Zhuhai Huajin Capital Co., Ltd. (000532.SZ) - Quarterly Balance Statement

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000532.SZ
Financials

10.62 (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	182.019	271.46	219.077	228.342	327.301	373.928	449.873	361.714	500.611	320.862	437.016	327.726	285.59	360.552	592.32	442.224	596.274	263.092	274.066	254.346	348.371	186.596	335.27	317.406	340.043	220.462	163.906	220.736	199.122	229.607	181.306	215.777	162.662	448.889	167.876	133.785	275.138	304.403	314.551	261.233	225.847	185.326	89.404	123.06	107.658	78.568	132.54	106.702	76.844	144.277	172.816	208.618	112.174	100.714	134.953	175.761	140.946	110.152	106.827	139.339	122.57	158.971	130.107	98.052	101.14	71.555	116.689	134.694	139.188	132.038	132.634	124.025	99.036	102.9	62.945	85.599	39.145	49.917	47.152	64.831	48.915	55.836	78.013	82.324	97.387	75.33	77.867	119.736	75.604	46.003	46.879	68.209	66.151	99.031	11.481	25.942	45.134	60.718	65.687	57.159	0	26.806	0	11.248	0	66.031	0	36.926
Short Term Investments Numbers are in millions	1.218	0.999	2.206	2.638	0.019	0.02	0.021	0.019	-601.038	1,088.934	1,072.313	-72.112	-75.766	-76.266	-77.122	-79.177	-65.539	-65.936	-66.53	-66.911	-67.913	-68.551	-69.25	-72.505	-45.136	-43.948	-44.842	-39.731	-40.544	-40.847	-41.481	-42.33	0	-43.518	-44.418	-45.319	32.761	12.553	12.445	22.448	21.753	14.145	0	0	0	150	-7.354	-10.738	-7.5	0	0	0.047	23.375	28.706	27.784	0	27.604	14.258	26.762	0.615	13.014	18.089	9.431	10.009	8.743	17.095	24.707	45.041	61.963	38.331	61.676	24.419	23.224	21.713	16.128	0	11.491	3.512	9.227	1	8.733	15.248	6.472	9.202	0.195	3.063	13.196	12.298	42.327	45.299	15.938	6.91	9.642	1.313	9.092	5.313	2.148	14.074	19.723	14.496	0	32.313	0	84.562	0	38.272	0	0
Cash and Short Term Investments Numbers are in millions	183.237	272.459	221.283	230.98	327.321	373.948	449.894	361.733	500.611	320.862	437.016	327.726	285.59	360.552	592.32	442.224	596.274	263.092	274.066	254.346	348.371	186.596	335.27	317.406	340.043	220.462	163.906	220.736	199.122	229.607	181.306	215.777	162.662	448.889	167.876	133.785	307.899	316.956	326.996	283.681	247.601	199.472	89.404	123.06	107.658	78.568	132.54	106.702	76.844	144.277	172.816	208.665	135.55	129.42	162.737	175.761	168.55	124.409	133.589	139.954	135.584	177.06	139.538	108.061	109.883	88.65	141.396	179.735	201.151	170.369	194.31	148.444	122.261	124.613	79.073	85.599	50.636	53.429	56.379	65.831	57.648	71.084	84.485	91.526	97.582	78.393	91.063	132.035	117.931	91.302	62.817	75.119	75.792	100.344	20.573	31.255	47.281	74.792	85.41	71.656	0	59.119	0	95.81	0	104.303	0	36.926
Net Receivables Numbers are in millions	112.04	109.364	91.617	92.578	123.732	90.652	79.034	78.665	57.555	236.001	228.109	269.989	164.795	166.273	163.605	162.201	161.42	138.002	153.749	171.083	155.245	189.235	208.052	214.096	181.911	158.44	165.314	164.386	121.421	116.869	132.242	120.489	94.003	95.778	96.186	86.66	66.476	64.965	63.051	66.678	80.474	83.36	78.398	84.324	86.247	75.587	81.395	75.507	106.549	82.468	68.257	96.185	100.982	0	82.599	0	0	0	0	0	0	0	0	0	120.416	0	0	0	235.149	0	0	14.647	140.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.181	0	1.991	2.334	4.579	3.13	257.768	3.426	0	2.209	0	6.683	0	10.556	0	3.722
Inventory Numbers are in millions	29.297	27.309	22.377	22.498	22.977	23.951	23.834	22.316	24.791	268.189	272.791	217.681	239.933	181.368	150.825	123.365	149.731	144.297	107.578	83.493	102.286	99.853	102.725	104.936	143.36	163.947	138.524	128.465	191.803	171.295	135.06	134.619	116.628	108.6	87.477	75.299	88.936	84.137	75.681	65.934	60.98	61.15	62.232	60.171	66.748	64.507	53.088	55.852	64.468	62.597	63.21	69.694	82.803	76.843	76.177	71.627	95.405	95.682	85.513	82.609	107.191	106.185	102.465	97.549	106.155	101.576	105.471	82.414	183.059	174.085	128.36	58.73	63.191	75.455	65.208	58.039	59.179	57.274	68.619	73.966	88.338	90.226	37.138	35.984	30.504	24.661	16.956	17.072	9.947	5.284	2.609	1.733	0.61	0	113.74	117.614	112.99	149.043	29.199	45.65	0	24.363	0	24.974	0	12.54	0	19.685
Other Current Assets Numbers are in millions	13.18	2.193	24.048	30.645	40.303	40.423	39.259	38.942	41.262	56.805	50.679	278.358	48.97	44.393	33.546	21.935	37.478	45.189	29.952	70.889	73.181	248.937	79.892	18.905	28.846	87.889	161.593	9.019	51.951	38.345	11.614	3.37	34.994	27.643	23.44	15.439	13.129	11.929	12.001	15.396	15.178	60.2	145.115	141.253	137.161	155.613	122.84	123.753	105.105	82.32	72.208	26.739	59.891	108.216	82.6	95.323	82.834	83.3	81.596	77.457	85.801	89.026	87.753	95.836	120.43	161.767	122.876	138.195	235.152	191.181	189.598	148.197	140.422	106.07	155.888	153.566	71.705	81.74	64.784	69.208	120.647	117.339	78.499	64.995	58.157	94.689	68.082	74.455	134.361	131.336	109.335	90.796	145.103	124.997	44.616	107.201	110.819	119.876	145.544	262.595	498.574	409.107	438.283	274.075	318.415	221.013	316.455	233.216
Total Current Assets Numbers are in millions	337.754	411.326	359.325	376.701	514.333	528.974	592.022	501.656	624.219	881.858	988.595	823.764	739.288	752.587	940.296	749.794	944.903	590.58	565.345	579.81	679.083	535.386	725.939	655.343	694.161	630.738	629.337	522.606	564.297	556.116	460.221	480.255	408.287	680.91	372.439	315.666	476.44	477.987	477.729	431.688	404.233	404.181	375.15	404.105	397.815	379.298	381.958	370.517	347.862	364.342	370.282	395.544	369.334	314.479	321.514	323.294	346.788	303.391	300.698	300.02	328.576	372.27	329.756	301.446	336.468	351.992	369.743	400.344	619.362	535.635	512.267	355.371	325.873	306.138	300.169	297.204	181.519	192.444	189.783	209.005	266.633	278.649	200.122	192.506	186.243	197.743	176.101	223.561	262.239	227.921	174.761	167.648	221.505	198.677	179.374	206.227	274.176	400.992	516.429	525.513	498.574	494.797	438.283	400.306	318.415	343.012	316.455	293.549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	471.986	476.232	493.526	491.81	465.141	502.366	474.581	478.797	110.483	213.714	596.073	589.157	478.637	428.522	355.186	299.382	273.226	274.858	215.887	199.947	180.661	151.599	135.05	101.568	71.472	62.05	60.797	61.252	62.844	63.705	64.595	65.364	65.623	66.937	68.091	69.732	281.895	280.861	280.231	279.353	307.877	306.127	291.53	289.273	256.843	244.726	239.685	222.336	221.351	225.17	225.883	227.242	226.636	228.365	220.534	222.719	230.129	232.637	234.798	238.08	239.326	238.058	241.279	243.783	345.613	349.8	344.74	347.012	369.866	370.066	361.962	325.489	320.887	314.726	307.214	304.637	315.282	313.047	307.563	287.95	278.943	252.978	205.741	202.845	201.706	173.711	143.767	114.406	45.656	43.837	29.322	28.055	29.288	29.868	195.127	204.726	218.697	229.309	261.599	272.527	66.809	274.051	939.479	953.214	832.815	856.687	805.918	194.017
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	15.499	13.233	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0	0	6.178	6.178	6.178	6.178	6.178	6.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133.248	136.781	140.567	145.202	148.969	152.695	156.106	159.638	164.007	170.136	222.257	225.99	230.055	233.991	238.069	241.27	245.499	184.579	186.919	188.747	191.703	193.736	195.952	197.612	200.414	202.97	205.446	208.112	157.037	159.339	161.81	164.076	165.938	168.638	171.187	173.699	126.554	128.203	129.9	131.557	131.813	130.108	131.722	93.032	94.401	96.1	97.383	98.574	99.135	100.45	100.698	102.004	97.876	99.041	100.21	101.386	102.585	103.765	104.952	106.083	107.24	108.419	109.614	110.773	11.109	11.217	11.267	11.367	25.09	25.585	26.082	9.664	10.072	10.383	10.683	10.977	2.659	2.936	3.161	3.439	3.734	4.012	0.052	0.052	0.071	0.071	0.071	0.013	0	0	0	0	0	0	5.673	5.673	5.818	5.818	6.75	5.962	8.374	6.052	26.472	21.739	0	6.34	0	0
Goodwill and Intangible Assets Numbers are in millions	133.248	136.781	140.567	145.202	148.969	152.695	156.106	159.638	164.007	170.136	222.257	225.99	230.055	233.991	238.069	241.27	245.499	184.579	186.919	188.747	191.703	193.736	195.952	197.612	215.914	218.469	220.945	223.611	172.536	174.838	177.309	179.575	181.437	184.137	186.686	189.199	142.053	143.702	145.399	147.056	147.312	145.607	147.222	108.531	109.9	111.599	112.883	114.073	112.368	100.45	100.698	102.004	97.876	99.041	100.21	101.386	102.585	103.765	104.952	106.083	107.456	108.635	109.614	110.773	17.286	17.394	17.445	17.545	31.268	31.763	26.082	9.664	10.072	10.383	10.683	10.977	2.659	2.936	3.161	3.439	3.734	4.012	0.052	0.052	0.071	0.071	0.071	0.013	0	0	0	0	0	0	5.673	5.673	5.818	5.818	6.75	5.962	8.374	6.052	26.472	21.739	0	6.34	0	0
Long Term Investments Numbers are in millions	1,213.026	1,017.511	1,418.594	1,296.418	1,017.095	1,008.857	1,035.009	1,084.812	1,689.71	0	0	1,131.213	1,092.701	1,054.33	1,045.026	1,031.764	1,007.636	1,490.29	1,481.318	1,467.788	1,471.892	1,532.617	1,468.224	1,526.743	1,443.901	1,457.843	1,453.961	1,405.202	1,208.594	1,157.578	1,153.808	1,149.636	801.62	517.871	417.861	395.312	174.814	217.066	186.567	180.125	219.865	208.278	264.022	271.218	273.304	251.897	247.42	259.326	289.368	0	0	279.364	298.985	425.368	537.394	0	474.592	417.969	369.764	364.66	250.323	206.302	239.84	222.713	220.647	177.13	100.71	73.282	15.588	11.949	-17.073	62.665	83.584	86.395	91.903	0	238.033	244.914	241.751	246.957	255.734	246.232	291.962	231.254	225.197	215.225	205.934	206.322	190.22	186.397	214.116	221.449	173.939	224.335	213.069	217.442	200.429	32.703	27.134	27.466	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50.29	11.629	5.284	5.26	9.254	9.254	0.811	0.811	0.788	5.269	5.905	6.062	5.67	5.907	6.698	6.932	11.241	12.632	12.584	12.747	13.071	15.545	14.629	14.629	13.783	14.169	15.178	15.178	7.851	7.985	8.603	8.905	4.611	4.643	3.808	3.808	3.984	3.984	3.984	3.984	3.944	3.944	3.944	3.944	3.829	3.829	3.829	3.829	5.086	5.086	5.086	5.086	6.379	6.011	5.543	5.543	3.376	4.32	4.566	4.566	3.862	3.727	3.718	3.825	2.959	4.967	3.151	1.786	1.75	1.784	2.097	0	0	0	0	0	0	0	0	0	0	18.474	0	0	0	0	0	0	0	0	0	0	0	0	-212.795	-217.442	-200.429	-32.703	19.723	14.496	0	0	0	0	0	38.422	0	0
Other Non-Current Assets Numbers are in millions	20.907	275.672	1.87	1.156	260.139	223.258	224.173	225.188	2.996	1,692.059	1,165.177	12.165	14.689	13.938	0.688	0.741	3.057	76.297	80.257	80.415	80.96	81.493	82.919	85.139	83.918	107.711	107.606	108.804	96.783	376.872	96.806	72.697	43.069	250	250	250.018	69.433	49.572	49.746	60.843	29.234	21.985	8.108	6.866	7.148	7.436	0.37	-3.134	0.191	276.451	295.428	8.041	34.008	31.979	30.822	566.185	28.804	15.529	28.092	2.016	14.515	19.669	11.073	11.703	10.413	17.608	25.262	45.59	62.866	39.397	62.835	24.769	24.784	22.512	17.115	106.202	13.229	5.397	11.174	2.947	10.748	-1	7.093	9.869	0.888	3.807	14.829	13.146	42.327	45.299	16.466	6.91	9.642	-42.492	182.599	183.57	163.496	7.8	12.383	22.097	278.824	85.221	49.445	53.571	349.592	48.173	38.185	11.313
Total Non-Current Assets Numbers are in millions	1,889.456	1,917.827	2,059.841	1,939.846	1,900.598	1,896.431	1,890.68	1,949.246	1,967.983	2,081.179	1,989.411	1,964.586	1,821.753	1,736.688	1,645.667	1,580.088	1,540.658	2,038.656	1,976.965	1,949.643	1,938.286	1,974.99	1,896.774	1,925.692	1,828.989	1,860.242	1,858.487	1,814.046	1,548.609	1,780.979	1,501.121	1,476.177	1,096.36	1,023.587	926.445	908.069	672.178	695.185	665.927	671.36	708.232	685.942	714.826	679.832	651.024	619.487	604.186	596.43	628.364	607.157	627.094	621.736	663.883	790.765	894.502	895.833	839.486	774.219	742.171	715.405	615.483	576.391	605.524	592.795	596.919	566.899	491.308	485.216	481.338	454.959	435.902	422.588	439.326	434.015	426.915	421.817	569.202	566.294	563.649	541.293	549.159	520.696	504.848	444.02	427.862	392.813	364.601	333.888	278.204	275.532	259.904	256.414	212.869	211.711	383.673	393.97	388.011	242.927	327.588	342.547	354.006	365.324	1,015.397	1,028.524	1,182.407	949.623	844.102	205.331
Total Assets Numbers are in millions	2,227.209	2,329.152	2,419.166	2,316.547	2,414.932	2,425.404	2,482.702	2,450.902	2,592.202	2,963.037	2,978.007	2,788.35	2,561.041	2,489.275	2,585.962	2,329.882	2,485.562	2,629.236	2,542.309	2,529.453	2,617.369	2,510.376	2,622.713	2,581.034	2,523.149	2,490.98	2,487.825	2,336.652	2,112.906	2,337.095	1,961.342	1,956.432	1,504.647	1,704.498	1,298.884	1,223.736	1,148.618	1,173.173	1,143.656	1,103.049	1,112.465	1,090.123	1,089.976	1,083.937	1,048.838	998.786	986.144	966.947	976.226	971.499	997.377	1,017.28	1,033.217	1,105.243	1,216.016	1,219.126	1,186.274	1,077.61	1,042.868	1,015.425	944.059	948.662	935.28	894.242	933.387	918.891	861.051	885.56	1,100.701	990.594	948.17	777.959	765.199	740.154	727.084	719.02	750.721	758.737	753.432	750.297	815.793	799.345	704.97	636.526	614.105	590.557	540.702	557.449	540.442	503.454	434.665	424.063	434.374	410.388	563.047	600.197	662.188	643.919	844.017	868.06	852.58	860.121	1,453.68	1,428.83	1,500.823	1,292.635	1,160.557	498.88
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.114	141.934	139.742	45.818	138.361	145.422	141.474	148.92	148.241	237.029	194.963	203.368	125.572	93.753	72.172	67.173	84.914	81.825	62.518	54.157	36.134	54.155	54.824	71.749	77.716	82.353	65.542	84.48	107.725	99.01	62.211	72.488	70.26	70.705	59.736	54.377	59.597	61.365	58.448	58.679	41.526	42.14	28.238	34.646	35.219	38.937	36.843	30.652	39.017	39.308	23.923	38.109	37.836	42.145	32.47	35.491	36.149	38.831	35.392	37.423	44.686	41.685	43.547	49.861	59.603	64.736	66.061	58.876	118.515	126.77	101.797	46.88	43.199	36.245	28.697	25.485	25.303	26.422	27.972	33.965	38.871	42.708	6.73	8.2	14.644	2.726	0.944	1.391	0.306	1.719	0.067	1.451	0.272	0	5.117	2.069	3.465	9.316	13.913	9.318	0	16.502	0	20.195	0	9.781	0	4.931
Short Term Debt Numbers are in millions	240.253	308.18	208.17	308.298	525.102	511.293	435.949	439.129	599.245	615.979	647.662	581.15	580.299	642.734	512.243	688.051	562.226	1,124.336	819.059	936.061	1,081.8	971.8	984.85	1,009.85	989.1	956	969.1	850	630	880	560	520	170	365	322	274	31	33	35	45	30	28.9	30	25	25	18	13	6	6	8.5	8.5	24.5	26.5	26.5	26.5	28.5	29	29.3	29.75	25.85	30.5	30.5	30.5	30.5	49	54	26.5	26.5	64.5	68.5	48.5	25	32.5	27.5	29.5	15	59.6	69.6	70.6	72.1	70	70	60	16	17	16	31	52	50	15	0	0	20	20	0	26	26	0	10	10	0	26.4	0	38.474	0	20	0	20
Tax Payables Numbers are in millions	5.916	10.322	6.966	9.242	9.975	7.782	12.368	22.578	41.174	19.06	14.821	18.238	10.611	11.798	11.344	15.459	40.532	17.872	9.247	10.681	8.567	10.248	11.608	21.512	9.411	8.88	6.257	20.306	8.537	6.666	6.91	9.563	1.956	1.468	1.578	5.242	25.807	25.835	33.314	33.601	24.028	22.106	24.881	24.543	24.853	22.111	19.647	18.281	13.121	10.593	24.311	23.53	10.945	8.843	12.321	16.045	8.997	0.643	5.439	9.331	9.244	5.628	7.466	3.116	0.062	1.884	1.368	10.027	2.418	5.005	7.683	4.247	-1.531	-0.075	-0.64	3.168	0.888	2.071	1.327	8.278	8.185	6.431	1.633	2.061	0.638	0.605	0.694	1.196	0.698	1.616	0.61	0.783	0.7	0.09	15.179	15.139	15.837	16.129	19.371	16.081	0	13.655	0	43.375	0	11.897	0	5.677
Deferred Revenue Numbers are in millions	0	180.299	112.981	11.276	126.759	146.379	97.459	35.279	33.235	0	258.45	281.773	269.44	265.062	299.173	184.676	219.984	225.401	259.503	88.187	72.492	64.435	110.284	142.288	85.36	68.661	76.267	90.213	52.749	55.673	52.278	99.781	28.525	31.521	28.759	30.395	51.287	66.253	61.05	58.4	60.146	75.256	68.702	63.342	48.384	55.059	40.062	38.503	33.544	51.445	44.599	42.943	35.788	53.522	46.136	44.566	30.571	34.799	27.193	32.072	32.547	29.208	29.604	27.568	69.896	24.673	17.853	27.117	124.985	29.798	46.069	30.383	24.11	29.018	34.44	43.497	44.708	42.466	31.692	45.064	63.934	53.68	32.429	20.087	14.65	29.339	30.991	29.447	6.792	12.336	0	0	9.386	0	0	23.4	28.495	0	47.043	46.818	0	20.152	0	58.076	0	0	0	0
Other Current Liabilities Numbers are in millions	192.557	51.748	299.731	327.843	89.82	-0.697	198.327	131.418	73.832	357.287	136.492	39.361	14.666	87.681	291	181.951	234.517	46.928	-6.601	52.579	83.033	90.567	220.421	193.735	216.288	215.523	147.906	73.798	206.438	198.906	106.595	190.931	115.548	130.147	80.241	60.999	70.362	16.513	6.771	-28.118	-18.958	56.465	-22.318	-22.117	26.079	37.221	26.656	23.541	25.963	44.813	23.934	25.477	32.418	50.054	39.095	45.203	35.571	44.031	34.008	31.75	30.427	29.998	26.611	33.641	77.545	29.228	53.326	55.348	142.386	42.582	63.048	30.577	32.069	32.283	38.187	60.117	47.414	44.155	33.929	39.351	60.965	50.844	34.853	29.863	20.205	32.507	30.849	34.4	14.667	11.536	5.752	10.456	8.864	7.877	8.892	9.804	12.903	14.412	30.23	39.104	68.086	6.941	107.361	15.181	128.098	41.859	101.525	91.117
Total Current Liabilities Numbers are in millions	580.84	692.482	654.609	691.202	797.875	810.179	788.117	742.045	895.728	1,229.355	1,252.388	1,123.89	1,000.588	1,024.584	1,185.933	951.206	1,142.173	1,433.044	1,143.726	1,141.665	1,282.026	1,191.204	1,271.703	1,296.846	1,292.515	1,262.756	1,265.072	1,118.797	952.699	1,184.582	787.994	792.982	357.764	567.321	463.554	394.618	186.765	202.966	194.583	167.562	136.742	149.611	129.504	125.414	111.152	116.269	96.146	78.474	84.101	103.214	80.668	111.616	107.699	127.543	110.386	118.517	109.717	112.805	104.59	104.355	114.857	107.811	108.123	112.421	186.21	149.848	147.255	150.751	327.819	242.856	221.027	106.704	106.237	95.954	95.744	103.771	133.206	142.248	133.828	153.693	178.02	169.983	103.216	56.124	52.487	51.838	63.487	88.988	65.67	29.871	6.428	12.69	29.836	27.967	29.187	53.012	58.205	39.857	73.515	74.502	68.086	63.498	107.361	117.225	128.098	83.537	101.525	121.726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186.928	190.195	192.038	195.502	215.606	236.474	294.075	327.406	327.285	347.556	341.569	294.374	293.607	259.664	200.34	195.558	171.058	126.378	346.778	340.262	337.955	329.059	362.143	329.796	341.581	342.384	344.427	345.24	347.918	337.745	340.281	340.117	341.963	341.8	47.277	47.277	48.87	48.87	50.462	50.462	56.657	53.657	62.777	53.777	43	23	28	28	33	33	38	38	43	43	48	48	56	53	53	53	53	53	53	53	53	53	53	63	100.5	90.5	94.5	87	86	78	75	62.7	82.7	82.7	82.7	80	75	70	40	46	40	24	0	0	0	0	0	0	0	0	1.747	2.447	2.274	2.447	3.147	22.919	0	36.927	0	524.111	0	496.063	0	0
Deferred Revenue Non-Current Numbers are in millions	6.049	6.255	2.217	2.295	2.372	2.449	2.527	2.604	2.682	3.49	3.629	3.77	3.912	4.055	4.209	4.368	4.402	4.543	4.684	4.826	5.035	5.118	5.328	4.724	3.944	4.026	4.108	4.191	4.273	4.355	4.437	4.519	4.602	4.684	4.766	4.848	0.985	0.985	0.985	0.985	0.985	1.033	1.033	1.033	1.033	1.033	1.054	1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.064	-99.107	-88.873	-91.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.529	15.443	33.09	-2.295	173.542	0	285.106	316.897	0	0	0	0	0	0	0	0	0	17.399	17.399	17.399	0	0.985	0.985	0.985	0.985	0.985	0.985	0.985	0.985	0.985	0.985	0.985	0.985	0.985	-46.292	-46.292	7.346	12.554	11.088	10.978	22.004	15.391	16.73	17.823	20.313	16.555	17.754	20.062	25.968	29.265	32.962	31.139	39.773	56.727	88.046	79.361	68.27	50.186	38.841	32.802	0	0.643	0.104	0	0	0	0	1.596	3.948	3.631	3.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	21.697	0	0	0	0	0	0	0.45	11.444	11.444	11.444	10.994	10.994	10.994	10.994	10.994	15.537	10.994	10.994	10.994	10.994	10.994	10.994	10.994	10.994	0.345	0.345	0.345	0.345	0.345	0.345	5.024	0.422	5.751	5.833	4.933	5.016	16.186	5.18	5.298	5.38	4.429	4.986	5.06	5.146	5.248	5.376	5.509	5.63	5.799	5.927	1.995	2.044	2.057	1.712	1.842	2	2.051	2.203	2.139	2.403	2.532	21.118	1.854	2.112	3.2	1.936	1.393	1.627	3.127	1.327	5.679	3.085	6.285	6.288	3.002	1.208	1.977	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	1.085	1.138	1.323	1.385	4.619	1.077	24.041	0	534.854	0	550.179	2.746	464.284	96.149
Total Non-Current Liabilities Numbers are in millions	214.506	211.892	227.345	195.502	217.978	238.924	296.602	330.01	330.416	362.49	356.642	309.587	308.513	274.713	215.542	198.328	186.454	159.314	379.855	373.481	353.984	346.155	380.433	346.499	358.488	358.389	350.85	350.76	353.52	343.43	346.048	345.966	347.972	347.89	53.028	53.11	62.134	67.425	67.633	67.605	84.944	75.462	86.002	77.62	69.406	45.734	52.056	54.61	64.477	67.894	76.76	75.065	84.768	101.771	138.103	129.073	126.112	105.186	93.892	88.005	55.139	56.046	55.636	55.196	54.854	55.112	56.2	66.533	105.841	95.758	100.86	88.327	91.679	81.085	81.285	68.988	85.702	83.908	84.677	82	75	70	40	46	40	24	0	0	0	0	0	0	0	0.398	2.832	3.585	3.597	3.832	7.766	28.033	24.041	36.927	534.854	524.111	550.179	498.809	464.284	96.149
Total Liabilities Numbers are in millions	795.346	904.374	881.953	886.703	1,015.853	1,049.102	1,084.719	1,072.055	1,226.144	1,591.844	1,609.03	1,433.477	1,309.101	1,299.297	1,401.475	1,149.535	1,328.627	1,592.358	1,523.581	1,515.146	1,636.01	1,537.36	1,652.136	1,643.345	1,651.003	1,621.145	1,615.922	1,469.557	1,306.219	1,528.011	1,134.042	1,138.948	705.736	915.211	516.582	447.728	248.9	270.391	262.216	235.167	221.686	225.073	215.506	203.034	180.558	162.003	148.202	133.084	148.578	171.108	157.428	186.682	192.467	229.313	248.489	247.59	235.829	217.991	198.482	192.36	169.996	163.857	163.76	167.617	241.064	204.96	203.455	217.284	433.66	338.615	321.887	195.032	197.916	177.039	177.029	172.758	218.908	226.156	218.505	235.693	253.02	239.983	143.216	102.124	92.487	75.838	63.487	88.988	65.67	29.871	6.428	12.69	29.836	28.364	32.019	56.597	61.802	43.689	81.281	102.536	92.127	100.425	642.215	641.335	678.277	582.346	565.808	217.874
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	0
Common Stock Numbers are in millions	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	344.708	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	283.91	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	218.392	202.951	0	178.704	0	74.12
Retained Earnings Numbers are in millions	879.525	873.261	974.322	865.677	839.867	817.063	830.23	815.561	820.327	730.665	731.249	717.247	630.191	567.308	564.288	558.622	542.131	425.032	418.134	414.118	370.538	363.026	360.832	355.873	323.61	328.435	317.58	313.322	295.301	283.027	292.238	288.624	280.668	273.626	267.483	261.133	249.733	241.43	239.538	235.003	224.403	218.197	224.541	221.007	208.124	194.417	189.811	183.228	167.947	157.711	170.702	166.692	144.876	132.028	146.797	144.475	142.756	123.237	133.798	132.852	135.41	129.854	107.434	94.415	108.12	109.666	118.982	127.753	118.434	105.26	85.047	63.981	55.879	55.86	44.208	39.756	20.778	20.498	21.317	18.544	59.846	57.148	58.562	78.818	73.831	68.797	30.905	29.096	48.599	47.994	22.359	20.329	18.479	-351.96	-208.533	-196.004	-139.123	-152.323	8.531	11.019	6.852	5.659	-12.358	-11.379	0	68.9	0	45.627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.653	118.542	140.735	118.43	137.554	115.256	136.749	114.758	114.235	88.107	108.497	86.483	94.681	73.84	96.602	11.035	12.212	13.281	11.552	12.756	12.88	12.331	11.746	12.239	12.321	11.563	10.424	11.411	11.827	11.33	11.408	11.447	7.143	8.188	7.82	11.953	30.613	38.425	32.651	32.876	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126.832	0	22.299	0	123.384	0	22.299	0	22.299	0	22.299	0	22.299	0	22.299	0	22.299	0	22.299	87.982	22.299	86.848	22.299	73.097	22.071	83.521	22.071	70.998	21.909	81.439	21.909	67.208	75.397	75.029	25.368	27.177	106.223	100.337	100.562	119.586	67.412	113.337	115.427	79.256	111.285	115.51	118.175	126.269	117.967	128.343	126.05	142.61	173.294	217.311	232.463	196.05	160.897	146.126	134.387	95.767	103.463	114.053	102.708	90.941	97.933	61.671	61.671	38.689	38.689	37.985	67.437	57.995	118.794	118.794	118.794	116.226	116.226	115.161	115.161	117.817	117.817	146.25	137.767	108.944	108.944	108.944	123.14	166.646	166.646	166.646	177.566	163.041	516.182	515.591	515.626	515.591	586.188	527.978	542.925	526.885	526.93	521.945	494.674	771.032	409.295	541.518	161.259
Total Shareholders Equity Numbers are in millions	1,364.886	1,358.81	1,459.765	1,351.115	1,322.129	1,299.327	1,311.687	1,297.327	1,279.271	1,185.78	1,184.454	1,170.737	1,069.581	1,008.155	1,005.598	999.818	976.389	860.359	851.732	848.919	803.228	795.167	792.389	787.922	753.736	757.803	745.809	742.538	722.834	709.097	718.385	714.809	699.728	693.732	687.22	685.003	692.852	692.361	684.583	680.274	688.697	671.561	682.585	681.142	672.097	650.41	650.03	646.111	638.924	620.387	643.754	637.45	632.195	650.03	708.817	710.857	683.514	628.842	624.632	611.773	575.886	578.026	566.195	539.017	543.768	552.307	525.361	534.132	501.832	488.658	467.74	469.079	458.583	458.564	446.912	442.46	420.913	420.634	420.388	417.615	461.573	458.874	488.722	480.586	466.685	461.651	423.759	421.95	433.638	433.032	407.398	405.367	399.912	382.024	525.45	537.979	594.86	594.047	754.901	757.389	752.13	750.981	727.979	686.247	771.032	656.899	541.518	281.005
Total Equity Numbers are in millions	1,431.863	1,424.778	1,537.213	1,427.549	1,399.079	1,376.302	1,397.983	1,378.847	1,366.059	1,371.192	1,368.977	1,354.873	1,251.94	1,189.978	1,184.487	1,180.348	1,156.935	1,036.878	1,018.729	1,014.307	981.359	973.016	970.577	937.69	872.147	869.835	871.903	867.096	806.687	809.083	827.3	817.484	798.911	789.286	782.302	776.008	899.719	902.782	881.44	867.882	890.779	865.05	874.47	880.903	868.28	836.782	837.943	833.863	827.648	800.391	839.948	830.599	840.75	875.93	967.527	971.537	950.445	859.619	844.387	823.065	774.064	784.805	771.521	726.625	692.323	713.931	657.596	668.276	667.041	651.98	626.283	582.927	567.283	563.115	550.055	546.262	531.813	532.582	534.927	514.604	562.772	559.362	561.754	534.401	521.618	514.718	477.216	468.461	474.772	473.582	428.237	411.372	404.538	382.024	531.027	543.6	600.385	600.23	762.736	765.525	760.453	759.746	811.464	787.495	771.032	710.289	594.749	281.005
Total Liabilities & Shareholders Equity Numbers are in millions	2,227.209	2,329.152	2,419.166	2,316.547	2,414.932	2,425.404	2,482.702	2,450.902	2,592.202	2,963.037	2,978.007	2,788.35	2,561.041	2,489.275	2,585.962	2,329.882	2,485.562	2,629.236	2,542.309	2,529.453	2,617.369	2,510.376	2,622.713	2,581.034	2,523.149	2,490.98	2,487.825	2,336.652	2,112.906	2,337.095	1,961.342	1,956.432	1,504.647	1,704.498	1,298.884	1,223.736	1,148.618	1,173.173	1,143.656	1,103.049	1,112.465	1,090.123	1,089.976	1,083.937	1,048.838	998.786	986.144	966.947	976.226	971.499	997.377	1,017.28	1,033.217	1,105.243	1,216.016	1,219.126	1,186.274	1,077.61	1,042.868	1,015.425	944.059	948.662	935.28	894.242	933.387	918.891	861.051	885.56	1,100.701	990.594	948.17	777.959	765.199	740.154	727.084	719.02	750.721	758.737	753.432	750.297	815.793	799.345	704.97	636.526	614.105	590.557	540.702	557.449	540.442	503.454	434.665	424.063	434.374	410.388	563.047	600.197	662.188	643.919	844.017	868.06	852.58	860.171	1,453.68	1,428.83	1,500.823	1,292.635	1,160.557	498.88

Zhuhai Huajin Capital Co., Ltd.

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