Shandong Shengli Co., Ltd. (000407.SZ) - Quarterly Balance Statement

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000407.SZ
Financials

3.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	764.826	744.6	643.575	749.711	647	1,033.386	729.363	937.68	906.907	784.817	765.112	867.249	630.447	675.464	725.267	895.147	698.626	910.109	838.49	740.019	736.201	902.491	974.255	1,019.938	740.192	506.619	457.68	603.377	373.463	324.823	370.112	574.448	415.727	312.912	684.064	712.547	480.817	682.824	612.94	686.405	558.435	618.81	605.451	568.206	576.773	536.437	495.374	677.976	643.342	694.194	552.43	472.318	654.341	595.927	645.242	396.287	253.942	268.175	398.896	409	387.969	360.608	372.104	275.821	464.055	288.459	185.041	210.536	179.036	194.904	207.482	127.283	137.315	119.829	125.094	87.211	62.772	57.644	80.814	106.324	106.999	97.103	41.918	60.038	35.661	57.054	72.233	98.773	78.94	129.307	111.263	137.888	110.083	104.722	178.085	77.185	126.568	140.534	100.345	133.243	0	35.08	0	15.916
Short Term Investments Numbers are in millions	-107.569	2.282	0	17.47	-169.907	-189.451	-174.576	135.55	-71.443	1,190.332	1,184.303	-81.236	10	10	20	20	-91.829	-92.043	-92.153	-93.484	-104.131	-102.674	-96.847	-98.392	-99.397	-99.653	-100.828	-101.53	-102.995	-102.806	-103.848	-110.568	-111.005	-112.101	-113.406	-113.467	-113.401	-106.076	-105.408	-104.332	-92.534	-90.093	-89.726	-89.825	-89.908	0	0	-89.387	0	0	0	10.027	9.806	11.446	12.15	19.973	24.498	20.777	21.575	0	25.571	2.253	0	0	0	0	104.042	0	-16.947	0	0	150.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	7	0	0
Cash and Short Term Investments Numbers are in millions	764.826	746.882	643.575	767.181	647	1,033.386	729.363	937.68	906.907	784.817	765.112	867.249	640.447	685.464	745.267	915.147	698.626	910.109	838.49	740.019	736.201	902.491	974.255	1,019.938	740.192	506.619	457.68	603.377	373.463	324.823	370.112	574.448	415.727	312.912	684.064	712.547	480.817	682.824	612.94	686.405	558.435	618.81	605.451	568.206	576.773	536.437	495.374	677.976	643.342	694.194	552.43	482.345	664.148	607.373	657.392	416.259	278.44	288.952	420.471	409	413.54	362.862	372.104	275.821	464.055	288.459	185.041	210.536	179.036	194.904	207.482	127.283	137.315	119.829	125.094	87.211	62.772	57.644	80.814	106.324	106.999	97.103	41.918	60.038	35.661	57.054	72.233	98.773	78.94	129.307	111.263	137.888	130.083	104.722	178.085	77.185	126.568	140.534	100.345	133.243	0	42.08	0	15.916
Net Receivables Numbers are in millions	686.867	697.648	509.791	520.66	711.059	767.713	876.395	817.989	1,040.929	860.713	877.373	879.257	917.259	829.755	805.773	944.171	807.397	734.863	903.222	869.886	818.397	791.071	817.086	691.947	791.487	735.752	705.535	669.602	927.636	727.747	687.417	519.268	727.586	715.193	660.174	513.124	822.127	856.566	845.238	647.863	1,136.89	1,208.62	1,421.266	557.101	814.232	855.598	698.435	576.152	779.387	811.963	706.057	519.96	533.129	685.652	470.721	421.473	742.618	735.876	447.149	488.857	521.682	365.759	292.693	379.372	411.44	240.529	406.198	284.539	378.987	398.343	407.758	353.425	324.469	295.899	350.233	306.566	318.251	378.61	307.337	263.713	301.932	264.765	293.062	241.779	256.097	279.866	277.218	284.568	293.355	300.33	356.833	335.557	363.965	174.349	179.556	142.917	91.285	52.59	297.886	211.81	0	172.897	0	84.495
Inventory Numbers are in millions	421.776	480.319	488.864	395.097	358.128	399.986	405.657	378.348	350.246	413.239	424.649	374.57	418.773	430.983	451.859	407.349	406.691	409.563	417.444	413.548	400.588	409.52	403.185	447.246	575.949	620.441	661.801	412.677	388.534	347.758	336.089	359.674	341.679	358.304	437.802	355.469	495.941	525.405	535.094	494.906	459.521	594.334	636.946	492.043	466.839	472.49	477.982	424.217	347.361	447.432	623.565	436.139	423.525	492.781	546.7	505.206	415.473	383.208	412.568	361.492	333.081	389.733	427.275	354.323	969.41	1,066.184	900.883	878.88	784.796	308.953	295.955	228.027	224.915	249.127	223.459	192.527	183.501	239.964	208.052	153.657	163.674	215.753	190.966	162.245	168.659	220.173	219.299	172.176	200.395	190.218	205.934	185.892	262.142	202.667	168.65	122.187	189.055	131.083	135.072	105.518	0	34.992	0	10.178
Other Current Assets Numbers are in millions	686.867	217.628	219.222	185.505	8.431	21.207	39.041	34.457	11.315	13.444	42.334	40.196	40.838	40.511	49.711	49.429	38.896	47.691	46.378	50.914	48.38	52.828	50.957	56.345	53.274	56.648	69.274	57.66	92.551	93.928	89.668	118.133	53.253	47.579	54.848	45.108	41.287	46.792	32.34	45.289	-254.922	-258.581	-358.62	-10.744	-15.588	-15.257	-15.399	-11.373	-14.769	-21.251	-27.588	-25.783	-20.406	-50.177	-15.326	-9.926	-32.422	-32.986	38	-32.481	-56.574	86	86	86	-44.654	96.735	-40.092	-35.273	-34.37	-34.026	-35.038	1.641	7.954	8.4	3.891	1.698	1.756	1.389	1.006	0.296	0.003	0.822	0.581	0.108	-31.212	-26.62	-27.366	-27.212	-26.735	-26.127	-25.402	-22.981	-33.735	188.442	233.189	192.504	186.751	211.884	-0.244	-32.776	276.134	-47.66	191.028	-0.051
Total Current Assets Numbers are in millions	2,138.532	2,142.476	1,861.452	1,868.443	1,724.617	2,222.292	2,050.455	2,168.473	2,309.397	2,072.213	2,109.469	2,161.271	2,017.317	1,986.712	2,052.61	2,316.097	1,951.61	2,102.227	2,205.534	2,074.368	2,003.566	2,155.909	2,245.483	2,215.477	2,160.901	1,919.46	1,894.29	1,743.316	1,782.183	1,494.257	1,483.285	1,571.523	1,538.244	1,433.989	1,836.888	1,626.248	1,840.172	2,111.586	2,025.611	1,874.464	1,899.924	2,163.182	2,305.043	1,606.606	1,842.255	1,849.268	1,656.393	1,666.973	1,755.321	1,932.337	1,854.463	1,412.661	1,600.396	1,735.628	1,659.488	1,333.013	1,404.109	1,375.05	1,318.188	1,226.868	1,211.729	1,204.354	1,178.072	1,095.516	1,800.251	1,691.908	1,452.03	1,338.682	1,308.45	868.175	876.156	710.375	694.653	673.256	702.677	588.002	566.28	677.607	597.209	523.989	572.608	578.443	526.527	464.171	429.206	530.473	541.384	528.305	545.956	593.727	648.627	636.356	722.455	670.18	759.48	534.793	593.659	536.091	533.059	417.794	276.134	202.308	191.028	110.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,103.693	2,141.23	2,124.007	2,155.247	2,112.73	2,121.759	2,140.543	2,149.638	2,146.943	2,147.227	2,148.53	2,144.561	2,163.919	2,112.904	1,999.156	1,970.163	1,892.719	1,861.372	1,823.719	1,803.44	1,742.832	1,733.994	1,678.755	1,663.544	1,495.337	1,445.813	1,436.51	1,219.23	1,112.551	1,002.859	958.483	977.455	910.199	842.316	893.883	790.628	733.775	704.798	634.361	627.461	520.941	497.985	469.217	950.483	915.704	875.616	849.209	832.097	793.414	786.526	785.227	781.466	779.562	784.399	782.947	788.163	787.253	796.721	786.661	797.142	825.689	826.864	828.949	837.918	773.606	744.274	802.935	803.768	813.233	809.749	814.257	833.658	777.189	747.877	677.861	652.773	620.705	587.542	576.71	544.015	498.519	501.533	504.59	522.034	488.332	501.384	487.965	476.376	447.247	420.47	371.26	365.318	280.441	288.795	228.756	230.037	189.93	173.939	119.506	97.96	79.96	78.542	59.463	47.065
Goodwill Numbers are in millions	1,195.433	1,195.433	1,195.433	1,195.433	1,198.342	1,198.342	1,198.342	1,198.342	1,201.298	1,201.298	1,201.298	1,201.298	1,241.259	1,241.259	1,241.259	1,241.259	1,285.536	1,285.536	1,285.536	1,285.536	1,298.955	1,298.955	1,229.407	1,229.407	1,230.441	1,230.441	1,230.441	768.028	789.121	562.087	563.208	563.208	447.955	404.857	404.857	315.048	315.632	315.632	254.825	250.184	13.586	7.549	0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0.618	0.618	0.618	7.035	7.035	7.035	7.035	7.035	0.618	0.618	0.618	0.618	0.647	0.114	0	0	0	0	0	0	0	0	0	0	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	123.098	124.252	125.409	126.563	117.753	116.497	117.168	118.042	114.254	114.756	114.994	115.856	115.474	116.278	113.58	113.95	117.117	116.412	112.647	113.47	113.788	117.591	118.505	123.587	120.683	115.37	116.218	107.309	101.095	89.239	90.045	96.817	96.96	96.487	96.995	193.102	189.835	191.285	185.994	187.106	167.797	169.066	177.065	215.478	226.107	224.27	206.562	202.275	233.993	203.349	197.741	193.404	197.882	194.103	192.971	189.259	62.627	60.306	58.088	56.817	55.104	47.458	45.467	44.092	41.854	40.098	37.984	36.399	32.474	29.749	29.021	28.46	27.596	27.388	27.636	27.889	28.629	30.251	30.647	18.48	17.039	17.336	16.833	17.067	16.543	19.08	19.329	19.566	19.786	14.795	15	15.201	15.514	20.869	20.858	17.364	17.763	18.167	17.874	11.812	0	3.846	0	3.935
Goodwill and Intangible Assets Numbers are in millions	1,318.532	1,319.685	1,320.843	1,321.996	1,316.095	1,314.839	1,315.511	1,316.385	1,315.552	1,316.054	1,316.292	1,317.154	1,356.733	1,357.536	1,354.839	1,355.209	1,402.653	1,401.948	1,398.184	1,399.007	1,412.743	1,416.546	1,347.912	1,352.994	1,351.124	1,345.811	1,346.659	875.337	890.216	651.325	653.253	660.025	544.915	501.343	501.851	508.15	505.467	506.917	440.819	437.29	181.383	176.615	177.766	215.478	226.107	224.27	206.562	202.275	233.993	203.349	197.741	193.404	197.882	194.103	192.971	189.259	63.245	60.925	58.706	63.851	62.138	54.493	52.502	51.126	42.473	40.717	38.602	37.017	33.122	29.862	29.021	28.46	27.596	27.388	27.636	27.889	28.629	30.251	30.647	18.48	17.039	17.336	16.833	17.067	16.543	19.08	19.329	19.566	19.786	14.795	15	15.201	15.514	20.869	20.858	17.364	17.763	18.167	17.874	11.812	0	3.846	0	3.935
Long Term Investments Numbers are in millions	910.238	962.891	1,456.687	1,452.564	1,350.26	1,366.969	1,353.276	1,358.295	1,269.992	0	0	1,253.949	1,043.023	1,016.394	994.738	775.437	1,015.335	1,005.445	997.603	994.046	980.329	969.121	953.379	953.83	951.558	951.997	927.736	920.24	946.033	882.395	901.54	903.838	929.138	924.769	925.076	916.993	791.278	999.081	994.913	983.271	738.514	670.525	673.688	589.278	586.11	301.327	299.295	372.086	597.158	0	0	578.309	698.28	675.329	675.991	669.99	240.999	229.189	227.635	0	54.341	91.58	0	0	0	0	0	0	106.256	0	0	-1.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.683	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	145.326	146.392	145.542	145.617	149.574	151.669	137.078	136.82	132.037	133.367	133.196	133.743	140.497	139.611	137.957	189.923	188.423	187.385	188.357	187.479	189.7	188.902	195.111	193.744	170.044	169.901	170.462	167.903	139.914	136.937	134.696	130.32	179.998	174.595	164.681	160.123	139.12	135.158	123.348	123.025	103.037	103.728	106.279	107.375	104.84	104.257	100.684	99.731	79.086	72.872	70.178	68.63	54.531	54.591	53.539	50.281	22.09	23.368	25.225	27.293	9.594	6.538	8.513	10.695	2.909	3.21	3.226	2.665	1.829	1.35	2.25	1.327	0	0	0	0	0	0	0	0	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	29.753	11.379	27.628	12.214	22.215	19.017	29.845	28.375	34.466	1,297.272	1,286.198	27.264	109.707	115.187	140.853	145.662	57.508	63.682	58.192	50.974	39.993	38.065	53.557	47.439	115.482	111.702	98.577	119.08	134.294	180.41	90.244	59.401	56.69	62.415	63.08	149.505	61.917	57.386	52.935	57.293	28.191	25.89	24.21	21.84	15.778	90.016	89.398	2.04	89.382	685.53	683.586	99.486	73.799	75.464	76.194	84.042	79.989	76.223	77.02	293.935	30.649	7.819	98.576	98.374	90.747	108.158	132.609	133.08	-0.978	159.883	162.157	149.285	149.109	149.47	147.657	146.2	117.431	115.606	117.926	106.65	101.426	117.061	116.29	115.284	118.41	115.28	114.957	116.01	110.15	105.739	88.187	84.895	27.651	54.544	49.992	49.273	46.849	38.112	27.524	20.681	23.881	21.595	9.61	4.479
Total Non-Current Assets Numbers are in millions	4,507.541	4,581.578	5,074.708	5,087.638	4,950.875	4,974.253	4,976.253	4,989.512	4,898.99	4,893.92	4,884.215	4,876.672	4,813.879	4,741.632	4,627.543	4,436.393	4,556.638	4,519.833	4,466.055	4,434.946	4,365.597	4,346.628	4,228.714	4,211.55	4,083.546	4,025.223	3,979.943	3,301.79	3,223.007	2,853.926	2,738.215	2,731.038	2,620.94	2,505.438	2,548.572	2,525.399	2,231.558	2,403.341	2,246.376	2,228.34	1,572.067	1,474.743	1,451.161	1,884.454	1,848.539	1,595.487	1,545.148	1,508.229	1,793.033	1,748.276	1,736.731	1,721.294	1,804.054	1,783.885	1,781.641	1,781.735	1,193.576	1,186.425	1,175.247	1,182.222	982.413	987.294	988.54	998.114	909.734	896.359	977.372	976.531	953.462	1,000.845	1,007.685	1,011.403	953.894	924.736	853.154	826.862	766.765	733.399	725.283	669.145	616.984	635.93	637.712	654.384	623.285	635.744	622.251	611.953	577.184	541.004	474.447	465.414	383.29	364.208	299.606	296.674	254.542	230.219	164.904	130.454	103.841	103.983	69.073	55.479
Total Assets Numbers are in millions	6,646.073	6,724.054	6,936.161	6,956.081	6,675.492	7,196.545	7,026.708	7,157.986	7,208.387	6,966.134	6,993.684	7,037.943	6,831.196	6,728.344	6,680.152	6,752.49	6,508.248	6,622.06	6,671.589	6,509.314	6,369.163	6,502.537	6,474.197	6,427.027	6,244.447	5,944.683	5,874.233	5,045.105	5,005.19	4,348.183	4,221.5	4,302.561	4,159.184	3,939.427	4,385.46	4,151.647	4,071.73	4,514.927	4,271.987	4,102.804	3,471.99	3,637.925	3,756.203	3,491.06	3,690.794	3,444.755	3,201.541	3,175.201	3,548.354	3,680.613	3,591.194	3,133.955	3,404.45	3,519.513	3,441.129	3,114.749	2,597.685	2,561.474	2,493.434	2,409.09	2,194.142	2,191.648	2,166.612	2,093.63	2,709.985	2,588.267	2,429.402	2,315.213	2,261.911	1,869.02	1,883.842	1,721.778	1,648.546	1,597.991	1,555.832	1,414.864	1,333.046	1,411.006	1,322.492	1,193.134	1,189.593	1,214.373	1,164.24	1,118.556	1,052.49	1,166.218	1,163.635	1,140.257	1,123.14	1,134.731	1,123.074	1,101.77	1,105.745	1,034.388	1,059.086	831.467	848.201	766.31	697.963	548.248	379.974	306.292	260.101	166.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,019.632	385.487	355.725	394.519	812.933	1,079.222	1,035.273	1,050.52	1,003.525	909.175	916.599	1,048.759	914.38	807.96	890.711	940.042	927.355	1,005.892	1,071.328	907.704	897.549	1,016.224	1,099.613	1,017.976	1,107.669	717.617	546.775	533.606	501.205	393.639	377.626	487.435	357.294	379.161	559.466	407.957	441.886	647.859	815.607	683.683	803.863	1,129.698	1,211.59	888.008	1,140.287	1,084.473	1,005.866	1,040.317	948.202	1,102.394	999.548	684.159	830.676	894.123	832.874	628.744	464.947	404.545	397.985	364.914	281.638	385.852	345.445	322.539	383.587	443.303	450.692	305.674	259.584	348.956	345.812	359.955	316.89	279.998	345.636	272.731	200.87	234.199	188.28	90.639	95.973	162.402	147.067	111.136	88.932	188.398	194.554	173.278	180.994	193.978	181.046	171.315	196.165	176.694	199.745	117.14	145.238	128.05	170.157	50.466	0	42.291	0	30.199
Short Term Debt Numbers are in millions	805.376	1,803.874	1,821.119	1,833.552	1,284.887	1,527.51	1,675.099	1,596.938	1,671.16	1,627.218	1,569.372	1,489.335	1,433.307	1,464.768	1,377.829	1,468.645	1,280.198	1,260.668	1,255.802	1,169.242	1,167.982	1,258.672	1,218.532	1,240.477	1,157.8	1,352.586	1,105.2	939.575	756.41	324.41	314.035	492	555	432.5	1,054.5	1,068.83	1,153.196	1,175.621	826.258	700.567	640.118	663.368	696.011	693.632	513.455	739.5	688.929	687.429	762	784	797	781.22	757.503	794.284	729	768.593	704	744	723.28	602.18	595	650.8	632	539.8	494	584.2	573.8	609	501	497.4	509.2	509	423.525	390	436	370	290	310	329.875	313.875	261.571	210.963	271.653	261.65	158.614	179.547	180.926	175.927	157.85	190.595	144	174	226	127.112	70.91	94.547	153.138	90.39	35.99	19.9	0	11.25	0	6.4
Tax Payables Numbers are in millions	30.385	23.918	20.754	22.015	27.153	31.735	25.491	20.271	33.444	36.593	26.842	28.534	17.926	21.151	18.404	25.204	33.317	30.928	36.122	29.866	44.896	56.697	38.222	54.366	37.593	39.352	39.098	35.702	41.02	27.025	34.672	33.451	11.455	8.881	13.265	16.86	14.197	20.32	8.769	12.439	-24.807	-38.806	-34.903	-34.16	-15.206	-15.555	-15.421	-18.03	-11.374	-16.513	-27.877	-11.187	-26.711	-22.363	-27.661	-26.687	-19.286	-12.872	28.539	45.791	12.827	-3.161	37.456	85.864	41.004	4.36	-2.307	-3.982	-3.578	-5.154	-14.444	-5.896	-1.553	5.902	-2.93	-1.928	-0.656	-6.914	-4.989	-2.821	-7.565	-8.034	-12.407	-6.008	-7.847	-13.967	-19.312	-16.717	-17.816	-9.142	-11.339	-1.28	-2.415	5.18	5.638	1.883	11.477	8.01	8.189	2.586	0	3.639	0	0.378
Deferred Revenue Numbers are in millions	473.063	420.51	461.101	598.043	577.668	597.041	488.598	604.042	583.74	0	0	823.421	631.979	597.933	612.243	742.413	601.925	614.472	631.38	245.043	247.658	237.139	237.613	247.713	139.954	141.354	527.685	139.982	130.952	126.603	91.227	106.977	120.59	69.699	114.467	114.855	107.353	113.633	60.734	56.391	45.981	32.431	33.192	39.87	7.664	29.103	18.696	10.805	217.827	212.403	319.06	225.541	119.24	287.408	299.155	102.954	82.189	87.593	63.818	87.616	48.744	55.405	103.174	162.023	102.088	49.209	61.139	46.723	46.991	26.814	37.162	35.829	44.581	65.91	47.266	45.358	32.453	50.23	50.821	31.179	27.592	48.909	26.952	29.318	27.003	15.058	39.803	34.295	11.251	3.785	25.496	23.656	61.262	37.176	42.686	43.125	50.244	56.734	91.366	105.075	0	39.334	0	34.391
Other Current Liabilities Numbers are in millions	473.266	195.815	137.322	182.475	41.883	40.561	158.741	177.22	202.499	724.044	749.799	57.745	45.029	42.104	40.829	50.963	42.963	42.721	178.052	689.38	514.618	460.077	514.44	544.092	499.425	439.17	575.72	403.142	538.732	267.145	255.079	313.392	194.744	123.068	131.329	130.587	154.676	147.496	164.159	261.082	215.134	154.303	175.266	237.559	169.415	85.296	95.292	104.576	72.658	41.239	41.665	22.551	53.326	43.731	56.784	95.395	57.799	65.978	51.222	88.949	36.355	35.887	32.55	21.641	244.414	71.65	46.713	22.447	21.315	9.779	12.508	13.497	9.607	15.116	8.176	10.088	9.694	21.184	10.823	15.182	7.838	4.485	6.311	4.509	4.375	8.339	7.919	16.779	11.647	7.449	22.827	19.758	22.653	18.655	18.825	29.454	37.685	58.636	28.101	40.145	152.496	4.25	84.209	0.69
Total Current Liabilities Numbers are in millions	2,771.337	2,805.687	2,775.268	3,008.588	2,717.371	3,244.335	3,357.711	3,428.719	3,460.924	3,260.437	3,235.769	3,419.26	3,024.696	2,912.765	2,921.611	3,202.063	2,852.441	2,923.753	3,136.561	3,011.369	2,827.807	2,972.112	3,070.197	3,050.257	2,904.848	2,650.727	2,755.379	2,016.305	1,927.299	1,111.797	1,037.968	1,399.804	1,227.628	1,004.428	1,859.762	1,722.228	1,857.111	2,084.609	1,866.758	1,701.724	1,705.096	1,979.8	2,116.06	1,859.069	1,830.821	1,938.372	1,808.783	1,843.127	2,000.688	2,140.036	2,157.274	1,713.47	1,760.745	2,019.545	1,917.813	1,595.687	1,308.934	1,302.115	1,236.305	1,143.658	961.738	1,127.944	1,113.17	1,046.004	1,224.089	1,148.362	1,132.343	983.844	828.891	882.948	904.682	918.28	794.603	751.024	837.079	698.177	533.018	615.613	579.799	450.875	392.974	426.758	451.983	406.612	278.924	391.342	423.202	400.279	361.743	395.806	373.369	388.729	506.08	359.636	332.167	284.265	386.305	333.809	325.614	215.586	152.496	97.126	84.209	71.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.533	423.253	667.809	429.977	583.48	563.759	353.625	448.143	317.183	324.889	413.625	413.96	476.247	491.506	455.943	401.743	396.46	348.26	197.54	180.34	169.4	174.5	145.7	164.5	205.5	227.107	364.4	299.7	334.2	571.375	545.125	337.125	127.5	136.875	296.25	305.625	112.5	121.875	132.057	141.979	151.413	151.538	152.068	152.548	253	102.924	3.397	3.524	3.423	3.811	3.939	4.446	55.665	55.665	55.609	55.863	144.08	106.007	116.652	117.708	185.121	135.449	93.293	94.408	589.718	656.101	541.65	581.895	686.858	292.068	301.936	131.805	191.563	192.263	81.802	82.175	172.403	173.263	134.27	135.677	184.011	184.632	104.651	105.642	174.338	174.893	153.921	154.112	153.224	133.817	152.843	112.843	12.705	14.442	88.279	89.683	25.931	36.316	37.153	19.73	0	23.611	0	12.162
Deferred Revenue Non-Current Numbers are in millions	10.306	10.466	10.637	10.807	10.978	11.149	11.32	11.491	9.656	9.809	16.428	16.669	16.98	17.503	17.712	17.922	18.142	16.852	17.042	16.789	16.058	16.23	16.403	12.075	12.301	12.483	9.363	9.494	9.625	9.756	9.888	10.019	10.15	10.5	10.5	0.5	0	0	-0	0	0	0	0	0	5	0	0	-3.524	0	0	-3.939	-4.446	0	-55.665	-55.609	-55.863	-144.08	-106.007	-116.652	-117.708	-185.121	-135.449	-93.293	-94.408	-589.718	-656.101	-541.65	-581.895	0	0	0	-132.384	0	0	0	0	0	0	0	0	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	136.373	138.2	139.685	139.79	128.251	129.136	113.957	114.115	109.279	106.058	106.238	106.379	71.923	82.159	81.05	80.911	44.716	44.553	42.38	40.257	22.305	22.382	19.15	19.256	20.842	20.934	21.037	21.14	21.324	20.653	20.68	20.707	16.98	16.894	16.938	16.938	17.055	17.055	16.354	16.354	13.442	13.442	13.442	13.442	13.435	13.435	13.435	13.435	13.427	13.427	13.427	13.427	7.054	7.054	7.054	7.054	5.02	5.02	6.331	5.045	0.572	0.572	0.572	0.572	0.547	1.987	1.987	1.987	0	0	0	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.855	45.836	59.965	103.222	60	60	60	60	137.722	162.162	162.162	60	148.45	148.45	148.45	148.45	321.9	335.233	335.233	348.567	422.017	435.35	430.35	443.683	367.49	310.35	0	0	0	0	0	15.8	7	7	7	7	7	217	217	217	215	125	125	125	120	50	50	3.524	105.8	105.8	3.939	4.446	185	55.665	55.609	55.863	144.08	106.007	116.652	117.708	185.121	135.449	93.293	94.408	589.718	656.101	541.65	581.895	0	0	0	131.805	-0	0	-0	0	0	-0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	-0	0	6.765	8.822	11.365	11.41	3.509	4.362	4.817	28.293	5.331	20.29	0
Total Non-Current Liabilities Numbers are in millions	575.067	617.755	878.095	683.797	782.709	764.045	538.902	633.749	573.84	602.918	698.452	597.008	713.601	739.618	703.154	649.025	781.218	744.899	592.195	585.952	629.78	648.462	611.603	639.514	606.133	570.875	394.8	330.334	365.149	601.785	575.693	383.651	161.63	171.269	330.688	330.063	136.555	355.93	365.411	375.333	379.856	289.98	290.51	290.99	391.435	166.359	66.832	16.958	122.65	123.038	17.366	17.873	247.72	62.72	62.663	62.917	149.1	111.026	122.983	122.753	185.693	136.021	93.865	94.981	590.265	658.088	543.637	583.882	686.858	292.068	301.936	131.805	191.563	192.263	81.802	82.175	172.403	173.263	134.27	135.677	184.011	184.632	104.651	105.642	174.338	174.893	153.921	154.112	153.224	133.817	152.843	112.843	12.705	21.207	97.1	101.048	37.341	39.825	41.516	24.547	28.293	28.942	20.29	12.162
Total Liabilities Numbers are in millions	3,346.405	3,423.442	3,653.363	3,692.385	3,500.08	4,008.38	3,896.612	4,062.469	4,034.764	3,863.355	3,934.222	4,016.269	3,738.296	3,652.383	3,624.765	3,851.088	3,633.659	3,668.652	3,728.756	3,597.321	3,457.588	3,620.574	3,681.8	3,689.771	3,510.981	3,221.602	3,150.179	2,346.639	2,292.448	1,713.581	1,613.661	1,783.455	1,389.258	1,175.697	2,190.45	2,052.291	1,993.666	2,440.539	2,232.169	2,077.057	2,084.952	2,269.78	2,406.57	2,150.059	2,222.256	2,104.731	1,875.614	1,860.086	2,123.337	2,263.074	2,174.64	1,731.343	2,008.465	2,082.265	1,980.476	1,658.603	1,458.034	1,413.142	1,359.288	1,266.411	1,147.431	1,263.965	1,207.035	1,140.984	1,814.353	1,806.45	1,675.981	1,567.726	1,515.749	1,175.017	1,206.618	1,050.086	986.165	943.287	918.881	780.352	705.421	788.875	714.069	586.552	576.984	611.39	556.633	512.254	453.262	566.236	577.124	554.391	514.967	529.623	526.213	501.572	518.785	380.843	429.267	385.313	423.646	373.635	367.129	240.134	180.789	126.068	104.499	83.842
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,722.483	0	0	0	0	0	0	4.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	774.049	774.049	774.049	774.049	774.049	774.049	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	649.232	499.409	499.409	499.409	499.409	499.409	499.409	499.409	499.409	356.721	356.721	356.721	356.721	356.721	356.721	356.721	356.721	356.721	356.721	356.721	287.507	287.507	287.507	287.507	287.507	287.507	287.507	287.507	287.507	239.589	239.589	239.589	239.589	239.589	239.589	239.589	239.589	239.589	239.589	239.589	239.589	239.589	217.8	145.2	145.2	145.2	96.8	78.65	78.65	60.5	50
Retained Earnings Numbers are in millions	848.208	820.542	806.835	786.884	764.836	744.131	701.558	678.842	674.378	623.145	594.54	563.687	648.239	636.223	628.265	477.075	473.62	424.783	396.768	377.569	369.021	338.494	275.023	240.69	240.319	221.968	182.922	149.963	168.579	130.681	112.341	88.124	400.314	416.883	451.784	398.414	392.046	388.162	379.139	371.018	370.82	346.909	343.943	333.49	426.375	330.713	331.178	327.122	441.974	469.405	470.052	467.227	474.21	476.382	650.072	644.845	425.473	424.471	414.027	407.993	357.746	245.849	343.756	337.226	291.39	181.379	157.501	151.341	150.871	147.868	130.726	128.906	118.722	111.353	94.752	92.958	93.674	88.907	76.239	74.592	75.589	67.336	72.978	71.746	68.984	60.177	48.306	47.478	71.607	68.878	59.852	61.026	49.495	101.194	83.892	66.009	85.639	63.816	39.816	38.729	31.822	16.782	15.005	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,221.444	270.708	1,218.781	266.597	1,172.891	220.844	1,170.804	218.087	1,175.526	223.567	1,171.84	219.192	1,102.342	152.814	1,102.874	-4.217	15.939	15.35	14.954	11.393	15.375	11.938	8.713	7.97	10.178	9.342	9.577	9.7	12.145	12.227	13.243	15.123	14.316	14.345	13.185	11.192	10.481	9.201	6.628	6.27	2.4	1.653	2.171	0.516	1.096	1.628	1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	950.383	0	950.383	0	950.383	0	950.383	-1,722.483	950.383	0	950.383	0	950.383	0	1,100.543	1,087.202	1,143.953	1,152.973	1,152.973	1,142.748	1,142.748	1,142.748	1,142.748	1,134.794	1,134.794	1,134.794	1,134.936	1,134.457	1,134.457	1,134.457	1,133.942	1,134.408	1,136.852	613.373	612.885	611.031	611.031	613.011	613.011	130.967	130.907	130.907	130.907	116.694	116.694	116.769	117.463	117.22	114.871	114.22	114.63	109.878	111.361	110.173	108.924	97.85	99.719	97.654	96.074	77.58	77.58	148.924	148.924	131.641	135.962	135.962	135.962	136.665	136.665	136.665	133.934	132.317	201.532	201.532	201.532	198.291	198.291	198.291	198.291	195.674	195.674	243.592	243.592	239.309	238.639	238.639	238.639	236.086	236.085	236.203	236.801	234.766	235.433	228.713	84.665	121.432	121.432	113.589	142.629	69.251	69.251	65.394	17.162
Total Shareholders Equity Numbers are in millions	2,949.736	2,921.718	2,905.7	2,883.949	2,817.811	2,795.443	2,752.447	2,727.397	2,729.989	2,677.18	2,646.464	2,613.347	2,630.666	2,619.505	2,611.223	2,457.703	2,456.846	2,464.17	2,444.78	2,422.02	2,407.229	2,373.265	2,306.568	2,271.493	2,265.375	2,246.188	2,207.378	2,174.683	2,195.266	2,157.451	2,140.126	2,117.274	2,429.122	2,448.165	1,852.39	1,796.539	1,787.607	1,782.443	1,772.827	1,764.347	1,153.42	1,128.701	1,126.252	1,114.145	1,193.397	1,098.267	1,099.147	1,093.818	1,208.425	1,233.509	1,233.504	1,231.088	1,233.32	1,236.975	1,259.654	1,253.178	1,022.732	1,023.599	1,011.09	1,003.476	934.735	822.838	849.401	842.871	779.752	674.062	650.184	644.024	644.257	641.254	624.112	619.562	607.76	600.391	583.79	581.996	579.472	574.704	562.036	560.389	558.769	550.516	556.159	554.926	547.883	538.404	526.533	525.705	547.282	544.553	535.644	537.416	523.85	576.216	552.194	368.475	352.271	330.448	298.605	278.157	179.724	164.683	140.899	67.162
Total Equity Numbers are in millions	3,299.668	3,290.146	3,282.798	3,252.888	3,175.412	3,188.165	3,130.096	3,095.517	3,173.623	3,102.779	3,059.463	3,021.674	3,092.9	3,075.961	3,055.387	2,901.402	2,874.589	2,953.408	2,942.832	2,911.993	2,911.576	2,881.963	2,792.397	2,737.256	2,733.466	2,723.082	2,724.054	2,698.466	2,712.742	2,634.602	2,607.84	2,519.106	2,769.927	2,763.73	2,195.01	2,099.356	2,078.064	2,074.388	2,039.818	2,025.747	1,387.039	1,368.146	1,349.633	1,341	1,468.538	1,340.023	1,325.926	1,315.116	1,425.017	1,417.539	1,416.554	1,402.612	1,395.985	1,437.248	1,460.652	1,456.145	1,139.651	1,148.333	1,134.146	1,142.679	1,046.711	927.683	959.577	952.645	895.631	781.816	753.421	747.487	746.163	694.003	677.224	671.693	662.381	654.704	636.951	634.512	627.625	622.131	608.423	606.582	612.608	602.983	607.606	606.302	599.229	599.982	586.511	585.866	608.173	605.108	596.862	600.198	586.96	653.546	629.819	446.154	424.555	392.675	330.834	308.114	199.185	180.223	155.601	82.175
Total Liabilities & Shareholders Equity Numbers are in millions	6,646.073	6,724.054	6,936.161	6,956.081	6,675.492	7,196.545	7,026.708	7,157.986	7,208.387	6,966.134	6,993.684	7,037.943	6,831.196	6,728.344	6,680.152	6,752.49	6,508.248	6,622.06	6,671.589	6,509.314	6,369.163	6,502.537	6,474.197	6,427.027	6,244.447	5,944.683	5,874.233	5,045.105	5,005.19	4,348.183	4,221.5	4,302.561	4,159.184	3,939.427	4,385.46	4,151.647	4,071.73	4,514.927	4,271.987	4,102.804	3,471.99	3,637.925	3,756.203	3,491.06	3,690.794	3,444.755	3,201.541	3,175.201	3,548.354	3,680.613	3,591.194	3,133.955	3,404.45	3,519.513	3,441.129	3,114.749	2,597.685	2,561.474	2,493.434	2,409.09	2,194.142	2,191.648	2,166.612	2,093.63	2,709.985	2,588.267	2,429.402	2,315.213	2,261.911	1,869.02	1,883.842	1,721.778	1,648.546	1,597.991	1,555.832	1,414.864	1,333.046	1,411.006	1,322.492	1,193.134	1,189.593	1,214.373	1,164.24	1,118.556	1,052.49	1,166.218	1,163.635	1,140.257	1,123.14	1,134.731	1,123.074	1,101.77	1,105.745	1,034.388	1,059.086	831.467	848.201	766.31	697.963	548.248	379.974	306.292	260.101	166.017

Shandong Shengli Co., Ltd.

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