Nanjing Red Sun Co.,Ltd. (000525.SZ) - Quarterly Balance Statement

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000525.SZ
Financials

8.28 (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	252.596	313.18	291.792	313.623	295.621	332.715	384.615	392.311	270.989	312.152	279.994	263.435	239.308	220.594	267.623	198.109	2,082.805	2,345.678	920.858	1,405.751	2,263.744	2,889.841	3,160.164	2,896.419	2,335.168	2,194.89	2,363.95	2,397.336	2,315.416	1,730.757	1,661.05	1,688.103	1,425.811	1,577.509	1,395.89	949.927	937.351	837.513	1,404.098	983.179	1,077.259	873.075	816.206	971.223	1,065.139	1,119.539	1,336.551	1,203.078	963.163	1,215.371	1,087.814	968.458	984.393	785.573	674.56	651.35	770.796	788.813	786.472	1,003.664	630.685	965.66	906.475	705.103	539.076	808.576	578.126	557.082	762.803	733.7	620.429	350.496	559.988	566.72	516.002	464.997	487.067	518.135	265.61	223.394	224.617	269.575	209.754	166.78	113.415	109.334	157.178	121.507	371.72	322.729	519.617	374.865	377.929	302.73	130.027	84.503	77.448	16.805	21.002	38.654	0	25.059	0	16.298	0	16.703	0
Short Term Investments Numbers are in millions	1.193	1.29	1.229	25.692	71.398	96.305	134.814	202.548	197.019	212.227	169.872	180.113	137.163	156.101	143.478	146.201	109.572	102.223	124.266	89.545	107.424	122.891	120.205	0.462	0.459	0.451	0.486	0.496	0.504	0.492	0.499	0.461	0.441	0.457	0.445	0.514	0.485	0.658	0.51	0.543	0.342	0.309	0.309	0.306	0.342	0.325	0.376	0.394	0.36	0.362	0.376	0.358	3.358	0.402	0.413	0.398	0.421	0.436	0.522	0.59	0.526	0.568	3.461	3.058	3.378	0.472	0.63	0.985	3.302	2.907	1.666	1.458	0	0	1	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0	7.588	0	7.951	0	33.019	0
Cash and Short Term Investments Numbers are in millions	253.789	314.471	293.022	339.315	367.018	429.02	519.429	594.86	468.008	524.379	449.866	443.548	376.471	376.695	411.101	344.31	2,192.377	2,447.901	1,045.124	1,495.296	2,371.168	3,012.732	3,280.369	2,896.881	2,335.627	2,195.341	2,364.436	2,397.832	2,315.92	1,731.248	1,661.549	1,688.563	1,426.253	1,577.965	1,396.335	950.441	937.836	838.17	1,404.608	983.722	1,077.601	873.384	816.515	971.529	1,065.481	1,119.864	1,336.927	1,203.472	963.523	1,215.734	1,088.19	968.816	987.751	785.975	674.973	651.748	771.216	789.249	786.994	1,004.254	631.211	966.228	909.936	708.161	542.455	809.048	578.756	558.067	766.105	736.607	622.095	351.955	559.988	566.72	517.002	465.997	490.067	518.135	265.61	223.394	224.617	269.575	209.754	166.78	113.415	109.334	157.178	121.507	371.72	322.729	519.617	374.865	377.929	302.73	130.027	84.618	77.448	16.805	21.002	38.654	0	32.647	0	24.248	0	49.722	0
Net Receivables Numbers are in millions	118.853	3,152.565	3,340.874	3,522.745	3,206.175	3,150.661	3,146.093	3,367.571	3,556.76	3,653.951	2,908.499	2,933.083	4,652.941	4,411.288	4,099.505	4,226.595	2,654.054	2,766.711	4,635.283	4,951.693	2,876.439	2,638.766	2,489.439	2,307.74	1,907.968	1,916.314	1,795.626	1,582.077	1,695.756	1,863.187	1,797.982	1,645.507	1,254.877	1,579.759	1,318.433	924.183	1,239.353	1,286.139	2,041.184	2,012.237	2,079.029	2,101.871	2,011.66	1,813.318	1,619.306	2,174.951	2,229.495	2,112.667	2,254.058	1,989.107	1,625.363	1,535.149	1,511.941	1,020.06	861.527	896.627	1,080.406	827.156	837.741	787.52	829.266	582.007	788.299	772.339	942.721	778.286	932.52	812.724	612.557	763.462	745.497	546.693	676.545	415.444	657.743	429.972	765.413	351.289	502.047	250.217	390.923	431.815	257.121	146.242	160.92	201.112	205.136	146.748	203.943	184.827	173.412	178.492	198.633	44.921	30.799	25.699	9.905	32.452	11.244	12.614	0	12.97	0	13.362	0	23.292	0
Inventory Numbers are in millions	1,105.017	1,140.071	1,019.85	743.531	1,541.475	1,376.613	1,160.092	1,118.473	1,048.641	934.274	882.231	732.558	977.713	1,074.711	1,059.879	929.959	1,161.222	1,137.348	1,161.566	1,034.602	1,659.977	1,502.286	1,599.192	1,412.897	1,642.236	1,516.315	1,809.249	1,546.997	1,531.243	1,591.074	1,576.066	1,199.37	1,412.216	1,403.708	1,369.465	1,219.84	1,204.512	1,340.314	2,872.398	2,519.532	2,384.918	2,776.416	2,431.424	2,386.338	2,135.425	2,128.353	2,026.756	1,947.809	1,212.878	1,392.166	1,532.501	1,455.052	1,187.63	914.281	1,262.497	1,037.81	590.28	1,057.199	1,091.09	834.669	1,082.911	1,437.706	973.76	561.782	877.524	1,648.387	1,674.932	389.381	529.616	795.385	1,047.245	584.918	576.088	1,020.965	920.286	446.161	690.644	792.718	714.04	264.769	295.247	255.074	154.768	111.923	149.126	163.044	173.974	80.083	132.407	157.958	91.593	50.369	37.766	23.567	27.889	26.965	22.569	42.547	48.151	47.658	0	44.657	0	49.949	0	41.135	0
Other Current Assets Numbers are in millions	3,275.793	80.876	80.124	87.956	103.865	108.159	160.542	117.398	77.725	42.92	102.883	103.66	105.52	84.12	82.471	85.581	83.489	77.431	87.606	86.506	135.839	126.295	148.735	174.295	155.151	296.791	366.165	372.403	295.345	264.068	410.303	400.312	173.84	170.256	150.76	146.827	6.952	14.179	30.784	31.204	29.139	10.428	6.036	8.093	30.364	30.509	4.359	6.226	31.16	33.272	5.61	4.282	27.956	27.132	1.191	1.131	30.291	29.143	21.801	21.845	20.663	20.679	27.038	26.973	0.12	6.532	0.255	0.308	2.621	2.784	0.454	-33.956	-112.269	-12.1	-83.227	-45.288	-94.662	-32.243	-90.267	-48.218	0.005	-54.164	-50.941	-15.185	-4.373	-8.146	-48.369	-32.816	0.033	0.033	-33.675	-31.86	-40.496	79.232	130.504	103.246	148.425	136.648	106.699	95.893	192.235	89.242	185.728	61.001	161.134	36.285	155.5
Total Current Assets Numbers are in millions	4,753.452	4,687.982	4,733.869	4,693.547	5,218.534	5,064.452	4,986.156	5,198.302	5,151.133	5,155.524	4,343.479	4,212.849	6,112.646	5,946.815	5,652.956	5,586.445	6,091.142	6,429.39	6,929.579	7,568.098	7,043.422	7,280.079	7,517.734	6,791.813	6,040.982	5,924.761	6,335.475	5,899.308	5,838.264	5,449.576	5,445.9	4,933.753	4,267.185	4,731.689	4,234.994	3,241.291	3,388.653	3,478.802	6,348.974	5,546.696	5,570.687	5,762.1	5,265.635	5,179.278	4,850.576	5,453.677	5,597.537	5,270.174	4,461.619	4,630.279	4,251.664	3,963.299	3,715.277	2,747.448	2,800.188	2,587.316	2,472.194	2,702.747	2,737.625	2,648.289	2,564.05	3,006.621	2,699.033	2,069.255	2,362.82	3,242.254	3,186.463	1,760.481	1,910.899	2,298.238	2,415.29	1,449.61	1,700.352	1,991.028	2,011.804	1,296.842	1,851.461	1,629.9	1,391.431	690.162	910.792	902.3	570.702	409.76	419.088	465.343	487.919	315.521	708.104	665.547	750.947	571.867	573.832	450.451	319.219	240.529	258.347	228.452	187.096	194.819	192.235	179.516	185.728	148.56	161.134	150.434	155.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,054.479	3,041.117	3,101.455	3,171.517	3,130.112	3,052.466	3,123.983	3,144.572	3,170.4	3,266.441	3,544.023	3,538.742	3,806.311	3,858.62	3,868.118	3,948.875	4,004.09	4,070.557	4,358.782	4,227.501	4,744.379	4,639.437	4,620.543	4,689.178	4,477.283	4,534.816	4,535.992	4,470.251	4,255.193	4,244.733	4,125.661	4,144.007	3,933.303	3,912.475	3,612.548	3,644.98	3,575.874	3,553.609	3,833.94	3,841.37	3,860.683	3,715.682	3,695.453	3,742.787	3,523.495	2,650.852	2,659.996	2,680.563	2,662.133	2,667.861	2,635.811	2,656.349	2,512.958	873.729	884.063	891.209	882.18	883.831	879.718	857.658	844.079	836.258	851.197	825.974	809.012	789.472	764.85	768.292	734.581	716.469	686.035	689.243	627.929	594.343	583.906	531.598	426.834	430.104	432.145	385.741	391.725	398.097	393.304	391.311	380.141	389.076	395.957	404.31	205.253	199.371	199.34	196.15	183.083	140.553	47.346	50.029	53.029	39.519	41.841	21.244	23.258	24.64	25.189	90.094	91.788	86.466	76.974
Goodwill Numbers are in millions	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	612.519	602.519	612.519	612.519	612.519	612.519	612.519	613.326	613.326	613.326	613.326	613.326	613.326	613.326	613.326	613.624	613.624	613.624	613.624	614.003	614.003	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	617.414	717.984	5.261	5.261	5.261	5.387	5.387	5.387	5.387	6.693	6.689	7.164	7.164	5.862	5.862	5.862	5.862	6.77	3.868	3.854	3.58	0	0	0	0	0	0	0	0	0	0	0	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	365.846	364.523	370.183	386.703	381.346	377.36	399.213	391.543	400.863	471.798	518.125	521.852	573.233	579.642	608.879	592.319	599.898	605.668	614.385	616.769	567.519	558.538	567.377	570.993	460.235	463.845	457.963	461.212	466.836	469.801	459.409	456.138	444.407	418.301	415.254	417.716	371.537	352.974	407.59	400.204	362.065	364.327	366.466	368.667	369.622	328.099	329.846	331.396	333.466	335.405	337.387	339.228	232.408	153.769	154.716	155.632	156.94	157.864	158.903	159.386	168.608	169.614	169.272	168.124	172.536	168.426	169.667	170.754	172.785	173.663	174.548	97.379	89.784	90.561	90.808	91.117	91.857	92.631	93.405	69.149	69.925	70.423	50.021	50.518	51.016	51.514	52.012	52.509	27.081	27.447	27.814	28.18	26.139	25.191	10.706	11.135	11.565	4.069	4.115	4.161	0	7.164	0	21.557	0	13.931	0
Goodwill and Intangible Assets Numbers are in millions	978.365	977.042	982.702	999.222	993.865	989.879	1,011.732	1,004.062	1,013.382	1,084.317	1,130.644	1,134.371	1,185.752	1,192.161	1,221.398	1,204.838	1,212.417	1,218.187	1,216.904	1,229.288	1,180.038	1,171.057	1,179.895	1,183.512	1,073.561	1,077.171	1,071.289	1,074.538	1,080.162	1,083.127	1,072.735	1,069.464	1,058.031	1,031.925	1,028.878	1,031.339	985.54	966.978	1,025.004	1,017.618	979.479	981.741	983.88	986.081	987.036	945.513	947.26	948.81	950.88	952.819	954.801	956.642	950.392	159.029	159.977	160.893	162.327	163.25	164.289	164.773	175.301	176.302	176.436	175.288	178.397	174.288	175.529	176.616	179.555	177.531	178.402	97.379	89.784	90.561	90.808	91.117	91.857	92.631	93.405	69.149	69.925	70.423	50.021	50.518	51.016	51.514	52.012	52.509	27.081	27.447	27.814	28.18	26.139	25.191	10.706	11.135	11.565	4.069	4.115	4.161	0	7.164	0	21.557	0	13.931	0
Long Term Investments Numbers are in millions	228.846	227.749	228.61	204.147	164.037	135.331	90.821	23.087	24.032	3.39	44.184	31.02	83.534	59.218	81.841	74.631	111.17	118.932	79.879	119.972	85.511	70.361	73.546	302.856	367.618	336.006	347.985	371.186	35.968	35.038	78.285	34.643	34.768	33.753	32.159	31.09	27.519	26.746	56.229	56.197	56.369	56.509	56.527	59.529	59.764	62.181	63.24	63.222	61.449	62.137	62.567	59.585	46.388	41.441	42.324	42.339	56.76	72.152	73.141	53.168	62.566	60.448	54.389	54.11	58.217	59.547	59.135	59.221	52.917	84.926	89.073	93.712	0	0	96.176	96.721	95.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.516	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	545.505	533.73	507.257	528.859	395.049	425.252	396.971	399.083	300.817	301.253	246.183	309.704	219.133	219.256	197.215	194.298	137.957	140.394	84.844	142.56	55.513	56.091	66.28	71.378	62.417	55.737	51.435	58.83	57.285	61.614	58.559	63.011	54.05	56.445	50.719	50.462	31.079	36.182	42.558	44.76	31.332	31.577	30.911	27.526	22.974	21.39	20.318	17.764	17.284	17.545	14.469	13.662	11.848	5.864	8.114	7.335	8.013	8.027	7.333	7.936	11.262	9.876	12.478	11.784	12.802	11.346	8.889	9.062	8.907	8.973	9.042	9.042	0	0	1.491	0	3.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	270.768	302.912	289.384	265.671	341.504	390.701	445.057	511.696	555.703	656.701	580.96	480.934	406.1	473.151	499.037	533.662	608.763	615.901	664.127	475.286	626.428	652.375	550.761	375.632	402.739	375.529	359.276	373.026	392.3	367.518	296.957	309.624	292.919	249.472	265.634	271.984	176.476	184.392	208.9	232.335	167.307	318.349	349.534	323.813	279.238	135.152	176.943	135.058	4.046	3.326	4.597	3.897	7.827	5.744	5.745	5.817	14.826	7.021	7.751	5.972	4.498	4.122	7.162	7.158	16.806	8.014	7.013	5.933	4.306	4.186	7.126	-6.096	94.578	97.418	0.552	2.386	0.72	100.028	95.553	95.225	95.974	93.604	67.414	47.012	48.772	48.776	48.785	63.747	48.785	48.794	48.794	48.794	17.125	18.186	20.946	0.045	27.345	54.458	57.151	60.677	69.377	63.07	71.77	42.796	35.575	12.905	23.898
Total Non-Current Assets Numbers are in millions	5,077.964	5,082.55	5,109.407	5,169.416	5,024.567	4,993.628	5,068.564	5,082.501	5,064.333	5,312.103	5,545.994	5,494.771	5,700.829	5,802.405	5,867.609	5,956.304	6,074.397	6,163.97	6,404.537	6,194.606	6,691.869	6,589.321	6,491.026	6,622.556	6,383.619	6,379.258	6,365.977	6,347.832	5,820.909	5,792.03	5,632.197	5,620.749	5,373.071	5,284.07	4,989.939	5,029.855	4,796.488	4,767.907	5,166.632	5,192.279	5,095.169	5,103.858	5,116.305	5,139.736	4,872.508	3,815.087	3,867.757	3,845.416	3,695.792	3,703.688	3,672.245	3,690.135	3,529.414	1,085.808	1,100.222	1,107.593	1,124.106	1,134.282	1,132.232	1,089.507	1,097.707	1,087.006	1,101.661	1,074.313	1,075.235	1,042.668	1,015.416	1,019.123	980.266	992.084	969.677	883.28	812.291	782.322	772.933	721.822	619.13	622.763	621.103	550.115	557.625	562.124	510.739	488.841	479.929	489.365	496.754	520.567	281.12	275.613	275.948	273.124	226.347	183.929	78.998	83.991	91.939	98.045	103.106	86.082	92.635	94.875	96.959	154.447	127.363	113.302	100.873
Total Assets Numbers are in millions	9,831.415	9,770.532	9,843.277	9,862.963	10,243.101	10,058.079	10,054.72	10,280.803	10,215.467	10,467.627	9,889.473	9,707.619	11,813.475	11,749.22	11,520.565	11,542.748	12,165.54	12,593.361	13,334.116	13,762.704	13,735.291	13,869.401	14,008.76	13,414.369	12,424.6	12,304.019	12,701.452	12,247.14	11,659.172	11,241.607	11,078.096	10,554.502	9,640.256	10,015.759	9,224.933	8,271.146	8,185.141	8,246.709	11,515.606	10,738.975	10,665.856	10,865.957	10,381.94	10,319.014	9,723.084	9,268.764	9,465.294	9,115.59	8,157.41	8,333.967	7,923.908	7,653.434	7,244.691	3,833.256	3,900.41	3,694.909	3,596.3	3,837.029	3,869.858	3,737.796	3,661.757	4,093.627	3,800.694	3,143.568	3,438.055	4,284.922	4,201.879	2,779.604	2,891.165	3,290.322	3,384.967	2,332.891	2,512.643	2,773.35	2,784.736	2,018.664	2,470.592	2,252.663	2,012.534	1,240.276	1,468.417	1,464.424	1,081.441	898.602	899.018	954.708	984.673	836.088	989.223	941.159	1,026.895	844.991	800.179	634.38	398.216	324.52	350.286	326.497	290.201	280.902	284.869	274.391	282.687	303.007	288.497	263.736	256.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,381.449	1,261.318	1,303.305	1,261.258	1,051.506	1,008.774	968.457	940.154	728.503	944.506	834.834	925.866	939.074	998.518	968.853	1,070.008	1,305.741	1,418.385	1,810.784	1,945.699	2,579.995	2,770.968	3,282.179	3,477.838	2,196.356	2,418.414	2,291.665	1,843.748	1,576.242	1,854.083	1,967.525	1,912.196	2,188.164	2,625.956	2,032.896	1,894.272	1,971.516	2,159.297	3,516.494	3,119.642	2,890.117	2,918.994	2,290.378	2,477.252	2,495.001	2,530.606	2,502.59	2,378.422	1,947.336	1,831.256	1,467.698	1,555.091	1,431.41	1,365.688	1,336.911	1,138.322	1,213.646	1,347.698	1,398.287	1,150.181	1,265.408	1,343.97	1,062.57	811.997	1,254.864	1,474.356	1,347.114	316.196	419.399	477.674	476.212	306.548	470.386	484.298	420.783	191.624	650.507	597.27	536.648	136.994	240.778	208.36	48.199	36.299	69.684	73.592	49.952	11.282	25.581	22.362	22.599	22.885	34.675	17.861	24.57	17.655	27.533	33.263	30.41	29.862	0	37.765	0	38.253	0	24.31	0
Short Term Debt Numbers are in millions	3,248.621	4,158.719	4,170.503	4,219.748	4,106.893	4,141.058	4,156.806	4,235.77	4,524.23	4,746.837	4,852.936	4,840.185	5,032.134	5,012.753	4,593.759	4,631.339	4,061.226	4,339.973	4,515.375	5,379.779	4,806.242	4,637.858	4,394.045	4,135.323	3,430.412	3,160.461	3,439.624	3,636.671	3,769.759	3,220.43	3,237.152	3,033.705	2,204.817	2,214.636	1,766.559	2,050.791	2,029.593	1,850.509	3,214.1	3,011.346	2,978.319	3,224.869	3,329.076	3,189.225	2,632.144	2,653.594	2,912.843	2,816.319	2,399.475	2,793.284	2,743.757	2,362.77	2,128.3	1,435	1,599	1,598.537	1,403.88	1,543.88	1,461	1,589	1,335	1,703.66	1,699.66	1,360.5	1,000	1,538	1,660	1,405	1,409.5	1,742.6	1,721.5	1,025	900	1,213	1,257	950.5	811.5	739.5	524.5	396	416	463.5	414.45	278	225	261	367.13	255	365	357	467.5	291.1	231.75	128.75	111.75	83.75	82.894	92.55	85.05	83.147	0	78.85	0	75.964	0	55.78	0
Tax Payables Numbers are in millions	56.031	41.978	35.241	28.136	12.811	34.204	68.626	88.774	135.807	128.492	129.732	93.205	83.983	82.371	76.801	78.165	43.882	40.04	34.991	64.641	35.191	29.03	79.276	123.866	54.656	43.597	49.569	99.548	41.897	39.847	22.57	72.234	7.071	1.94	15.411	56.707	-113.898	-104.404	-81.065	-54.79	-123.514	-133.717	-141.756	-147.772	-178.003	-137.084	-118.157	-107.32	-139.538	-135.036	-139.706	-119.36	-120.326	-77.065	-69.54	-61.88	-72.044	-66.389	-59.116	-40.537	-37.405	-43.96	-31.67	-28.789	-29.287	-18.788	-2.723	2.721	-12.479	-7.464	-10.646	-2.217	-0.16	-6.161	-16.483	-15.629	2.63	-9.727	-10.351	-11.15	-7.392	6.75	-10.625	-14.453	-14.661	-15.729	-19.106	-12.304	-1.839	-4.558	3.032	0.425	0.876	2.422	5.516	2.299	10.354	4.524	4.201	2.942	0	3.811	0	4.15	0	2.356	0
Deferred Revenue Numbers are in millions	1,158.362	1,284.662	1,278.135	1,094.753	1,654.04	1,351.855	237.485	149.581	324.1	0	273.304	1,141.26	1,122.691	974.004	1,055.765	759.085	718.885	792.17	414.588	600.14	157.723	175.728	182.382	284.792	221.25	235.624	211.67	364.898	333.86	176.516	127.432	195.008	187.364	189.449	82.086	141.045	-18.206	-21.287	36.002	134.499	202.586	187.602	196.285	260.994	46.026	27.393	129.259	100.44	-17.932	6.263	-19.998	126.106	-2.784	13.873	-19.957	8.989	-33.403	-20.511	-18.784	6.995	5.615	7.844	25.92	18.23	31.993	50.524	51.281	66.067	57.458	43.711	89.76	86.327	221.962	82.747	135.912	56.3	103.977	52.698	96.591	17.52	64.087	78.372	15.787	1.446	0.429	34.808	35.147	49.502	27.46	20.952	46.168	0	33.608	29.432	25.904	22.475	40.691	34.676	26.322	18.847	0	21.484	0	22.344	0	19.34	0
Other Current Liabilities Numbers are in millions	1,340.037	360.144	380.071	583.434	172.756	226.802	1,289.333	1,560.617	1,157.725	1,444.142	887.682	14.783	37.087	22.177	25.255	9.539	25.085	24.674	507.7	225.394	157.627	176.993	337.849	241.35	203.213	186.829	434.354	268.359	239.687	218.066	391.793	235.112	134.881	117.741	206.946	86.855	137.953	238.828	503.453	279.816	380.516	363.085	407.207	364.613	581.703	349.146	293.303	282.999	306.454	226.489	254.778	157.165	237.198	186.786	165.943	141.473	190.73	136.551	178.462	149.114	119.248	97.9	99.12	50.143	220.132	286.4	236.273	101.081	121.495	151.851	233.361	66.008	57.209	131.608	117.563	54.749	136.783	109.44	116.402	22.689	78.655	58.512	16.287	6.172	9.502	5.113	7.035	7.027	33.131	13.783	0.583	47.716	1.123	17.616	0.451	0.629	0.842	0.729	0.97	1.657	153.988	4.141	149.469	3.43	129.492	0.778	96.259
Total Current Liabilities Numbers are in millions	7,128.469	7,064.843	7,132.015	7,159.192	6,985.194	6,728.489	6,652.08	6,886.122	6,734.559	7,135.484	6,848.756	6,922.094	7,130.986	7,007.452	6,643.633	6,469.971	6,110.937	6,575.203	7,248.447	8,151.012	7,701.586	7,761.547	8,196.454	8,139.304	6,051.231	6,001.328	6,377.313	6,113.676	5,919.548	5,469.095	5,723.903	5,376.021	4,715.226	5,147.781	4,088.487	4,172.964	4,120.856	4,227.347	7,270.049	6,545.303	6,451.537	6,694.549	6,222.946	6,292.084	5,754.873	5,560.738	5,837.996	5,578.181	4,635.333	4,857.292	4,446.234	4,201.133	3,794.123	3,001.347	3,081.897	2,887.321	2,774.853	3,007.618	3,018.965	2,895.291	2,725.271	3,153.374	2,887.27	2,240.871	2,506.988	3,349.281	3,294.668	1,888.345	2,007.852	2,415.836	2,520.833	1,483.883	1,649.557	1,911.653	1,931.258	1,253.173	1,702.767	1,498.907	1,274.141	573.203	799.52	808.744	494.723	321.917	304.615	374.512	459.265	322.811	451.173	414.097	536.85	361.702	301.156	193.659	162.675	124.51	151.959	161.218	142.753	133.513	153.988	142.239	149.469	139.991	129.492	100.208	96.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	232.82	233.111	229.7	231.408	288.75	295.312	291.757	314.689	231.687	232.871	276.259	373.967	319.647	325.081	504.03	493.957	641.035	622.035	624.828	526.457	412.18	412.18	440.18	240.18	460	460	460	410	380	380	180	125	80	3.905	4.345	4.32	4.32	4.391	37	47.5	89.3	124.3	277.6	272.4	331	172.8	185	170	208	230	298	348	451	9.668	10.148	9.572	9.979	9.983	20.073	20.073	79.1	79.1	79.11	60.146	70.249	70.249	70.266	70.18	80.201	80.201	80.014	80.165	80.15	81.795	80.449	0	1.825	0	0	0	0	0	0	0	20	20	0	0	0	0	0	0	0	0	0	0	0	2.575	2.578	2.575	0	0	0	6.544	0	6.544	0
Deferred Revenue Non-Current Numbers are in millions	44.136	46.209	50.233	51.955	51.793	59.43	62.388	65.228	69.415	234.356	242.954	238.195	243.521	246.193	21.493	239.641	232.488	241.587	233.818	237.315	161.766	135.171	62.738	63.201	52.557	51.805	54.338	54.66	79.367	82.609	79.597	81.375	82.404	83.682	85.893	87.671	95.415	90.032	99.342	99.647	13.526	19.531	21.061	100.21	30.126	33.875	31.852	33.86	44.473	47.748	50.933	47.203	67.64	10.786	10.919	10.683	7.131	7.244	7.357	7.47	6.677	6.265	6.341	6.417	18.947	2.8	2.8	19.818	19.991	17.364	14.63	14.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.787	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.75	11.845	11.223	11.916	29.864	43.801	43.946	44.189	43.284	45.71	37.232	41.187	33.722	36.768	36.298	36.504	30.404	30.118	28.096	28.015	25.683	30.074	29.722	28.83	34.041	35.498	39.777	43.589	21.958	22.008	22.06	22.093	22.297	22.319	22.334	22.305	21.76	21.994	22.342	22.38	20.382	20.78	21.183	23.177	21.984	22.529	22.806	24.006	23.61	24.013	24.418	24.819	0.041	0.048	0.05	0.047	0.051	0.053	0.072	0.082	0.121	0.132	0.11	0.065	0.094	0.118	0.158	0.236	1.718	1.718	0.148	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.446	0
Other Non-Current Liabilities Numbers are in millions	1,384.613	1,394.697	1,386.414	1,410.972	1,498.501	1,503.506	1,583.19	1,572.279	1,539.633	1,546.621	1,525.092	1,540.585	0.138	0.138	201.629	194.145	463.529	463.645	527.786	284.017	502.197	531.98	418.297	168.016	129.513	72.553	82.661	96.433	57.279	80.122	92.241	102.294	3.905	0	0	0	0	0	64.241	58.057	150.438	150.642	150.94	70.596	149.317	124.22	129.82	123.878	125.236	125.379	124.493	125.288	116.12	63.773	63.886	57.746	67.742	65.832	75.652	69.352	75.928	76.433	70.664	70.274	62.354	70.909	77.826	52.274	43.508	36.356	31.416	31.131	43.77	43.823	39.742	39.919	36.259	38.427	38.071	6.156	5.77	3.963	1.834	1.316	1.329	0	0	0	0	0	0	0	0	0.59	0.53	0.515	0.11	0.806	-0.623	-0.188	2.367	2.835	6.417	5.857	15.588	6.283	14.417
Total Non-Current Liabilities Numbers are in millions	1,673.32	1,685.862	1,677.57	1,706.251	1,868.908	1,902.049	1,981.281	1,996.385	1,884.019	2,059.559	2,081.536	2,193.933	597.028	608.18	763.45	964.247	1,367.455	1,357.385	1,414.528	1,075.804	1,101.827	1,109.405	950.937	500.227	676.111	619.857	636.777	604.681	538.605	564.739	373.898	330.761	188.607	109.906	112.572	114.296	121.495	116.417	222.924	227.584	273.646	315.254	470.785	466.383	532.427	353.425	369.479	351.744	401.319	427.14	497.844	545.31	634.801	84.274	85.003	78.048	84.903	83.112	103.155	96.978	161.827	161.931	156.225	136.902	151.645	144.077	151.05	142.509	145.417	135.638	126.209	126.136	123.919	125.618	120.191	39.919	38.084	38.427	38.071	6.156	5.77	3.963	1.834	1.316	21.329	20	0	0	0	0	0	0	0	0.59	0.53	0.515	0.11	3.381	1.955	2.386	2.367	2.835	6.417	12.4	15.588	16.06	14.417
Total Liabilities Numbers are in millions	8,801.789	8,750.706	8,809.584	8,865.443	8,854.102	8,630.538	8,633.361	8,882.507	8,618.578	9,195.043	8,930.292	9,116.027	7,728.013	7,615.631	7,407.082	7,434.218	7,478.392	7,932.587	8,662.975	9,226.816	8,803.413	8,870.952	9,147.391	8,639.531	6,727.342	6,621.185	7,014.09	6,718.357	6,458.153	6,033.834	6,097.801	5,706.782	4,903.832	5,257.687	4,201.06	4,287.26	4,242.351	4,343.764	7,492.973	6,772.887	6,725.183	7,009.802	6,693.73	6,758.467	6,287.3	5,914.163	6,207.474	5,929.925	5,036.652	5,284.433	4,944.079	4,746.443	4,428.925	3,085.622	3,166.899	2,965.369	2,859.755	3,090.73	3,122.12	2,992.269	2,887.098	3,315.305	3,043.495	2,377.772	2,658.633	3,493.357	3,445.718	2,030.854	2,153.27	2,551.474	2,647.042	1,610.019	1,773.477	2,037.271	2,051.45	1,293.092	1,740.852	1,537.334	1,312.212	579.359	805.29	812.707	496.557	323.234	325.944	394.512	459.265	322.811	451.173	414.097	536.85	361.702	301.156	194.249	163.205	125.024	152.07	164.598	144.708	135.899	156.355	145.074	155.886	152.391	145.081	116.267	110.676
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	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	580.773	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	507.247	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	280.239	164.846	147.777	123.147	123.147	98.518	98.518	82.098	82.098	74.635	74.635	74.635	74.635	67.85	67.85
Retained Earnings Numbers are in millions	-2,138.68	-2,144.195	-2,145.351	-2,165.427	-1,752.949	-1,758.382	-1,765.086	-1,776.403	-1,562.978	-1,891.515	-2,203.11	-2,508.701	1,272.125	1,266.315	1,257.909	1,235.811	1,544.847	1,515.688	1,793.878	1,389.624	2,050.577	2,096.742	1,966.634	1,870.897	1,794.201	1,775.252	1,749.944	1,568.153	1,399.441	1,403.351	1,210.635	1,077.054	987.374	1,005.762	1,266.845	1,263.331	1,292.989	1,249.171	1,230.191	1,173.99	1,139.124	1,054.287	894.439	772.5	663.786	578.868	481.251	415.128	348.422	272.597	203.943	141.675	77.929	78.442	77.213	76.546	88.4	90.264	102.114	101.357	113.308	112.655	110.946	112.214	141.094	140.481	132.453	130.856	145.376	140.859	133.778	127.691	132.794	126.56	124.974	118.1	133.874	122.302	115.24	107.762	116.017	109.153	77.433	85.142	91.467	78.515	49.31	47.025	90.628	79.776	43.914	38.165	65.662	31.472	42.681	31.795	37.436	14.066	0.757	12.919	-0.693	5.339	3.355	2.776	-4.058	2.797	1.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,473.439	592.631	78.324	68.112	2,445.341	605.046	2,471.894	592.286	2,468.068	597.219	2,470.244	607.244	2,185.221	309.986	2,196.051	74.624	85.261	80.23	98.16	76.238	100.565	100.863	100.013	97.13	110.706	114.906	137.503	156.154	33.132	36.782	41.799	40.866	44.427	48.442	49.189	47.503	45.964	50.235	49.325	44.942	35.562	36.433	28.949	37.559	13.245	16.669	19.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,874.63	2,395.362	2,395.362	-0	1,874.63	0	1,874.63	-0	1,874.63	-0	1,874.63	0	1,877.098	0	2,117.7	2,381.484	2,381.484	2,113.27	2,384.2	2,113.27	2,113.27	2,113.27	2,115.985	3,126.841	3,126.841	3,123.085	3,124.932	3,092.332	3,092.332	3,092.332	3,095.048	3,070.029	3,070.029	3,074.353	2,112.407	2,093.054	2,093.054	2,093.054	2,095.757	2,089.545	2,089.35	2,089.35	2,075.169	2,083.109	2,083.109	2,083.109	2,099.395	2,101.581	2,105.105	2,107.88	2,101.319	2,074.167	232.264	231.907	229.856	230.612	230.468	227.846	227.86	229.094	229.148	230.525	227.375	217.382	217.382	217.382	217.382	213.662	213.662	213.72	210.374	211.543	211.543	211.54	211.54	205.125	205.096	204.969	204.969	196.293	196.406	196.293	196.293	187.711	187.711	182.209	182.193	164.885	164.885	164.885	164.885	153.122	243.812	44.553	44.553	37.633	48.47	45.439	49.134	46.324	48.563	48.533	48.533	47.497	51.483	51.355
Total Shareholders Equity Numbers are in millions	915.532	903.838	909.108	878.819	1,273.165	1,302.067	1,287.58	1,271.285	1,485.862	1,161.107	847.906	553.946	4,038.119	4,034.171	4,034.732	4,008.907	4,592.365	4,558.175	4,586.081	4,430.835	4,845.185	4,891.648	4,760.689	4,664.786	5,612.521	5,597.772	5,591.306	5,430.012	5,105.679	5,113.238	4,925.539	4,793.742	4,682.603	4,705.005	4,971.159	3,930.488	3,939.254	3,899.707	3,879.817	3,821.935	3,771.478	3,687.317	3,519.984	3,392.476	3,267.386	3,185.893	3,091.408	3,021.77	2,957.25	2,884.948	2,819.07	2,750.241	2,659.343	590.945	589.359	586.641	599.251	600.971	610.199	609.456	622.641	622.042	621.71	619.827	638.715	638.102	630.074	628.477	639.276	634.76	627.737	618.304	624.576	618.342	616.753	609.879	619.238	607.637	600.447	592.969	592.549	585.798	553.965	561.673	559.417	546.465	511.758	509.457	535.752	524.9	489.038	483.289	499.023	440.131	235.011	199.495	198.217	161.053	144.714	144.151	127.729	128.536	126.523	125.944	118.074	122.13	120.882
Total Equity Numbers are in millions	1,029.627	1,019.827	1,033.692	997.52	1,388.999	1,427.542	1,421.359	1,398.295	1,596.889	1,272.583	959.181	591.592	4,085.462	4,133.589	4,113.483	4,108.53	4,687.148	4,660.773	4,671.141	4,535.888	4,931.877	4,998.449	4,861.369	4,774.838	5,697.258	5,682.834	5,687.362	5,528.783	5,201.019	5,207.773	4,980.295	4,847.72	4,736.424	4,758.072	5,023.874	3,983.886	3,942.789	3,902.945	4,022.633	3,966.088	3,940.673	3,856.155	3,688.21	3,560.547	3,435.783	3,354.601	3,257.82	3,185.665	3,120.759	3,049.534	2,979.83	2,906.991	2,815.766	747.634	733.511	729.54	736.545	746.299	747.738	745.527	774.66	778.322	757.199	765.795	779.422	791.565	756.161	748.751	737.895	738.848	737.925	722.872	739.166	736.079	733.287	725.572	729.74	715.329	700.322	660.917	663.127	651.717	584.884	575.368	573.074	560.196	525.408	513.277	538.051	527.062	490.045	483.289	499.023	440.131	235.011	199.495	198.217	161.899	145.493	145.002	128.515	129.317	126.801	150.616	143.416	147.468	145.697
Total Liabilities & Shareholders Equity Numbers are in millions	9,831.415	9,770.532	9,843.277	9,862.963	10,243.101	10,058.079	10,054.72	10,280.803	10,215.467	10,467.627	9,889.473	9,707.619	11,813.475	11,749.22	11,520.565	11,542.748	12,165.54	12,593.361	13,334.116	13,762.704	13,735.291	13,869.401	14,008.76	13,414.369	12,424.6	12,304.019	12,701.452	12,247.14	11,659.172	11,241.607	11,078.096	10,554.502	9,640.256	10,015.759	9,224.933	8,271.146	8,185.141	8,246.709	11,515.606	10,738.975	10,665.856	10,865.957	10,381.94	10,319.014	9,723.084	9,268.764	9,465.294	9,115.59	8,157.41	8,333.967	7,923.908	7,653.434	7,244.691	3,833.256	3,900.41	3,694.909	3,596.3	3,837.029	3,869.858	3,737.796	3,661.757	4,093.627	3,800.694	3,143.568	3,438.055	4,284.922	4,201.879	2,779.604	2,891.165	3,290.322	3,384.967	2,332.891	2,512.643	2,773.35	2,784.736	2,018.664	2,470.592	2,252.663	2,012.534	1,240.276	1,468.417	1,464.424	1,081.441	898.602	899.018	954.708	984.673	836.088	989.223	941.159	1,026.895	844.991	800.179	634.38	398.216	324.52	350.286	326.497	290.201	280.902	284.869	274.391	282.687	303.007	288.497	263.736	256.373

Nanjing Red Sun Co.,Ltd.

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