Zhongrun Resources Investment Corporation (000506.SZ)

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000506.SZ
Financials

4.26 (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 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.845	8.374	4.996	5.226	5.899	10.679	5.658	7.821	5.576	37.039	102.008	10.169	54.065	73.659	92.697	124.568	91.057	113.94	125.49	101.083	70.272	65.825	69.397	50.29	47.096	48.969	132.568	104.669	126.286	111.568	109.829	122.959	113.133	116.118	103.616	141.294	165.554	211.438	46.56	39.591	61.374	48.421	87.289	159.107	157.241	341.605	211.724	91.667	95.805	83.892	111.649	195.242	338.83	656.178	724.62	1,199.352	1,193.539	93.686	234.653	316.001	145.211	146.288	148.657	95.577	0.034	0.092	0.041	0.028	0.028	0.028	0.028	0.028	1.052	0.69	4.139	4.492	7.255	23.197	32.312	24.427	56.333	57.412	35.783	42.512	33.583	28.064	0	29.467	21.3	35.225	16.091	42.049	30.751	40.557	10.877	3.697	2.967	2.994	3.187	50.623	2.569	6.734	0	7.92	0	8.043	0
Short Term Investments Numbers are in millions	0	2.046	0	2.074	0	2.066	4.013	6.013	4.2	48.574	45.676	-633.962	6.116	8.111	6.014	29.565	-671.881	-679.465	-660.007	-694.633	-603.627	-610.301	-633.259	-214.897	-202.488	-160.612	-161.944	-163.278	0	0	-164.704	-167.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.059	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.15	0.15	0.15	0.15	0.35	0	1.3	1.3	1	0	1	1	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0.494	0.483	0	1.277	0	4.826	0
Cash and Short Term Investments Numbers are in millions	3.845	8.374	4.996	5.226	5.899	10.679	5.658	7.821	5.576	37.039	102.008	10.169	54.065	73.659	92.697	124.568	91.057	113.94	125.49	101.083	70.272	65.825	69.397	50.29	47.096	48.969	132.568	104.669	126.286	111.568	109.829	122.959	113.133	116.118	103.616	141.294	165.554	211.438	46.56	39.591	61.374	48.421	87.289	159.107	157.241	341.605	211.724	91.667	95.805	83.892	111.649	195.242	338.83	656.178	724.62	1,199.352	1,197.598	97.686	234.653	316.001	145.211	146.288	148.657	95.577	0.034	0.092	0.041	0.028	0.028	0.028	0.028	0.028	1.052	0.69	4.139	4.492	7.405	23.347	32.462	24.577	56.483	57.762	35.783	43.812	34.883	29.064	0	30.467	22.3	35.225	16.091	42.049	30.751	40.557	10.877	3.697	2.967	3.155	3.348	50.784	3.063	7.217	0	9.197	0	12.869	0
Net Receivables Numbers are in millions	3.411	116.332	113.342	121.321	127.495	775.064	143.311	147.733	65.636	59.256	60.496	146.383	80.432	106.066	100.305	69.832	469.513	479.697	486.79	479.904	564.026	520.198	517.918	904.117	818.133	824.146	818.81	840.552	1,029.058	1,126.597	1,175.549	1,160.097	1,398.155	1,349.086	1,213.529	1,169.109	1,159.24	1,214.398	788.633	744.231	925.283	974.137	1,061.897	1,065.832	1,114.57	1,103.409	958.168	1,319.224	1,197.834	1,128.37	1,262.781	1,476.887	1,536.429	1,556.096	1,410.693	781.672	988.345	829.107	191.405	193.162	319.278	331.013	299.182	275.233	0	0	0	0	0	0	0	0	212.747	210.86	413.091	343.818	350.365	340.747	292.515	359.688	286.025	303.862	363.69	332.477	243.874	255.716	0	224.189	253.119	260.048	217.992	200.999	165.206	28.767	1.533	0.073	8.237	4.838	4.206	2.046	3.534	4.708	0	6.134	0	5.119	0
Inventory Numbers are in millions	118.599	90.313	83.416	83.287	89.868	77.012	226.908	188.249	191.358	196.938	189.853	180.454	221.306	607.193	592.283	577.668	546.486	497.01	428.961	393.364	467.889	460.52	427.293	424.592	514.97	506.668	509.785	517.306	629.997	713.303	844.967	811.382	907.644	921.019	938.475	994.575	1,610.678	1,514.963	1,457.148	1,438.522	1,396.316	1,308.695	1,240.489	1,223.436	929.139	1,003.59	2,499.219	2,643.178	3,085.764	3,110.685	3,125.023	3,331.02	3,116.734	2,743.61	2,923.236	2,838.575	2,620.602	2,410.561	2,435.368	2,420.155	2,232.039	2,372.025	2,390.584	2,411.224	0	0	0	0	0	0	0	0	7.891	10.021	10.355	17.826	57.379	58.666	52.496	52.216	50.943	47.751	35.319	37.028	42.643	41.252	0	41.813	41.41	46.257	58.343	51.019	48.437	33.348	41.29	15.322	13.999	31.783	34.663	36.982	26.132	22.431	0	26.21	0	28.146	0
Other Current Assets Numbers are in millions	131.84	19.17	13.196	19.568	12.567	22.275	46.363	42.348	158.152	149.122	28.472	35.921	45.9	78.763	71.022	93.137	55.152	43.196	39.954	39.193	42.603	42.866	31.071	25.987	24.348	21.03	29.368	29.529	14.197	60.012	57.113	59.052	64.998	68.551	67.087	79.002	128.104	95.154	90.204	92.854	72.961	62.926	60	58.135	61.471	69.767	92.374	118.372	110.156	107.868	114.125	130.236	120.887	134.473	103.274	110.133	83.219	64.322	52.553	42.715	34.399	49.159	41.943	42.007	-0.072	-0.102	-0.628	-1.894	-5.031	-0.43	-0.113	-0.186	-65.724	-64.59	-144.769	-114.573	-114.78	-108.786	-82.599	-104.256	-101.793	-94.345	-130.022	-106.914	-80.401	-79.385	0	-75.427	-94.95	-82.629	-82.842	-73.151	-56.384	149.366	152.917	160.91	437.514	419.513	366.959	337.371	303.507	291.616	318.172	263.691	351.834	255.338	279.758
Total Current Assets Numbers are in millions	257.696	234.189	214.951	229.402	235.83	885.029	422.241	386.152	420.721	442.355	380.83	372.927	401.702	865.682	856.307	865.205	1,162.207	1,133.843	1,081.194	1,013.544	1,144.79	1,089.409	1,045.679	1,404.985	1,404.546	1,400.813	1,490.531	1,492.056	1,799.537	2,011.481	2,187.458	2,153.49	2,483.93	2,454.775	2,322.707	2,383.98	3,063.576	3,035.953	2,382.546	2,315.198	2,455.933	2,394.178	2,449.676	2,506.509	2,262.42	2,518.371	3,761.485	4,172.441	4,489.559	4,430.815	4,613.578	5,133.385	5,112.88	5,090.359	5,161.823	4,929.732	4,889.764	3,401.675	2,913.979	2,972.034	2,730.927	2,898.485	2,880.366	2,824.041	0.106	0.195	0.668	1.922	5.059	0.458	0.141	0.215	155.967	156.98	282.816	251.562	300.37	313.974	294.874	332.225	291.658	315.03	304.77	306.403	240.999	246.647	0	221.042	221.879	258.901	209.584	220.917	188.01	252.038	206.617	180.003	462.717	459.288	409.176	427.184	336.236	325.973	318.172	305.231	351.834	301.471	279.758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	645.756	584.058	571.723	579.344	559.225	574.787	568.319	561.258	554.658	534.274	539.703	525.889	557.11	604.491	577.354	554.611	579.248	578.163	558.311	591.383	591.76	592.979	590.719	602.318	635.71	589.719	568.268	579.322	592.103	579.507	505.984	470.54	460.286	424.38	408.241	387.527	368.055	326.388	329.19	340.232	357.025	362.158	332.933	302.862	57.989	60.279	67.944	70.591	112.769	115.643	118.53	120.835	130.123	122.799	56.886	54.101	14.336	11.977	12.05	12.246	11.218	11.548	11.075	12.213	0.018	0.019	0.02	0.021	0.023	0.023	0.008	0.008	260.962	273.506	406.101	416.891	465.449	470.178	480.716	493.45	503.896	513.297	523.667	469.399	213.702	209.606	0	255.156	221.286	281.276	274.629	276.854	308.355	295.05	297.59	305.862	283.658	316.905	351.229	323.824	348.957	350.159	356.811	353.582	346.875	346.915	258.401
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,348.655	1,350.201	1,351.035	1,353.333	1,353.872	60.145	60.508	61.95	63.992	64.618	67.063	68.396	140.894	146.701	146.451	149.258	153.614	185.133	200.724	209.216	212.302	216.515	219.332	224.831	241.573	240.998	242.566	250.186	344.919	349.731	351.348	353.498	341.863	341.676	330.581	324.732	332.111	329.788	335.908	340.429	356.595	381.789	379.051	379.589	219.078	219.474	219.48	221.028	224.699	223.534	224.831	194.212	44.428	45.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.763	75.28	118.068	118.736	119.403	120.071	120.739	121.407	90.011	90.513	89.956	91.523	89.739	89.56	0	108.637	109.592	131.131	121.225	133.598	136.065	95.104	94.179	95.273	64.98	69.174	69.188	69.941	70.676	70.296	0	69.396	0	70.46	0
Goodwill and Intangible Assets Numbers are in millions	1,348.655	1,350.201	1,351.035	1,353.333	1,353.872	60.145	60.508	61.95	63.992	64.618	67.063	68.396	140.894	146.701	146.451	149.258	153.614	185.133	200.724	209.216	212.302	216.515	219.332	224.831	241.573	240.998	242.566	250.186	344.919	349.731	351.348	353.498	341.863	341.676	330.581	324.732	332.111	329.788	335.908	340.429	356.595	381.789	379.051	379.589	219.078	219.474	219.48	221.028	224.699	223.534	224.831	194.212	44.428	45.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.763	75.28	118.068	118.736	119.403	120.071	120.739	121.407	90.011	90.513	89.956	91.523	89.739	89.56	0	108.637	109.592	131.131	121.225	133.598	136.065	95.104	94.179	95.273	64.98	69.174	69.188	69.941	70.676	70.296	0	69.396	0	70.46	0
Long Term Investments Numbers are in millions	0	57.347	54.592	55.984	50.322	51.935	50.041	49.896	52.25	0	0	679.841	48.632	52.601	48.403	48.016	751.276	753.125	727.012	763.623	642.547	648.958	670.5	252.331	211.202	171.476	171.457	176.15	16.426	13.688	181.785	183.268	22.832	20.745	12.701	7.373	4.619	10.707	16.686	16.618	22.727	26.812	33.41	37.699	195.802	195.802	179.351	189.351	127.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152.108	152.408	0	96.726	129.4	0	0	0	0	0	0	0	0	48.269	55.554	0	0	79.928	0	0	0	0	0
Tax Assets Numbers are in millions	0	-57.347	-54.592	-55.984	-50.322	-51.935	32.229	35.344	33.63	31.867	31.843	31.119	28.613	43.015	42.471	41.744	48.031	49.434	46.989	43.625	41.243	41.505	46.095	46.095	45.919	46.443	48.224	46.138	32.131	35.849	30.519	31.005	35.715	34.03	34.906	36.089	49.903	59.883	57.248	52.995	56.609	54.842	50.298	50.298	30.413	33.926	53.128	62.776	60.38	60.325	65.291	65.291	60.283	65.212	62.804	57.211	52.296	41.291	34.651	28.743	24.334	33.753	30.248	29.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.114	0	0	0	0	0	0	0	0	1.548	2.669	0	0	0.483	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	146.072	179.399	177.522	180.286	172.135	174.99	557.457	623.1	632.628	687.949	798.546	9.852	641.546	649.13	656.714	664.297	0.387	0.394	27.042	0.494	2.214	2.207	2.179	2.2	2.259	2.145	3.407	3.525	164.066	164.314	37.938	37.108	97.272	98.958	99.801	100.645	101.488	102.331	103.174	104.017	104.86	105.703	106.547	107.39	107.39	109.076	429.402	431.654	434.128	565.999	515.356	482.175	450.771	453.245	455.72	458.194	487.071	490.629	490.315	493.845	349.366	351.859	354.352	356.846	0	0	0	0	0	0	0	0	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	1.242	0	1.242	1.321	1.043	658.912	1.426	0.453	61.524	77.834	63.75	62.948	84.841	2.837	3	54.566	0.061	0.303	73.766	78.807	3.848	185.927	117.74	195.973	121.229	198.363
Total Non-Current Assets Numbers are in millions	2,140.483	2,113.658	2,100.28	2,112.963	2,085.232	809.923	1,268.554	1,331.548	1,337.158	1,318.708	1,437.156	1,315.098	1,416.794	1,495.938	1,471.392	1,457.926	1,532.557	1,566.25	1,560.077	1,608.34	1,490.066	1,502.164	1,528.825	1,127.775	1,136.664	1,050.781	1,033.923	1,055.321	1,149.645	1,143.089	1,107.574	1,075.419	957.968	919.79	886.23	856.367	856.176	829.097	842.206	854.291	897.817	931.303	902.238	877.837	610.673	618.557	949.305	975.399	959.487	965.501	924.009	862.514	685.604	686.497	575.41	569.506	553.704	543.896	537.016	534.834	384.918	397.16	395.676	398.97	0.018	0.019	0.02	0.021	0.023	0.023	0.008	0.008	336.966	350.028	525.411	536.868	586.094	591.491	602.697	616.098	595.148	605.052	613.623	562.164	456.871	452.617	658.912	461.944	461.846	473.932	473.688	474.201	507.368	474.996	394.606	404.135	403.203	435.956	478.943	467.531	498.44	504.713	542.737	540.718	542.848	538.605	456.764
Total Assets Numbers are in millions	2,398.179	2,347.847	2,315.231	2,342.365	2,321.061	1,694.952	1,690.795	1,717.7	1,757.879	1,761.063	1,817.986	1,688.025	1,818.497	2,361.619	2,327.7	2,323.131	2,694.764	2,700.093	2,641.272	2,621.885	2,634.856	2,591.573	2,574.504	2,532.761	2,541.21	2,451.595	2,524.454	2,547.377	2,949.182	3,154.57	3,295.031	3,228.909	3,441.898	3,374.565	3,208.938	3,240.346	3,919.752	3,865.05	3,224.752	3,169.489	3,353.75	3,325.481	3,351.915	3,384.346	2,873.093	3,136.928	4,710.79	5,147.841	5,449.045	5,396.316	5,537.587	5,995.899	5,798.484	5,776.856	5,737.232	5,499.238	5,443.468	3,945.571	3,450.995	3,506.867	3,115.845	3,295.645	3,276.042	3,223.011	0.123	0.213	0.688	1.943	5.082	0.481	0.149	0.223	492.933	507.008	808.227	788.43	886.464	905.465	897.571	948.323	886.807	920.082	918.393	868.566	697.87	699.265	658.912	682.986	683.725	732.833	683.272	695.118	695.377	727.034	601.223	584.138	865.92	895.244	888.119	894.715	834.676	830.686	860.909	845.95	894.681	840.076	736.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.787	85.625	75.481	70.54	56.371	57.517	128.897	124.149	141.799	144.724	147.787	149.15	124.558	132.647	123.402	134.137	113.611	136.312	152.527	182.779	217.781	242.633	225.041	259.049	190.066	194.577	162.794	212.022	226.042	182.583	209.207	187.349	161.522	189.878	229.994	216.485	169.957	256.884	267.416	313.501	309.78	320.17	285.759	368.951	119.07	94.913	337.178	368.386	407.991	457.862	472.223	529.359	483.884	293.706	371.513	496.619	430.26	389.677	444.957	646.68	429.3	434.63	723.439	778.834	0	0	0	0	0	0	0	0	43.979	44.547	41.552	43.152	17.059	49.268	70.956	86.596	56.097	57.773	50.627	63.87	56.676	33.588	0	31.069	38.799	58.751	38.348	54.477	60.17	55.994	31.082	32.17	36.518	45.392	51.781	53.907	51.631	50.976	0	46.292	0	41.687	0
Short Term Debt Numbers are in millions	85	167.278	168.984	166.664	160.415	347.635	343.8	346.713	347.857	357.378	360.497	544.218	539.057	549.777	548.975	536.311	224.056	107.72	111.364	116.011	369.256	381.948	387.34	365.395	361.167	418.943	527.118	533.072	526.304	544.03	351.942	329.958	345	345.254	84.958	46.451	2.103	0	0.522	1.077	101.668	100	110.108	111.465	5.942	95.942	95.942	95.942	97.142	216.726	359.192	472.392	169.102	50.76	56.91	68.31	109.81	262.408	347.108	448.108	514.008	345.008	426.208	291.208	35.408	35.408	36.108	36.108	102.553	102.553	102.553	102.553	254.873	254.916	312.427	312.427	308.404	297.076	268.026	253.032	234.653	244.653	244.653	234.653	203.339	203.339	0	252.679	236.319	248.427	245.886	244.606	239.629	226.889	58.83	44.394	309.693	316.434	138.157	330.769	342.908	344.182	0	111.193	0	160.847	0
Tax Payables Numbers are in millions	3.881	3.322	2.982	2.883	2.35	1.241	4.192	2.87	2.436	2.035	1.571	1.949	28.999	2.732	2.192	3.15	2.317	3.477	2.245	3.039	2.138	1.996	2.639	2.602	1.984	2.19	0.743	4.39	2.289	2.696	13.806	16.85	6.154	6.062	19.261	17.593	10.701	11.369	2.778	10.031	5.92	2.916	4.145	4.595	3.092	5.534	109.127	107.104	140.534	129.027	194.749	227.02	205.857	197.511	269.664	302.357	301.902	275.039	253.876	241.564	192.915	227.585	214.498	200.592	0.102	0.097	1.722	1.599	1.588	1.577	1.573	1.572	30.746	30.763	30.737	29.359	27.906	26.219	27.111	26.789	25.101	26.597	24.605	26.636	15.527	14.697	0	11.818	13.267	12.026	6.013	4.71	13.287	34.228	18.724	12.411	53.15	45.462	48.038	38.993	37.894	29.405	0	73.283	0	21.625	0
Deferred Revenue Numbers are in millions	765.947	735.261	31.138	30.377	640.652	589.223	60.563	73.729	100.323	0	0	557.966	578.489	1,044.835	1,026.636	1,009.301	1,018.421	953.734	603.952	595.038	576.747	560.239	536.375	508.435	521.539	519.291	539.567	438.585	420.181	509.089	543.437	517.707	579.829	562.383	667.919	657.907	654.485	0	151.783	153.499	182.014	158.106	178.286	165.002	177.503	194.439	480.364	551.583	956.952	919.095	845.641	986.364	940.586	965.482	975.961	972.467	1,315.174	988.606	621.387	704.663	696.795	766.569	622.376	693.208	0	0	0	0	0	0	0	0	155.648	143.511	176.245	138.095	27.906	26.219	114.82	148.978	25.101	26.597	24.605	174.38	100.908	138.084	0	84.474	82.14	0	52.536	56.582	61.918	159.447	117.575	101.843	255.53	255.494	241.68	252.323	231.665	202.479	0	324.324	0	67.182	0
Other Current Liabilities Numbers are in millions	126.97	0.222	661.126	639.411	0.019	0.019	405.134	371.064	338.502	413.818	450.561	1.629	4.342	45.258	48.866	43.667	2.858	3.151	280.77	179.071	196.38	196.94	188.552	170.148	279.858	195.022	202.432	196.727	272.044	415.227	478.713	447.306	543.671	503.483	496.134	558.585	1,362.414	1,851.589	1,198.702	1,054.363	998.661	921.695	901.473	818.384	786.677	946.55	1,319.408	1,686.485	1,576.22	1,618.579	1,654.316	1,883.885	1,891.114	1,982.825	1,921.577	1,675.751	1,453.406	1,108.946	903.916	728.444	619.809	885.746	744.009	756.886	107.917	106.896	104.54	107.151	105.052	98.045	95.967	92.942	13.496	13.496	11.758	11.758	153.788	135.792	26.055	26.055	86.569	104.315	111.965	7.804	13.457	7.967	0	6.058	0.213	79.561	4.473	4.54	4.11	5.328	0.532	0.102	2.229	2.372	12.556	10.843	3.398	21.152	516.52	2.868	282.595	0.652	171.876
Total Current Liabilities Numbers are in millions	1,065.704	988.386	936.73	906.992	857.456	994.394	938.394	915.655	928.481	915.92	958.845	1,252.962	1,246.446	1,772.517	1,747.879	1,723.416	1,358.946	1,200.917	1,148.613	1,072.899	1,360.165	1,381.759	1,337.309	1,303.027	1,352.629	1,327.833	1,431.911	1,380.406	1,444.571	1,650.929	1,583.299	1,482.32	1,630.022	1,600.999	1,479.006	1,479.428	2,188.959	2,108.473	1,618.424	1,522.44	1,592.123	1,499.97	1,475.626	1,463.803	1,089.192	1,331.844	2,232.892	2,702.396	3,038.304	3,212.263	3,331.372	3,872.001	3,484.686	3,292.772	3,325.96	3,213.147	3,308.65	2,749.637	2,317.368	2,527.896	2,259.912	2,431.954	2,516.032	2,520.137	143.325	142.305	140.649	143.26	207.606	200.598	198.52	195.496	467.996	456.469	541.983	505.433	507.157	508.356	479.857	514.661	402.422	433.339	431.849	480.708	374.38	382.979	0	374.28	357.472	386.738	341.242	360.205	365.827	447.657	208.019	178.509	603.97	619.692	444.174	647.843	629.602	618.79	516.52	484.677	282.595	270.367	171.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.024	8.567	10.136	10.475	9.85	10.081	10.714	10.959	2.922	1.428	3.307	0.401	1.84	4.959	0	250	250	250	250	120	40	40	40	0	0	0	0	0	0	98.234	97.363	108.745	112.094	97.688	145.268	191.518	184.515	45	45	45	29	12	0	0	25	833.136	844.725	996.978	827.893	879.479	831.159	1,098.931	1,382.593	1,390.042	1,294.598	1,224	393	393	263	184.8	289.8	249.8	214.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	2.85	2.85	0	0	0	138.354	154.982	2.196	1.156	188.276	0.307	1.183	1.1	0	4.609	0	172.567	0
Deferred Revenue Non-Current Numbers are in millions	35.248	82.487	31.138	82.917	26.765	84.648	60.563	73.729	100.323	0	0	1.352	1.406	1.475	1.276	0	1.171	1.165	1.02	1.067	1.035	0.977	0.904	0.869	0	0	0	0	0	0	1.693	1.367	1.089	1.065	1.144	0.888	0.817	0.723	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-82.487	-31.138	-82.917	-26.765	-84.648	2.387	2.436	2.507	2.577	3.115	2.719	2.803	2.861	2.103	3.002	2.804	3.149	3.252	3.641	3.662	4.161	4.219	4.219	5.521	5.561	4.948	5.681	6.034	7.846	4.761	4.63	10.14	10.32	9.925	10.368	3.347	3.787	3.832	3.832	3.832	3.832	3.833	3.833	3.833	3.838	3.839	3.839	3.839	3.893	2.934	2.934	3.164	3.164	3.164	3.164	6.056	5.661	5.265	4.87	14.538	14.538	14.538	14.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.521	79.477	74.623	80.452	83.59	89.479	52.028	43.025	96.999	183.287	164.764	26.151	33.284	34.188	22.375	23.075	92.049	200.756	199.544	200.338	61.811	61.451	60.945	70.085	84.813	82.012	81.366	82.808	73.891	67.989	67.088	65.893	67.613	65.252	64.432	62.935	60.535	59.52	51.312	60.35	61.011	72.082	52.149	57.238	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	17.15	17.15	17.15	17.15	17.15	17.15	17.15	17.15	17.15	17.15	17.15	0	0	0	17.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	1.071	-0.016	1.141	0.092	0	0	13.03	0	177.526	-0	167.51
Total Non-Current Liabilities Numbers are in millions	86.769	87.5	83.189	90.588	94.065	99.329	125.06	129.904	210.787	188.786	169.307	33.528	37.895	40.364	30.714	26.077	346.024	455.07	453.816	455.046	186.508	106.59	106.069	115.173	90.334	87.573	86.314	88.489	79.925	75.835	171.775	169.252	187.587	188.732	173.19	219.459	256.217	248.546	100.144	109.882	109.843	104.915	67.982	61.071	15.183	40.188	848.325	859.914	1,012.166	843.136	893.762	845.442	1,113.446	1,397.107	1,404.556	1,309.112	1,241.406	415.811	415.415	285.02	216.488	321.488	281.488	246.488	17.15	17.15	17.15	17.15	0	0	0	17.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	2.85	2.85	0	0	0.032	138.954	155.582	3.268	1.14	189.416	0.398	1.183	1.1	13.03	4.609	177.526	172.567	167.51
Total Liabilities Numbers are in millions	1,152.473	1,075.886	1,019.919	997.58	951.522	1,093.724	1,063.454	1,045.558	1,139.268	1,104.706	1,128.152	1,286.49	1,284.341	1,812.88	1,778.593	1,749.493	1,704.97	1,655.987	1,602.428	1,527.946	1,546.672	1,488.349	1,443.377	1,418.2	1,442.963	1,415.406	1,518.225	1,468.894	1,524.497	1,726.764	1,755.074	1,651.573	1,817.609	1,789.73	1,652.195	1,698.886	2,445.176	2,357.019	1,718.567	1,632.322	1,701.966	1,604.885	1,543.608	1,524.874	1,104.375	1,372.032	3,081.217	3,562.309	4,050.47	4,055.398	4,225.135	4,717.443	4,598.131	4,689.879	4,730.516	4,522.259	4,550.056	3,165.448	2,732.783	2,812.915	2,476.4	2,753.441	2,797.52	2,766.624	160.475	159.455	157.799	160.41	207.606	200.598	198.52	195.496	467.996	456.469	541.983	505.433	507.157	508.356	479.857	514.661	402.422	433.339	431.849	480.708	374.38	382.979	658.912	374.28	360.322	389.588	344.092	360.205	365.827	447.689	346.974	334.091	607.237	620.832	633.591	648.241	630.785	619.89	529.55	489.286	460.121	442.935	339.387
Equity:
Preferred Stock Numbers are in millions	0	0	6.684	0	0	0	0	0	0	0	0	0	0	0	0	10.254	4.71	0	22.979	0	0	0.332	6.36	3.505	0	10.514	23.655	4.261	0	0	0	0	0	0	8.471	20.075	35.524	33.449	29.569	21.841	1.563	0	0	8.946	0.75	0.832	0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	774.181	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	561.2	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	0	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	222.446	197.348	0
Retained Earnings Numbers are in millions	-455.993	-420.84	-395.804	-365.908	-321.881	-477.498	-427.266	-389.368	-434.244	-395.654	-378.048	-642.365	-547.874	-576.149	-543.288	-513.258	-93.911	-56.443	-32.396	-20.41	-18.645	-5.555	22.085	-2.205	-35.503	-70.61	-90.657	-44.395	265.074	270.218	367.1	404.739	423.817	421.276	433.798	417.283	365.181	400.681	383.272	395.548	464.51	521.537	589.248	635.341	688.738	683.37	701.829	655.631	484.199	425.815	395.826	360.364	355.724	242.061	185.678	155.941	72.374	-40.915	-102.826	-127.086	-181.593	-278.834	-342.516	-364.651	-494.352	-493.242	-491.11	-492.467	-544.091	-541.684	-539.938	-536.84	-345.838	-322.184	-138.693	-125.723	-51.789	-38.076	-22.578	-9.894	22.017	32.143	33.238	2.062	15.079	8.004	0	-56.546	-1.899	-9.384	-13.102	-17.128	-24.413	-43.632	-67.839	-69.608	-99.888	-87.813	-112.766	-115.584	-153.341	-145.91	-25.384	-71.452	12.805	28.722	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	134.395	76.403	-6.684	4.525	114.682	81.212	103.205	51.397	95.286	32.9	90.496	36.711	116.002	97.469	123.652	-10.254	-4.71	2.448	-22.979	10.069	1.596	-0.332	-6.36	-3.505	13.957	-10.514	-23.655	-4.261	9.332	9.224	17.748	13.746	66.923	33.306	-8.471	-20.075	-35.524	-33.449	-29.569	-21.841	-1.563	6.57	7.55	-8.946	-0.75	-0.832	-0.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.26	122.474	129.159	0	51.26	0	51.26	-0	51.26	0	51.26	0	51.26	0	118.905	124.448	129.159	106.179	129.159	129.159	128.826	122.799	125.654	129.159	118.644	105.503	124.897	129.159	129.159	129.159	129.159	129.392	129.392	120.609	88.941	73.492	75.567	79.447	87.175	104.222	94.847	101.445	99.733	86.916	86.834	86.746	86.685	64.395	64.741	65.079	65.317	46.851	46.851	46.856	46.856	46.856	46.856	46.856	46.856	46.856	46.856	46.856	46.856	84.898	84.898	84.898	84.898	92.465	92.465	92.465	92.465	-219.633	92.465	92.465	92.465	92.463	92.463	92.463	92.463	65.168	65.168	53.933	60.624	55.572	55.572	308.815	112.118	72.315	72.315	72.315	72.315	74.51	71.218	70.553	70.553	109.47	109.47	109.47	109.47	104.652	104.652	104.652	176.104	196.1	167.99	0
Total Shareholders Equity Numbers are in millions	607.42	635.84	655.688	696.793	721.818	583.991	604.957	642.307	590.059	617.524	641.466	374.624	497.145	501.597	509.382	534.664	959.555	1,004.181	1,002.801	1,047.836	1,041.128	1,052.29	1,073.901	1,052.467	1,036.63	977.052	943.864	1,009.52	1,332.582	1,337.618	1,443.024	1,476.661	1,549.15	1,512.992	1,483.425	1,435.242	1,367.691	1,405.266	1,391.737	1,411.741	1,497.75	1,551.972	1,627.261	1,664.092	1,704.672	1,699.222	1,562.756	1,516.498	1,322.776	1,264.737	1,235.087	1,199.863	1,176.756	1,063.094	1,006.716	976.979	893.412	780.123	718.212	693.952	639.445	542.204	478.522	456.387	-160.352	-159.242	-157.11	-158.467	-202.524	-200.117	-198.372	-195.273	-4.271	19.383	202.874	215.844	289.776	303.488	318.987	331.67	336.287	346.413	336.273	311.787	319.752	312.677	308.815	304.673	319.517	312.033	308.314	304.289	299.199	276.688	251.816	250.047	258.683	270.759	245.805	242.987	200.412	207.844	328.37	353.754	431.351	394.061	397.136
Total Equity Numbers are in millions	1,245.706	1,271.961	1,295.312	1,344.784	1,369.54	601.229	627.341	672.142	618.611	656.357	689.834	401.535	534.156	548.739	549.107	573.638	989.794	1,044.106	1,038.843	1,093.939	1,088.184	1,103.224	1,131.127	1,114.56	1,098.247	1,036.189	1,006.229	1,078.483	1,424.685	1,427.806	1,539.957	1,577.336	1,624.289	1,584.834	1,556.743	1,541.46	1,474.576	1,508.031	1,506.185	1,537.167	1,651.784	1,720.597	1,808.307	1,859.472	1,768.718	1,764.897	1,629.574	1,585.531	1,398.575	1,340.918	1,312.452	1,278.456	1,200.353	1,086.977	1,006.716	976.979	893.412	780.123	718.212	693.952	639.445	542.204	478.522	456.387	-160.352	-159.242	-157.11	-158.467	-202.524	-200.117	-198.372	-195.273	24.937	50.539	266.245	282.997	379.307	397.109	417.713	433.662	484.385	486.743	486.543	387.859	323.49	316.286	308.815	308.706	323.403	343.245	339.179	334.913	329.55	279.344	254.249	250.047	258.683	274.412	254.528	246.474	203.891	210.796	328.37	356.663	431.351	397.142	397.136
Total Liabilities & Shareholders Equity Numbers are in millions	2,398.179	2,347.847	2,315.231	2,342.365	2,321.061	1,694.952	1,690.795	1,717.7	1,757.879	1,761.063	1,817.986	1,688.025	1,818.497	2,361.619	2,327.7	2,323.131	2,694.764	2,700.093	2,641.272	2,621.885	2,634.856	2,591.573	2,574.504	2,532.761	2,541.21	2,451.595	2,524.454	2,547.377	2,949.182	3,154.57	3,295.031	3,228.909	3,441.898	3,374.565	3,208.938	3,240.346	3,919.752	3,865.05	3,224.752	3,169.489	3,353.75	3,325.481	3,351.915	3,384.346	2,873.093	3,136.928	4,710.79	5,147.841	5,449.045	5,396.316	5,537.587	5,995.899	5,798.484	5,776.856	5,737.232	5,499.238	5,443.468	3,945.571	3,450.995	3,506.867	3,115.845	3,295.645	3,276.042	3,223.011	0.123	0.213	0.688	1.943	5.082	0.481	0.149	0.223	492.933	507.008	808.227	788.43	886.464	905.465	897.571	948.323	886.807	920.082	918.393	868.566	697.87	699.265	658.912	682.986	683.725	732.833	683.272	695.118	695.377	727.034	601.223	584.138	865.92	895.244	888.119	894.715	834.676	830.686	857.92	845.95	891.472	840.076	736.522

Zhongrun Resources Investment Corporation

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SZSE:000506.SZ