Shenzhen Desay Battery Technology Co., Ltd. (000049.SZ)

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000049.SZ
Financials

30.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,069.682	1,200.811	4,204.361	3,632.217	1,290.703	1,175.862	1,485.558	713.189	573.139	452.043	430.847	271.025	407.738	613.242	671.607	551.704	475.295	798.513	864.704	714.068	232.892	617.099	556.709	316.668	352.738	355.729	321.961	268.111	514.55	281.325	612.677	484.379	480.415	380.613	538.19	525.371	573.354	417.238	585.178	1,152.846	322.698	399.738	375.697	335.928	313.495	413.877	504.883	293.344	207.829	332.923	256.893	100.126	160.818	185.523	170.215	124.569	48.57	51.017	81.164	91.05	57.215	55.675	68.921	93.999	59.055	42.005	70.705	60.274	69.447	61.305	65.716	62.61	59.45	48.999	67.278	65.126	51.181	55.428	69.351	70.481	3.754	21.057	11.276	25.445	0	5.014	0	7.108	20.288	5.099	10.494	24.64	5.121	10.795	16.362	14.391	21.595	9.869	9.445	24.541	0	33.346	0	40.725	0
Short Term Investments Numbers are in millions	1,305.402	1,682.061	209.496	89.544	230.418	256.431	131.111	0	95.545	200.476	0.043	-404.794	-442.544	55.956	64.292	-257.254	374.188	331.205	-242	5.57	-390.173	-146.271	-187.282	-235.922	-424.208	-287.453	-266.136	-305.375	-387.844	-28.376	-46.799	6.497	1.891	1.926	-63.354	1.339	3.323	2.768	3.254	11.865	1.312	2.051	0.847	0.61	0.335	0.051	0.19	0.205	0	0	0	0	0	0	0	0	0	0	0	-6.134	0	0	0	-12.515	0	0	0	0	0	0	0	23.851	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.3	0	0.1	0.1	0	0	0	0	0	0	0.903	2.548	5.129	5.129	5.129	0	4.713	0	4.957	0
Cash and Short Term Investments Numbers are in millions	2,375.084	2,882.871	4,413.857	3,721.761	1,521.122	1,432.293	1,616.669	713.189	668.684	652.519	430.89	271.025	407.738	669.198	735.899	551.704	849.483	1,129.717	864.704	719.638	232.892	617.099	556.709	316.668	352.738	355.729	321.961	268.111	514.55	281.325	612.677	490.876	482.306	382.539	538.19	526.71	576.676	420.006	588.432	1,164.711	324.009	401.788	376.544	336.538	313.829	413.928	505.073	293.549	207.829	332.923	256.893	100.126	160.818	185.523	170.215	124.569	48.57	51.017	81.164	91.05	57.215	55.675	68.921	93.999	59.055	42.005	70.705	60.274	69.447	61.305	65.716	62.61	59.45	48.999	67.278	65.126	51.181	55.428	69.351	70.481	3.754	21.057	11.276	25.745	0	5.314	0	7.208	20.388	5.099	10.494	24.64	5.121	10.795	16.362	15.294	24.142	14.998	14.574	29.67	0	38.059	0	45.682	0
Net Receivables Numbers are in millions	5,850.924	4,579.523	3,922.886	5,266.529	4,661.569	4,099.525	3,260.63	4,683.383	4,990.173	4,055.635	4,203.752	5,163.456	4,549.818	3,286.983	3,388.188	4,703.374	3,912.739	3,773.762	2,677.808	3,980.734	4,390.821	3,423.058	2,871.431	4,171.095	4,618.859	2,979.577	2,215.741	3,747.898	2,654.25	2,335.125	1,983.405	2,703.46	2,104.886	1,272.932	1,224.523	1,541.297	1,766.907	1,652.756	1,300.598	1,794.921	1,498	811.53	1,046.856	2,040.026	799.964	454.203	579.689	1,104.79	693.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.186	0	0	249.541	0	0	0	0	0	225.362	0	0	0	0	0	0	40.655	0	96.759	0	157.03	100.236	72.251	6.705	2.46	98.058	4.879	4.956	0	210.109	189.991	1.256	0	0	0.459	0	0	0
Inventory Numbers are in millions	2,858.543	2,196.689	2,116.864	2,090.016	2,555.846	1,846.041	1,965.939	2,914.67	2,854.342	2,429.734	2,719.078	2,583.066	2,623.517	1,657.769	1,589.36	1,699.323	2,065.206	1,760.049	2,107.155	2,015.559	2,339.873	1,697.849	2,008.348	2,553.152	2,379.229	1,512.868	1,736.823	1,889.203	1,479.874	966.111	825.718	991.431	876.159	405.239	415.027	667.547	828.867	471.107	611.458	712.116	708.562	269.271	347.553	529.187	517.353	165.275	147.354	185.748	231.892	170.056	195.781	201.302	222.865	128.848	131.735	95.123	103.032	103.441	86.019	75.966	90.7	105.671	107.724	113.27	136.427	117.042	111.466	112.135	133.371	110.809	104.312	89.425	115.025	109.187	104.72	71.227	143.107	109.966	88.849	87.656	0.756	1.168	1.29	1.285	0	1.512	0	1.496	30.435	81.142	79.623	80.083	51.368	47.895	47.195	45.332	154.475	151.854	128.483	26.275	0	22.417	0	17.11	0
Other Current Assets Numbers are in millions	241.199	371.128	278.093	95.737	207.42	194.945	236.039	332.104	176.57	400.515	112.268	233.503	92.163	290.408	208.705	216.23	213.879	163.254	421.796	473.602	622.813	68.822	621.735	607.159	770.874	502.775	618.015	562.976	582.35	2,568.544	300.409	358.972	291.986	339.716	198.378	281.836	401.33	434.623	657.344	737.579	443.116	376.861	399.43	262.843	215.689	175.349	187.488	40.838	838.327	463.348	608.032	939.463	634.643	457.347	552.664	479.921	447.079	283.672	267.338	338.658	325.286	256.659	251.261	243.343	376.385	310.433	274.397	331.85	308.158	230.844	249.542	280.872	312.877	305.519	322.146	325.336	225.359	222.962	234.612	221.299	16.278	17.422	25.386	23.825	0	51.39	0	81.804	100.27	72.285	64.648	67.259	98.092	87.959	75.534	38.017	109.788	92.139	128.546	2.391	182.385	99.855	136.256	65.123	106.306
Total Current Assets Numbers are in millions	11,325.751	10,030.211	10,731.701	11,174.043	8,945.957	7,572.804	7,079.278	8,643.345	8,689.77	7,538.403	7,465.988	8,251.05	7,673.236	5,904.358	5,922.152	7,170.63	7,041.307	6,826.782	6,071.462	7,189.533	7,586.399	6,090.529	6,058.223	7,648.074	8,121.7	5,350.95	4,892.539	6,468.187	5,231.024	3,815.981	3,722.21	4,544.739	3,755.336	2,400.426	2,376.118	3,017.39	3,573.781	2,978.492	3,157.833	4,409.328	2,973.687	1,859.45	2,170.383	3,168.594	1,846.836	1,219.126	1,404.692	1,673.174	1,278.048	966.328	1,060.707	1,240.891	1,018.326	771.718	854.614	699.613	598.682	438.129	434.522	505.674	473.201	418.005	427.905	450.613	571.867	469.479	456.567	502.074	510.976	402.958	419.571	432.907	487.352	463.705	494.145	461.689	419.647	388.355	392.812	379.436	20.788	39.647	37.952	50.855	0	58.216	0	90.508	151.093	158.526	161.47	174.443	154.58	162.327	139.728	98.643	288.405	266.879	271.603	170.43	182.385	160.369	136.256	127.914	106.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,836.105	3,809.323	3,835.548	3,758.096	3,230.847	3,150.305	3,002.782	2,186.634	1,879.978	1,736.932	1,626.953	1,524.68	1,447.412	1,349.328	1,282.201	1,158.925	968	897.754	895.059	878.186	802.814	730.966	679.539	686.554	677.145	654.764	654.575	661.582	652.442	509.688	438.895	386.342	317.071	269.737	242.932	207.293	173.87	166.127	159.759	162.44	123.507	137.166	124.012	120.168	124.393	126.199	131.627	115.145	148.825	159.331	134.8	135.718	138.856	137.258	128.571	129.361	132.099	136.241	122.028	118.01	119.514	123.062	117.205	122.61	122.188	118.174	118.029	116.975	128.231	127.561	146.388	132.659	111.204	105.294	101.249	94.302	89.019	84.802	80.827	77.938	177.029	178.666	191.724	193.828	0	209.302	0	212.516	217.234	216.89	219.13	221.204	217.141	226.165	256.723	263.692	135.842	148.13	232.614	138.329	131.008	132.797	134.506	135.644	155.176
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
Intangible Assets Numbers are in millions	442.729	446.061	447.364	436.011	321.487	321.601	321.111	318.455	301.132	302.493	302.866	237.516	232.465	233.684	235.669	215.929	179.742	177.728	178.521	178.839	180.803	54.764	55.307	56.121	56.957	57.023	57.441	59.128	59.972	61.411	62.041	62.164	58.675	58.252	48.853	46.769	46.345	46.739	46.563	46.636	27.634	23.222	23.525	23.871	24.217	24.646	24.922	25.556	25.59	26.527	26.2	26.623	29.89	29.054	11.869	10.688	23.109	23.093	22.361	23.005	23.085	23.721	23.685	23.904	23.019	23.931	23.671	23.894	14.131	14.128	14.259	14.062	14.182	14.303	14.426	14.548	14.95	14.744	14.869	14.946	28.115	28.314	28.514	28.713	0	29.112	0	29.511	29.909	64.67	0	66.898	0	30.308	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	442.729	446.061	447.364	436.011	321.487	321.601	321.111	318.455	301.132	302.493	302.866	237.516	232.465	233.684	235.669	215.929	179.742	177.728	178.521	178.839	180.803	54.764	55.307	56.121	56.957	57.023	57.441	59.128	59.972	61.411	62.041	62.164	58.675	58.252	48.853	46.769	46.345	46.739	46.563	46.636	27.634	23.222	23.525	23.871	24.217	24.646	24.922	25.556	25.59	26.527	26.2	26.623	29.89	29.054	11.869	10.688	23.109	23.093	22.361	23.005	23.085	23.721	23.685	23.904	23.019	23.931	23.671	23.894	14.131	14.128	14.259	14.062	14.182	14.303	14.426	14.548	14.95	14.744	14.869	14.946	28.115	28.314	28.514	28.713	0	29.112	0	29.511	29.909	64.67	0	66.898	0	30.308	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,142.377	163.21	163.515	163.781	-125.238	-150.25	-23.872	108.126	-10.193	-123.698	77.948	495.606	497.783	-28.375	-45.74	276.589	-328.939	-285.955	277.25	29.679	425.423	181.521	222.531	271.171	459.458	322.702	301.386	340.624	423.093	63.626	82.049	28.753	40.499	40.572	104.592	38.542	25.21	20.109	16.482	9.28	19.512	6.8	7.956	9.655	7.856	8.956	5.247	12.055	8.063	0	0	0	0	0	0	0	0	0	0	9.754	0	0	0	12.915	0	0	0	0	0	0	0	-1.729	0	0	0	0	0	0	0	0	0	0	0	2.651	0	4.605	0	4.805	4.805	0	0	0	0	0	0	20.655	19.01	16.668	41.122	0	0	0	0	0	0
Tax Assets Numbers are in millions	356.321	310.85	254.645	247.881	216.944	197.251	174.924	158.879	118.739	114.274	121.476	133.45	102.19	106.516	116.38	126.19	102.388	108.717	119.089	129.069	117.723	115.68	114.248	119.726	75.652	45.13	52.308	55.06	17.518	16.74	12.4	14.276	11.873	8.682	9.165	11.47	13.49	9.558	10.334	10.852	25.764	17.669	23.855	27.201	20.057	15.302	23.9	23.904	8.684	7.545	8.003	8.266	8.223	8.223	5.803	4.934	2.295	1.543	1.841	1.841	3.422	3.844	2.177	2.177	2.395	1.909	1.145	1.145	1.729	1.729	1.729	1.729	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	2,139.68	685.261	615.444	721.274	1,068.533	949.301	819.124	1,099.114	1,243.854	1,006.223	594.46	134.635	85.969	359.92	361.337	91.028	869.085	609.536	54.232	364.849	105.706	124.046	93.469	40.379	36.456	42.062	43.136	34.486	49.918	86.421	36.721	109.518	181.449	95.172	17.336	81.11	125.745	47.502	29.179	37.068	22.514	24.349	24.219	21.604	17.625	15.777	13.485	11.432	12.166	17.082	12.321	7.788	5.013	5.215	5.068	5.727	11.475	12.032	8.801	-3.62	11.791	13.869	14.536	-0.4	14.095	12.6	13.512	12.929	6.787	11.053	9.472	30.11	29.423	30.353	28.957	28.516	31.064	29.485	27.615	28.295	3.382	3.438	3.791	0.899	301.365	1.051	318.1	1.093	1.27	5.986	71.94	6.308	72.015	42.08	81.139	61.504	10.579	13.151	20.789	196.912	172.928	179.386	199.843	181.43	186.455
Total Non-Current Assets Numbers are in millions	5,632.459	5,414.706	5,316.516	5,327.043	4,712.573	4,468.208	4,294.07	3,871.209	3,533.509	3,036.223	2,723.703	2,525.888	2,365.819	2,021.073	1,949.847	1,868.661	1,790.277	1,507.78	1,524.152	1,580.622	1,632.469	1,206.976	1,165.094	1,173.951	1,305.668	1,121.681	1,108.846	1,150.88	1,202.943	737.885	632.105	601.053	609.566	472.415	422.878	385.185	384.66	290.035	262.318	266.276	218.931	209.206	203.566	202.499	194.148	190.881	199.181	188.091	203.328	210.486	181.324	178.395	181.981	179.75	151.311	150.709	168.978	172.909	155.031	148.99	157.811	164.496	157.603	161.205	161.697	156.614	156.357	154.943	150.878	154.472	171.848	176.83	154.809	149.95	144.632	137.366	135.033	129.031	123.311	121.179	208.527	210.418	224.029	226.091	301.365	244.071	318.1	247.925	253.219	287.546	291.07	294.41	289.157	298.553	337.861	345.85	165.431	177.95	294.525	335.241	303.936	312.182	334.349	317.074	341.63
Total Assets Numbers are in millions	16,958.21	15,444.918	16,048.216	16,501.086	13,658.53	12,041.012	11,373.349	12,514.553	12,223.279	10,574.627	10,189.691	10,776.937	10,039.055	7,925.432	7,871.999	9,039.291	8,831.584	8,334.562	7,595.614	8,770.155	9,218.868	7,297.505	7,223.317	8,822.025	9,427.369	6,472.63	6,001.386	7,619.067	6,433.967	4,553.866	4,354.315	5,145.792	4,364.902	2,872.841	2,798.996	3,402.574	3,958.441	3,268.528	3,420.151	4,675.603	3,192.618	2,068.656	2,373.95	3,371.093	2,040.983	1,410.007	1,603.873	1,861.266	1,481.376	1,176.814	1,242.031	1,419.286	1,200.307	951.468	1,005.925	850.322	767.66	611.038	589.553	654.664	631.012	582.501	585.509	611.818	733.564	626.093	612.924	657.017	661.854	557.429	591.419	609.737	642.161	613.655	638.776	599.056	554.681	517.386	516.122	500.453	229.315	250.066	261.981	276.946	301.365	302.286	318.1	338.433	404.312	446.072	452.54	468.852	443.737	460.88	477.589	444.493	453.836	444.829	566.128	505.671	486.321	472.552	470.605	444.988	447.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,300.107	4,680.221	3,320.105	4,074.242	4,758.265	3,703.059	2,821.92	3,593.527	4,844.98	3,265.513	3,960.073	5,141.558	4,461.581	3,219.175	2,937.045	4,459.95	4,295.883	3,094.008	2,905.407	4,192.132	4,900.301	2,934.458	2,669.44	4,426.183	5,315.733	2,744.013	2,607.764	4,200.862	3,453.151	2,247.491	2,011.167	2,788.982	2,349.638	1,057.286	830.622	1,622.289	1,842.287	1,000.679	1,075.133	1,619.043	1,590.147	729.193	688.527	1,627.784	907.983	581.629	767.127	957.322	681.391	411.402	474.97	631.607	608.078	403.397	433.656	386.114	338.037	254.759	272.11	307.346	280.108	247.223	228.197	266.856	304.005	220.231	229.805	262.017	291.299	229.738	235.873	239.96	270.837	276.811	303.709	269.6	252.966	237.596	233.222	247.675	0.365	0.375	11.631	12.242	0	18.432	0	21.448	18.054	29.998	0	31.552	19.867	20.577	22.489	23.09	29.602	32.752	32.249	2.238	0	0	0	0.993	0
Short Term Debt Numbers are in millions	963.337	1,077.667	1,244.436	1,144.031	1,169.486	832.142	837.021	918.721	938.22	1,269.893	618.835	587.366	1,179.344	524.997	430.923	525.5	729.446	755.575	626.218	582.633	568.683	1,087.615	1,181.081	1,195.423	1,316.484	1,598.94	1,020.924	1,266.038	1,005.86	463.863	371.032	455.16	384.785	296.372	405.767	247.615	680.536	743.926	853.315	1,669.409	465.49	339.531	615.49	606.345	281.112	168.45	93.677	211.057	236.652	127.5	79.551	134.006	92.128	80.358	117.451	61.92	132.597	116.342	90.272	85.714	126.847	100.899	107.548	67	142.64	137.781	131.75	134	108.81	78.45	83.95	69.884	73.95	51.95	48.95	48.95	49	39	39	44	64.7	89.7	101.6	110.9	0	100.2	0	115.7	116.2	146.7	0	157.7	149.2	160.162	134.661	96.161	106.621	106.66	108.629	90.232	0	111.264	0	68.81	0
Tax Payables Numbers are in millions	61.337	12.591	70.491	56.44	51.487	21.33	40.17	54.286	31.797	36.719	67.675	95.416	39.786	34.548	31.601	87.246	71.381	64.687	35.815	111.644	101.013	91.654	144.018	144.779	98.785	42.178	78.978	90.561	31.413	27.206	64.769	78.226	41.309	33.752	39.058	56.962	51.636	51.177	82.3	74.94	64.046	51.81	47.549	67.368	-24.767	24.154	61.576	96.33	42.14	37.144	65.786	89.376	62.735	55.005	57.591	50.018	21.39	9.095	17.387	31.022	18.042	15.202	19.48	29.484	32.807	20.607	15.165	23.183	20.848	11.624	17.132	23.76	21.488	15.966	20.649	17.697	2.768	1.725	3.089	4.432	-0.502	0.235	-0.721	-0.331	0	-0.227	0	-0.135	-0.874	-0.328	0	1.119	-0.66	-1.047	3.849	5.508	0.388	1.708	1.468	1.351	0	0.891	0	1.606	0
Deferred Revenue Numbers are in millions	0	10	20.697	59.364	492.06	401.276	3.434	8.413	2.911	0	0	581.17	406.982	359.602	518.309	573.885	811.036	480.085	431.199	576.572	587.622	432.263	662.04	684.959	529.8	355.842	450.854	485.029	288.063	223.894	379.434	395.245	275.799	196.423	238.316	264.767	238.204	191.421	385.212	342.454	251.335	172.103	251.024	370.221	134.398	134.42	210.265	211.718	146.112	190.377	219.209	192.5	132.885	118.296	129.374	113.629	80.578	47.501	52.658	81.052	61.08	46.428	45.373	61.34	64.503	45.52	31.427	42.48	45.791	35.925	39.201	49.453	54.423	52.823	56.925	57.472	41.034	28.804	39.246	16.509	34.386	29.89	28.788	30.569	0	47.185	0	53.733	77.345	74.12	0	72.279	58.59	58.384	75.832	0	81.623	69.958	56.709	68.319	0	0	0	35.328	0
Other Current Liabilities Numbers are in millions	1,364.53	422.852	1,623.648	1,602.524	-38.915	666.505	960.012	1,637.129	760.148	875.125	782.955	668.288	494.015	550.76	871.713	967.36	742.516	959.996	542.944	469.369	565.38	421.71	-137.791	540.18	443.472	313.727	375.379	394.548	258.757	198.058	315.901	321.67	245.904	185.088	-2.534	254.555	226.76	367.126	345.867	321.315	-62.381	123.615	-45.899	304.569	300.112	113.7	153.807	119.84	111.526	162.608	164.765	116.177	76.201	67.074	74.815	65.399	60.206	40.654	37.646	53.67	45.54	33.044	34.426	36.662	39.368	29.719	20.544	24.155	32.822	29.124	30.229	30.583	39.449	42.964	43.054	49.496	42.412	36.742	45.75	17.579	38.202	33.434	33.332	35.031	0	52.222	0	54.869	131.308	126.251	305.4	126.728	73.822	69.567	79.933	83.926	87.678	70.48	56.074	75.506	164.038	39.51	135.202	38.369	147.069
Total Current Liabilities Numbers are in millions	7,689.311	6,193.331	6,258.68	6,877.238	6,432.384	5,229.659	4,659.122	6,203.664	6,575.145	5,447.25	5,429.538	6,498.136	6,175.617	4,330.93	4,276.908	6,027.696	5,839.226	4,642.741	4,111.311	5,355.778	6,135.377	4,535.436	4,518.788	6,312.978	7,174.475	4,566.691	4,083.045	5,803.508	4,749.181	2,936.618	2,763.943	3,644.037	3,021.636	1,572.499	1,511.229	2,181.42	2,801.219	2,162.908	2,356.615	3,684.707	2,308.637	1,244.149	1,556.692	2,606.066	1,464.44	887.933	1,076.187	1,384.55	1,071.709	738.653	785.072	971.166	839.142	605.835	683.512	563.452	552.231	420.851	417.414	477.752	470.537	396.369	389.65	400.002	518.82	408.338	397.264	443.354	453.778	348.937	367.184	364.187	405.723	387.69	416.362	385.743	347.145	315.062	321.061	313.523	102.765	123.744	145.842	157.841	0	170.626	0	191.881	264.688	302.621	305.4	317.099	242.229	249.258	240.931	208.684	224.289	211.599	198.42	161.24	164.038	151.665	135.202	109.778	147.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,546.313	2,610.802	3,006.317	2,954.266	2,690.7	2,438.756	2,346.781	2,022.745	1,623.952	1,405.905	1,086.159	807.439	685.772	649.503	585.307	192.27	463.917	720.411	542.808	542.738	403.217	345.236	346.256	238.4	160.311	0.325	0.326	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0.584	0	0	0.749	0.92	0.962	0	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.034	0.051	0.068	0.085	0.102	6.374	6.374	6.374	6.374	0	6.374	0	6.374	3.189	3.189	0	3.189	8.624	8.624	8.624	8.624	16.334	15.729	152.745	145.19	0	117.592	0	132.98	0
Deferred Revenue Non-Current Numbers are in millions	206.301	2.53	203.831	211.88	95.439	100.442	27.08	22.759	24.567	26.633	21.581	19.48	19.989	21.657	23.382	13.838	9.314	13.821	13.386	10.387	11.338	5.774	5.458	6.129	0	0	0	0	0.002	0.011	0.018	0.026	0.034	0.058	0.058	4.149	23.208	53.28	46.738	53.658	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	65.835	67.422	66.984	80.101	68.511	72.259	50.37	41.002	30.527	25.44	22.93	22.541	31.981	29.986	25.456	11.651	-9.314	0.008	-542.808	-542.738	0	0	0	-237.725	0	0	0	0	4.466	0	0	1.624	0.473	0.481	0	19.203	16.993	16.681	16.989	18.755	0.197	0.051	0.092	0.092	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.53	0	211.88	0	0	0	40.043	0	26.633	0	0	0	0	0	13.838	0	0	0	10.387	0	0	0	6.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.969	79.739	94.905	0.652	5.488	6.392	13.513	11.513	10.87	18.227	20.827	20.727	10.4	9.8	8.6	8.6	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-305.4	0	0	0	0	0	0	0	0	0	117.022	0	132.98	0	92.231
Total Non-Current Liabilities Numbers are in millions	2,818.449	2,678.224	3,277.132	3,034.367	2,854.65	2,611.456	2,424.23	2,086.506	1,679.046	1,457.979	1,130.671	849.461	737.742	701.146	634.145	189.263	473.231	734.24	556.194	553.125	414.555	351.011	351.714	244.404	160.311	0.325	0.326	0.339	4.468	0.011	0.018	1.65	0.506	0.539	0.058	23.352	40.2	69.961	63.728	72.414	64.172	79.739	95.489	112.655	5.488	7.14	14.433	12.506	10.87	19.347	20.827	20.727	10.4	9.8	8.6	8.6	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.034	0.051	0.068	0.085	0.102	6.374	6.374	6.374	6.374	0	6.374	0	6.374	3.189	3.189	-305.4	3.189	8.624	8.624	8.624	8.624	16.334	15.729	152.745	145.19	117.022	117.592	132.98	132.98	92.231
Total Liabilities Numbers are in millions	10,507.76	8,871.554	9,535.812	9,911.605	9,287.034	7,841.116	7,083.352	8,290.169	8,254.191	6,905.228	6,560.209	7,347.596	6,913.358	5,032.076	4,911.053	6,216.959	6,312.457	5,376.981	4,667.506	5,908.904	6,549.932	4,886.447	4,870.502	6,557.382	7,334.786	4,567.016	4,083.371	5,803.847	4,753.648	2,936.629	2,763.96	3,645.687	3,022.142	1,573.038	1,511.286	2,204.771	2,841.419	2,232.87	2,420.343	3,757.121	2,372.809	1,323.889	1,652.18	2,718.721	1,469.928	895.073	1,090.619	1,397.056	1,082.579	758	805.899	991.893	849.542	615.635	692.112	572.052	555.231	423.851	420.414	480.752	470.537	396.369	389.65	400.002	518.82	408.338	397.264	443.354	453.778	348.937	367.184	364.187	405.723	387.691	416.378	385.777	347.196	315.13	321.146	313.625	109.14	130.118	152.216	164.216	301.365	177	318.1	198.256	267.877	305.81	452.54	320.288	250.853	257.883	249.555	217.309	240.623	227.329	351.164	306.43	281.06	269.258	268.182	242.758	239.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.291	1.034	0	0	0	0	0	0.556	0	0	0	0.335	0	0	0	0.786	0.007	0.439	0	0	0.224	0.291	0	0	0.165	0	0	0	0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	384.639	384.639	384.639	384.639	299.387	299.387	299.387	299.387	300.272	300.272	300.299	300.299	300.408	300.437	207.198	207.198	207.198	207.198	207.198	207.198	207.198	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	205.244	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	136.829	0	136.829	0	136.829	136.829	136.829	0	136.829	136.829	136.829	136.829	136.829	136.829	91.219	91.219	91.219	91.219	60.813	60.813	60.813	0
Retained Earnings Numbers are in millions	3,897.145	3,783.603	3,892.935	3,849.078	3,667.825	3,480.861	3,573.457	3,499.903	3,239.559	2,941.133	3,013.164	2,858.918	2,576.894	2,363.388	2,529.768	2,394.894	2,116.273	1,921.633	1,940.165	1,892.904	1,750.235	1,581.555	1,534.825	1,466.923	1,350.806	1,209.65	1,203.651	1,127.591	1,023.211	951.43	957.266	888.255	774.937	714.152	711.231	672.36	617.443	559.401	544.576	485.462	400.661	343.272	401.946	352.305	271.275	227.816	241.223	204.629	136.434	158.208	193.829	157.706	98.913	92.07	74.807	52.069	3.793	-14.456	-27.513	-14.448	-41.375	-17.318	-9.68	2.844	3.156	0.889	0.238	-0.89	-4.874	-6.212	3.296	24.512	21.653	15.858	12.353	6.577	-26.433	-30.417	-34.452	-39.256	-47.91	-48.137	-45.13	-42.165	0	-20.552	0	-5.66	-9.403	-5.576	0	-96.424	-32.241	-22.128	24.711	23.861	10.898	15.185	15.328	-0.395	5.625	3.658	2.946	2.754	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,115.028	193.258	2,115.386	202.348	289.629	155.19	287.671	145.812	289.084	158.698	286.828	151.421	264.23	141.287	259.34	-3.291	-1.034	2.008	0.639	1.157	2.611	0.611	-0.556	0.459	0.886	0.199	-0.335	0.13	0.848	1.754	-0.786	-0.007	-0.439	0.884	0.546	-0.224	-0.291	0.391	0.249	-0.165	0.851	1.075	1.505	-0.782	0.012	0.007	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,111.193	0	2,058.578	0	278.512	0	278.512	-7.082	278.776	271.101	270.124	248.394	236.659	231.222	227.51	202.983	-1.954	101.924	-1.954	99.721	71.981	76.704	78.273	69.569	69.768	71.341	60.454	62.122	62.122	60.551	62.108	53.07	54.392	54.054	53.502	51.226	51.617	51.475	50.896	46.471	46.695	47.084	45.579	39.187	39.182	34.704	27.637	33.011	33.166	19.876	19.876	19.873	19.873	19.88	19.88	15.02	15.02	15.02	15.02	16.595	16.591	16.591	16.591	14.396	14.396	14.396	17.38	14.181	14.181	14.181	30.646	12.078	12.078	12.078	12.078	39.774	39.774	39.774	39.774	31.256	31.256	18.066	18.066	120.979	9.008	134.924	12.267	9.008	9.008	143.95	118.37	88.296	177.118	66.494	112.92	65.486	119.209	108.416	119.823	108.416	138.823	138.663	138.663	208.636
Total Shareholders Equity Numbers are in millions	6,396.812	6,279.435	6,392.959	6,292.295	4,256.841	4,078.581	4,160.515	4,088.245	3,821.833	3,520.181	3,584.563	3,429.341	3,125.696	2,900.484	2,968.188	2,829.602	2,526.454	2,236.489	2,249.287	2,198.18	2,059.765	1,859.391	1,817.328	1,750.44	1,626.504	1,484.662	1,480.57	1,404.976	1,291.425	1,220.55	1,223.846	1,155.613	1,033.25	973.788	970.529	930.882	873.622	816.262	801.295	741.766	652.376	595.211	585.859	533.932	447.291	403.826	412.756	369.096	306.274	328.203	350.534	314.411	255.615	248.772	231.515	208.778	155.643	137.393	124.336	137.401	112.049	136.102	143.741	156.265	154.381	152.115	151.464	150.336	146.136	144.798	154.306	175.521	170.56	164.764	161.259	155.483	150.171	146.187	142.152	137.347	120.175	119.947	109.765	112.73	120.979	125.286	134.924	140.177	136.435	140.261	143.95	148.564	192.884	202.997	228.034	227.184	213.213	217.5	214.963	199.241	205.26	203.294	202.422	202.23	208.636
Total Equity Numbers are in millions	6,450.45	6,356.3	6,512.404	6,377.601	4,371.496	4,199.896	4,289.996	4,224.384	3,969.088	3,669.398	3,629.482	3,429.341	3,125.696	2,893.356	2,960.946	2,822.332	2,519.127	2,957.582	2,928.108	2,861.252	2,668.937	2,411.058	2,352.816	2,264.644	2,092.583	1,905.614	1,918.015	1,815.221	1,680.319	1,617.237	1,590.355	1,500.105	1,342.76	1,299.804	1,287.71	1,197.803	1,117.022	1,035.658	999.808	918.483	819.809	744.767	721.769	652.372	571.055	514.934	513.254	464.209	398.797	418.813	436.132	427.393	350.765	335.833	313.813	278.27	212.429	187.187	169.139	173.912	160.475	186.132	195.858	211.816	214.744	217.755	215.66	213.663	208.076	208.492	224.235	245.55	236.438	225.965	222.398	213.278	207.484	202.256	194.976	186.828	120.175	119.947	109.765	112.73	120.979	125.286	134.924	140.177	136.435	140.261	143.95	148.564	192.884	202.997	228.034	227.184	213.213	217.5	214.963	199.241	205.26	203.294	202.422	202.23	208.636
Total Liabilities & Shareholders Equity Numbers are in millions	16,958.21	15,444.918	16,048.216	16,501.086	13,658.53	12,041.012	11,373.349	12,514.553	12,223.279	10,574.627	10,189.691	10,776.937	10,039.055	7,925.432	7,871.999	9,039.291	8,831.584	8,334.562	7,595.614	8,770.155	9,218.868	7,297.505	7,223.317	8,822.025	9,427.369	6,472.63	6,001.386	7,619.067	6,433.967	4,553.866	4,354.315	5,145.792	4,364.902	2,872.841	2,798.996	3,402.574	3,958.441	3,268.528	3,420.151	4,675.603	3,192.618	2,068.656	2,373.95	3,371.093	2,040.983	1,410.007	1,603.873	1,861.266	1,481.376	1,176.814	1,242.031	1,419.286	1,200.307	951.468	1,005.925	850.322	767.66	611.038	589.553	654.664	631.012	582.501	585.509	611.818	733.564	626.093	612.924	657.017	661.854	557.429	591.419	609.737	642.161	613.655	638.776	599.056	554.681	517.386	516.122	500.453	229.315	250.066	261.981	276.946	301.365	302.286	318.1	338.433	404.312	446.072	452.54	468.852	443.737	460.88	477.589	444.493	453.836	444.829	566.128	505.671	486.321	472.552	470.605	444.988	447.937

Shenzhen Desay Battery Technology Co., Ltd.

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