Guangzhou Hengyun Enterprises Holding Ltd (000531.SZ)

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000531.SZ
Financials

6.63 (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	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,459.061	1,851.125	3,100.931	2,562.769	1,887.986	1,849.308	1,839.515	799.161	1,959.85	2,670.055	2,445.572	2,885.081	3,075.88	2,105.807	2,329.116	2,903.563	2,288.999	2,265.957	2,348.736	3,218.616	1,359.719	1,487.898	1,800.787	2,475.754	1,682.613	1,964.896	1,634.291	1,158.193	1,204.657	1,485.796	1,375.915	1,488.381	1,635.753	1,407.063	1,438.28	1,044.255	1,937.592	1,352.74	1,590.124	1,412.729	1,918.643	1,871.165	1,457.344	1,412.8	1,714.077	1,498.306	1,550.904	1,209.982	1,439.063	1,390.682	1,126.662	529.907	521.272	481.502	482.048	403.253	561.134	399.321	297.202	620.809	349.02	288.931	262.526	363.014	290.701	177.942	352.085	422.705	135.158	151.451	194.643	185.248	304.909	205.093	152.774	291.028	256.423	388.741	410.464	434.613	203.517	353.09	162.663	140.853	113.282	64.793	77.42	58.86	85.836	92.569	47.502	23.556	78.581	121.025	139.943	219.789	102.115	88.334	134.45	116.808	0	78.516	0	30.459	0	11.911	0	8.754
Short Term Investments Numbers are in millions	6,045.475	-81.983	-82.484	-85.112	-75.707	-70.126	-1.222	0	-1.233	5,197.634	5,838.402	-65.184	-63.2	-65.517	-67.815	-68.473	-66.681	-68.111	-70.082	-69.881	-70.608	-71.556	-73.596	-75.674	-76.254	-78.168	-75.982	-78.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.912	0	0	0	0	0	-2.396	-2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,459.061	1,851.125	3,100.931	2,562.769	1,887.986	1,849.308	1,839.515	799.161	1,959.85	2,670.055	2,445.572	2,885.081	3,075.88	2,105.807	2,329.116	2,903.563	2,288.999	2,265.957	2,348.736	3,218.616	1,359.719	1,487.898	1,800.787	2,475.754	1,682.613	1,964.896	1,634.291	1,158.193	1,204.657	1,485.796	1,375.915	1,488.381	1,635.753	1,407.063	1,438.28	1,044.255	1,937.592	1,352.74	1,590.124	1,412.729	1,918.643	1,871.165	1,457.344	1,412.8	1,714.077	1,498.306	1,550.904	1,209.982	1,439.063	1,390.682	1,126.662	529.907	521.272	481.502	482.048	403.253	561.134	399.321	297.202	620.809	349.02	288.931	262.526	363.014	290.701	177.942	352.085	422.705	135.158	151.451	194.643	185.248	304.909	205.093	152.774	291.028	256.423	388.741	410.464	434.613	203.517	353.09	162.663	140.853	113.282	64.793	77.42	58.86	85.836	92.569	47.502	23.556	90.581	121.025	139.943	219.789	102.115	88.334	134.45	116.808	0	78.516	0	30.499	0	11.911	0	8.754
Net Receivables Numbers are in millions	578.786	518.461	560.893	568.267	697.666	622.819	562.778	492.515	537.352	504.57	456.465	453.391	352.214	383.773	389.66	374.882	315.15	324.798	267.025	387.695	333.669	328.34	309.44	307.025	311.551	360.958	0	318.686	328.85	360.102	351.47	352.788	384.75	278.126	242.671	168.872	186.894	221.868	230.882	192.622	227.909	294.176	236.391	304.612	279.362	308.416	281.004	320.012	360.963	387.496	406.61	347.761	365.099	457.606	495.205	381.915	522.712	452.881	533.737	263.911	484.897	595.622	648.437	741.856	823.491	793.053	474.503	387.888	471.823	457.656	0	176.368	0	0	0	0	0	0	0	0	0	0	290.958	0	0	0	0	50.257	0	0	0	0	0	3.359	1.23	1.959	3.838	6.178	9.979	13.846	0	7.237	0	12.619	0	186.806	0	24.735
Inventory Numbers are in millions	239.116	198.532	206.267	229.681	180.889	225.287	150.914	215.639	186.966	263.715	806.178	968.627	809.708	816.181	720.709	715.407	757.727	783.037	674.278	648.451	653.444	592.119	610.873	623.49	573.373	592.249	645.815	585.826	583.217	515.986	591.414	607.289	578.296	560.105	561.546	541.261	542.917	597.702	588.072	613.882	628.087	775.147	1,148.407	1,438.87	1,542.999	1,452.483	1,279.525	1,276.664	1,092.507	1,117.209	1,036.595	1,042.6	884.149	936.896	872.658	818.708	792.127	775.824	670.918	651.959	663.185	693.625	653.533	98.219	145.386	141.906	165.062	64.241	63.172	70.041	49.497	26.947	24.475	23.901	22.249	21.964	41.498	42.56	22.411	19.076	17.379	12.75	10.432	19.045	21.198	16.378	10.441	20.325	16.788	24.898	35.116	24.818	34.155	49.165	28.597	20.83	42.177	23.771	13.124	11.882	0	32.827	0	22.164	0	6.006	0	1.349
Other Current Assets Numbers are in millions	689.336	693.2	618.841	241.17	600.13	537.981	568.3	473.929	473.398	300.21	432.492	335.51	321.751	231.72	140.508	145.737	190.609	200.325	283.737	188.741	126.407	203.09	215.474	245.552	157.325	92.184	62.862	73.428	71.294	56.485	53.631	32.584	31.865	40.121	93.369	258.991	110.542	100.309	70.92	62.846	77.71	56.524	169.38	510.221	251.788	303.41	291.403	263.62	438.767	79.51	55.4	349.266	98.973	99.839	495.479	70.988	523.835	454.39	533.972	264.724	486.205	597.402	648.728	743.187	153.565	268.648	139.09	389.44	473.945	460.119	294.377	175.482	337.105	311.752	247.624	244.84	331.529	367.06	300.37	277.417	314.337	308.019	286.422	210.737	137.236	188.996	207.791	51.034	103.446	155.514	310.294	346.386	154.302	79.892	125.444	46.498	123.207	127.897	355.368	391.261	293.428	125.489	288.927	298.216	224.988	-89.503	112.378	-11.087
Total Current Assets Numbers are in millions	2,966.3	3,303.22	4,486.932	3,969.304	3,366.672	3,347.479	3,121.507	1,981.245	3,157.565	3,905.257	4,140.707	4,685.441	4,559.554	3,631.905	3,579.993	4,173.248	3,552.484	3,574.117	3,573.776	4,477.774	2,473.24	2,611.446	2,936.575	3,524.067	2,724.862	3,021.427	2,704.962	2,136.133	2,188.018	2,418.368	2,372.43	2,497.944	2,630.663	2,285.415	2,335.866	1,844.507	2,777.945	2,272.619	2,479.998	2,282.079	2,852.35	3,011.445	3,018.433	3,361.891	3,788.225	3,499.065	3,410.151	3,078.038	2,970.336	2,945.46	2,593.004	1,921.773	1,869.493	1,975.843	1,850.184	1,674.864	1,877.097	1,629.535	1,502.092	1,537.492	1,498.409	1,579.958	1,564.787	1,204.419	1,413.143	1,381.55	1,130.74	876.385	672.275	681.612	538.517	387.676	666.489	540.746	422.647	557.832	629.451	798.362	733.245	731.106	535.233	673.859	459.518	370.635	271.715	270.167	295.652	123.9	206.07	272.98	392.912	394.76	279.038	253.441	295.214	289.076	271.338	263.115	507.643	525.13	293.428	244.069	288.927	358.542	224.988	115.22	112.378	23.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,374.258	8,326.619	8,115.896	8,022.705	7,101.983	7,049.909	5,916.708	5,972.827	5,471.876	5,204.88	4,353.89	4,102.844	3,621.309	3,482.4	3,294.125	3,283.464	3,157.172	3,224.24	3,290.315	3,448.621	3,252.34	3,305.883	3,196.219	3,129.253	3,081.438	3,099.521	3,097.225	3,131.292	3,169.883	3,192.781	3,247.586	3,292.862	3,311.817	3,341.556	3,175.521	3,170.079	3,077.306	3,094.384	3,119.374	3,159.177	3,170.672	3,202.629	3,199.08	3,232.971	3,322.757	3,365.992	3,324.597	3,376.256	3,415.738	3,458.346	3,500.655	3,540.485	3,573.825	3,615.348	3,638.416	3,681.891	3,713.671	3,752.842	3,769.671	3,767.992	3,783.894	3,789.866	3,813.366	3,833.529	3,849.741	3,873.625	3,927.858	3,613.524	3,602.507	3,550.408	3,488.936	3,379.739	3,169.665	3,002.591	2,831.23	2,733.599	2,662.838	2,467.128	2,333.152	2,328.949	1,786.716	1,797.878	1,899.042	1,916.269	1,837.399	1,794.971	1,777.142	1,758.732	1,632.982	1,539.516	1,236.317	1,197.894	1,191.314	1,151.286	1,132.895	1,166.882	1,215.63	1,226.405	639.916	651.727	670.509	682.934	562.182	473.459	489.256	84.347	86.501	91.318
Goodwill Numbers are in millions	11.197	11.197	11.197	11.197	14.058	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	10.566	6.339	6.339	6.339	0	0	0	0	0	0	0	0	0	0	0	0	0	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	756.727	749.634	756.823	762.905	760.394	417.861	422.759	420.717	291.993	295.993	300.245	290.279	293.972	298.008	301.952	303.571	308.451	306.298	243.874	206.439	162.75	164.749	176.554	195.76	191.079	193.631	195.803	198.257	198.848	130.629	116.529	110.591	110.761	111.02	82.852	84.706	82.05	82.572	84.394	73.049	73.698	74.65	70.44	61.481	62.245	63.154	64.181	65.207	66.234	67.281	68.298	69.315	63.373	64.413	65.458	66.495	67.382	68.314	68.977	69.987	63.857	64.816	65.678	66.601	67.336	68.213	69.363	70.161	71.052	66.738	66.715	1.769	0.513	5.769	0.518	0.52	0.523	0.525	0.528	0.531	0.443	0.443	0	0	0	0	0.009	0	0	0	0	-10.998	0	10.779	10.618	0	0	0	16.265	17.222	0	19.135	0	6.98	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	767.924	760.831	768.02	774.102	774.452	428.427	433.325	431.283	302.559	306.559	310.811	300.845	304.537	308.574	312.518	314.137	319.017	316.864	254.44	217.005	173.316	175.314	187.12	206.326	201.644	204.196	206.368	208.822	209.414	141.194	127.095	121.157	121.327	121.586	93.418	95.272	92.615	93.137	94.96	83.615	84.264	85.215	81.005	72.047	72.811	73.72	74.746	75.773	76.799	77.847	78.864	79.88	73.939	74.979	76.024	77.061	77.948	78.88	79.543	80.553	74.422	75.381	76.244	77.167	77.902	78.778	79.929	80.726	77.392	73.077	73.054	1.769	0.513	5.769	0.518	0.52	0.523	0.525	0.528	0.531	0.443	0.443	0	0	0	0	0.009	0	0	0	0	-10.998	0	10.779	10.618	0	0	0	16.265	17.222	0	19.135	0	6.98	0	0	0	0
Long Term Investments Numbers are in millions	0	6,032.148	6,080.219	6,013.605	5,964.225	5,862.276	5,765.592	5,661.03	5,475.765	0	0	5,827.287	5,109.174	4,979.55	4,891.821	4,836.339	4,461.942	4,294.123	4,248.887	3,380.933	3,346.802	3,336.081	3,324.81	3,295.422	3,619.501	3,558.575	3,579.702	3,575.814	3,090.639	3,073.126	3,083.642	3,075.906	3,060.42	3,000.403	3,098.901	3,050.348	1,988.854	1,952.187	1,804.553	1,732.181	1,848.334	1,634.924	1,562.585	1,549.668	1,618.651	1,255.172	1,255.986	1,232.111	1,202.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.889	0	0	0	0	0	12.577	12.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	772.926	775.58	799.182	801.767	604.211	603.986	585.197	0	477.63	468.583	561.288	559.237	532.356	534.124	530.807	546.321	214.944	77.019	74.557	83.349	118.409	101.319	97.037	120.128	183.654	171.583	158.355	146.251	132.296	124.712	120.763	117.118	128.406	129.732	129.485	128.388	137.197	146.135	149.905	148.583	32.224	60.269	50.583	77.591	43.394	41.379	39.599	34.279	28.087	19.334	11.987	6.237	10.52	17.383	16.341	16.16	16.553	17.342	19.849	20.678	20.269	21.006	36.93	51.294	46.754	28.284	25.213	24.466	30.535	34.267	22.685	24.719	26.338	26.337	28.568	29.238	28.951	30.583	35.271	35.271	34.417	35.628	37.592	38.091	39.292	39.292	40.512	40.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,302.254	181.28	197.028	126.924	382.797	657.11	433.893	1,134.938	477.031	5,545.196	6,637.415	507.351	270.852	330.611	448.3	450.978	471.164	183.974	94.529	20.495	45.122	22.615	24.473	28.787	0.587	0.587	0.388	0.388	77.231	77.574	79.118	81.477	80.943	81.923	85.477	83.783	85.048	85.858	86.862	87.533	89.499	90.885	92.469	93.746	95.563	96.973	98.895	99.792	102.023	996.702	960.336	945.436	958.266	987.832	889.784	891.642	874.767	848.064	876.577	862.603	604.658	588.536	98.427	99.589	5.663	5.773	0.023	5.991	6.101	6.21	10.101	11.388	-0.814	-0.814	10.789	10.934	15.022	23.906	23.181	23.583	431.503	226.195	22.326	32.225	22.456	22.841	28.607	25.419	12.901	13.465	14.005	25.133	12	26.518	31.863	36.334	97.364	104.74	133.021	134.435	156.462	171.691	142.298	43.429	118.142	83.715	56	15
Total Non-Current Assets Numbers are in millions	16,217.362	16,076.457	15,960.345	15,739.102	14,827.668	14,601.708	13,134.715	13,200.079	12,204.861	11,525.218	11,863.404	11,297.563	9,838.228	9,635.26	9,477.571	9,431.238	8,624.238	8,096.221	7,962.727	7,150.403	6,935.99	6,941.212	6,829.66	6,779.917	7,086.825	7,034.463	7,042.038	7,062.568	6,679.462	6,609.388	6,658.203	6,688.52	6,702.912	6,675.199	6,582.803	6,527.871	5,381.02	5,371.702	5,255.654	5,211.089	5,224.994	5,073.923	4,985.723	5,026.024	5,153.176	4,833.237	4,793.824	4,818.211	4,825.521	4,552.229	4,551.842	4,572.038	4,616.55	4,695.542	4,620.564	4,666.753	4,682.94	4,697.128	4,745.64	4,731.827	4,483.244	4,474.789	4,024.968	4,061.58	3,980.06	3,986.46	4,038.912	3,724.708	3,716.534	3,663.963	3,594.776	3,417.614	3,208.277	3,046.754	2,871.105	2,774.292	2,707.334	2,522.143	2,392.132	2,388.333	2,253.078	2,060.144	1,958.961	1,986.585	1,899.147	1,857.104	1,846.271	1,824.663	1,645.882	1,552.981	1,250.321	1,212.028	1,196.698	1,188.584	1,175.376	1,203.216	1,312.994	1,331.145	789.202	803.383	826.971	873.76	704.48	523.868	607.398	168.062	142.501	106.318
Total Assets Numbers are in millions	19,183.663	19,379.677	20,447.277	19,708.407	18,194.34	17,949.187	16,256.222	15,181.323	15,362.426	15,430.474	16,004.111	15,983.004	14,397.782	13,267.165	13,057.564	13,604.486	12,176.722	11,670.338	11,536.503	11,628.177	9,409.229	9,552.657	9,766.235	10,303.984	9,811.688	10,055.89	9,747	9,198.7	8,867.48	9,027.756	9,030.632	9,186.464	9,333.575	8,960.614	8,918.669	8,372.378	8,158.965	7,644.32	7,735.652	7,493.168	8,077.344	8,085.368	8,004.156	8,387.915	8,941.401	8,332.302	8,203.974	7,896.249	7,795.857	7,497.689	7,144.846	6,493.811	6,486.043	6,671.385	6,470.748	6,341.618	6,560.037	6,326.663	6,247.732	6,269.319	5,981.653	6,054.747	5,589.755	5,265.999	5,393.204	5,368.01	5,169.652	4,601.093	4,388.809	4,345.574	4,133.293	3,805.291	3,874.767	3,587.5	3,293.752	3,332.123	3,336.785	3,320.505	3,125.377	3,119.44	2,788.311	2,734.003	2,418.479	2,357.22	2,170.863	2,127.271	2,141.923	1,948.563	1,851.952	1,825.961	1,643.233	1,606.789	1,475.737	1,442.024	1,470.59	1,492.292	1,584.332	1,594.26	1,296.845	1,328.513	1,120.399	1,117.829	993.406	882.41	832.385	283.282	254.879	130.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,107.04	1,027.093	1,132.895	1,203.042	1,028.162	1,197.057	658.51	578.807	528.545	605.604	483.442	596.71	313.888	343.218	264.155	415.777	483.838	457.31	467.324	655.927	501.311	486.99	484.686	528.706	546.995	517.465	567.812	540.188	514.807	546.908	587.753	632.316	796.678	796.778	648.574	481.184	947.818	1,132.503	628.37	542.697	584.136	483.007	411.641	414.963	318.872	195.05	184.1	378.462	434.772	356.223	287.256	298.821	146.384	332.626	166.789	134.425	189.968	179.495	223.31	254.618	292.338	395.193	346.347	453.052	513.34	583.158	602.476	255.996	325.236	399.215	196.36	100.892	114.245	99.802	37.34	35.316	109.563	152.216	78.698	121.254	160.852	170.661	204.601	271.959	198.743	189.324	200.178	234.113	188.086	180.823	107.994	82.629	144.091	132.116	76.256	108.835	153.989	137.041	39.144	22.26	0	33.89	0	21.256	0	5.02	0	3.298
Short Term Debt Numbers are in millions	1,559.228	1,425.267	3,903.785	1,170.297	3,772.5	2,813.281	1,600.006	1,054.527	2,087.906	2,550.9	3,595.834	4,224.423	3,611.919	3,571.919	4,119.906	4,110.785	3,750	3,684.975	4,422.906	5,291.687	3,402.746	3,003.454	2,873.547	3,439.093	3,085.623	3,040.623	2,877.93	2,870.407	2,172	2,274	1,909	1,669.027	1,819.027	1,430.027	1,555.027	1,265	562	967	1,011	415	927	1,823	1,210	1,290	1,368	1,502	2,362	1,552	2,174	1,440	2,270	1,240	2,481	1,046	2,026	1,796	1,300	1,893	1,648	1,204.5	1,207.5	1,485.5	1,047.5	1,361	1,215	1,216	1,098	690	530	760	984	1,004	475	811	639.5	549.5	505	280	492.5	320	310	508.8	148.8	168.8	170.8	251.8	206.8	141.8	238.4	188.4	153.4	123.4	103.4	153.4	344.4	424.45	463.95	474	399.9	455.2	0	46.35	0	45.55	0	0	0	0
Tax Payables Numbers are in millions	31.476	16.397	17.941	13.421	79.717	26.305	61.164	0	16.946	31.92	398.854	426.86	383.426	389.196	498.625	484.414	377.101	304.513	173.952	209.093	154.277	215.841	202.983	202.645	230.885	220.75	195.534	207.373	193.469	190.916	160.253	206.283	218.856	159.855	142.499	139.19	154.441	158.152	192.49	168.478	150.484	209.171	84.761	135.182	113.087	107.528	106.121	101.498	101.208	102.828	93.202	63.975	103.403	83.386	54.927	59.609	110.395	82.191	46.231	86.82	101.281	79.95	78.308	69.232	63.095	78.46	55.456	84.216	105.613	90.688	59.531	72.401	62.671	45.899	39.695	46.284	40.098	43.789	34.324	14.772	44.68	43.091	42.439	49.219	60.513	38.647	31.21	34.995	22.236	31.79	21.167	13.174	20.759	15.398	11.123	14.325	15.51	35.936	10.365	9.633	0	1.283	0	-6.565	0	3.203	0	1.811
Deferred Revenue Numbers are in millions	0	142.729	129.383	124.092	229.192	139.782	39.827	0	11.906	0	0	621.995	694.238	667.551	676.003	814.463	649.818	616.095	534.772	309.749	258.529	335.295	318.533	279.646	287.908	338.997	288.882	276.344	257.526	343.518	242.117	288.878	297.982	298.158	242.907	219.453	220.036	262.881	298.643	277.041	239.101	407.77	161.67	222.797	197.81	179.464	169.282	186.488	213.43	188.511	163.953	118.71	176.44	176.616	111.163	120.526	161.697	135.772	106.068	146.846	165.033	232.359	175.914	163.643	112.604	116.841	199.21	120.358	202.799	207.385	-8.028	-181.645	3.719	-11.811	152.321	162.585	144.417	249.861	130.145	290.454	304.24	241.385	399.414	389.067	323.492	260.524	402.534	299.678	0	196.963	0	0	0	0	190.709	154.269	0	160.289	159.079	166.435	0	309.071	0	149.577	0	0	0	0
Other Current Liabilities Numbers are in millions	1,150.368	2,190.106	28.519	2,550.68	-39.692	147.28	142.351	201.303	551.883	906.637	1,033.694	64.865	754.825	95.042	583.129	1,056.068	949.649	1,008.666	53.505	-31.498	216.016	762.45	1,195.235	1,155.058	326.73	684.197	619.574	129.794	71.63	219.76	457.501	530.399	359.007	352.16	358.977	342.931	668.995	201.997	656.707	1,255.017	1,067.67	692.623	1,602.637	1,783.865	2,689.487	2,753.514	2,038.104	2,482.619	1,381.092	1,478.287	426.284	1,259.675	-98.935	987.299	79.173	80.573	512.565	76.52	82.485	445.25	723.811	180.664	369.167	123.492	318.077	76.957	185.559	339.727	331.737	450.098	241.442	114.954	453.049	198.291	257.126	240.801	274.319	646.072	285.82	289.653	273.531	212.265	370.946	353.819	276.949	235.848	385.295	282.715	115.278	165.596	163.526	222.822	143.101	154.848	197.586	147.732	110.527	148.894	155.045	166.745	362.433	314.449	217.778	166.163	153.32	0.888	2.338	0.642
Total Current Liabilities Numbers are in millions	3,848.111	4,801.592	5,212.523	5,061.532	5,069.878	4,193.038	2,501.859	1,834.638	3,197.186	4,095.06	5,511.824	5,934.854	5,083.176	5,066.926	5,491.897	6,234.129	5,706.28	5,584.779	5,652.459	6,434.958	4,274.351	4,468.734	4,756.45	5,313.196	4,478.142	4,463.036	4,260.85	3,747.762	3,016.999	3,231.584	3,114.508	3,326.903	3,193.567	3,036.978	2,947.984	2,447.759	2,333.254	2,459.652	2,488.567	2,381.192	2,729.29	3,615.571	3,309.04	3,846.807	4,489.446	4,558.092	4,690.326	4,514.579	4,091.072	3,377.338	3,076.742	2,862.47	2,808.293	2,449.311	2,326.889	2,070.607	2,112.928	2,231.206	2,000.026	1,991.188	2,324.929	2,141.307	1,841.321	2,006.777	2,109.512	1,954.575	1,941.491	1,369.939	1,292.586	1,700.001	1,481.333	1,292.247	1,104.965	1,154.991	973.66	871.901	928.981	1,122.076	891.343	745.679	789.063	934.817	766.786	843.797	707.005	715.619	823.483	693.622	564	566.609	446.087	442.026	411.351	455.762	629.365	695.111	743.976	795.871	604.454	653.838	362.433	395.972	217.778	226.405	153.32	9.112	2.338	5.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,719.174	6,961.271	7,592.615	7,044.824	6,981.377	7,792.253	7,884.241	7,395.364	6,311.013	5,558.851	4,450.703	3,949.938	3,121.58	2,026.881	1,220.945	1,196.948	577.745	368.147	368.547	369.422	563.781	574.589	473.033	553.537	1,020.923	1,298.082	1,145.387	1,122.265	1,584.844	1,562.879	1,499.055	1,498.279	1,875.747	1,874.976	1,916.649	1,915.828	1,980.009	1,490.797	1,565.079	1,577.123	1,786.413	1,302.689	1,799.055	1,781.424	1,744.792	1,153.63	916.565	866.501	1,245.936	1,720.873	1,729	1,363	1,423	1,723	1,649	1,802	2,012	1,755	2,016	2,096	1,585	1,963	1,938	1,642	1,732	1,772	1,595	1,517	1,422	1,060.5	945	765	1,071	821	724	684	680	530	480	670	750	627.136	487.136	407.136	382.686	382.686	342.686	322.686	282.686	282.686	262.686	262.686	140	140	56.835	53	53	53	0	0	0	256.946	0	230.7	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	99.279	95.533	97.881	100.231	102.567	103.98	107.135	0	111.009	113.352	115.696	118.07	120.39	122.121	117.788	119.858	121.935	124.675	127.415	130.131	133.199	130.281	117.989	110.913	110.526	111.173	110.528	112.627	78.297	79.302	75.607	76.524	72.433	58.377	59.197	60.017	55.97	55.147	55.877	56.607	-0	0	0	47.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,420.988	-1,059.488	0	0	0	0	0	0	0	0	0	0	0	0	-487.136	-407.136	-382.686	-382.686	-342.686	-322.686	-282.686	-282.686	-262.686	-262.686	-140	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	156.484	159.152	198.107	199.282	24.224	24.243	24.263	0	116.845	116.865	130.692	130.712	204.676	204.686	204.699	204.719	74.936	74.967	74.984	75.01	98.469	98.481	98.493	98.504	0.853	0.874	0.879	0.891	0.868	0.876	0.881	0.89	0.844	0.849	0.854	0.861	0.633	0.642	0.497	0.481	0.488	0.495	0.502	0.509	0.516	0.523	0.53	0.537	0.528	0.535	0.543	0.549	0.557	0.543	0.524	0.53	0.536	0.542	0.548	0.554	0.56	0.566	0.572	0.578	2.064	2.07	2.11	1.804	1.878	1.886	0	0	0	0	0	0	0	0	0	0	0	0	0.933	0.933	0.933	0.933	0.933	0.933	0.933	0.933	0.933	0.933	1.114	1.114	1.975	3.461	3.461	3.461	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.926	205.207	113.116	108.954	176.907	172.766	86.993	412.678	0	0	0	0	0	0	0	-35.234	0	0	0	0	0	0	0	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.106	46.945	48.004	0	45.866	46.53	47.04	47.053	48.487	46.448	46.409	46.876	45.168	45.327	45.762	46.503	33.907	32.867	32.93	32.943	11.038	38.634	38.634	50.227	1.012	1.012	1.012	1.012	1.012	1.012	0.747	0.747	2.25	2.25	2.25	2.25	1.95	1.95	1.95	1.95	0	0	0	0	0	0	0	0	0	0	0	0	0	6.567	0.908	1.518	3.428	3.727	0.077	0	298.502	0	322.552	0	230.7	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,089.863	7,325.63	8,001.72	7,453.292	7,285.076	8,093.241	8,102.632	7,808.043	6,538.867	5,789.068	4,697.091	4,198.72	3,446.646	2,353.687	1,543.432	1,486.291	774.616	567.789	570.947	574.563	795.45	803.35	689.514	750.453	1,132.303	1,410.129	1,256.793	1,235.783	1,664.009	1,643.058	1,575.542	1,575.694	1,949.025	1,934.202	1,976.7	1,976.706	2,036.612	1,546.586	1,621.453	1,634.211	1,843.007	1,349.634	1,847.058	1,829.549	1,790.657	1,200.16	963.604	914.091	1,294.951	1,767.855	1,775.952	1,410.425	1,468.725	1,768.87	1,695.286	1,849.034	2,046.443	1,788.41	2,049.479	2,129.497	1,596.598	2,002.2	1,977.206	1,692.805	1,735.076	1,775.082	1,598.123	1,519.816	1,424.89	1,063.398	945.747	765.747	1,073.25	823.25	726.25	686.25	681.95	531.95	481.95	671.95	750	627.136	488.069	408.069	383.619	383.619	343.619	323.619	283.619	283.619	263.619	263.619	141.114	147.682	59.719	57.979	59.89	60.188	0.077	0	298.502	256.946	322.552	230.7	230.7	0	0	0
Total Liabilities Numbers are in millions	11,937.974	12,127.222	13,214.243	12,514.824	12,354.954	12,286.279	10,604.491	9,642.68	9,736.053	9,884.129	10,208.915	10,133.574	8,529.821	7,420.613	7,035.329	7,720.421	6,480.896	6,152.568	6,223.405	7,009.521	5,069.8	5,272.084	5,445.965	6,063.649	5,610.445	5,873.165	5,517.643	4,983.545	4,681.007	4,874.641	4,690.05	4,902.596	5,142.592	4,971.18	4,924.684	4,424.465	4,369.866	4,006.238	4,110.02	4,015.403	4,572.297	4,965.205	5,156.098	5,676.356	6,280.103	5,758.252	5,653.93	5,428.67	5,386.024	5,145.193	4,852.694	4,272.895	4,277.018	4,218.181	4,022.175	3,919.641	4,159.371	4,019.616	4,049.504	4,120.685	3,921.528	4,143.507	3,818.528	3,699.582	3,844.588	3,729.657	3,539.614	2,889.755	2,717.476	2,763.4	2,427.08	2,057.994	2,178.215	1,978.241	1,699.91	1,558.151	1,610.931	1,654.026	1,373.293	1,417.629	1,539.063	1,561.952	1,254.855	1,251.866	1,090.624	1,099.238	1,167.103	1,017.242	847.619	850.229	709.706	705.645	552.466	603.444	689.084	753.09	803.866	856.058	604.531	653.838	660.935	652.918	540.33	457.105	384.02	9.112	2.338	5.752
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	21.93	8.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,041.401	1,041.401	1,041.401	1,041.401	822.099	822.099	822.099	822.099	822.099	822.099	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	685.083	342.541	342.541	342.541	342.541	342.541	342.541	342.541	342.541	342.541	342.541	342.541	342.541	342.541	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	266.521	242.292	242.292	211.664	211.664	192.422	192.422	0	151.92	0	63.3
Retained Earnings Numbers are in millions	2,826.011	2,838.309	2,777.873	2,746.471	2,770.027	2,618.154	2,607.621	3,071.084	2,638.052	2,735.356	2,648.479	2,699.297	2,804.71	2,802.588	2,886.976	2,754.556	2,825.14	2,672.358	2,540.986	2,127.094	2,079.816	1,992.66	2,024.918	1,945.823	1,990.641	1,956.161	1,993.926	1,986.271	1,956.75	1,920.893	2,066.17	1,979.378	1,870.437	1,672.15	1,648.433	1,541.102	1,488.79	1,400.006	1,389.615	1,273.897	1,176.738	1,005.025	864.995	755.838	687.648	584.962	558.76	493.297	427.854	368.017	280.57	212.988	252.632	485.015	460.263	445.626	428.513	381.958	338.776	310.329	266.921	187.226	96.831	60.435	69.568	125.746	124.46	113.926	98.109	53.899	197.697	163.348	152.114	105.68	123.877	259.086	250.558	220.865	248.844	221.392	196.436	156.268	188.554	160.693	136.293	104.568	65.728	42.996	89.193	75.134	50.366	32.014	50.724	20.393	41.811	13.21	24.535	0.204	46.806	21.856	8.537	4.279	4.854	0.77	0	32.812	0	5.764
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,090.361	2,771.126	1,087.509	1,623.854	1,072.051	1,615.536	59.548	1,618.414	1,579.384	1,745.559	1,062.502	1,631.031	941.988	1,625.369	21.082	1.396	1.621	14.76	14.537	14.567	14.555	10.366	10.362	-21.93	-8.823	5.177	1.453	7.295	9.532	18.209	36.273	89.777	79.297	109.63	171.083	103.465	97.59	38.995	15.746	157.129	0	0	-57.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,764.498	1,680.705	0	1,680.705	0	553.948	0	1,015.83	0	1,528.739	0	1,663.615	0	1,617.46	0	1,642.694	0	1,538.014	0	1,271.125	1,262.653	1,279.785	1,288.915	1,592.972	1,209.028	1,230.958	1,236.119	1,232.395	1,232.161	683.751	1,243.005	1,263.491	1,284.571	1,274.091	1,304.424	1,365.825	1,266.034	1,260.159	1,205.48	1,178.314	1,295.059	1,453.625	1,416.076	1,480.278	1,249.088	1,473.279	1,475.3	1,458.705	1,443.357	1,445.983	1,432.824	1,423.326	1,373.361	1,387.494	365.429	373.133	377.916	373.098	370.139	370.139	367.508	367.508	367.508	367.508	367.508	367.508	367.508	367.508	368.208	368.208	368.208	362.035	351.207	351.207	351.287	354.013	337.026	337.026	337.026	337.026	329.063	329.063	312.776	312.776	292.051	292.051	292.051	238.493	281.256	281.256	281.256	281.256	271.903	272.517	269.469	279.63	269.821	299.322	275.732	275.732	139.351	139.351	134.488	134.488	337.123	89.438	252.541	55.253
Total Shareholders Equity Numbers are in millions	6,631.911	6,650.776	6,590.401	6,556.087	5,215.98	5,066.253	5,045.257	4,968.562	5,078.565	5,136.84	5,079.12	5,133.056	5,120.823	5,115.833	5,197.428	5,082.332	5,047.996	4,895.455	4,777.187	4,083.301	4,027.553	3,957.528	3,998.916	3,919.816	3,884.752	3,863.379	3,915.128	3,903.749	3,873.993	3,840.374	3,994.258	3,927.952	3,840.09	3,631.324	3,637.94	3,592.01	3,439.907	3,345.248	3,280.178	3,137.294	3,156.88	2,801.192	2,623.612	2,520.846	2,493.969	2,400.783	2,376.602	2,294.544	2,213.752	2,156.541	2,055.935	1,978.855	1,968.535	2,215.05	1,092.213	1,085.28	1,072.951	1,021.577	975.437	946.99	900.95	821.256	730.86	694.465	703.598	759.775	758.489	747.955	732.838	688.629	832.426	796.83	769.842	723.408	741.685	879.621	854.105	824.412	852.391	824.938	792.02	751.852	767.852	739.99	694.865	663.14	624.3	601.568	636.971	622.911	598.143	579.791	589.148	558.909	577.801	556.134	560.878	536.547	564.83	539.88	359.552	355.294	331.763	327.68	337.123	274.17	252.541	124.317
Total Equity Numbers are in millions	7,245.689	7,252.455	7,233.034	7,193.583	5,839.386	5,662.908	5,651.73	5,538.643	5,626.373	5,546.346	5,795.196	5,849.431	5,867.961	5,846.551	6,022.234	5,884.065	5,695.826	5,517.77	5,313.098	4,618.656	4,339.429	4,280.573	4,320.27	4,240.335	4,201.243	4,182.725	4,229.356	4,215.156	4,186.473	4,153.115	4,340.583	4,283.867	4,190.984	3,989.435	3,993.985	3,947.913	3,789.099	3,638.082	3,625.632	3,477.765	3,505.047	3,120.163	2,848.058	2,711.56	2,661.298	2,574.05	2,550.044	2,467.579	2,409.834	2,352.496	2,292.152	2,220.916	2,209.025	2,453.204	2,448.574	2,421.976	2,400.666	2,307.048	2,198.228	2,148.634	2,060.125	1,911.24	1,771.227	1,566.417	1,548.615	1,638.353	1,630.038	1,711.337	1,671.333	1,582.175	1,706.213	1,747.297	1,696.552	1,609.259	1,593.842	1,773.972	1,725.854	1,666.478	1,752.084	1,701.811	1,249.248	1,172.051	1,163.624	1,105.354	1,080.239	1,028.033	974.82	931.321	1,004.333	975.733	933.527	901.144	923.271	838.58	781.506	739.202	780.466	738.202	692.314	674.675	459.414	464.911	453.076	425.306	448.366	274.17	252.541	124.317
Total Liabilities & Shareholders Equity Numbers are in millions	19,183.663	19,379.677	20,447.277	19,708.407	18,194.34	17,949.187	16,256.222	15,181.323	15,362.426	15,430.474	16,004.111	15,983.004	14,397.782	13,267.165	13,057.564	13,604.486	12,176.722	11,670.338	11,536.503	11,628.177	9,409.229	9,552.657	9,766.235	10,303.984	9,811.688	10,055.89	9,747	9,198.7	8,867.48	9,027.756	9,030.632	9,186.464	9,333.575	8,960.614	8,918.669	8,372.378	8,158.965	7,644.32	7,735.652	7,493.168	8,077.344	8,085.368	8,004.156	8,387.915	8,941.401	8,332.302	8,203.974	7,896.249	7,795.857	7,497.689	7,144.846	6,493.811	6,486.043	6,671.385	6,470.748	6,341.618	6,560.037	6,326.663	6,247.732	6,269.319	5,981.653	6,054.747	5,589.755	5,265.999	5,393.204	5,368.01	5,169.652	4,601.093	4,388.809	4,345.574	4,133.293	3,805.291	3,874.767	3,587.5	3,293.752	3,332.123	3,336.785	3,320.505	3,125.377	3,119.44	2,788.311	2,734.003	2,418.479	2,357.22	2,170.863	2,127.271	2,141.923	1,948.563	1,851.952	1,825.961	1,643.233	1,606.789	1,475.737	1,442.024	1,470.59	1,492.292	1,584.332	1,594.26	1,296.845	1,328.513	1,120.399	1,117.829	993.406	882.41	832.385	283.282	254.879	130.069

Guangzhou Hengyun Enterprises Holding Ltd

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SZSE:000531.SZ