Sichuan Xinjinlu Group Co., Ltd. (000510.SZ) - Quarterly Balance Statement

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000510.SZ
Financials

4.69 (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	224.32	236.21	135.224	324.373	220.595	168.056	168.508	408.054	226.07	466.888	392.265	523.092	255.687	158.194	164.441	179.035	106.612	137.14	105.042	106.385	75.057	66.884	74.323	124.064	110.292	61.707	93.139	129.99	97.995	45.114	44.608	45.667	50.942	33.567	26.109	172.959	83.39	62.557	36.533	220.367	251.567	123.95	124.286	82.456	110.32	190.049	217.263	338.85	356.365	329.769	202.291	324.422	383.418	460.442	590.73	775.348	468.217	362.323	361.758	522.988	395.951	417.891	441.089	289.289	328.908	315.636	295.41	300.674	309.215	354.273	251.569	451.004	444.293	493.602	594.111	626.398	542.786	735.543	624.647	680.248	562.617	550.588	761.039	662.591	608.255	273.482	563.086	513.18	196.013	213.774	149.317	299.321	85.514	126.985	130.14	138.051	96.47	89.272	67.247	167.044	0	22.752	0	15.327	0	16.675	0
Short Term Investments Numbers are in millions	0	-94.518	-93.468	-95.156	-20.658	-19.559	0	0	0	163.882	168.371	-3.222	7.454	7.961	10.783	-4.645	0.503	-4.866	6.312	-37.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.419	1	2.028	1.5	0	0	0	0	-2.237	-2.886	-3.126	-3.117	-3.376	0	0	0	0	0	0	0	0	0	0	0	-3.046	-3.929	-3.902	-3.897	0	0	-4.448	0	0	0.97	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0.15	0.172	10.7	12.907	0	17.287	30.717	37.089	0	38.006	0
Cash and Short Term Investments Numbers are in millions	224.32	236.21	135.224	324.373	220.595	168.056	168.508	408.054	226.07	466.888	392.265	523.092	263.141	166.155	175.224	179.035	107.115	137.14	111.354	106.385	75.057	66.884	74.323	124.064	110.292	61.707	93.139	129.99	97.995	45.114	44.608	45.667	50.942	33.567	26.109	172.959	83.39	62.557	36.533	220.367	251.567	123.95	124.286	82.456	110.32	190.049	217.263	338.85	356.365	329.769	202.291	324.422	383.418	460.442	590.73	775.348	468.217	362.323	361.758	522.988	395.951	417.891	441.089	289.289	328.908	315.636	295.41	300.674	309.215	354.273	252.018	451.004	444.293	493.602	594.111	626.398	542.786	735.543	624.647	680.248	562.617	550.588	761.039	662.591	608.255	273.482	563.096	513.19	196.013	213.774	149.317	299.321	85.514	126.985	130.14	138.051	96.62	89.444	77.947	179.951	0	40.038	30.717	52.416	0	54.681	0
Net Receivables Numbers are in millions	174.188	136.136	184.61	100.059	143.778	122.996	0	84.423	158.214	153.015	183.431	90.909	202.645	160.937	260.879	142.287	232.71	168.458	128.906	209.345	142.054	118.836	107.272	255.863	233.348	267.32	195.039	219.484	141.018	84.395	92.882	84.612	142.418	147.432	156.037	114.939	61.98	63.615	81.682	109.203	93.108	108.07	116.079	122.468	113.793	127.166	129.633	63.615	226.034	127.373	196.619	219.174	0	0	0	0	0	96.801	105.988	0	0	183.16	94.907	0	0	0	398.343	0.032	0	247.514	0	0	0	0	0	0	0	525.25	458.121	0	0	0	601.677	499.77	694.024	0	398.967	318.831	0	0	0	0	192.941	21.933	3.672	1.986	3.506	28.66	2.599	1.803	0	8.324	0	6.386	0	8.822	0
Inventory Numbers are in millions	345.234	329.354	347.626	318.721	206.513	236.425	238.329	229.01	220.959	260.128	257.719	193.838	192.779	169.505	139.657	192.509	118.448	144.305	193.277	108.531	134.264	139.841	133.035	102.535	105.018	131.058	87.649	92.372	78.134	89.572	125.19	91.075	90.246	84.324	117.658	94.688	121.733	147.365	108.127	136.159	206.264	213.844	175.445	153.453	180.336	193.585	190.117	193.507	193.788	199.655	163.96	166.971	120.297	120.855	130.231	104.707	366.969	490.059	512.698	502.219	667.016	636.369	580.832	540.139	578.288	512.001	467.499	410.151	366.832	336.02	115.092	362.337	490.648	510.634	508.154	529.835	536.188	470.215	448.652	435.028	433.617	406.598	367.984	375.363	444.18	427.965	376.244	362.757	337.823	338.074	314.942	312.752	45.617	32.033	39.772	45.803	64.271	55.799	96.246	92.545	0	66.071	67.588	61.163	0	51.405	0
Other Current Assets Numbers are in millions	126.251	205.944	72.058	96.007	138.38	202.762	12.782	95.001	123.508	163.976	77.357	48.986	67.719	67.243	57.736	164.697	92.229	117.146	44.807	38.635	53.003	68.879	195.291	18.677	97.216	68.96	70.156	26.671	43.288	32.477	111.28	20.074	30.453	39.586	30.658	20.911	84.633	80.211	86.412	67.88	97.817	206.095	211.038	79.01	212.547	84.064	108.343	181.28	226.536	61.972	84.948	84.926	362.25	301.999	275.798	165.325	233.472	104.704	88.426	152.777	137.195	153.515	73.621	158.784	254.509	239.497	346.682	231.727	272.721	233.603	313.579	271.136	403.071	459.838	414.19	376.703	429.273	424.998	386.602	369.441	505.722	500.191	460.255	370.634	512.831	339.784	398.989	318.853	259.061	229.094	351.778	187.586	192.984	164.188	152.382	137.838	146.021	153.62	243.423	198.685	500.016	140.077	131.95	83.435	221.985	88.052	167.747
Total Current Assets Numbers are in millions	869.992	771.508	739.518	839.159	709.266	670.289	732.331	816.488	728.751	1,044.006	910.772	856.825	726.284	563.84	633.496	678.528	550.502	567.049	478.345	462.896	404.378	394.439	451.026	501.139	545.875	529.045	445.983	468.516	360.434	251.558	281.078	241.428	314.06	304.91	318.867	394.934	351.736	353.747	312.754	533.609	648.756	543.888	510.769	437.388	503.203	602.502	653.128	777.252	776.69	718.769	647.818	795.494	865.965	883.296	996.759	1,045.38	1,068.657	1,053.887	1,068.87	1,177.984	1,200.162	1,207.775	1,190.449	988.212	1,161.705	1,067.135	1,109.59	942.584	948.768	923.896	680.689	1,084.478	1,338.011	1,464.074	1,516.455	1,532.935	1,508.247	1,630.756	1,459.901	1,484.717	1,501.956	1,457.377	1,589.278	1,408.589	1,565.266	1,041.231	1,338.33	1,194.799	792.897	780.942	816.037	799.659	324.115	331.037	325.967	323.441	310.419	302.133	420.215	472.984	500.016	254.51	230.254	203.4	221.985	202.96	167.747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,144.164	1,142.897	1,124.97	1,162.268	1,195.303	1,205.462	1,145.089	1,134.099	1,094.494	1,071.258	1,056.52	1,060.172	1,017.739	1,007.242	991.215	937.608	842.967	835.323	852.27	864.588	845.507	853.271	860.117	889.228	886.773	905.295	914.648	934.727	936.873	935.906	926.796	957.667	966.911	970.152	997.483	1,019.529	1,053.963	1,075.782	1,102.453	1,131.416	1,205.037	1,223.136	1,251.85	1,279.436	1,305.686	1,330.83	1,363.954	1,388.331	1,385.555	1,423.122	1,419.057	1,414.311	1,341.5	1,317.042	1,299.746	1,215.703	1,401.531	1,426.666	1,439.345	1,463.614	1,427.223	1,443.26	1,459.081	1,472.04	1,493.574	1,527.668	1,578.756	1,582.845	1,570.258	1,519.057	1,458.545	1,442.289	1,483.372	1,460.728	1,448.964	1,467.816	1,491.051	1,392.365	1,328.833	1,311.31	1,292.8	1,215.467	1,125.785	1,077.256	998.981	967.497	924.596	894.903	783.994	739.462	708.42	681.137	605.924	560.943	537.101	525.368	585.107	590.303	693.087	655.484	591.959	551.041	479.433	373.195	297.861	279.554	274.071
Goodwill Numbers are in millions	0	0	0	0	5.531	5.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.898	1.898	1.898	1.898	1.898	1.898	1.898	1.898	0	0	0	0	0.399	0.399	0.399	0.399	1.696	1.696	1.696	1.696	1.696	1.696	1.696	1.696	1.696	1.696	1.297	0	0	0	0	0	0	0	0	0	0	0	0	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	178.66	178.942	178.346	180.088	352.569	356.361	69.125	61.524	59.284	59.734	58.801	56.313	57.557	57.188	57.704	58.394	59.172	59.866	60.56	61.254	61.947	62.642	63.286	63.991	59.883	60.276	60.484	60.947	61.154	61.604	62.053	62.514	62.977	63.438	63.895	64.369	69.243	69.769	70.302	70.834	71.322	71.844	72.339	72.865	75.703	76.234	76.765	77.296	101.966	102.645	101.254	101.885	108.383	102.654	90.955	87.372	120.482	109.414	110.124	110.783	80.183	80.711	80.987	81.537	82.376	92.01	92.643	93.49	92.366	92.938	321.417	92.288	122.09	122.724	123.616	124.305	146.209	148.688	149.156	149.986	149.817	151.091	136.031	134.895	135.365	135.302	135.93	136.764	104.169	101.437	103.083	103.185	68.973	68.662	68.345	69.401	71.396	71.557	0	0	0	0	0	0	0	0	16.035
Goodwill and Intangible Assets Numbers are in millions	178.66	178.942	178.346	180.088	358.101	361.892	69.125	61.524	59.284	59.734	58.801	56.313	57.557	57.188	57.704	58.394	59.172	59.866	60.56	61.254	61.947	62.642	63.286	63.991	59.883	60.276	60.484	60.947	61.154	61.604	62.053	62.514	62.977	63.438	63.895	64.369	69.243	69.769	70.302	70.834	71.322	71.844	72.339	72.865	77.601	78.131	78.662	79.193	103.863	104.543	103.152	103.783	108.383	102.654	90.955	87.372	120.881	109.814	110.523	111.182	81.879	82.407	82.683	83.233	84.073	93.706	94.339	95.186	94.063	94.634	322.714	92.288	122.09	122.724	123.616	124.305	146.209	148.688	149.156	149.986	149.817	151.091	136.031	134.895	135.365	135.302	135.93	136.764	104.169	101.437	103.083	103.185	68.973	68.662	68.345	69.401	71.396	71.557	0	0	0	0	0	0	0	0	16.035
Long Term Investments Numbers are in millions	130.017	227.731	225.568	261.076	194.088	191.924	166.154	168.624	164.724	0	0	169.573	131.22	105.813	105.434	131.002	122.599	71.908	160.888	204.975	127.43	127.814	25.228	25.438	26.824	27.323	27.261	27.665	27.665	28.268	28.643	29.16	29.617	30.083	30.59	30.96	31.189	31.509	31.772	31.984	12.17	12.113	12.026	12.026	14.311	18.624	15.154	15.143	30.5	0	0	0	0	0	0	0	0	0	0	0	126.811	127.775	131.573	129.061	0	0	122.051	0	0	125.895	121.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.556	136.556	0	0	0	0	0	0	0	0	95.225	95.203	25.123	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.395	78.519	79.421	79.201	64.894	64.438	21.484	0	20.284	17.421	17.421	17.421	8.693	8.693	8.693	9.426	10.629	10.629	10.629	10.629	-127.43	-127.814	-25.228	-25.438	-26.824	-27.323	-27.261	-27.665	-27.665	-28.268	-28.643	-29.16	-29.617	-30.083	-30.59	-30.96	-31.189	-31.509	-31.772	-31.984	-12.17	-12.113	-12.026	-12.026	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.078	0.477	0.477	0.477	0.477	0.039	0.438	0.438	0.438	2.163	2.163	4.309	4.309	2.028	2.028	2.028	2.028	0.394	0.395	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.35	8.296	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	133.339	48.049	69.81	63.044	85.407	64.692	278.966	119	174.433	332.305	222.399	16.07	31.295	25.069	28.55	1.457	58.815	25.767	52.755	6.16	180.403	173.604	68.806	30.114	47.317	44.977	43.426	36.584	30.218	31.021	60.692	60.096	60.218	61.395	62.613	63.695	64.928	66.042	67.103	67.915	49.52	50.673	51.531	52.458	39.14	39.852	40.563	41.275	40.555	40.155	40.25	40.413	40.32	36.591	36.144	70.399	70.404	69.389	54.053	53.82	-0.002	-0.004	0.024	-5.909	108.194	106.756	0.052	119.884	127.671	1.02	0.499	106.799	150.721	86.662	88.552	90.167	138.471	139.078	139.896	145.998	145.352	143.741	165.228	150.897	186.868	153.026	0.723	0.431	182.583	154.576	147.51	143.292	26.174	40.811	33.562	33.624	0.193	0.225	23.036	45.763	45.683	48.696	55.323	40.855	35.023	34.276	23.439
Total Non-Current Assets Numbers are in millions	1,664.575	1,676.138	1,678.115	1,745.679	1,897.793	1,888.407	1,680.817	1,483.246	1,513.218	1,480.718	1,355.141	1,319.549	1,246.504	1,204.005	1,191.597	1,137.887	1,094.182	1,003.493	1,137.102	1,147.605	1,087.858	1,089.518	992.208	983.333	993.973	1,010.548	1,018.558	1,032.258	1,028.244	1,028.531	1,049.541	1,080.277	1,090.105	1,094.985	1,123.991	1,147.593	1,188.134	1,211.593	1,239.857	1,270.165	1,325.879	1,345.653	1,375.719	1,404.759	1,436.815	1,467.515	1,498.412	1,524.02	1,560.552	1,567.897	1,562.537	1,558.586	1,490.68	1,456.764	1,427.321	1,373.952	1,592.854	1,606.306	1,604.358	1,629.054	1,638.073	1,655.602	1,677.671	1,682.735	1,687.868	1,730.158	1,797.227	1,799.943	1,792.387	1,741.001	1,903.192	1,641.376	1,756.184	1,670.114	1,661.132	1,682.288	1,775.731	1,680.131	1,617.885	1,607.294	1,587.969	1,510.298	1,427.044	1,363.048	1,321.214	1,255.826	1,206.805	1,168.654	1,070.746	995.475	959.013	927.615	701.071	670.416	639.007	628.392	760.271	765.584	741.246	701.247	637.642	599.737	534.756	414.05	332.884	313.83	313.545
Total Assets Numbers are in millions	2,534.568	2,447.646	2,417.633	2,584.837	2,607.059	2,558.696	2,413.149	2,299.734	2,241.968	2,524.724	2,265.913	2,176.374	1,972.789	1,767.845	1,825.092	1,816.415	1,644.684	1,570.542	1,615.447	1,610.501	1,492.235	1,483.957	1,443.234	1,484.472	1,539.848	1,539.593	1,464.54	1,500.774	1,388.679	1,280.09	1,330.619	1,321.705	1,404.164	1,399.895	1,442.858	1,542.527	1,539.869	1,565.34	1,552.611	1,803.774	1,974.635	1,889.541	1,886.488	1,842.147	1,940.019	2,070.018	2,151.54	2,301.273	2,337.241	2,286.667	2,210.355	2,354.079	2,356.645	2,340.06	2,424.081	2,419.332	2,661.511	2,660.194	2,673.228	2,807.038	2,838.235	2,863.376	2,868.12	2,670.947	2,849.573	2,797.293	2,906.817	2,742.527	2,741.154	2,664.897	2,583.881	2,725.853	3,094.195	3,134.188	3,177.586	3,215.223	3,283.978	3,310.886	3,077.786	3,092.01	3,089.925	2,967.675	3,016.322	2,771.637	2,886.48	2,297.057	2,545.135	2,363.453	1,863.643	1,776.418	1,775.05	1,727.274	1,025.186	1,001.453	964.974	951.833	1,070.69	1,067.716	1,161.461	1,174.231	1,137.658	854.247	765.01	617.45	554.869	516.79	481.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	338.378	361.615	453.58	462.976	222.923	260.675	334.156	235.887	314.497	440.677	364.803	258.635	221.861	250.384	209.038	152.62	156.269	160.991	182.655	164.81	161.267	193.018	194.345	279.339	329.518	315.11	220.363	206.843	173.49	149.783	160.39	208.863	182.264	174.058	165.312	212.502	306.203	235.821	205.08	394.25	417.134	329.137	328.157	299.527	216.454	250.025	277.079	351.667	320.651	319.265	259.869	277.358	129.932	113.329	173.652	198.115	270.765	277.552	200.269	346.191	383.207	428.541	459.964	343.922	348.819	244.97	253.579	253.709	273.856	259.019	208.848	310.983	433.048	444.65	520.285	577.478	496.059	461.824	337.585	306.195	344.253	311.572	330.619	336.373	396.093	263.923	291.471	271.121	143.498	143.86	149.777	148.378	89.3	100.19	104.816	113.442	132.482	112.936	73.187	80.361	0	66.813	0	48.212	0	36.699	0
Short Term Debt Numbers are in millions	256.166	255.995	294.528	391.769	377.37	273.071	298.454	264.973	201.408	294.895	217.717	214.158	197	137.68	229.504	232.339	218.87	189.19	203.274	219.7	147.492	134.492	116.7	73.7	108.7	111.87	227.485	230.785	154.459	105.82	119.64	63.64	197.44	264.31	306.14	285.14	323.89	429.59	405.15	399.65	455.3	371.8	380.1	376.1	410.4	521.4	462.78	517.78	629.467	676.428	696.178	726.98	758.58	810.08	810.58	818.18	837.78	841.98	875.55	915.35	896.85	893.55	861.4	725.4	760.8	934.8	897.3	780.3	657.9	603.9	682.2	629.9	837.85	926.65	871.65	800.84	947.058	1,070.308	985.758	1,020.758	1,076.151	1,051.151	1,042.7	1,054.603	1,090.583	779.289	988.183	887.183	676.197	679.098	659.776	587.297	199.961	120.987	119.084	209.169	67.533	64.733	81.137	77.811	0	61.095	0	68.849	0	72.821	0
Tax Payables Numbers are in millions	11.027	8.329	6.804	3.211	9.696	10.751	9.737	0	12.675	24.323	35.071	45.537	46.33	35.241	31.91	21.69	8.811	13.247	15.467	13.187	9.293	7.298	16.897	24.285	14.912	6.855	9.964	23.16	13.18	9.256	17.615	26.551	7.987	4.957	5.702	21.978	6.476	0.026	5.02	17.285	4.357	8.145	10.982	1.901	-4.473	-8.187	-4.859	-1.458	-4.8	-7.839	4.658	29.029	32.839	30.378	45.458	55.597	42.8	15.144	10.963	9.691	-7.757	-3.701	-2.056	-16.056	-0.911	32.166	39.981	45.098	69.257	50.082	54.954	57.428	67.092	52.124	50.719	81.06	65.231	54.783	67.431	77.509	44.735	41.22	55.321	61.835	54.716	42.713	26.702	36.922	36.534	38.498	46.367	39.241	24.901	23.496	17.122	12.852	14.919	13.115	15.331	17.26	0	18.193	0	12.192	0	3.449	0
Deferred Revenue Numbers are in millions	0	180.482	138.772	168.804	225.186	240.679	83.353	0	77.392	0	0	237.402	267.013	147.592	116.488	168.148	8.811	66.09	65.16	105.318	73.288	52.107	74.932	111.101	78.442	56.83	54.03	120.159	85.852	65.127	88.649	131.685	126.045	96.602	92.937	164.174	85.978	92.511	39.867	72.439	45.61	44.611	64.821	54.004	29.688	24.101	26.165	50.033	31.968	29.185	38.065	87.34	71.162	66.634	83.949	94.876	129.589	70.56	57.936	68.335	32.215	31.999	38.819	23.957	39.253	108.31	81.011	89.119	131.716	129.883	110.982	123.598	179.449	163.36	149.073	233.113	217.768	187.34	191.981	207.978	154.225	144.003	173.32	175.379	237.542	197.908	201.732	209.266	116.949	117.441	156.05	142.731	62.117	60.422	73.708	68.299	81.733	82.331	42.665	45.484	0	44.892	0	61.647	0	21.683	0
Other Current Liabilities Numbers are in millions	264.183	103.514	97.002	4.194	348.13	339.703	116.245	189.296	173.431	197.242	129.586	157.421	132.37	-30.988	128.988	240.907	137.998	30.099	30.417	127.878	107.775	33.47	15.115	126.529	116.004	34.631	23.867	135.141	170.452	110.066	128.744	5.422	168.384	-94.561	-83.877	183.391	140.552	-90.6	120.716	51.144	94.424	197.984	62.746	93.924	143.059	112.662	161.812	118.757	163.221	139.207	111.848	131.613	149.391	100.55	134.052	147.92	286.548	328.11	399.987	330.089	416.353	405.3	338.528	370.429	487.989	351.377	325.644	215.558	241.347	256.269	220.645	318.628	281.364	241.574	290.762	323.675	254.945	225.239	203.101	235.711	174.88	162.778	207.687	214.014	279.94	184.866	217.771	193.951	147.557	91.373	133.532	188.15	46.731	128.765	152.085	59.453	191.954	202.304	72.273	93.814	199.174	35.866	195.302	60.514	173.363	26.628	124.055
Total Current Liabilities Numbers are in millions	869.753	909.936	937.515	1,030.955	988.299	935.004	841.945	690.155	702.011	957.138	747.178	721.295	699.071	539.909	605.461	667.479	530.759	459.617	496.972	525.575	425.828	420.386	417.988	503.853	569.133	582.126	535.709	595.929	511.581	374.926	426.389	441.262	556.075	561.967	604.15	703.012	777.12	784.859	735.967	934.768	1,016.825	907.065	846.807	771.452	765.439	875.9	896.812	986.747	1,108.539	1,127.062	1,072.554	1,164.979	1,070.742	1,054.337	1,163.742	1,219.811	1,437.893	1,462.786	1,486.769	1,601.321	1,688.653	1,723.69	1,657.836	1,423.695	1,596.697	1,563.314	1,516.503	1,294.665	1,242.361	1,169.27	1,166.647	1,316.939	1,619.353	1,664.998	1,733.415	1,783.052	1,763.292	1,812.154	1,593.875	1,640.173	1,640.019	1,566.721	1,636.327	1,666.824	1,821.332	1,270.792	1,524.127	1,389.177	1,003.785	952.829	989.452	963.066	360.893	373.438	393.108	397.165	406.888	393.088	241.928	252.149	199.174	181.967	195.302	189.767	173.363	139.596	124.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.571	58.49	27.765	29.216	52.597	1.611	5.542	51.26	5.502	7.997	3.915	4.025	1.447	1.46	0	2.774	0.609	0	0	0	2.07	0	2.271	0	2.348	0	0	0	0	0	0	0	0	0	6.485	5.1	22.48	20	32.843	30	47.907	45	87.026	84	110.203	37	64	64	74	84	35	35	35	25	3.789	4.835	16	5.041	5.789	28	48	48	108	106	68	72.57	132.57	213.57	273.57	293.57	225.57	225.57	307.87	317.87	317.87	317.87	317.87	317.87	289.87	289.87	309.87	309.87	319.27	83.97	65.72	55.72	80.819	70.819	50.277	39.271	39.273	39.271	51.545	51.545	45.664	45.664	62.568	62.668	151.956	156.266	0	205.446	0	74.031	0	85.559	0
Deferred Revenue Non-Current Numbers are in millions	32.947	33.854	34.576	34.363	34.277	33.591	29.528	0	31.685	32.837	33.752	34.533	20.136	24.826	26.147	26.217	24.218	22.751	23.766	23.433	23.176	23.202	23.228	22.72	27.728	27.495	26.994	26.075	30.864	29.606	29.606	29.606	34.488	34.488	33.988	34.828	38.375	36.725	38.206	38.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-293.362	-291.767	-264.45	-263.811	-284.307	-288.036	-297.373	-62.817	-43.834	-32.969	-61.59	-56.398	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	126.843	126.686	125.958	125.991	116.051	116.275	67.628	0	60.619	63.49	60.193	53.844	37.364	35.746	32.869	27.198	18.823	9.908	9.908	9.908	-2.07	0	-2.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.294	13.294	13.294	13.294	13.706	13.706	13.706	13.706	14.119	14.119	14.119	14.119	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	33.545	46.908	28.871	37.459	0	60.61	31.213	99.06	0.288	33.151	0.318	0.318	0.387	0.406	0.501	-2.243	0	0.94	1.309	1.368	0	2.217	0	2.284	0	29.901	2.478	2.456	2.745	32.99	3.453	33.032	38.388	38.391	36.288	38.541	2.4	41.85	40.606	43.853	49.246	48.598	43.015	44.824	48.754	112.654	122.483	120.607	127.766	45.555	45.996	35.69	37.416	39.631	41.022	17.45	24.01	18.243	18.243	24.758	18.705	17.645	15.734	16.246	13.538	19.534	17.352	7.315	13.999	11.949	12.642	12.007	15.747	14.667	14.492	14.073	24.508	26.103	25.42	26.059	25.563	21.834	21.897	21.153	21.886	22.751	19.23	14.421	6.117	5.965	6.044	6.189	3.724	-8.864	-3.606	-2.27	1.729	1.729	10.993	11.021	211.149	15.11	162.416	12.271	99.688	2.163	89.565
Total Non-Current Liabilities Numbers are in millions	241.907	265.939	217.17	227.028	202.925	178.496	133.911	150.32	98.095	104.639	98.178	92.72	59.335	62.438	59.517	53.946	43.651	33.599	34.983	34.709	25.246	25.419	25.499	25.004	30.076	29.901	29.472	28.531	33.61	32.99	33.059	33.032	38.388	38.391	42.774	43.641	63.255	61.85	73.449	73.853	97.153	93.598	130.041	128.824	158.958	149.654	186.483	184.607	201.766	129.555	80.996	70.69	72.416	64.631	44.811	22.284	40.01	23.284	24.033	52.758	66.705	65.645	123.734	122.246	81.538	92.104	149.922	220.885	287.569	305.519	238.212	237.577	323.617	332.537	332.362	331.943	355.672	357.268	328.584	329.223	349.14	345.411	354.873	118.829	101.725	92.589	114.167	99.358	56.394	45.236	45.316	45.46	55.269	42.681	42.059	43.394	64.297	64.397	162.949	167.287	211.149	220.556	162.416	86.302	99.688	87.722	89.565
Total Liabilities Numbers are in millions	1,111.66	1,175.875	1,154.684	1,257.982	1,191.224	1,113.501	975.856	840.475	800.107	1,061.776	845.355	814.015	758.405	602.348	664.978	721.425	574.41	493.216	531.955	560.284	451.074	445.805	443.487	528.857	599.209	612.027	565.181	624.46	545.191	407.915	459.447	474.294	594.463	600.358	646.924	746.653	840.374	846.709	809.416	1,008.622	1,113.978	1,000.663	976.847	900.276	924.397	1,025.555	1,083.295	1,171.354	1,310.305	1,256.616	1,153.55	1,235.67	1,143.158	1,118.968	1,208.553	1,242.096	1,477.903	1,486.07	1,510.802	1,654.079	1,755.358	1,789.335	1,781.57	1,545.941	1,678.235	1,655.418	1,666.425	1,515.55	1,529.93	1,474.789	1,404.859	1,554.516	1,942.97	1,997.535	2,065.778	2,114.995	2,118.965	2,169.422	1,922.459	1,969.397	1,989.158	1,912.131	1,991.2	1,785.654	1,923.057	1,363.381	1,638.294	1,488.535	1,060.179	998.066	1,034.768	1,008.526	416.162	416.118	435.166	440.559	471.185	457.485	404.876	419.436	410.322	402.523	357.718	276.069	273.051	227.318	213.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	648.544	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	609.182	468.602	468.602	468.602	468.602	468.602	468.602	468.602	292.876	292.876	292.876	292.876	292.876	292.876	292.876	292.876	239.61	171.15	142.625	103.054	103.054	79.272
Retained Earnings Numbers are in millions	415.742	391.75	386.827	449.962	539.426	568.535	602.623	697.954	624.182	668.344	648.951	617.019	527.942	479.453	385.294	317.486	274.933	284.958	272.506	241.834	226.432	225.372	206.064	179.82	164.163	153.101	126.593	104.086	76.035	72.752	62.709	36.562	-3.452	-13.25	-20.111	-21.513	-116.29	-100.825	-81.121	-28.439	36.332	62.713	86.002	118.835	188.394	213.78	232.769	292.553	192.796	195.439	221.841	281.665	377.353	385.143	381.756	397.543	352.389	342.69	330.515	321.198	268.78	261.778	278.469	322.587	362.04	332.608	430.701	413.008	389.837	368.696	362.298	345.612	333.717	317.844	293.985	282.704	284.629	256.077	270.117	239.966	243.467	201.986	173.387	136.071	129.375	100.539	124.536	93.224	102.818	77.719	41.226	19.841	11.835	-24.475	-81.516	-94.34	-22.085	-9.575	130.729	127.119	112.645	68.641	45.067	8.522	24.68	44.906	48.289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	212.128	35.983	34.376	198.783	104.507	198.359	31.709	182.098	158.46	134.173	109.935	133.378	136.351	136.295	4.778	7.516	5.472	4.324	3.179	6.26	6.234	5.165	5.29	4.923	4.128	3.258	2.693	1.984	1.754	1.844	1.153	2.345	2.029	2.155	2.844	5.645	5.815	6.673	3.981	6.925	7.405	5.689	4.83	5.048	6.491	9.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	297.232	0	176.741	0	0	94.083	0	94.083	0	0	0	0	-89.982	-110.324	0	0	0	0	0	0	143.41	137.15	142.314	137.15	142.073	137.15	140.408	139.843	138.076	156.629	158.473	156.629	44.891	44.891	158.784	159.462	155.464	155.634	156.491	153.799	156.744	156.545	154.829	153.971	154.188	155.632	158.662	155.662	146.191	144.929	144.478	144.911	144.176	144.162	144.11	144.068	180.965	180.946	181.939	181.937	174.255	172.599	168.348	169.387	168.348	168.348	168.348	172.511	180.27	180.27	180.65	180.828	179.697	178.196	178.196	178.196	161.255	161.255	161.255	166.255	139.37	139.345	139.344	139.344	118.875	118.875	212.476	224.191	199.999	199.997	198.732	198.732	127.791	357.1	311.915	324.12	318.295	405.078	321.897	339.25	305.323	127.126	183.406	184.115	148.947	135.233	134.873
Total Shareholders Equity Numbers are in millions	1,361.517	1,213.059	1,208.733	1,270.261	1,347.391	1,376.307	1,410.164	1,432.928	1,415.462	1,435.987	1,392.306	1,336.136	1,180.521	1,135.087	1,130.772	1,063.61	1,023.794	1,031.776	1,023.162	991.344	979.024	977.938	957.561	931.442	915.418	903.561	876.183	853.111	825.277	840.317	830.365	803.527	764.705	754.591	747.855	747.132	648.357	663.991	684.552	734.543	802.258	828.44	850.013	881.989	951.764	978.594	1,000.613	1,057.397	948.169	949.551	975.501	1,035.758	1,130.711	1,138.487	1,135.049	1,150.793	1,142.537	1,132.819	1,121.636	1,112.318	1,052.217	1,043.559	1,055.999	1,094.099	1,139.569	1,110.138	1,208.231	1,194.7	1,179.29	1,158.149	1,152.13	1,135.065	1,122.596	1,105.223	1,081.363	1,070.082	1,055.067	1,026.515	1,040.555	1,010.403	992.019	950.513	921.914	884.598	857.433	828.597	805.614	774.302	771.419	746.318	708.559	687.175	608.227	584.506	523.275	510.451	589.086	601.596	745.502	742.481	710.844	435.377	399.623	335.262	276.681	283.192	262.433
Total Equity Numbers are in millions	1,422.908	1,271.771	1,262.948	1,326.855	1,415.834	1,445.196	1,437.292	1,459.259	1,441.862	1,462.948	1,420.558	1,362.359	1,214.384	1,165.497	1,160.114	1,094.99	1,070.274	1,077.326	1,083.492	1,050.217	1,041.162	1,038.152	999.747	955.615	940.639	927.566	899.36	876.314	843.488	872.174	871.171	847.412	809.702	799.537	795.934	795.874	699.495	718.631	743.195	795.153	860.657	888.878	909.64	941.871	1,015.622	1,044.463	1,068.246	1,129.919	1,026.936	1,030.05	1,056.806	1,118.41	1,213.487	1,221.092	1,215.528	1,177.237	1,183.608	1,174.124	1,162.426	1,152.959	1,082.877	1,074.041	1,086.55	1,125.005	1,171.338	1,141.875	1,240.392	1,226.977	1,211.224	1,190.108	1,179.021	1,171.338	1,151.225	1,136.653	1,111.809	1,100.228	1,165.013	1,141.465	1,155.327	1,122.614	1,100.767	1,055.544	1,025.121	985.983	963.423	933.676	906.841	874.918	803.464	778.352	740.282	718.748	609.024	585.335	529.808	511.274	599.505	610.231	756.585	754.795	727.336	451.725	407.292	341.381	281.818	289.471	267.671
Total Liabilities & Shareholders Equity Numbers are in millions	2,534.568	2,447.646	2,417.633	2,584.837	2,607.059	2,558.696	2,413.149	2,299.734	2,241.968	2,524.724	2,265.913	2,176.374	1,972.789	1,767.845	1,825.092	1,816.415	1,644.684	1,570.542	1,615.447	1,610.501	1,492.235	1,483.957	1,443.234	1,484.472	1,539.848	1,539.593	1,464.54	1,500.774	1,388.679	1,280.09	1,330.619	1,321.705	1,404.164	1,399.895	1,442.858	1,542.527	1,539.869	1,565.34	1,552.611	1,803.774	1,974.635	1,889.541	1,886.488	1,842.147	1,940.019	2,070.018	2,151.54	2,301.273	2,337.241	2,286.667	2,210.355	2,354.079	2,356.645	2,340.06	2,424.081	2,419.332	2,661.511	2,660.194	2,673.228	2,807.038	2,838.235	2,863.376	2,868.12	2,670.947	2,849.573	2,797.293	2,906.817	2,742.527	2,741.154	2,664.897	2,583.881	2,725.853	3,094.195	3,134.188	3,177.586	3,215.223	3,283.978	3,310.886	3,077.786	3,092.01	3,089.925	2,967.675	3,016.322	2,771.637	2,886.48	2,297.057	2,545.135	2,363.453	1,863.643	1,776.418	1,775.05	1,727.274	1,025.186	1,001.453	964.974	951.833	1,070.69	1,067.716	1,161.461	1,174.231	1,137.658	854.247	765.01	617.45	554.869	516.79	481.292

Sichuan Xinjinlu Group Co., Ltd.

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