Zhuhai Port Co.,Ltd. (000507.SZ) - Quarterly Balance Statement

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000507.SZ
Financials

5.28 (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	1,814.822	1,554.129	1,751.48	2,004.95	3,408.842	3,648.916	3,541.028	4,134.662	3,238.801	3,861.127	3,008.361	2,498.625	2,367.724	3,203.312	3,059.665	2,242.756	2,502.977	2,310.76	1,861.516	1,203.417	1,391.219	1,512.945	571.544	934.771	709.009	676.342	624.707	456.864	412.145	440.523	287.362	319.658	439.865	535.667	403.748	430.041	454.03	412.849	361.857	434.936	814.335	412.786	314.408	396.231	311.473	524.012	852.676	259.483	265.252	391.143	563.056	621.954	761.896	674.853	975.558	361.915	351.854	411.341	389.552	236.879	120.171	214.17	181.354	223.53	357.44	344.662	386.649	473.799	426.543	424.257	407.924	284.623	165.55	153.023	109.901	162.352	180.728	163.644	134.042	133.338	144.139	148.124	127.052	147.161	139.07	108.497	87.335	119.298	103.133	131.286	101.5	177.06	141.163	200.493	87.143	126.554	89.912	53.303	70.495	66.959	0	70.647	0	120.485	0	127.521	0
Short Term Investments Numbers are in millions	803.39	415.623	383.071	505.926	302.942	102.963	103.452	3.494	3.994	4.057	3.739	4.047	15.093	4.666	4.652	4.259	-198.253	-200.271	85	235	-180.309	-174.943	-176.241	-177.695	-175.662	-175.288	-175.719	-175.557	-170.347	-172.325	-173.665	-174.431	-156.849	-149.539	-150.541	-155.291	-152.042	-155.445	-156.616	-159.132	-153.778	-155.228	-153.273	80.078	0	0	-218.074	0	0	11.341	9.047	8.236	9.954	10.14	14.847	1.025	29.603	14.091	38.005	20.245	19.627	38.921	25.484	15.688	21.049	35.684	35.543	37.852	44.751	23.182	20.465	27.847	16.342	9.281	35.389	17.305	34.565	25.075	37.865	34.432	29.377	34.074	48.014	13.127	34.815	33.732	44.962	23.732	47.226	68.986	125.63	213.663	59.842	12.725	18.441	9.915	9.482	23.53	33.303	147.043	0	141.207	0	116.557	0	146.296	0
Cash and Short Term Investments Numbers are in millions	2,618.211	1,969.752	2,134.551	2,510.876	3,711.784	3,751.879	3,644.48	4,138.157	3,242.794	3,865.184	3,012.1	2,502.671	2,382.818	3,207.978	3,064.317	2,247.015	2,502.977	2,310.76	1,946.516	1,438.417	1,391.219	1,512.945	571.544	934.771	709.009	676.342	624.707	456.864	412.145	440.523	287.362	319.658	439.865	535.667	403.748	430.041	454.03	412.849	361.857	434.936	814.335	412.786	314.408	396.231	311.473	524.012	852.676	259.483	265.252	402.484	572.104	630.19	771.849	684.993	990.405	362.94	381.457	425.432	427.557	257.124	139.799	253.091	206.838	239.218	378.489	380.347	422.192	511.651	471.294	447.439	428.389	312.469	181.893	162.305	145.29	179.656	215.293	188.719	171.907	167.77	173.516	182.198	175.066	160.288	173.886	142.229	132.297	143.029	150.359	200.272	227.13	390.724	201.005	213.218	105.584	136.469	99.394	76.833	103.798	214.002	0	211.853	0	237.042	0	273.817	0
Net Receivables Numbers are in millions	1,801.73	1,967.806	1,795.375	1,892.334	1,953.859	1,990.9	1,922.509	1,796.707	2,205.051	2,205.314	2,110.361	2,064.127	2,037.831	2,060.341	1,150.592	986.125	1,000.839	813.066	770.771	621.112	703.295	745.867	644.306	592.865	718.939	680.771	589.456	487.461	591.826	530.185	448.361	428.104	458.244	542.398	541.382	437.712	568.667	667.779	671.477	590.778	800.705	656.742	419.095	355.319	435.423	322.587	275.1	441.83	441.392	340.221	198.746	239.44	225.411	316.744	126.11	269.528	177.832	208.262	155.631	110.078	85.68	99.695	98.186	120.356	176.185	204.782	174.244	206.176	344.515	265.85	259.204	212.808	141.436	148.587	133.3	123.323	103.932	103.761	98.791	103.364	111.406	107.609	100.688	119.257	121.71	131.151	136.199	142.434	172.252	197.68	230.661	246.637	362.405	37.122	16.387	14.058	30.501	24.856	23.896	29.206	0	28.313	0	19.493	0	14.728	0
Inventory Numbers are in millions	377.648	320.698	365.887	373.348	326.925	316.942	321.928	331.305	355.757	415.498	405.228	345.087	387.815	357.953	219.293	133.438	187.541	120.985	227.461	120.586	167.445	214.652	226.388	87.368	184.544	138.015	81.617	74.009	72.093	69.601	74.822	62.953	48.737	51.671	60.619	73.78	61.618	57.14	63.009	88.308	46.122	6.481	9.176	4.335	3.032	7.349	17.119	2.91	2.644	2.935	2.934	2.764	0.803	1.171	0.929	1.244	67.403	68.271	128.858	121.329	128.114	139.889	158.729	143.467	161.33	154.214	333.865	567.735	656.615	610.955	559.258	523.085	351.38	309.781	257.007	238.822	266.697	256.63	256.061	208.741	223.088	222.967	239.368	206.099	213.97	217.745	217.796	211.119	273.325	227.202	225.073	224.974	266.086	293.643	316.889	337.754	368.171	421.714	431.878	423.892	0	343.808	0	360.828	0	324.188	0
Other Current Assets Numbers are in millions	2,800.381	1,477.286	1,262.419	1,278.705	561.126	561.941	637.38	163.911	75.875	183.109	252.474	204.672	170.664	149.716	136.906	94.156	114.769	109.204	133.97	138.843	100.795	65.156	63.3	42.86	280.25	189.308	118.702	22.002	188.76	89.242	120.847	75.057	20.779	145.366	30.948	81.565	25.585	1.456	1.198	1.05	81.555	0.906	31.495	31.84	152.308	231.837	0.726	0.758	-17.387	-26.841	-32.852	0.461	-31.451	-30.679	-30.507	-27.607	-41.782	-39.745	-6.62	-6.109	-15.865	-15.267	0.523	-18.17	18.934	12.765	15.757	25.156	12.019	134.222	4.421	2.452	2.273	1.08	1.477	1.781	2.702	2.025	1.189	0.359	1.234	0.31	-0	2.492	1.644	1.644	2.008	1.908	0.888	0.451	3.395	3.395	-150.925	177.427	209.317	147.054	162.223	173.403	212.021	154.517	1,022.49	310.653	946.271	312.565	918.191	352.144	1,082.098
Total Current Assets Numbers are in millions	5,869.662	5,735.541	5,767.647	6,055.263	6,553.694	6,621.661	6,526.297	6,430.081	5,879.477	6,669.105	5,780.163	5,116.558	4,979.128	5,775.988	4,571.108	3,460.734	3,806.127	3,354.015	3,078.718	2,318.959	2,362.754	2,538.619	1,505.538	1,657.864	1,892.742	1,684.436	1,414.481	1,040.335	1,264.824	1,129.551	931.393	885.772	967.624	1,275.102	1,036.697	1,023.097	1,109.899	1,139.224	1,097.541	1,115.07	1,742.717	1,076.915	774.175	787.724	902.236	1,085.786	1,145.622	704.981	691.902	718.799	740.933	872.855	966.612	972.229	1,086.937	606.105	584.909	662.219	705.426	482.422	337.728	477.409	464.277	484.871	734.938	752.108	946.058	1,310.719	1,484.444	1,458.465	1,251.273	1,050.815	676.981	621.752	537.074	543.581	588.623	551.135	527.947	480.234	509.245	513.084	515.122	488.135	511.209	492.769	488.3	498.49	596.825	625.604	686.259	865.731	678.571	721.41	648.178	635.336	660.289	696.805	771.593	821.617	1,022.49	894.628	946.271	929.928	918.191	964.876	1,082.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,615.779	7,701.563	7,628.693	7,682.515	7,744.498	7,669.893	7,719.785	7,847.918	7,713.518	7,695.076	7,643.196	5,993.108	5,942.89	5,954.068	5,339.883	5,300.816	5,023.344	3,624.077	3,489.753	3,462.982	3,349.256	3,015.217	2,978.807	2,894.722	2,743.819	2,661.839	2,620.742	2,634.403	2,636.567	2,644.675	2,660.387	2,651.042	2,640.123	2,354.868	2,349.231	2,341.926	2,224.219	2,184.491	2,102.978	2,080.968	1,409.16	1,259.389	1,047.725	1,004.691	984.27	979.648	988.519	986.594	1,004.719	1,028.258	991.708	982.063	469.539	404.003	322.63	210.945	78.689	77.439	464.846	448.191	442.121	459.344	459.505	470.217	482.235	473.135	478.176	481.945	520.892	516.24	500.222	546.477	61.854	62.057	66.368	67.843	68.079	68.772	69.394	70.569	66.874	67.147	67.891	65.242	65.653	66.081	68.671	68.711	68.055	69.835	72.124	73.354	72.695	72.321	74.306	73.24	166.506	167.692	188.658	190.66	208.078	213.672	206.677	209.313	256.719	251.029	238.119
Goodwill Numbers are in millions	1,292.74	1,292.74	1,290.62	1,290.62	1,290.62	1,290.62	1,290.62	1,290.62	1,299.038	1,295.555	1,295.274	1,292.124	1,309.402	1,309.402	703.463	703.463	626.923	36.094	36.094	36.094	35.425	35.072	35.072	35.072	35.072	35.072	35.072	35.072	35.072	35.072	35.072	35.072	22.463	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	11.004	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	5.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,228.167	1,231.844	1,241.382	1,252.864	1,264.697	1,276.273	1,288.321	1,299.384	1,329.507	1,341.407	1,353.082	1,258.463	1,240.114	1,249.896	920.739	927.568	921.86	216.115	216.136	218.3	211.662	213.686	214.756	216.939	218.864	220.995	222.798	224.81	208.995	210.898	212.454	214.363	214.912	211.902	213.82	264.244	238.653	240.969	240.947	243.56	229.247	225.519	222.229	224.404	176.001	177.978	182.637	181.41	185.516	184.89	186.825	188.768	70.658	48.791	49.651	50.167	0.951	1.022	24.342	16.29	64.876	64.865	64.936	64.26	63.594	68.185	65.08	58.187	5.494	4.658	6.572	5.088	1.885	0.627	42.721	42.93	0.098	0.102	0.04	43.303	43.65	43.76	44.156	44.159	46.331	46.335	46.338	46.338	1.332	1.335	1.268	1.268	2.768	2.768	2.768	18.662	18.629	18.643	17.038	17.052	1.541	17.07	0	17.105	0	15.884	0
Goodwill and Intangible Assets Numbers are in millions	2,520.907	2,524.584	2,532.002	2,543.484	2,555.317	2,566.894	2,578.942	2,590.005	2,628.545	2,636.962	2,648.357	2,550.587	2,549.515	2,559.297	1,624.202	1,631.031	1,548.782	252.209	252.23	254.394	247.087	248.759	249.829	252.011	253.937	256.067	257.87	259.882	244.068	245.971	247.526	249.435	237.375	222.906	224.824	275.248	249.656	251.973	251.951	254.563	240.251	236.523	233.233	235.407	181.644	183.621	188.28	187.053	191.159	190.534	192.468	194.411	76.301	54.434	55.295	55.81	6.594	6.665	29.985	21.933	70.519	70.508	70.579	69.904	69.238	73.828	70.723	58.187	5.494	4.658	6.572	5.088	1.885	0.627	42.721	42.93	0.098	0.102	0.04	43.303	43.65	43.76	44.156	44.159	46.331	46.335	46.338	46.338	1.332	1.335	1.268	1.268	2.768	2.768	2.768	18.662	18.629	18.643	17.038	17.052	1.541	17.07	0	17.105	0	15.884	0
Long Term Investments Numbers are in millions	4,092.221	4,044.977	3,958.277	3,503.194	3,375.601	3,538.863	3,558.03	3,634.822	3,984.711	3,936.116	3,767.191	3,617.749	3,614.345	2,827.619	2,804.295	2,779.553	3,184.759	3,174.113	2,873.799	2,716.562	3,266.843	3,218.749	3,223.908	1,970.991	1,955.921	1,948.058	1,948.788	1,915.939	1,876.328	1,868.091	1,872.255	1,869.881	1,839.206	1,808.925	1,789.891	1,791.069	1,772.247	1,772.637	1,775.94	1,790.628	1,790.772	1,876.21	1,877.827	1,658.656	1,699.901	1,453.798	1,654.008	1,433.699	1,423.624	1,418.647	1,369.206	1,189.417	987.964	999.56	768.239	785.528	740.524	713.43	542.357	552.131	546.356	536.705	542.522	553.651	550.861	539.973	490.444	506.255	433.591	426.875	401.484	548.28	554.385	553.635	519.614	527.593	511.6	551.31	528.135	522.47	507.605	497.138	509.584	539.722	511.534	498.979	492.104	487.535	418.521	387.449	328.881	149.51	288.904	328.666	312.393	324.05	117.887	103.841	87.955	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	106.437	101.393	99.163	97.801	75.172	77.857	81.723	84.646	68.267	73.343	70.866	82.12	78.106	88.698	43.151	42.38	38.705	30.505	30.036	29.118	29.286	28.407	28.085	28.004	29.794	30.598	32.848	33.607	27.965	29.119	32.38	32.705	28.169	28.679	34.671	35.538	21.937	22.484	22.984	23.097	11.312	11.37	10.305	10.363	7.21	7.268	7.171	7.229	8.622	8.796	8.768	8.76	0.938	0.938	1.089	1.089	1.472	1.472	1.79	1.79	1.484	1.484	1.315	1.591	7.788	8.361	7.926	8.713	8.362	8.319	8.271	9.369	16.355	9.306	35.426	17.353	34.715	25.264	38.053	34.555	29.525	34.384	48.453	13.268	35.289	34.186	0.016	24.225	47.644	69.53	126.505	214.392	60.473	-327.652	-311.423	-322.742	11.36	25.659	35.005	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	174.443	99.952	268.708	788.521	596.518	396.743	393.802	323.413	301.704	302.669	331.811	376.063	376.704	280.461	233.329	272.758	34.078	33.906	320.983	468.893	23.399	23.347	21.406	35.086	26.939	30.383	24.585	31.033	25.213	25.946	28.324	32.18	23.661	24.737	5.587	7.574	146.942	169.179	97.968	95.929	87.527	87.461	0.022	234.285	186.775	187.541	0.029	218.739	217.116	127.861	168.356	168.276	170.77	171.642	177.584	157.762	178.061	162.273	236.024	218.453	177.841	188.801	178.676	163.447	170.281	185.941	233.577	235.644	230.454	209.119	206.663	177.09	11.835	11.761	11.687	11.613	11.54	11.466	11.592	11.318	11.386	11.347	3.309	3.092	5.74	5.498	50.797	5.412	5.393	2.361	2.336	2.286	6.176	336.218	326.205	330.421	0.331	0.43	12.093	134.894	118.939	189.5	183.607	157.271	179.145	105.861	88.037
Total Non-Current Assets Numbers are in millions	14,509.786	14,472.469	14,486.843	14,615.516	14,347.105	14,250.249	14,332.282	14,480.804	14,696.744	14,644.166	14,461.422	12,619.627	12,561.56	11,710.143	10,044.861	10,026.538	9,829.668	7,114.809	6,966.802	6,931.949	6,915.872	6,534.48	6,502.035	5,180.814	5,010.409	4,926.945	4,884.833	4,874.865	4,810.14	4,813.802	4,840.872	4,835.243	4,768.534	4,440.114	4,404.204	4,451.355	4,415.001	4,400.764	4,251.822	4,245.186	3,539.022	3,470.953	3,169.112	3,143.402	3,059.8	2,811.876	2,838.007	2,833.313	2,845.24	2,774.097	2,730.505	2,542.926	1,705.513	1,630.578	1,324.837	1,211.134	1,005.341	961.278	1,275.002	1,242.499	1,238.321	1,256.842	1,252.596	1,258.809	1,280.402	1,281.239	1,280.846	1,290.744	1,198.793	1,165.212	1,123.212	1,286.303	646.312	637.385	675.815	667.333	626.032	656.914	647.214	682.216	659.038	653.776	673.393	665.483	664.547	651.078	657.926	632.222	540.944	530.512	531.114	440.809	431.015	412.321	404.249	423.63	314.714	316.266	340.749	342.606	328.558	420.242	390.284	383.688	435.864	372.775	326.156
Total Assets Numbers are in millions	20,379.448	20,208.01	20,254.49	20,670.779	20,900.799	20,871.91	20,858.579	20,910.884	20,576.221	21,313.271	20,241.585	17,736.185	17,540.687	17,486.131	14,615.968	13,487.272	13,635.795	10,468.824	10,045.52	9,250.908	9,278.626	9,073.099	8,007.573	6,838.678	6,903.151	6,611.381	6,299.315	5,915.201	6,074.964	5,943.353	5,772.265	5,721.015	5,736.158	5,715.216	5,440.901	5,474.452	5,524.9	5,539.988	5,349.363	5,360.256	5,281.739	4,547.868	3,943.287	3,931.126	3,962.036	3,897.662	3,983.629	3,538.295	3,537.142	3,492.896	3,471.438	3,415.781	2,672.125	2,602.806	2,411.774	1,817.239	1,590.25	1,623.497	1,980.428	1,724.92	1,576.049	1,734.25	1,716.873	1,743.68	2,015.34	2,033.347	2,226.904	2,601.463	2,683.237	2,623.677	2,374.485	2,337.118	1,323.293	1,259.138	1,212.89	1,210.914	1,214.655	1,208.049	1,175.161	1,162.45	1,168.283	1,166.86	1,188.515	1,153.618	1,175.757	1,143.847	1,146.226	1,130.712	1,137.769	1,156.115	1,217.372	1,306.54	1,109.586	1,133.731	1,052.427	1,058.966	975.003	1,013.072	1,112.342	1,164.223	1,351.048	1,314.87	1,336.555	1,313.617	1,354.055	1,337.651	1,408.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	679.203	474.945	751.352	778.907	733.187	665.143	747.915	588.598	696.571	785.352	825.559	758.609	916.238	902.13	397.359	324.496	563.891	503.168	491.024	305.802	289.881	268.709	265.163	303.055	368.664	311.249	223.217	219.585	314.593	260.882	225.654	200.842	271.418	294.869	325.572	298.669	391.283	452.043	455.185	498.226	627.459	490.38	184.088	128.437	233.076	190.817	125.175	163.528	172.386	62.604	138.114	139.132	152.033	150.946	123.029	51.98	9.613	8.005	66.928	62.929	27.719	42.128	42.509	49.073	104.804	106.28	104.64	142.971	108.45	130.196	48.04	122.406	12.341	11.022	19.001	18.37	22.702	14.327	23.178	11.424	14.615	12.818	15.847	13.718	15.656	17.189	7.93	11.686	11.127	19.49	14.312	12.508	14.763	10.428	11.688	37.672	11.267	35.606	22.758	22.481	0	45.019	0	59.569	0	57.907	0
Short Term Debt Numbers are in millions	836.454	3,316.903	2,924.889	2,685.638	4,199.841	2,185.523	2,077.893	2,009.952	2,870.153	2,148.657	2,063.993	1,732.098	1,856.076	2,492.836	2,049.371	1,715.345	991.819	1,338.111	1,322.474	901.274	828.724	688.421	547.21	1,159.047	1,197.496	1,223.406	765.716	370.35	520.649	454.594	336.446	343.249	743.078	686.078	434.078	524.078	307	394.5	445	420	639.587	191.837	0.92	0.92	0	0	70	77.7	107.7	170	200	249	49	0	0	90	100	140	264.4	269	209	351	360.7	371.951	479.15	497.252	487.078	538.14	387.938	399.55	502.518	493.52	57.5	57.5	37.5	37.5	37.5	105.5	85	85	15	16	39.3	18	57	58.35	66.15	56.45	26.45	64.9	127.2	199.2	44.637	38.637	34.899	51.857	31.957	29.957	29.077	64.737	0	48.737	0	17.237	0	23.785	0
Tax Payables Numbers are in millions	59.531	35.124	48.241	50.57	63.256	59.112	57.034	58.694	54.595	56.92	51.276	62.669	46.913	51.092	50.909	51.802	34.968	22.588	20.886	31.001	23.323	23.768	24.693	35.38	29.859	30.259	29.786	28.885	25.215	22.487	27.488	29.652	17.758	17.235	14.288	27.765	4.78	0.681	-1.792	-1.388	1.235	-10.299	-9.155	-11.466	-14.541	-15.32	-21.221	-20.859	-25.428	-23.755	-27.838	-28.882	-23.683	-24.61	-21.277	-4.183	3.071	3.095	7.526	12.178	0.704	-0.675	2.874	3.773	3.008	6.742	-13.394	-34.497	-72.111	-51.374	-25.409	-3.997	-0.798	-0.319	1.602	2.39	1.687	1.877	0.298	3.052	1.694	1.398	-2.948	3.382	1.125	2.239	2.345	5.325	2.312	1.507	2.229	4.194	3.438	5.434	8.172	7.194	4.491	4.158	0.693	3.124	0	3.95	0	5.955	0	4.261	0
Deferred Revenue Numbers are in millions	275.671	287.135	664.071	793.624	771.843	692.537	265.284	-0	267.154	0	0	758.829	729.586	699.689	599.04	640.959	640.296	457.51	435.368	321.914	307.711	281.177	279.777	305.842	286.16	272.994	262.412	278.818	294.436	279.091	254.461	304.192	255.895	244.07	219.402	284.362	244.422	230.24	617.261	548.608	210.049	122.542	110.061	144.557	0	0	101.235	126.797	132.956	124.519	124.619	185.013	265.471	0	0	107.491	104.487	96.664	103.255	112.486	120.237	128.632	117.097	120.882	137.596	110.423	101.456	81.924	13.009	83.993	137.568	152.45	63.346	47.96	29.491	33.703	38.215	36.332	24.626	23.136	25.899	38.992	45.704	42.05	48.793	25.913	44.762	39.288	38.455	27.221	38.952	62.853	48.133	110.247	30.311	36.823	22.221	51.229	37.208	70.357	0	30.132	0	42.736	0	21.331	0
Other Current Liabilities Numbers are in millions	2,444.722	506.991	570.885	1,552.782	1,701.997	2,196.892	2,357.512	2,720.178	2,240.624	1,805.303	1,705.365	1,693.614	1,316.097	1,717.147	1,743.507	1,130.062	1,134.146	1,115.796	806.872	637.732	656.727	666.22	566.825	128.015	130.746	74.796	89.994	59.001	45.031	45.784	48.07	37.618	34.945	38.66	54.606	26.743	69.426	102.627	106.057	46.222	140.053	80.237	42.859	27.836	183.384	160.565	28.189	22.361	12.814	23.925	17.373	12.932	13.603	270.192	240.403	13.592	15.888	6.078	3.472	2.345	10.683	28.673	36.155	17.321	52.234	63.265	245.703	571.479	849.728	700.466	443.642	182.99	49.942	14.209	7.229	6.883	0.685	0.723	0.127	5.691	10.058	5.593	6.648	5.324	9.9	8.091	5.704	7.042	13.009	5.483	4.904	6.447	13.069	9.598	34.483	18.419	7.692	13.466	29.233	5.645	169.215	7.709	165.489	5.274	100.845	6.987	151.73
Total Current Liabilities Numbers are in millions	4,236.05	4,585.974	4,911.197	5,810.95	7,406.868	5,740.095	5,448.605	5,318.728	6,074.501	4,739.311	4,594.917	4,943.15	4,817.997	5,811.802	4,789.277	3,810.862	3,330.152	3,414.586	3,055.737	2,166.723	2,083.044	1,904.527	1,658.975	1,895.959	1,983.066	1,882.445	1,341.34	927.754	1,174.709	1,040.352	864.631	885.901	1,305.335	1,263.677	1,033.658	1,133.852	1,012.131	1,179.41	1,623.503	1,513.055	1,617.149	884.997	337.928	301.75	416.46	351.382	324.599	390.386	425.856	381.048	480.106	586.077	480.107	421.138	363.432	263.063	229.989	250.748	438.054	446.76	367.639	550.433	556.46	559.227	773.783	777.219	938.877	1,334.513	1,359.124	1,314.205	1,131.768	951.365	183.128	130.691	93.22	96.456	99.102	156.882	132.931	125.252	65.571	73.403	107.499	79.092	131.35	109.544	124.545	114.465	89.041	117.093	185.367	281.008	120.603	168.91	111.381	144.771	73.138	130.258	118.277	163.22	169.215	131.598	165.489	124.817	100.845	110.01	151.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,764.051	7,053.168	5,250.79	4,757.297	3,744.618	5,478.938	5,603.102	5,834.007	5,207.385	7,448.863	7,421.433	5,042.286	5,095.391	4,169.62	3,638.691	3,571.649	4,127.333	1,259.224	1,272.164	1,329.318	1,362.015	1,431.677	1,690.498	1,522.563	1,502.882	1,337.067	1,661.193	1,677.365	1,628.038	1,644.23	1,684.102	1,652.208	1,258.114	1,290.795	1,289.67	1,242.973	1,437.498	1,376.008	1,060.33	1,162.316	1,040.714	1,069.298	1,068.919	1,077.504	1,077.125	1,078.76	1,143.381	1,145.016	1,114.637	1,109.259	1,139.88	967.918	560.809	548.43	620.551	118	26	26	41.3	15.3	74.63	53.83	10	10	107.7	107.7	107.7	107.7	221.7	221.7	228.7	228.7	65.076	65.076	65.076	65.076	61.576	5.076	5.076	5.076	75.076	75.076	75.076	75.076	35.076	35.076	35.076	35.076	62.18	62.18	62.18	62.18	32.18	32.18	32.18	32.18	32.18	32.18	23.88	0	0	0	0	0	0	0.667	0
Deferred Revenue Non-Current Numbers are in millions	42.335	42.459	43.361	37.389	49.014	49.824	45.535	108.684	80.186	80.654	46.161	25.628	26.389	24.368	20.67	21.037	21.086	21.411	32.31	32.964	34.369	35.773	38.2	40.628	41.799	43.638	45.903	48.168	49.938	52.294	54.237	56.69	59.136	60.888	65.324	65.874	67.728	66.236	30.684	31.702	0	0	0	5.974	0	0	0	0	2.533	2.6	2.6	2.6	0	0	0	0	-26	-26	249.099	0	0	0	0	0	0	0	0	0	-221.7	-221.7	-228.7	-229.562	0	0	0	0	0	0	0	0	0	0	0	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	331.638	311.691	337.92	369.256	272.483	272.79	273.163	274.317	275.532	274.334	275.451	277.471	280.129	282.433	210.695	211.161	222.992	13.697	11.966	12.179	10.885	7.087	7.252	7.417	7.64	7.805	7.969	8.13	8.516	8.716	8.926	9.113	7.5	7.421	8.095	8.274	8.601	8.911	8.712	9.022	3.51	9.288	9.387	9.486	9.639	9.738	9.837	9.937	10.09	10.252	10.347	10.445	9.168	9.332	9.442	9.597	0.773	0.311	0.509	0.703	0.332	0.491	0.345	0.332	0.636	2.598	3.884	7.804	0.956	0.444	0.629	0.862	0	0	0	0	0	0	0	0	0	0	0	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	334.508	141.97	171.484	182.733	194.619	202.313	211.111	220.506	233.024	56.557	52.775	52.31	24.5	0	0	6	0	0	0	54.825	62.231	54.711	54.647	109.418	116.632	116.522	109.071	163.758	163.596	163.436	199.01	199.602	216.847	216.653	216.271	225.349	225.319	225.29	0.051	0.051	28.687	2.041	5.919	0	1.821	2.171	2.519	2.664	60.536	60.036	61.711	61.711	5.622	5.622	5.622	5.622	26	26	2.647	2.647	1.306	3.106	2.717	2.987	0.8	0.8	0.8	0.8	221.7	221.7	228.7	228.7	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	2.167	2.621	2.419	2.366	2.175	1.986	1.768	1.613	1.491	1.379	0.667	0	4.776
Total Non-Current Liabilities Numbers are in millions	6,472.532	7,549.288	5,803.555	5,346.675	4,260.734	6,003.864	6,132.912	6,437.514	5,796.127	7,860.407	7,795.82	5,397.696	5,426.409	4,476.421	3,870.057	3,809.846	4,371.412	1,294.331	1,316.44	1,429.286	1,469.5	1,529.248	1,790.598	1,680.025	1,668.952	1,505.032	1,824.137	1,897.421	1,850.087	1,868.676	1,946.275	1,917.612	1,541.597	1,575.757	1,579.361	1,542.469	1,739.146	1,676.445	1,099.776	1,203.092	1,072.911	1,080.627	1,084.225	1,092.963	1,088.585	1,090.669	1,155.738	1,157.617	1,187.796	1,182.146	1,214.538	1,042.673	575.599	563.384	635.616	133.219	26.773	26.311	293.555	18.65	76.268	57.427	13.061	13.319	109.136	111.098	112.384	116.304	222.656	222.144	229.329	228.7	65.076	65.076	65.076	65.076	61.576	5.076	5.076	5.076	75.076	75.076	75.076	75.076	35.076	35.076	35.076	35.076	62.18	62.18	62.18	62.18	32.18	32.18	34.347	34.801	34.599	34.546	26.055	1.986	1.768	1.613	1.491	1.379	0.667	0.667	4.776
Total Liabilities Numbers are in millions	10,708.581	12,135.262	10,714.752	11,157.626	11,667.602	11,743.96	11,581.516	11,756.242	11,870.628	12,599.719	12,390.737	10,340.847	10,244.406	10,288.224	8,659.334	7,620.708	7,701.564	4,708.917	4,372.177	3,596.009	3,552.544	3,433.775	3,449.573	3,575.984	3,652.018	3,387.477	3,165.476	2,825.176	3,024.796	2,909.027	2,810.906	2,803.513	2,846.932	2,839.434	2,613.02	2,676.321	2,751.277	2,855.855	2,723.279	2,716.147	2,690.06	1,965.623	1,422.152	1,394.713	1,505.045	1,442.051	1,480.337	1,548.002	1,613.652	1,563.194	1,694.644	1,628.751	1,055.706	984.522	999.048	396.282	256.762	277.059	731.609	465.41	443.908	607.86	569.521	572.546	882.919	888.317	1,051.26	1,450.817	1,581.781	1,536.349	1,361.097	1,180.065	248.204	195.766	158.296	161.532	160.678	161.958	138.006	130.327	140.647	148.478	182.575	154.167	166.425	144.619	159.621	149.541	151.221	179.273	247.547	343.188	152.783	201.09	145.728	179.572	107.737	164.804	144.331	165.205	170.983	133.211	166.979	126.195	101.512	110.677	156.506
Equity:
Preferred Stock Numbers are in millions	0	0	154.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	919.735	930.425	930.425	930.425	930.425	930.425	930.425	930.425	930.425	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	789.541	620.995	620.995	620.995	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	344.997	0	344.997	344.997	344.997	0
Retained Earnings Numbers are in millions	2,386.154	2,339.688	2,249.727	2,216.582	2,169.335	2,128.688	2,101.084	2,064.171	1,978.695	1,938.864	1,907.672	1,923.828	1,768	1,713.592	1,611.302	1,534.193	1,424.456	1,400.763	1,330.153	1,318.571	1,244.668	1,220.066	1,146.111	1,137.996	1,138.771	1,114.79	1,042.529	1,022.055	993.507	980.42	912.571	897.308	877.091	881.807	833.889	808.879	795.503	793.517	736.701	756.229	715.184	731.827	744.082	758.806	680.418	679.926	725.232	706.183	785.099	793.796	650.134	659.457	622.987	626.191	421.415	430.249	292.739	305.69	209.152	226.542	99.179	93.428	114.396	138.167	97.929	101.592	127.372	86.056	68.552	54.424	-19.516	124.149	32.361	21.285	12.349	6.881	5.533	-2.333	-10.748	-17.467	-21.388	-30.231	-42.032	-48.516	-46.203	-55.722	-67.766	-72.45	-66.237	-75.446	-85.497	-91.455	-94.955	-117.408	-142.472	-167.229	-163.07	-181.684	-77.748	-173.823	18.006	8.563	0	29.582	118.907	91.392	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,022.145	888.671	2,015.293	2,086.803	1,926.724	816.681	2,027.949	902.311	2,340.463	1,337.047	2,461.536	1,339.872	2,758.332	1,422.781	2,781.471	976.016	1,151.158	1,135.519	1,132.987	1,132.122	1,290.92	1,252.835	1,251.216	2.842	3.005	2.681	2.508	2.155	1.968	1.732	1.416	1.058	0.932	0.553	0.473	0.003	0.085	0.078	0.019	0.158	0.292	0.209	0.126	-0	0.056	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	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,415.685	999.718	1,291.97	1,445.679	1,423.916	2,514.552	1,469.032	2,573.564	1,495.704	2,578.441	598.2	1,327.028	0	1,328.746	-49.969	1,790.458	1,805.875	1,805.875	1,805.875	1,805.875	1,803.952	1,803.952	943.266	943.266	928.872	928.872	928.872	928.872	928.802	928.802	928.802	928.802	929.44	928.566	928.566	928.566	916.466	902.557	902.724	902.724	893.312	893.312	897.378	897.378	897.378	897.378	897.378	570.798	439.239	439.239	715.237	715.237	624.408	624.408	624.408	624.408	688.872	688.872	687.79	687.79	687.79	687.79	687.79	687.79	689.145	698.081	703.012	719.481	687.906	687.906	687.906	687.906	685.991	685.991	685.991	685.991	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	684.777	683.591	683.591	683.591	683.591	676.283	676.283	700.761	816.411	817.062	818.012	0	811.428	788.638	789.169	0
Total Shareholders Equity Numbers are in millions	6,743.719	5,147.813	6,631.249	6,668.8	6,439.709	6,379.656	6,517.8	6,459.781	6,734.597	6,774.086	5,887.143	5,510.463	5,446.067	5,384.853	5,273.229	5,231.092	5,311.914	5,272.582	5,199.44	5,186.993	5,269.965	5,207.278	4,130.134	2,873.645	2,860.188	2,835.884	2,763.45	2,742.623	2,713.818	2,700.495	2,632.33	2,616.709	2,597.004	2,600.467	2,552.469	2,526.989	2,501.595	2,485.693	2,428.986	2,448.653	2,398.329	2,414.89	2,431.127	2,445.724	2,367.393	2,366.876	2,412.151	1,897.976	1,845.333	1,854.03	1,710.368	1,719.691	1,592.393	1,595.597	1,390.821	1,399.654	1,326.608	1,339.559	1,241.94	1,259.33	1,131.967	1,126.216	1,147.183	1,170.955	1,132.071	1,144.671	1,175.381	1,150.534	1,101.456	1,087.328	1,013.388	1,157.053	1,063.349	1,052.273	1,043.338	1,037.869	1,035.308	1,027.441	1,019.026	1,012.307	1,008.386	999.543	987.742	981.258	983.571	974.052	962.008	957.324	963.538	954.328	944.277	938.319	933.634	911.18	886.117	861.36	858.211	839.597	968.011	987.585	1,180.066	1,171.573	1,169.576	1,186.007	1,252.543	1,225.558	1,251.749
Total Equity Numbers are in millions	9,670.867	8,030.289	9,539.738	9,513.153	9,233.197	9,127.951	9,277.063	9,154.642	8,705.593	8,713.552	7,850.847	7,395.338	7,296.281	7,197.908	5,956.635	5,866.564	5,934.231	5,759.907	5,673.342	5,654.899	5,726.082	5,639.324	4,557.999	3,262.694	3,251.133	3,223.904	3,133.838	3,090.025	3,050.167	3,034.325	2,961.358	2,917.503	2,889.225	2,875.783	2,827.882	2,798.132	2,773.623	2,684.133	2,626.084	2,644.11	2,591.679	2,582.244	2,521.134	2,536.413	2,456.991	2,455.611	2,503.292	1,990.292	1,923.49	1,929.702	1,776.794	1,787.03	1,616.419	1,618.285	1,412.726	1,420.957	1,333.488	1,346.438	1,248.819	1,259.51	1,132.142	1,126.39	1,147.351	1,171.134	1,132.421	1,145.03	1,175.644	1,150.646	1,101.456	1,087.328	1,013.388	1,157.053	1,075.089	1,063.371	1,054.594	1,049.382	1,053.977	1,046.092	1,037.155	1,032.123	1,027.636	1,018.382	1,005.94	999.451	1,009.331	999.228	986.605	981.171	986.548	976.842	969.825	963.352	956.803	932.641	906.699	879.393	867.266	848.268	968.011	999.018	1,180.066	1,181.659	1,169.576	1,187.421	1,252.543	1,226.974	1,251.75
Total Liabilities & Shareholders Equity Numbers are in millions	20,379.448	20,208.01	20,254.49	20,670.779	20,900.799	20,871.91	20,858.579	20,910.884	20,576.221	21,313.271	20,241.585	17,736.185	17,540.687	17,486.131	14,615.968	13,487.272	13,635.795	10,468.824	10,045.52	9,250.908	9,278.626	9,073.099	8,007.573	6,838.678	6,903.151	6,611.381	6,299.315	5,915.201	6,074.964	5,943.353	5,772.265	5,721.015	5,736.158	5,715.216	5,440.901	5,474.452	5,524.9	5,539.988	5,349.363	5,360.256	5,281.739	4,547.868	3,943.287	3,931.126	3,962.036	3,897.662	3,983.629	3,538.295	3,537.142	3,492.896	3,471.438	3,415.781	2,672.125	2,602.806	2,411.774	1,817.239	1,590.25	1,623.497	1,980.428	1,724.92	1,576.049	1,734.25	1,716.873	1,743.68	2,015.34	2,033.347	2,226.904	2,601.463	2,683.237	2,623.677	2,374.485	2,337.118	1,323.293	1,259.138	1,212.89	1,210.914	1,214.655	1,208.049	1,175.161	1,162.45	1,168.283	1,166.86	1,188.515	1,153.618	1,175.757	1,143.847	1,146.226	1,130.712	1,137.769	1,156.115	1,217.372	1,306.54	1,109.586	1,133.731	1,052.427	1,058.966	975.003	1,013.072	1,112.342	1,164.223	1,351.048	1,314.87	1,336.555	1,313.617	1,354.055	1,337.651	1,408.254

Zhuhai Port Co.,Ltd.

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