	101.467	114.587	156.23	150.866	116.388	147.32	136.835	166.499	216.234	187.497	210.576	210.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,211.281	2,237.287	2,295.361	2,280.191	2,384.159	2,398.77	2,407.552	2,406.526	2,399.762	2,409.342	2,415.768	2,433.426	2,370.405	2,298.096	2,273.438	2,168.336	1,964.252	1,831.498	1,786.818	1,717.014	1,544.885	1,371.465	1,214.058	1,179.723	299.171	304.54	309.075	313.877	318.85	323.848	328.898	333.068	374.789	364.329	360.868	365.209	387.567	392.537	396.861	401.502	404.354	400.454	397.288	401.99	384.924	373.889	271.506	254.441	260.213	240.659	161.873	161.921	161.962	162.096	160.195	162.134	156.236	151.094	149.908	153.102	129.539	125.458	122.716	120.991	111.627	111.003	106.71	102.307	112.347	106.397	109.075	107.625	113.184	112.671	111.804	111.388	117.992	116.035	101.919	101.901	108.294	104.937	79.43	66.54	58.611	53.836	48.59	46.915	48.037	48.619	49.889	51.073	97.802	101.487	120.475	124.495	126.614	109.943	112.251	115.86	119.615	117.31	144.307	148.29	147.436	145.479
Goodwill Numbers are in millions	0	0	0	0	1.954	1.954	1.954	1.954	1.954	1.954	1.954	1.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0.674	0.674	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	528.959	532.724	540.366	546.326	573.91	574.256	578.795	594.428	596.654	595.561	603.192	609.405	602.564	606.551	598.559	599.306	580.872	583.935	589.123	589.167	587.82	586.543	589.962	569.997	184.207	185.171	186.265	187.321	193.332	193.315	194.677	195.678	200.25	200.787	192.732	193.057	194.148	195.042	195.732	196.961	197.19	198.285	191.69	205.741	199.27	195.478	196.89	198.302	243.147	231.094	233.172	202.531	200.947	202.4	186.411	187.368	197.786	195.402	140.616	142.046	114.178	115.004	115.738	116.465	98.958	99.699	73.015	66.302	34.577	24.561	23.998	23.957	28.834	28.93	29.026	29.121	36.303	36.408	36.575	36.725	37.832	37.982	38.133	38.283	38.717	39.841	39.841	39.841	16.811	16.811	16.811	16.811	20.905	20.905	20.905	20.905	20.905	20.905	20.905	20.905	0	34.559	0	30.51	0	0
Goodwill and Intangible Assets Numbers are in millions	528.959	532.724	540.366	546.326	575.864	576.209	580.748	596.382	598.607	597.515	605.146	611.359	602.564	606.551	598.559	599.306	580.872	583.935	589.123	589.167	587.82	586.543	589.962	569.997	184.207	185.171	186.265	187.321	194.006	193.989	195.35	196.352	200.25	200.787	192.732	193.057	194.148	195.042	195.732	196.961	197.19	198.285	191.69	205.741	199.27	195.478	196.89	198.302	243.147	231.094	233.172	202.531	200.947	202.4	186.411	187.368	197.786	195.402	140.616	142.046	114.178	115.004	115.738	116.465	98.958	99.699	73.015	66.302	34.577	24.561	23.998	23.957	28.834	28.93	29.026	29.121	36.303	36.408	36.575	36.725	37.832	37.982	38.133	38.283	38.717	39.841	39.841	39.841	16.811	16.811	16.811	16.811	20.905	20.905	20.905	20.905	20.905	20.905	20.905	20.905	0	34.559	0	30.51	0	0
Long Term Investments Numbers are in millions	324.692	327.866	-57.753	72.944	-432.943	-156.802	-161.408	24.057	-282.728	80.664	-123.762	73.49	81.623	72.802	-68.156	-87.349	73.083	71.029	70.24	72.253	74.15	72.267	70.109	69.932	3.822	3.947	3.774	3.706	3.658	3.505	3.609	2.673	3.4	3.507	2.365	3.506	3.235	-3.83	-1.593	-0.678	-1.381	-1.475	-1.581	-1.332	0.058	25.471	25.471	25.263	18.041	16.428	49.118	49.264	41.956	46.314	59.027	65.672	90.782	100.007	105.68	112.697	121.835	111.636	137.641	139.373	138.883	135.894	152.726	146.859	148.826	133.322	133.846	128.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.209	212.662	167.615	173.82	162.48	25.491	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.227	61.106	53.335	52.757	40.282	40.207	40.241	40.24	40.584	40.598	40.478	40.529	41.253	41.45	41.394	41.348	39.556	39.553	39.083	39.083	50.163	50.156	50.143	50.175	5.507	5.479	5.331	5.525	5.052	5.024	4.973	4.973	4.734	4.7	4.436	4.436	2.778	2.7	3.107	2.956	2.961	2.729	2.63	2.63	2.555	2.555	2.555	2.555	2.527	2.527	2.645	2.645	2.595	2.595	2.595	2.595	3.458	3.458	3.466	3.472	2.456	2.456	2.456	2.456	4.408	4.408	4.408	4.408	4.357	4.316	4.433	4.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-202.015	-212.404	-167.359	-173.555	-162.115	0.926	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.739	29.359	378.665	297.07	761.756	477.016	486.223	306.212	689.442	329.292	458.439	268.259	266.91	276.71	427.727	448.256	284.761	287.062	292.472	292.996	294.049	297.326	295.11	307.89	28.946	29.981	31.093	32.039	32.322	33.291	34.31	35.862	35.613	37.269	47.83	48.206	20.335	17.722	16.243	15.176	13.128	12.888	17.968	10.795	6.785	6.72	6.944	7.603	12.562	13.72	14.909	18.68	34.333	19.897	2.749	2.663	1.775	1.82	1.912	0.582	1.016	1.249	1.138	1.221	1.308	1.463	1.707	1.903	2.151	2.323	2.628	-1.668	189.307	185.793	171.134	159.21	185.181	171.27	200.423	193.503	182.438	165.176	195.148	188.748	189.303	175.909	185.089	178.474	207.807	205.121	185.379	181.385	194.136	173.685	199.447	209.901	167.499	173.477	163.002	123.125	140.666	107.857	101.99	70.72	97.201	78.329
Total Non-Current Assets Numbers are in millions	3,144.898	3,188.342	3,209.974	3,249.288	3,329.118	3,335.401	3,353.356	3,373.418	3,445.668	3,457.411	3,396.069	3,427.064	3,362.754	3,295.609	3,272.963	3,169.897	2,942.526	2,813.078	2,777.735	2,710.512	2,551.067	2,377.757	2,219.382	2,177.717	521.652	529.118	535.537	542.468	553.889	559.657	567.141	572.929	618.787	610.592	608.231	614.415	608.063	604.17	610.35	615.917	616.251	612.881	607.995	619.824	593.592	604.114	503.366	488.164	536.489	504.427	461.717	435.04	441.793	433.303	410.977	420.432	450.038	451.782	401.582	411.897	369.024	355.803	379.689	380.506	355.184	352.466	338.566	321.779	302.257	270.919	273.979	262.413	331.325	327.393	311.963	299.72	339.476	323.713	338.917	332.129	328.564	308.095	312.711	293.571	286.632	269.587	273.521	265.23	272.656	270.551	252.08	249.27	312.843	296.077	341.02	355.559	315.274	304.59	296.522	286.308	260.281	259.725	246.297	249.52	244.638	223.808
Total Assets Numbers are in millions	7,220.815	7,390.258	7,121.512	7,398.528	7,690.044	7,579.28	7,909.786	7,441.335	7,731.119	7,632.695	7,627.327	7,669.619	7,780.751	8,429.737	7,851.651	7,309.384	7,130.709	7,028.728	6,718.173	6,775.067	6,656.33	6,432.513	6,341.281	6,468.952	1,009.124	1,040.484	1,039.06	1,070.386	1,132.337	1,121.549	1,177.683	1,178.544	1,042.814	1,047.312	1,089.995	1,060.459	1,095.598	1,107.605	1,104.501	1,154.612	1,079.399	1,402.346	1,304.095	1,336.639	1,273.485	1,334.276	1,305.16	1,222.995	1,343.174	1,160.917	1,173.423	1,061.964	1,089.139	1,165.536	672.624	658.469	643.796	649.986	619.643	623.357	576.414	585.097	539.072	531.942	541.959	517.789	474.967	468.075	473.62	472.841	461.734	469.045	458.673	462.225	450.273	439.107	489.411	487.567	456.321	464.298	457.379	457.823	462.36	443.912	486.667	492.44	473.137	452.697	452.94	435.428	392.73	400.884	446.929	426.111	442.487	470.146	471.504	455.455	412.91	433.628	397.116	426.224	462.531	437.016	455.214	434.61
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.489	353.378	243.15	336.165	350.449	310.411	367.168	390.149	520.816	554.848	410.59	426.907	643.167	703.173	601.418	480.897	308.937	173.071	143.012	266.123	130.491	171.202	278.791	472.738	20.512	26.881	22.805	23.546	37.317	22.645	19.193	15.782	28.236	19.406	20.501	24.822	35.627	31.072	26.114	17.679	29.564	29.391	37.343	33.461	52.383	38.427	32.325	42.544	18.663	16.269	16.22	34.864	33.346	21.189	33.552	38.992	29.546	27.234	24.16	16.236	17.661	21.388	26.811	28.057	21.21	20.938	31.081	30.572	22.204	19.507	18.948	16.195	30.566	25.457	24.314	25.085	28.474	19.801	17.145	12.994	13.122	12.449	12.223	11.564	9.159	12.104	10.523	10.151	10.486	10.684	6.37	11.151	13.705	22.756	35.178	21.192	16.465	15.874	13.392	23.089	0	20.352	0	40.353	0	0
Short Term Debt Numbers are in millions	1,098.152	1,492.687	1,023.81	1,246.268	1,483.686	1,735.188	1,636.926	1,213.982	861.744	838.468	519.472	633.499	683.736	1,350.56	436.613	214.544	161.234	343.072	91.015	91.015	116.003	90.617	146.691	146.691	0	10.024	0	10	10	10	10	5	0	0	50	0	0	0	0	40	60	90	0	0	0	80	90	0	195	30	183	38	50	142.5	162.6	128.9	89.2	91	107.5	149	123.5	128	102	72.5	98	81	37	22	67	85	90	90	83	90.6	96.1	76.1	115	125	120	140	155	155	150	130	143.8	138.8	123.8	100	90	73.8	37.8	37.8	50	102	92	138	121	91.339	82.342	78.317	0	94.535	0	102.884	0	0
Tax Payables Numbers are in millions	88.578	44.569	98.745	86.907	37.833	41.96	78.883	70.739	39.154	45.258	94.758	86.814	31.813	29.684	78.722	66.905	19.539	19.314	40.792	37.048	37.305	30.268	26.559	24.97	8.624	6.573	4.058	6.605	4.644	5.243	22.694	26.345	6.016	17.685	19.842	21.308	21.445	23.327	15.865	24.901	1.112	-4.407	13.651	15.006	1.684	2.65	3.429	2.448	2.979	1.403	3.355	4.923	2.805	2.016	3.253	4.651	2.673	0.923	1.43	2.04	1.323	0.984	-0.358	0.41	-0.448	-0.612	1.216	0.655	0.567	-0.428	0.924	0.267	-2.078	-1.511	-1.571	-0.114	-1.291	-1.283	-1.604	-2.001	-1.136	-0.916	-1.412	-1.53	-2.123	-1.611	-1.399	-1.583	-1.945	-2.701	-1.407	-0.92	1.046	1.806	-0.748	3.007	-0.449	3.642	0.397	23.82	0	0.877	0	0.947	0	0
Deferred Revenue Numbers are in millions	251.838	94.808	778.288	783.955	845.139	631.331	143.39	111.534	218.489	0	0	967.099	923.47	850.462	810.841	833.721	561.289	567.697	432.555	468.501	430.161	454.071	393.837	441.369	0	-10.024	0	56.713	73.975	65.481	82.215	91.654	0	0	54.605	0	0	0	0	84.493	29.59	223.529	0	0	0	254.166	167.544	0	128.711	128.306	82.602	91.31	86.885	84.98	81.875	87.941	80.753	76.315	21.653	41.244	20.733	28.303	28.04	33.024	28.382	28.959	29.83	37.631	36.657	28.583	44.263	53.893	24.416	29.178	21.036	29.486	54.252	51.867	56.11	48.281	25.353	24.99	36.177	38.478	37.643	37.6	23.803	24.714	9.679	8.807	15.7	17.031	9.568	10.871	8.493	14.322	26.48	42.782	25.73	44.413	0	35.659	0	41.985	0	0
Other Current Liabilities Numbers are in millions	547.745	549.386	2.038	4.981	6.499	1.846	637.212	711.168	654.634	762.165	920.074	6.747	24.867	4.961	5.74	10.627	360.237	345.179	335.678	356.364	450.639	355.832	378.264	424.581	44.531	56.85	50.71	2.866	3.911	3.723	14.36	2.38	72.476	78.107	4.632	63.928	58.03	58.243	76.03	3.162	2.542	90.18	279.351	275.748	193.759	3.142	0.577	165.618	1.227	3.559	0.927	3.464	4.268	3.524	1.584	2.644	1.723	4.331	3.321	2.536	1.698	2.66	1.732	2.66	0.958	3.753	1.054	2.184	1.6	1.279	5.331	12.617	57.454	52.469	49.371	49.926	24.196	23.709	23.96	24.364	20.63	24.959	24.087	24.373	14.905	14.319	26.052	29.115	6.863	6.881	19.072	7.096	0.599	0.839	2.538	0.815	0.608	2.248	0.059	0.719	119.078	0.471	182.519	0.302	216.237	181.345
Total Current Liabilities Numbers are in millions	2,242.224	2,490.258	2,047.286	2,371.369	2,685.773	2,678.776	2,784.696	2,426.833	2,255.683	2,155.481	1,850.135	2,034.253	2,275.24	2,909.157	1,854.612	1,539.788	1,391.696	1,429.019	1,002.26	1,182.004	1,127.293	1,071.722	1,197.584	1,485.378	65.043	83.731	73.515	93.125	125.204	101.848	125.768	114.816	100.712	97.513	129.737	88.749	93.657	89.316	102.144	145.335	121.696	433.1	316.694	309.209	246.142	375.735	290.445	208.163	343.6	178.134	282.749	167.638	174.5	252.193	279.612	258.477	201.222	198.88	156.634	209.016	163.591	180.351	158.584	136.241	148.55	134.651	98.965	92.387	127.46	134.369	158.542	172.705	195.436	197.703	190.821	180.596	221.922	220.377	217.215	225.639	214.105	217.398	222.488	204.415	205.507	202.823	184.178	163.979	117.028	100.172	78.942	73.078	73.871	136.466	138.208	174.329	164.552	152.242	121.523	146.538	119.078	151.016	182.519	185.525	216.237	181.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.89	29.266	37.661	37.745	56.918	58.167	59.061	60.437	624.992	703.651	818.597	810.695	838.234	896.84	925.638	841.865	899.961	859.432	874.618	835.913	817.753	777.384	535.817	516.688	-0	0	0	195.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	26.5	27	98.5	103.5	108.5	49	29.5	30	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue Non-Current Numbers are in millions	81.644	82.895	85.424	82.82	93.829	95.172	93.044	87.077	84.163	87.081	90.045	93.13	96.185	103.099	104.963	100.71	103.716	104.726	101.062	101.792	97.67	98.722	100.032	100.608	11.37	11.725	12.244	12.863	12.552	11.752	11.765	12.336	12.349	12.411	12.932	12.932	13.807	13.807	14.367	14.376	0	0	0	15.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.649	10.758	10.825	10.938	13.072	13.175	13.279	13.382	13.558	13.661	13.765	13.868	11.84	11.943	12.047	12.15	12.253	12.357	12.46	12.564	12.731	13.163	13.089	12.988	1.089	1.1	1.628	1.245	1.288	1.368	1.486	1.654	1.13	1.149	1.542	1.639	1.295	2.019	1.244	1.263	1.282	1.301	1.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.238	-82.895	18.134	17.995	21.441	21.343	21.25	21.121	21.03	20.946	20.856	20.767	20.68	20.523	19.693	19.626	19.491	19.491	19.423	19.357	15.725	15.724	15.704	15.69	0	0	0	-195.647	0	0	0	0	0	0	0	0	0	0	0	0	14.911	15.626	15.937	0	10.999	7.026	6.737	8.661	4.25	4.25	4.45	4.45	0.05	0.05	0.05	0.05	0.284	0.66	0	0	0	0	0	8.58	8.58	8.58	8.58	8.58	8.58	8.58	8.564	10.62	32.019	28.689	25.879	26.399	19.782	19.782	19.782	19.782	19.767	19.767	23.298	23.298	13.466	13.466	25.033	26.518	6	6	18.371	6	0	6	6.447	6.434	6.37	6.415	6.614	6.524	6.571	6.591	6.61	6.398	6.262	5.09
Total Non-Current Liabilities Numbers are in millions	135.421	40.024	152.043	149.497	185.26	187.858	186.633	182.017	743.743	825.339	943.264	938.46	966.939	1,032.405	1,062.341	974.351	1,035.422	996.006	1,007.564	969.625	943.879	904.993	664.642	645.975	12.459	12.826	13.872	14.108	13.84	13.12	13.25	13.989	13.479	13.56	14.474	14.571	15.102	15.826	15.61	15.639	16.193	16.927	17.257	15.745	10.999	7.026	6.737	8.661	4.25	4.25	4.45	4.45	0.05	26.05	26.55	27.05	98.784	104.16	108.5	49	29.5	30	4	12.58	8.58	8.58	8.58	8.58	8.58	8.58	8.564	10.62	32.019	28.689	25.879	26.399	19.782	19.782	19.782	19.782	19.767	19.767	23.298	23.298	13.466	13.466	25.033	26.518	6	6	18.371	6	0	6	6.447	6.434	6.37	6.415	6.614	6.524	6.571	6.591	6.61	6.398	6.262	5.09
Total Liabilities Numbers are in millions	2,377.645	2,530.282	2,199.329	2,520.867	2,871.033	2,866.634	2,971.329	2,608.849	2,999.425	2,980.82	2,793.399	2,972.713	3,242.18	3,941.562	2,916.952	2,514.139	2,427.118	2,425.024	2,009.824	2,151.629	2,071.172	1,976.715	1,862.226	2,131.353	77.501	96.557	87.387	107.233	139.044	114.969	139.018	128.805	114.191	111.073	144.212	103.321	108.759	105.142	117.754	160.974	137.889	450.027	333.951	324.954	257.141	382.761	297.182	216.824	347.85	182.384	287.199	172.088	174.55	278.243	306.162	285.527	300.006	303.041	265.134	258.016	193.091	210.351	162.584	148.821	157.13	143.231	107.545	100.967	136.04	142.949	167.105	172.705	195.436	197.703	190.821	180.596	221.922	220.377	217.215	225.639	214.105	217.398	222.488	204.415	205.507	202.823	184.178	163.979	117.028	100.172	78.942	73.078	73.871	136.466	144.655	180.763	170.922	158.657	128.137	153.063	125.649	157.607	189.129	191.923	222.499	186.435
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
Common Stock Numbers are in millions	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	496.782	496.782	496.782	496.782	496.782	496.782	451.62	451.62	451.62	451.62	301.08	301.08	301.08	301.08	301.08	301.08	301.08	301.08	250.9	250.9	250.9	250.9	250.9	250.9	250.9	250.9	250.9	250.9	250.9	250.9	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	166.708	166.708	166.708	166.708	166.708	166.708	166.708	138.923	138.923	138.923	138.923	0	0
Retained Earnings Numbers are in millions	1,941.37	1,825.838	1,991.21	1,927.314	1,897.042	1,790.97	2,016.399	1,910.954	1,842.797	1,761.936	1,949.98	1,812.542	1,703.978	1,650.876	1,773.603	1,637.536	1,575.071	1,475.367	1,578.12	1,495.135	1,484.068	1,357.849	1,391.259	1,269.933	6.428	18.156	25.585	36.402	55.581	72.737	148.322	158.24	39.126	51.585	60.502	66.685	93.898	107.446	92.6	102.128	59.416	69.905	87.157	93.287	108.778	48.619	105.843	104.734	123.449	126.679	34.159	37.812	62.525	35.228	22.516	30.832	2.897	6.881	13.785	25.144	43.389	35.754	30.968	38.049	43.229	33.19	27.175	26.593	17.214	15.309	1.874	3.651	-28.526	-28.412	-32.396	-35.003	-36.28	-38.727	-40.289	-40.543	-41.11	-44.171	-44.625	-44.852	-6.411	0.675	-47.564	-47.729	9.76	9.104	-12.363	1.654	44.293	34.874	40.302	31.854	46.239	42.455	36.353	32.145	41.047	38.197	14.375	2.968	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,745.034	493.096	1,744.756	492.742	1,699.629	448.914	1,699.599	448.741	1,665.215	414.472	1,665.215	-582.784	1,644.688	391.264	1,805.26	8.896	-0	8.896	0.085	8.897	0.038	8.959	0.063	0	0	0	0	8.921	0	0.465	0	0.465	0	0.94	-0	0.94	0	0.94	0	0.94	-0	0.94	0	3.906	0	1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,251.861	0	1,251.861	0	1,250.743	0	1,250.743	0	1,250.743	0	2,247.999	0	1,253.424	0	1,796.364	1,773.08	1,764.184	1,773.08	1,764.184	1,750.034	1,741.137	1,750.034	1,750.034	413.736	413.736	413.736	404.815	421.909	421.443	421.909	421.443	417.318	416.378	567.858	566.918	567.67	566.73	567.67	566.73	563.188	562.244	613.364	612.424	608.442	607.503	608.583	608.583	600.967	600.954	601.164	601.164	601.164	601.164	112.337	112.337	112.547	112.547	113.029	113.029	112.997	112.997	112.77	112.77	111.596	111.596	111.596	111.596	93.082	93.305	93.305	93.305	92.899	92.899	92.899	92.899	92.338	92.338	92.279	92.279	92.279	92.279	92.279	92.279	92.279	92.279	140.008	140.008	144.229	144.229	144.229	144.229	146.842	88.064	90.292	90.292	87.105	87.105	81.183	81.183	90.968	90.968	83.234	83.234	0	0
Total Shareholders Equity Numbers are in millions	4,838.939	4,723.33	4,888.501	4,824.452	4,749.207	4,643.162	4,868.533	4,762.973	4,660.548	4,579.686	4,767.73	4,630.292	4,501.201	4,448.099	4,731.399	4,595.332	4,500.687	4,400.982	4,503.821	4,420.751	4,386.674	4,260.48	4,293.891	4,172.503	916.946	928.674	936.103	946.921	974.272	991.428	1,021.85	1,031.768	908.063	920.523	929.439	935.622	962.648	976.196	961.35	970.878	923.683	934.168	951.421	960.517	968.121	908.102	965.326	964.217	975.316	978.534	886.224	889.877	914.59	887.293	316.776	325.092	297.367	301.351	308.737	320.096	338.309	330.674	325.661	332.742	336.748	326.709	320.695	320.112	292.22	290.537	277.102	278.879	246.296	246.41	242.426	239.82	237.982	235.534	233.913	233.66	233.092	230.031	229.577	229.35	267.791	274.878	274.367	274.202	335.912	335.256	313.789	327.806	373.058	289.645	297.302	288.854	300.052	296.268	284.244	280.036	270.938	268.088	236.533	225.125	215.047	227.516
Total Equity Numbers are in millions	4,843.17	4,758.898	4,922.183	4,877.662	4,819.011	4,712.646	4,938.457	4,832.485	4,731.694	4,651.876	4,833.928	4,696.906	4,538.572	4,488.175	4,934.698	4,795.245	4,703.591	4,603.703	4,708.35	4,623.438	4,585.158	4,455.798	4,479.055	4,337.599	931.623	943.928	951.673	963.153	993.293	1,006.581	1,038.666	1,049.739	928.623	936.239	945.783	957.138	986.839	1,002.463	986.747	993.638	941.51	952.32	970.144	1,011.685	1,016.344	951.515	1,007.978	1,006.171	995.324	978.534	886.224	889.877	914.59	887.293	366.462	372.942	343.789	346.945	354.509	365.34	383.323	374.746	376.488	383.121	384.829	374.558	367.421	367.108	337.579	329.892	294.628	296.34	263.236	264.521	259.452	258.51	267.489	267.19	239.106	238.659	243.274	240.425	239.872	239.497	281.16	289.617	288.959	288.718	335.912	335.256	313.789	327.806	373.058	289.645	297.831	289.384	300.582	296.798	284.773	280.565	271.467	268.617	273.401	245.094	232.715	248.174
Total Liabilities & Shareholders Equity Numbers are in millions	7,220.815	7,390.258	7,121.512	7,398.528	7,690.044	7,579.28	7,909.786	7,441.335	7,731.119	7,632.695	7,627.327	7,669.619	7,780.751	8,429.737	7,851.651	7,309.384	7,130.709	7,028.728	6,718.173	6,775.067	6,656.33	6,432.513	6,341.281	6,468.952	1,009.124	1,040.484	1,039.06	1,070.386	1,132.337	1,121.549	1,177.683	1,178.544	1,042.814	1,047.312	1,089.995	1,060.459	1,095.598	1,107.605	1,104.501	1,154.612	1,079.399	1,402.346	1,304.095	1,336.639	1,273.485	1,334.276	1,305.16	1,222.995	1,343.174	1,160.917	1,173.423	1,061.964	1,089.139	1,165.536	672.624	658.469	643.796	649.986	619.643	623.357	576.414	585.097	539.072	531.942	541.959	517.789	474.967	468.075	473.62	472.841	461.734	469.045	458.673	462.225	450.273	439.107	489.411	487.567	456.321	464.298	457.379	457.823	462.36	443.912	486.667	492.44	473.137	452.697	452.94	435.428	392.73	400.884	446.929	426.111	442.487	470.146	471.504	455.455	412.91	433.628	397.116	426.224	462.531	437.016	455.214	434.61

Shenzhen Cereals Holdings Co., Ltd.

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