Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ)

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000045.SZ
Financials

11.29 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	225.91	510.557	466.369	470.29	616.242	672.721	991.79	566.355	356.601	121.868	302.473	171.658	261.444	178.561	279.087	316.522	208.316	236.644	409.565	480.504	419.227	860.327	1,141.759	1,065.137	1,018.544	708.292	1,165.048	738.68	1,021.411	738.624	933.857	651.706	665.29	640.989	752.315	698.759	641.872	1,145.05	1,101.772	1,073.334	1,055.61	1,153.767	949.317	700.371	744.612	1,132.295	232.418	274.169	355.093	435.975	468.879	431.603	498.986	703.005	830.236	773.495	108.235	93.98	101.34	98.853	73.244	84.584	84.023	91.813	104.285	122.426	124.909	84.047	62.228	51.443	78.863	58.822	66.467	54.615	70.304	62.655	87.912	87.221	121.26	101.2	141.824	111.801	128.166	74.679	70.27	0	156.384	126.358	149.704	140.615	193.736	205.076	183.007	143.324	118.675	61.46	64.123	45.841	90.719	0	50.771	0	46.624	0	59.665	0
Short Term Investments Numbers are in millions	958.694	777.929	827.851	771.727	613.554	608.906	319.605	453.944	609.245	710.992	617.192	674.114	648.882	701.588	684.617	705.606	779	895	830	900	760	540	-169.484	-170.855	-172.898	-173.561	-174.141	-175.27	-176.228	-178.25	1,428	-181.788	-183.798	0	460	-136.789	-138.51	-140.219	0	0	0	0	100	300	300	0	0	-158.5	0	0	0	0	0	0	0	0	0	0	0	134.399	0	0	0	0	0	0	0	0	0	-145.134	0	3.802	3.769	1.641	1.641	2.522	2.522	2.693	2.744	3.212	3.523	3.523	3.023	6.089	6.089	0	6.089	8.133	7.23	0	4.507	4.431	8.506	5.308	0.308	0.308	0.308	0.492	0.492	0	0.496	0	1.162	0	1.777	0
Cash and Short Term Investments Numbers are in millions	1,184.605	1,288.486	1,294.221	1,242.018	1,229.796	1,281.627	1,311.395	1,020.299	965.846	832.86	919.665	845.771	910.326	880.149	963.704	1,022.127	987.316	1,131.644	1,239.565	1,380.504	1,179.227	1,400.327	1,141.759	1,065.137	1,018.544	708.292	1,165.048	738.68	1,021.411	738.624	933.857	651.706	665.29	640.989	752.315	698.759	641.872	1,145.05	1,101.772	1,073.334	1,055.61	1,153.767	949.317	700.371	744.612	1,132.295	232.418	274.169	355.093	435.975	468.879	431.603	498.986	703.005	830.236	773.495	108.235	93.98	101.34	98.853	73.244	84.584	84.023	91.813	104.285	122.426	124.909	84.047	62.228	51.443	78.863	62.624	70.236	56.256	71.945	65.177	90.434	89.914	124.004	104.413	145.347	115.324	131.189	80.769	76.359	0	162.474	134.491	156.934	140.615	198.244	209.507	191.513	148.632	118.982	61.767	64.43	46.333	91.211	0	51.267	0	47.786	0	61.443	0
Net Receivables Numbers are in millions	1,078.497	931.434	957.885	1,016.316	967.541	845.199	794.594	855.631	870.009	896.02	807.008	742.875	773.285	777.443	688.343	611.348	507.601	468.631	454.57	461.704	677.232	797.154	773.216	682.798	453.38	225.637	279.12	443.191	374.902	521.954	342.829	331.925	354.359	345.584	284.895	289.488	310.496	345.334	323.655	405.368	306.724	236.944	324.982	315.509	237.511	296.499	235.93	196.595	153.44	130.995	121.894	140.156	137.317	124.621	115.063	108.355	114.921	93.996	116.199	94.335	70.382	58.831	80.687	94.459	113.283	95.623	104.539	83.637	81.368	100.019	95.71	152.481	142.251	151.253	134.336	120.151	103.093	99.414	108.348	121.601	125.635	97.343	163.597	195.04	128.734	0	171.633	188.337	178.6	105.934	58.7	86.798	18.252	53.556	27.782	4.749	9.599	9.422	12.351	0	20.077	0	9.115	0	12.494	0
Inventory Numbers are in millions	846.922	796.521	736.392	699.017	663.103	574.394	558.448	732.985	781.405	767.239	743.402	688.704	576.174	559.847	480.848	440.744	465.531	373.45	391.718	467.874	515.164	417.09	439.753	328.254	329.292	319.008	275.615	294.949	295.893	314.654	283.372	296.392	293.583	272.898	308.775	258.276	262.578	245.492	230.659	231.236	226.419	211.037	203.811	240.63	211.838	204.12	143.258	122.13	79.2	69.982	71.576	60.63	67.936	61.716	60.987	68.474	58.671	45.78	42.304	39.881	15.703	10.794	12.169	44.599	41.766	41.28	44.384	57.824	77.58	71.393	64.61	67.154	62.981	61.302	58.44	61.487	60.468	59.859	55.161	33.941	36.525	34.35	38.754	44.472	45	0	55.745	59.365	48.791	41.479	41.943	48.578	47.062	44.511	41.913	35.183	34.459	51.668	59.241	0	55.778	0	44.793	0	55.285	0
Other Current Assets Numbers are in millions	19.487	72.002	19.547	63.185	49.663	52.249	69.536	80.548	95.692	85.255	29.503	799.962	8.212	45.07	77.482	84.169	153.181	136.918	140.822	78.143	89.787	86.425	639.798	944.66	1,120.702	1,454.734	1,148.69	1,377.588	1,154.911	943	1,428.043	368	421.554	513.554	513.554	460	460	-22.17	-41.843	-18.811	-24.822	-31.529	100	300	300	-42.691	-51.069	-51.071	-33.904	-24.586	-20.736	-13.321	-25.655	-30.199	-30.015	-18.798	-19.641	-15.298	-22.511	-17.161	-11.077	-27.437	-31.87	-17.577	-29.196	-23.986	-22.608	-8.985	-12.597	-13.281	-12.125	-32.316	-34.777	-32.699	-30.611	-28.314	-27.391	-24.737	-30.681	-38.398	-37.361	0	-56.492	-65.998	-0	0	-48.75	-57.824	-48.578	28.422	61.164	0.155	54.666	57.173	38.596	48.475	53.848	149.601	101.596	249.897	102.513	180.77	100.289	208.787	109.119	383.909
Total Current Assets Numbers are in millions	3,129.511	3,088.441	3,008.045	3,020.535	2,910.104	2,753.469	2,733.972	2,689.462	2,712.952	2,581.375	2,499.578	2,334.436	2,267.997	2,262.509	2,210.377	2,158.389	2,113.629	2,110.642	2,226.674	2,388.225	2,461.41	2,700.996	2,994.526	3,020.848	2,921.918	2,707.671	2,868.473	2,854.408	2,847.118	2,518.231	2,988.101	1,648.023	1,734.785	1,773.024	1,859.538	1,706.524	1,674.945	1,713.707	1,614.243	1,691.128	1,563.931	1,570.218	1,578.11	1,556.51	1,493.961	1,590.222	560.537	541.823	553.829	612.367	641.612	619.068	678.585	859.144	976.27	931.525	262.185	218.458	237.332	215.908	148.252	126.771	145.01	213.294	230.137	235.343	251.225	216.524	208.579	209.574	227.059	249.942	240.691	236.112	234.109	218.501	226.604	224.449	256.832	221.557	270.145	247.017	277.047	254.282	250.093	0	341.101	324.368	335.746	316.45	360.051	345.038	311.493	303.872	227.273	150.175	162.336	257.025	264.399	249.897	229.636	180.77	201.982	208.787	238.341	383.909
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,008.928	2,057.093	2,113.07	2,163.181	2,186.515	2,242.237	2,293.649	2,363.379	2,414.782	2,454.92	2,486.41	2,519.97	2,313.339	2,187.839	2,091.934	2,045.76	1,806.144	1,762.859	1,743.095	1,034.935	1,029.229	986.495	1,003.498	1,015.573	1,036.004	987.87	978.703	955.195	940.873	933.406	843.49	840.63	835.439	890.046	865.823	863.287	878.011	894.621	904.694	918.298	926.333	937.239	941.163	959.058	956.349	961.044	960.741	957.221	966.367	877.485	838.917	704.171	614.214	435.513	321.744	345.861	314.281	218.481	221.722	211.113	113.727	113.933	114.563	167.139	159.625	151.906	186.655	192.01	194.794	189.032	337.395	327.967	325.603	326.77	327.831	323.378	315.745	317.512	313.477	292.13	296.34	304.736	306.04	291.903	295.639	0	256.788	243.539	248.155	0	252.827	253.974	254.184	258.696	241.314	244.598	240.655	235.929	234.073	235.902	234.946	240.686	239.424	239.845	235.261	81.623
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	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	9.615	5.969	0	0	0	2.25	2.25	2.25	2.25	2.291	2.291	2.291	0	0	0	0	0	0	0	0	0	0	0	0	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	37.363	38.503	39.564	40.573	41.72	42.934	44.193	45.463	46.573	47.388	48.635	35.772	36.047	36.084	36.049	36.31	36.622	36.85	36.518	36.855	37.191	37.528	37.881	38.234	38.222	38.547	38.871	39.195	39.426	39.745	39.699	39.758	40.053	40.332	40.627	40.922	41.216	41.45	41.771	42.348	42.926	43.307	43.878	44.449	45.02	45.591	46.162	45.013	45.532	46.05	46.569	47.087	47.606	48.124	48.642	5.212	5.506	49.267	49.561	6.39	5.684	5.799	5.914	10.957	11.269	11.893	12.223	12.589	12.955	15.635	13.548	10.01	10.348	10.686	11.025	11.363	11.701	12.039	8.86	9.111	9.362	9.613	9.864	10.12	10.375	0	10.887	11.143	11.399	0	11.912	14.081	14.593	15.202	3.713	2.165	2.275	2.482	2.082	0	0.582	0	0.602	0	0.622	0
Goodwill and Intangible Assets Numbers are in millions	37.363	38.503	39.564	40.573	41.72	42.934	44.193	45.463	46.573	47.388	48.635	35.772	36.047	36.084	36.049	36.31	36.622	36.85	36.518	36.855	37.191	37.528	37.881	38.234	38.222	38.547	38.871	39.195	39.426	39.745	39.699	39.758	40.053	40.332	40.627	50.536	50.831	51.064	51.386	51.963	52.54	52.922	53.493	54.064	54.635	55.206	55.777	54.628	55.147	55.665	56.183	56.702	57.22	57.739	58.257	14.826	15.121	58.882	59.176	12.359	5.684	5.799	5.914	13.206	13.519	14.143	14.473	14.88	15.246	17.926	13.548	10.01	10.348	10.686	11.025	11.363	11.701	12.039	8.86	9.111	9.362	9.613	9.864	10.12	10.375	0	10.887	11.143	11.399	0	11.912	14.081	14.593	15.202	3.713	2.165	2.275	2.482	2.082	0	0.582	0	0.602	0	0.622	0
Long Term Investments Numbers are in millions	388.41	394.079	399.274	-473.665	-313.45	-307.286	-17.445	-134.973	-259.954	-361.392	-236.834	-325.137	-298.439	-334.646	-315.43	-305.425	-377.624	-492.697	-429.008	-496.761	-353.5	-263.568	247.81	255.396	258.773	258.179	260.558	240.542	242.688	244.966	66.415	247.813	247.663	63.83	66.121	201.461	206.183	225.187	108.387	75.058	73.126	80.748	90.544	93.111	115.448	135.395	118.254	272.873	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	223.198	0	80.536	83.401	85.73	85.096	89.504	88.659	87.994	88.38	162.036	108.452	108.726	108.791	104.286	112.161	0	126.54	125.652	118.842	0	166.233	175.513	171.951	188.022	228.59	237.46	237.603	229.352	0	0	0	0	244.322	0	0	0
Tax Assets Numbers are in millions	54.007	56.598	60.605	67.9	68.718	66.841	69.824	3.664	3.665	3.708	3.709	2.268	5.301	5.495	5.243	5.046	5.138	5.425	5.618	5.707	5.688	6.191	6.036	3.067	2.625	2.202	1.975	1.482	1.744	1.561	1.584	1.199	2.503	2.633	2.263	1.91	1.964	2.616	2.608	35.537	36.211	36.983	40.134	39.158	35.007	31.182	29.583	9.016	8.819	8.491	8.641	8.462	7.795	7.549	7.253	6.761	6.742	6.531	6.174	3.188	2.439	2.633	2.635	1.374	1.439	3.696	3.687	12.296	10.38	10.396	0	0	0	0	0	0	0	0	0	-156.365	0	0	0	0	13.019	0	0	0	0	0	-156.372	-161.015	-157.243	-172.025	-215.687	-223.02	-224.256	0.492	0	0	0	0	1.162	0	0	0
Other Non-Current Assets Numbers are in millions	30.331	33.687	29.264	922.643	779.238	778.223	492.945	615.151	772.591	888.399	771.089	882.431	857.322	937.714	941.374	820.348	892.39	1,010.17	948.502	1,342.823	1,204.378	1,037.268	329.453	176.373	42.346	178.421	47.167	-0.01	-0.01	400	180.298	-0.005	-0.004	133.651	135.024	-0.118	-0.118	-0.118	141.466	143.154	144.774	146.538	148.316	151.239	153.058	154.512	155.767	-0.863	270.477	277.82	262.874	307.297	292.008	295.514	291.898	265.436	243.663	277.238	278.159	271.008	336.876	302.721	297.669	254.291	264.179	244.618	224.518	260.064	264.184	-0.006	82.296	3.802	3.769	3.3	1.783	4.412	3.401	3.593	3.242	113.093	9.184	5.713	5.033	12.974	0	697.063	11.652	16.756	16.364	393.96	100.368	103.804	101.593	111.902	141.06	149.141	149.311	15.605	246.67	251.787	261.423	283.014	20.837	238.729	218.819	188.895
Total Non-Current Assets Numbers are in millions	2,519.039	2,579.961	2,641.778	2,720.631	2,762.742	2,822.949	2,883.165	2,892.684	2,977.657	3,033.022	3,073.01	3,115.304	2,913.569	2,832.486	2,759.171	2,602.041	2,362.67	2,322.608	2,304.726	1,923.559	1,922.987	1,803.915	1,624.677	1,488.642	1,377.971	1,465.219	1,327.273	1,236.404	1,224.721	1,619.679	1,131.485	1,129.394	1,125.654	1,130.493	1,109.857	1,117.076	1,136.87	1,173.37	1,208.541	1,224.011	1,232.984	1,254.43	1,273.65	1,296.63	1,314.497	1,337.338	1,320.124	1,292.876	1,300.809	1,219.46	1,166.615	1,076.632	971.238	796.315	679.152	632.884	579.806	561.132	565.231	497.668	458.726	425.086	420.782	436.011	438.762	414.362	429.332	479.25	484.603	440.546	433.238	422.315	423.121	426.486	425.735	428.657	419.507	421.139	413.959	420.005	423.337	428.788	429.728	419.283	431.195	697.063	405.867	397.09	394.761	393.96	374.968	386.357	385.077	401.797	398.99	410.345	405.588	483.861	482.825	487.689	496.951	523.7	506.347	478.574	454.702	270.518
Total Assets Numbers are in millions	5,648.55	5,668.402	5,649.822	5,741.166	5,672.846	5,576.418	5,617.137	5,582.146	5,690.609	5,614.398	5,572.588	5,449.741	5,181.567	5,094.995	4,969.548	4,760.43	4,476.299	4,433.25	4,531.4	4,311.784	4,384.397	4,504.911	4,619.203	4,509.49	4,299.888	4,172.89	4,195.747	4,090.812	4,071.839	4,137.911	4,119.586	2,777.417	2,860.44	2,903.516	2,969.395	2,823.6	2,811.815	2,887.077	2,822.784	2,915.138	2,796.915	2,824.648	2,851.76	2,853.141	2,808.458	2,927.561	1,880.661	1,834.698	1,854.638	1,831.828	1,808.227	1,695.7	1,649.823	1,655.458	1,655.422	1,564.41	841.991	779.59	802.563	713.576	606.978	551.857	565.791	649.305	668.899	649.705	680.557	695.774	693.182	650.119	660.297	672.257	663.812	662.598	659.844	647.158	646.111	645.588	670.791	641.562	693.483	675.805	706.776	673.565	681.288	697.063	746.969	721.458	730.507	710.41	735.019	731.396	696.57	705.669	626.263	560.52	567.925	740.885	747.224	737.586	726.587	704.47	708.329	687.36	693.043	654.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	474.563	480.343	408.548	466.256	452.774	330.735	327.05	302.537	455.007	427.604	376.267	416.648	283.965	320.085	329.469	236.503	226.976	174.514	241.298	210.257	247.727	223.666	180.239	92.414	81.708	54.521	97.105	120.1	134.52	166.127	175.462	186.634	191.877	165.9	227.529	197.119	203.889	208.627	153.027	217.248	116.543	78.154	108.298	141.731	142.266	162.477	101.233	60.462	62.587	41.629	40.065	32.467	34.112	30.056	33.099	36.215	47.464	31.933	51.968	29.08	33.869	15.059	18.859	22.673	25.253	23.431	36.095	20.645	23.022	19.348	23.683	30.006	27.753	21.885	28.033	23.601	21.87	18.277	22.642	14.432	16.27	12.042	17.549	19.024	18.758	0	56.037	31.018	49.235	0	52.388	53.987	42.26	28.483	46.667	14.089	16.178	22.445	18.426	0	21.449	0	17.417	0	22.079	0
Short Term Debt Numbers are in millions	154.796	116.212	189.818	117.505	115.49	111.432	111.183	23.358	31.108	42.454	42.751	7.67	3.982	-14.135	0	0	0	0	0	27.194	50.838	165.952	451.522	389.064	197.389	139.644	128.638	46.605	37.917	57.987	52.336	10.12	26.221	76.604	93.867	81.136	57.758	81.211	100.023	10.397	9.743	17.781	0	10.81	0	64.173	40.153	0	0	0	0	0	0	18	23	5	155	100	101.234	55	35	35	46	46.5	55.722	105.822	105.822	105.902	106.972	73.42	73.47	73.52	75.59	78.67	78.67	63.7	78.7	78.2	101.323	93.2	111.6	93.6	119.1	141.1	127.2	0	140.3	146.3	167.67	0	176.72	196.92	196.57	205.37	207.47	192.868	198.469	200.759	199.992	0	199.045	0	228.554	0	225.734	0
Tax Payables Numbers are in millions	1.822	7.175	2.081	8.986	6.033	9.081	8.897	4.313	2.76	4.178	9.201	9.921	7.442	16.543	12.199	10.569	7.354	10.856	22.546	16.098	16.505	27.864	7.745	10.424	8.672	9.024	6.935	8.363	9.166	14.633	13.996	4.646	39.083	31.855	14.683	-40.627	-44.912	-44.317	-52.836	-70.551	-78.664	-80.907	-77.213	-71.527	-68.552	-75.154	-67.845	-43.262	-44.875	-25.92	-20.267	-20.581	-27.001	-18.542	4.012	-3.328	4.056	5.86	4.619	2.579	-12.322	-4.557	1.658	11.422	15.262	-0.41	1.944	4.364	0.675	1.314	3.118	2.359	1.843	3.38	5.206	3.362	3.037	5.18	6.557	1.815	1.533	1.414	4.302	1.238	0.501	0	1.197	2.6	1.252	0	1.683	1.851	5.462	0.379	1.301	-0.39	0.751	-1.424	0.136	0	-1.687	0	-8.321	0	-8.663	0
Deferred Revenue Numbers are in millions	12.401	7.386	2.887	262.202	255.298	5.816	5.667	12.729	0	0	270.307	3.044	3.957	14.135	0	0	0	0	0	203.168	212.025	271.731	269.267	273.396	276.739	232.736	237.265	207.14	216.944	220.732	231.327	193.003	227.476	201.012	214.855	129.709	125.857	124.629	130.593	88.415	77.664	79.71	0	89.791	0	92.325	141.288	0	0	0	0	0	0	50.402	72.71	60.042	59.495	60.961	65.381	80.187	53.656	49.89	64.452	90.066	100.744	76.416	82.583	81.033	82.594	107.727	97.685	103.951	97.383	90.605	86.924	110.61	102.622	100.609	96.769	102.357	104.105	113.244	103.482	68.389	90.871	0	125.25	118.914	88.214	0	111.057	106.938	103.363	105.835	77.22	79.57	91.713	68.107	83.543	0	73.605	0	47.634	0	23.179	0
Other Current Liabilities Numbers are in millions	259.604	294.458	282.723	104.683	75.315	331.144	360.355	264.058	253.487	243.137	60.07	195.754	186.18	221.048	227.782	211.657	219.186	227.811	244.278	22.313	25.426	41.026	120.703	55.073	38.236	43.331	34.953	51.54	42.082	63.108	30.297	28.294	44.472	68.878	28.199	47.68	58.414	90.867	41.136	86.127	62.902	61.968	133.793	96.244	140.671	63.889	25.663	185.757	167.817	142.866	144.928	101.841	78.464	25.122	13.922	26.424	31.362	17.773	27.483	25.07	3.632	8.822	11.476	13.771	9.12	16.793	5.106	5.624	2.307	19.055	21.604	24.901	21.723	22.826	18.256	12.268	13.624	11.534	15.142	5.107	17.037	20.583	40.162	33.085	40.695	0	51.413	34.414	36.936	334.06	27.625	23.456	19.338	28.398	9.862	6.486	7.464	8.406	13.046	313.942	19.248	299.956	2.214	254.59	10.663	382.935
Total Current Liabilities Numbers are in millions	901.364	898.398	883.976	950.646	898.876	779.128	804.256	602.682	739.602	713.195	749.394	623.116	478.084	541.133	557.25	448.16	446.162	402.325	485.575	462.931	536.015	702.374	1,021.731	809.947	594.073	470.232	497.96	425.385	431.463	507.954	489.421	418.052	490.046	512.394	564.45	455.643	445.917	505.334	424.778	402.187	266.851	237.613	242.091	338.576	282.937	382.864	308.338	246.22	230.404	184.495	184.993	134.308	112.577	123.579	142.731	127.681	293.321	210.667	246.067	189.337	126.157	108.771	140.787	173.009	190.84	222.462	229.607	213.204	214.895	219.55	216.442	232.379	222.448	213.986	211.883	210.179	216.816	208.62	235.876	215.096	249.012	239.469	280.293	261.598	277.524	0	373.001	330.646	342.055	334.06	367.79	381.301	361.53	368.085	341.219	293.014	313.824	299.716	315.007	313.942	313.347	299.956	295.819	254.59	281.656	382.935
Non-Current Liabilities:
Long Term Debt Numbers are in millions	454.657	480.793	505.578	540.419	567.506	594.813	616.05	735.638	737.207	720.807	687.26	660.298	544.589	419.151	343.1	254.6	0	0	0	0	0	0	0	40	40	40	40	80	80	80	80	120	120	120	120	124.654	124.654	124.654	124.654	200	200	200	200	200	200	200	200	200	200	200	200	96.719	96.719	96.719	96.719	52.784	24.554	24	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.5	4	4	4	4	4	4	4	4	4	4	0	0	4.5	0	0	5	2.413	2.372	2.729	8.261	8.178	4.096	11.247	6.03	0	5.865	0	5.698	0	3.876	0
Deferred Revenue Non-Current Numbers are in millions	92.718	93.419	97.486	101.642	104.754	105.37	117.815	115.623	113.666	106.333	110.461	114.62	107.234	113.889	110.74	113.348	116.384	118.344	121.265	124.247	129.417	134.874	137.992	131.13	134.351	135.498	134.767	106.69	107.794	108.963	110.046	106.744	97.358	98.291	99.524	73.003	65.926	68.716	66.546	0	0	-0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.951	44.048	44.177	48.46	48.518	48.36	47.974	61.625	61.74	61.643	61.643	58.844	58.807	59.352	59.142	66.052	66.052	69.944	69.944	66.022	66.022	49.633	0	-40	-40	-40	-40	-80	-80	-80	-80	10.654	10.573	10.573	10.851	-124.654	0.769	4.851	10.556	4.445	4.075	57.986	60.229	8.818	13.485	16.814	12.597	11.78	10.932	12.3	7.845	17.912	14.04	16.765	15.446	16.914	11.896	18.759	18.43	13.854	14.869	7.51	5.777	5.236	6.764	3.337	3.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-82.538	8.65	-90.799	0	0	0	0	36.79	29.711	25.621	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	80	80	80	80	0	0	0	0	124.654	0	0	0	59.062	61.096	48.905	51.593	49.1	52.446	55.304	56.714	56.027	53.15	43.435	45.761	50.504	52.807	54.255	54.557	13.484	17.253	20.332	19.819	7.8	2	2	2	2	2	2	2	2.5	2.5	2.5	2.5	0.5	4	4	0.5	0.2	0.2	0.2	0.2	3.35	6.5	6.5	0.2	0.2	0.2	0	4.2	0.2	0	-334.06	6.6	5	5	12.734	7.428	8.83	7.382	7.557	7.358	11.431	5.045	11.037	3.682	9.742	2.436	28.009
Total Non-Current Liabilities Numbers are in millions	508.787	626.91	556.443	690.52	720.779	748.543	781.839	949.676	942.324	914.404	859.364	833.762	710.629	592.392	512.982	434.001	182.437	188.288	191.209	190.268	195.438	184.507	137.992	171.13	174.351	175.498	174.767	186.69	187.794	188.963	190.046	237.398	227.931	228.864	230.376	197.656	191.349	198.221	201.756	263.507	265.171	306.891	311.822	257.918	265.931	272.118	269.311	267.806	264.081	255.735	253.606	165.136	163.565	167.739	166.722	83.183	53.702	63.091	63.25	48.654	16.869	9.51	7.777	7.236	8.764	5.337	5.337	2.5	2.5	2.5	2.5	0.5	4	4	4	4.2	4.2	4.2	4.2	7.35	10.5	10.5	4.2	4.2	4.2	0	4.2	4.7	15.2	-334.06	11.6	7.413	7.372	15.463	15.689	17.007	11.478	18.804	13.388	11.431	10.909	11.037	9.38	9.742	6.313	28.009
Total Liabilities Numbers are in millions	1,410.151	1,525.308	1,440.419	1,641.167	1,619.655	1,527.671	1,586.095	1,552.358	1,681.926	1,627.599	1,608.758	1,456.878	1,188.713	1,133.525	1,070.232	882.16	628.599	590.613	676.784	653.199	731.454	886.881	1,159.723	981.078	768.424	645.731	672.727	612.075	619.257	696.917	679.467	655.449	717.977	741.258	794.825	653.3	637.267	703.556	626.534	665.694	532.022	544.503	553.913	596.494	548.868	654.982	577.649	514.026	494.485	440.23	438.598	299.443	276.142	291.318	309.453	210.864	347.023	273.758	309.317	237.991	143.026	118.281	148.564	180.246	199.604	227.799	234.944	215.704	217.395	222.05	218.942	232.879	226.448	217.986	215.883	214.379	221.016	212.82	240.076	222.446	259.512	249.969	284.493	265.798	281.724	697.063	377.201	335.346	357.255	710.41	379.39	388.714	368.902	383.548	356.908	310.021	325.302	318.52	328.395	325.373	324.257	310.992	305.199	264.333	287.968	410.944
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	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	507.758	507.772	507.772	507.835	509.269	509.338	509.338	511.274	511.274	511.274	511.274	511.274	511.274	511.274	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	506.522	336.522	336.522	336.522	336.522	336.522	336.522	336.522	336.522	336.522	336.522	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	245.124	163.416	163.416	163.416	163.416	163.416	0	163.416	163.416	163.416	0	163.416	163.416	163.416	163.416	163.416	163.416	163.416	163.416	163.416	136.18	136.18	136.18	136.18	0	123.8	0
Retained Earnings Numbers are in millions	227.131	236.938	216.161	206.83	176.552	183.745	170.637	161.97	147.854	148.372	130.746	153.241	148.32	129.689	86.912	74.754	50.027	43.481	49.308	-40.881	-49.942	-47.393	-57.774	-19.997	-22.619	-26.649	-32.266	-47.576	-66.818	-76.974	-81.276	-43.263	-20.932	-1.08	9.166	12.988	14.473	11.145	6.805	86.795	103.353	114.026	124.998	108.386	97.327	96.132	100.969	121.893	163.917	191.257	182.653	178.241	167.928	149.756	135.564	133.986	121.967	108.498	97.559	98.729	83.037	82.098	72.682	69.328	64.27	38.927	31.009	35.755	32.208	28.36	20.783	22.263	21.263	28.363	26.995	23.412	18.658	26.057	23.46	21.155	42.745	33.052	29.976	21.339	13.434	0	1.003	20.126	15.677	0	-46.217	-56.31	-71.533	-81.223	-93.698	-108.679	-117.307	57.988	56.261	48.558	38.43	28.543	22.609	0	64.369	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332.871	2,159.453	332.987	2,172.331	345.857	2,172.251	345.623	2,179.702	353.121	2,179.518	353.045	2,167.555	206.511	2,179.144	251.723	2,089.29	256.93	2,095.462	254.855	2,057.551	217.528	2,016.277	18.095	1,871.765	22.321	1,868.608	19.259	1,840.136	14.041	1,840.385	14.115	1,588.17	11.925	1,586.277	13.935	1,586.388	14.743	1,601.452	44.112	1,596.325	20.808	1,599.796	32.118	1,605.131	44.725	1,633.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,826.483	0	1,826.483	0	1,826.483	0	1,826.483	0	1,826.483	0	1,826.483	0	1,961.6	-7.525	1,919.826	83.071	1,915.766	74.458	1,914.263	63.866	1,901.735	52.774	1,901.735	50.246	1,899.207	50.246	1,899.207	73.711	1,900.193	73.711	1,900.193	70.539	1,644.947	70.539	1,644.947	64.403	1,638.81	64.403	1,638.81	59.802	1,634.209	59.802	1,634.209	36.608	1,611.015	36.608	865.521	862.257	859.714	863.819	850.454	881.495	869.231	877.862	873.884	883.039	127.877	152.211	150.563	131.731	135.791	106.354	99.421	95.849	102.81	81.698	87.196	115.631	115.467	72.483	72.483	71.803	71.803	71.803	71.803	68.31	68.31	68.31	68.31	63.837	145.545	145.545	145.545	140.432	140.432	308.494	140.328	140.255	140.255	0	186.445	186.472	186.456	194.929	186.412	186.421	186.421	196.021	196.021	223.257	223.257	223.913	237.54	0	210.155	0
Total Shareholders Equity Numbers are in millions	2,893.007	2,902.913	2,882.152	2,885.683	2,855.414	2,862.518	2,849.265	2,848.193	2,833.979	2,834.412	2,816.796	2,827.319	2,822.953	2,809.065	2,766.234	2,754.887	2,730.559	2,722.669	2,727.764	2,589.874	2,580.595	2,532.932	2,373.33	2,413.288	2,410.183	2,403.479	2,397.475	2,372.792	2,353.938	2,343.644	2,339.554	2,121.968	2,142.462	2,162.258	2,174.57	2,170.3	2,174.549	2,183.522	2,196.249	2,249.444	2,264.893	2,280.145	2,297.847	2,256.647	2,259.589	2,272.578	1,303.012	1,320.672	1,360.153	1,391.598	1,369.629	1,396.257	1,373.681	1,364.14	1,345.969	1,353.546	494.968	505.832	493.246	475.584	463.952	433.576	417.227	410.301	412.204	365.749	363.329	396.51	392.798	345.967	338.39	339.19	338.19	345.29	343.921	336.846	332.092	339.492	336.894	330.116	351.706	342.013	338.937	325.187	317.282	308.494	304.747	323.797	319.348	308.46	303.644	293.578	278.34	277.121	256.13	241.158	232.53	417.425	415.699	407.995	397.867	388.636	396.329	413.801	398.324	236.149
Total Equity Numbers are in millions	4,145.681	4,143.094	4,111.917	4,099.999	4,053.191	4,048.747	4,031.042	4,029.788	4,008.684	3,986.798	3,963.829	3,992.863	3,992.853	3,961.47	3,899.315	3,878.269	3,847.7	3,842.637	3,854.616	3,658.585	3,652.943	3,618.03	3,459.481	3,528.412	3,531.465	3,527.159	3,523.019	3,478.737	3,452.581	3,440.994	3,440.119	2,121.968	2,142.462	2,162.258	2,174.57	2,170.3	2,174.549	2,183.522	2,196.249	2,249.444	2,264.893	2,280.145	2,297.847	2,256.647	2,259.589	2,272.578	1,303.012	1,320.672	1,360.153	1,391.598	1,369.629	1,396.257	1,373.681	1,364.14	1,345.969	1,353.546	494.968	505.832	493.246	475.584	463.952	433.576	417.227	469.059	469.295	421.905	445.614	480.07	475.787	428.069	441.355	439.379	437.364	444.612	443.96	432.779	425.095	432.768	430.715	419.116	433.97	425.836	422.283	407.767	399.564	308.494	369.768	386.112	373.252	363.15	355.629	342.682	327.668	322.121	269.355	250.499	242.622	422.365	418.829	412.213	402.331	393.478	403.13	423.028	405.075	243.483
Total Liabilities & Shareholders Equity Numbers are in millions	5,648.55	5,668.402	5,649.822	5,741.166	5,672.846	5,576.418	5,617.137	5,582.146	5,690.609	5,614.398	5,572.588	5,449.741	5,181.567	5,094.995	4,969.548	4,760.43	4,476.299	4,433.25	4,531.4	4,311.784	4,384.397	4,504.911	4,619.203	4,509.49	4,299.888	4,172.89	4,195.747	4,090.812	4,071.839	4,137.911	4,119.586	2,777.417	2,860.44	2,903.516	2,969.395	2,823.6	2,811.815	2,887.077	2,822.784	2,915.138	2,796.915	2,824.648	2,851.76	2,853.141	2,808.458	2,927.561	1,880.661	1,834.698	1,854.638	1,831.828	1,808.227	1,695.7	1,649.823	1,655.458	1,655.422	1,564.41	841.991	779.59	802.563	713.576	606.978	551.857	565.791	649.305	668.899	649.705	680.557	695.774	693.182	650.119	660.297	672.257	663.812	662.598	659.844	647.158	646.111	645.588	670.791	641.562	693.483	675.805	706.776	673.565	681.288	697.063	746.969	721.458	730.507	710.41	735.019	731.396	696.57	705.669	626.263	560.52	567.925	740.885	747.224	737.586	726.587	704.47	708.329	687.36	693.043	654.427

Shenzhen Textile (Holdings) Co., Ltd.

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