Tianjin Guangyu Development Co., Ltd. (000537.SZ)

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000537.SZ
Financials

10.73 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,738.365	7,212.889	7,535.266	8,998.384	4,692.809	3,762.705	4,688.452	4,877.43	4,322.54	5,821.16	6,298.618	5,422.259	6,375.495	5,892.884	4,882.845	6,696.367	6,198.36	6,458.58	3,603.737	4,806.105	6,654.03	4,278.14	4,919.81	4,861.112	7,663.904	7,768.677	6,292.134	7,195.182	639.981	1,719.172	1,439.318	967.821	1,105.147	1,964.816	1,295.826	949.016	640.653	788.45	1,241.848	675.475	1,366.167	1,928.461	1,894.828	1,857.39	1,644.584	1,438.718	1,284.146	1,162.739	1,090.762	931.818	840.765	651.41	720.94	761.187	696.484	580.653	421.231	481.109	106.884	171.139	465.757	422.875	440.588	340.032	345.757	525.299	294.63	406.572	303.889	214.821	151.77	203.249	299.232	238.999	125.818	107.837	164.64	309.765	265.072	386.743	246.437	288.682	44.667	66.668	57.447	73.196	389.793	464.627	49.004	282.688	78.465	188.327	497.198	350.404	193.908	78.947	44.901	45.043	18.312	48.554	0	55.29	0	26.909	0	0
Short Term Investments Numbers are in millions	-47.982	15,070.532	0	-51.071	-3.156	-2.226	0	0	0	696.44	688.451	0	-2,459.751	-2,613.842	-2,545.821	0	-1,070.832	-2,876.848	-2,906.775	-2,944.642	-2,462.299	-2,423.096	-2,437.258	0	-2,143.223	0	0	-2,756.81	0	0	0	233.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.385	0	108.359	108.359	0	0	0	0	0	0	0	0	-10.471	-10.538	0	148.01	0.95	0	0	1	1	0	0	0	0	0	0	0	0	0	140	140	165	165	224.5	224.5	60	0.999	0.999	2.763	28.383	29.363	25.076	29.209	0	69.365	0	69.38	0	0
Cash and Short Term Investments Numbers are in millions	5,738.365	7,212.889	7,535.266	8,998.384	4,692.809	3,762.705	4,688.452	4,877.43	4,322.54	5,821.16	6,298.618	5,422.259	6,375.495	5,892.884	4,882.845	6,696.367	6,198.36	6,458.58	3,603.737	4,806.105	6,654.03	4,278.14	4,919.81	4,861.112	7,663.904	7,768.677	6,292.134	7,195.182	639.981	1,719.172	1,439.318	967.821	1,105.147	1,964.816	1,295.826	949.016	640.653	788.45	1,241.848	675.475	1,366.167	1,928.461	1,894.828	1,857.39	1,644.584	1,438.718	1,284.146	1,162.739	1,090.762	931.818	840.765	651.41	720.94	761.187	696.484	580.653	421.231	481.109	106.884	171.139	465.757	422.875	440.588	340.032	345.757	525.299	294.63	406.572	303.889	214.821	151.77	203.249	300.182	238.999	125.818	108.837	165.64	309.765	265.072	386.743	246.437	288.682	44.667	66.668	57.447	73.196	529.793	604.627	214.004	447.688	302.965	412.827	557.198	351.403	194.906	81.709	73.283	74.405	43.389	77.763	0	124.655	0	96.289	0	0
Net Receivables Numbers are in millions	9,292.458	6,217.827	5,787.772	5,479.311	5,793.534	5,570.549	5,131.211	4,966.029	5,834.82	5,779.698	5,445.651	4,948.782	331.614	33.731	434.373	15.032	386.398	32.27	281.557	12.939	284.803	9.096	270.357	11.668	269.229	11.689	420.613	496.886	97.488	1.522	84.541	966.313	0.001	95.529	108.4	80.754	125.408	0	0.005	0.005	0.035	0	1.35	0.035	0	0	0	0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291.421	403.84	404.321	489.765	785.824	0	651.655	103.433	0	1,131.88	0	0	0	833.411	825.222	0	687.33	646.481	1,075.918	1,050.554	1,377.925	1,420.042	653.273	0	832.286	280.134	660.001	0	0	10.376	13.594	13.703	0	21.079	121.852	109.619	0	5.576	0	18.657	0	0
Inventory Numbers are in millions	1.568	2.125	1.566	1.574	6.478	2.441	2.441	2.441	2.441	2.591	2.591	2.591	60,408.92	63,144.354	59,288.747	56,742.894	52,674.471	49,486.731	52,428.075	53,909.605	58,961.268	58,874.133	60,199.127	60,077.706	65,226.342	56,639.044	57,522.83	56,286.647	18,330.974	17,971.71	16,687.929	15,660.851	12,798.741	9,218.973	8,337.281	6,510.275	5,100.219	3,774.861	3,001.416	2,883.792	2,062.73	1,989.02	1,879.828	1,869.913	1,857.807	1,732.106	2,017.268	1,951.597	2,022.606	1,963.524	1,971.163	2,129.562	2,187.988	2,100.452	2,039.003	1,908.122	1,684.487	1,689.989	1,734.391	2,148.189	2,092.697	2,069.97	2,013.224	1,920.074	2,573.685	2,070.03	1,886.701	1,698.106	2,039.151	1,742.974	1,535.003	1,337.705	1,526.969	1,352.947	1,346.758	1,272.599	810.123	619.241	667.76	733.315	27.2	38.092	36.255	50.596	52.712	56.798	63.249	65.618	67.456	73.769	87.912	89.29	66.347	70.096	67.635	44.704	40.296	36.519	33.082	23.475	0	180.505	0	189.573	0	0
Other Current Assets Numbers are in millions	531.199	1,442.685	5,674.944	1,434.749	972.271	650.889	967.346	607.596	1,205.419	580.847	582.161	76,299.432	2,380.414	1,538.43	2,116.84	1,928.002	2,535.857	2,240.9	3,100.358	2,621.836	2,777.107	2,791.87	2,916.465	2,475.898	2,888.557	2,524.526	2,169.233	1,571.038	409.78	388.72	480.238	2,918.833	326.725	48.079	-54.128	40.504	-62.408	46.481	103.716	78.864	71.117	32.434	28.311	28.766	8.857	17.772	8.593	7.795	3.934	22.702	16.181	20.402	59.215	72.195	86.593	48.343	126.029	79.682	122.288	204.484	131.768	156.327	107.18	154.903	61.826	407.696	408.177	493.622	790.871	814.359	656.702	618.179	846.738	662.222	626.433	649.946	497.607	447.75	449.531	456.389	373.21	351.538	565.167	555.367	785.376	813.048	419.565	354.927	832.309	145.774	493.781	400.77	301.248	254.156	175.729	126.711	190.14	117.238	126.041	113.487	538.551	292.861	619.544	360.91	603.266	428.411
Total Current Assets Numbers are in millions	15,563.59	14,875.526	18,999.548	15,914.019	11,465.092	9,986.584	10,789.45	10,453.496	11,365.22	12,184.296	12,329.02	81,040.774	69,496.443	71,634.746	66,722.805	66,983.777	61,795.086	59,409.288	59,413.727	61,350.485	68,677.208	66,272.671	68,305.758	67,679.108	76,048.032	67,300.719	66,404.81	65,414.813	19,478.223	20,167.534	18,607.485	17,842.052	14,230.615	11,231.868	9,687.379	7,499.796	5,803.872	4,609.792	4,346.986	3,638.136	3,500.049	3,964.039	3,804.317	3,756.104	3,513.535	3,188.597	3,310.007	3,122.131	3,127.291	2,918.044	2,828.109	2,801.374	2,968.143	2,933.834	2,822.079	2,537.118	2,231.748	2,250.78	1,963.563	2,523.812	2,690.222	2,649.172	2,560.993	2,415.009	3,272.688	3,003.025	2,589.508	2,598.3	3,133.911	2,772.155	2,343.475	2,159.133	2,673.889	2,254.168	2,099.009	2,031.382	1,473.37	1,376.757	1,382.364	1,576.447	646.847	678.311	646.089	672.631	895.534	943.041	1,012.607	1,025.173	1,113.768	947.365	884.658	902.887	924.793	681.507	451.864	266.827	303.719	239.276	202.512	214.725	538.551	602.479	619.544	651.588	603.266	428.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,111.416	60,293.343	48,466.964	45,598.142	29,501.396	25,570.843	24,224.063	24,380.339	23,784.85	23,511.222	23,676.626	1,203.184	3,221.512	2,147.398	2,112.291	1,754.888	1,742.297	1,679.042	1,710.197	1,762.687	1,924.646	1,954.236	1,981.042	1,962.226	2,097.856	2,118.128	2,107.943	1,617.745	20.028	17.873	12.835	3.949	2.963	2.538	2.695	2.781	1.275	1.266	1.265	1.361	1.417	1.379	1.459	1.578	1.5	1.602	1.714	1.75	1.729	1.806	1.762	1.879	1.97	1.918	1.932	1.77	2.06	1.955	2.014	2.011	2.072	2.084	2.275	2.292	3.202	3.483	3.705	3.653	3.901	4.176	4.406	15.264	14.372	16.12	16.658	17.182	52.574	53.437	53.895	56.334	56.7	55.909	57.993	60.64	61.646	62.501	71.255	72.056	71.419	249.32	252.485	251.807	238.555	231.04	215.851	197.994	188.597	152.116	114.339	98.241	81.603	74.642	73.012	72.671	73.624	57.075
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	416.3	354.278	354.692	356.836	356.512	319.558	267.824	269.803	254.494	257.162	258.678	258.021	513.473	279.392	281.57	263.35	256.616	259.767	265.548	271.33	828.888	834.679	840.564	846.449	901.82	907.96	908.675	913.999	0	0	0	166.825	0	0	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0.008	0.008	0.015	0.048	0.102	0.166	0.229	0.292	0.355	0.418	0.485	0.552	0.601	0.667	0.734	0.844	0.926	0.708	0.771	0.785	0.936	1.05	1.159	114.176	113.824	113.949	114.078	172.042	172.196	172.266	172.41	201.97	203.196	280.71	273.839	5.157	5.282	5.407	13.433	23.331	24.293	25.255	27.33	29.969	112.445	115.611	118.785	124.762	137.921	56.571	57.174	53.593	30.022	25.736	26.093	0	26.085	0	26.776	0	0
Goodwill and Intangible Assets Numbers are in millions	416.3	354.278	354.692	356.836	356.512	319.558	267.824	269.803	254.494	257.162	258.678	258.021	513.473	279.392	281.57	263.35	256.616	259.767	265.548	271.33	828.888	834.679	840.564	846.449	901.82	907.96	908.675	913.999	-248.743	-248.743	-251.01	166.825	-221.421	-221.421	-285.481	-285.481	-283.554	-283.554	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0.008	0.008	0.015	0.048	0.102	0.166	0.229	0.292	0.355	0.418	0.485	0.552	0.601	0.667	0.734	0.844	0.926	0.708	0.771	0.785	0.936	1.05	1.159	114.176	113.824	113.949	114.078	172.042	172.196	172.266	172.41	201.97	203.196	280.71	273.839	5.157	5.282	5.407	13.433	23.331	24.293	25.255	27.33	29.969	112.445	115.611	118.785	124.762	137.921	56.571	57.174	53.593	30.022	25.736	26.093	0	26.085	0	26.776	0	0
Long Term Investments Numbers are in millions	639.849	645.441	650.141	654.445	610.15	608.057	638.713	626.366	686.495	0	0	594.933	2,516.988	2,671.079	2,604.286	354.743	1,435.158	3,241.174	3,274.766	3,312.633	2,746.569	2,687.766	2,675.056	188.797	2,332.021	120.197	17.297	2,774.107	248.743	248.743	251.01	17.297	221.421	221.421	285.481	285.481	283.554	283.554	281.104	281.104	273.521	273.521	207.413	207.413	178.155	178.155	117.947	117.947	106.647	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	126.61	122.214	0	-16.303	266.159	0	0	267.976	327.316	0	0	0	0	0	0	0	0	0	175.402	178.535	160.299	210.148	140.555	-39.646	120.522	94.206	92.755	90.023	64.608	120.129	121.854	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.879	72.479	63.214	58.292	52.645	49.008	42.036	0	59.051	57.38	43.91	44.072	3,360.291	2,822.496	2,899.595	2,941.765	2,980.4	2,959.356	3,142.98	3,217.781	2,740.885	2,721.199	2,815.562	2,810.229	1,902.596	1,737.11	1,786.688	1,786.688	335.818	335.818	251.789	251.789	185.337	185.337	185.337	185.337	172.792	172.792	172.792	172.792	172.547	172.547	163.626	163.626	9.383	9.383	9.532	9.532	14.461	14.461	15.125	15.125	39.801	39.801	39.879	39.879	13.854	13.854	37.121	37.121	10.363	9.3	12.785	12.785	10.095	10.095	11.159	11.159	120.371	123.11	121.66	16.303	0.95	0	0	0	2.593	0	0	0	0	0	0	0	0	0	140.595	0	165.584	0	0	0	63.315	-90.584	-89.018	-86.095	32.502	33.673	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,917.465	3,999.752	2,970.043	7,790.439	7,200.823	2,414.339	1,689.838	1,810.624	1,208.978	2,002.227	2,116.861	-897.026	3.396	4.116	4.891	2,536.467	1,742.297	56.736	56.799	-0.054	17.297	17.297	17.297	2,467.579	288.041	2,024.038	2,064.797	94.191	249.823	249.858	258.916	74.708	229.345	235.386	299.615	306.679	303.838	304.039	20.687	720.888	521.09	21.291	21.492	22.744	22.96	22.925	28.651	32.636	33.113	192.037	163.745	156.227	145.676	146.037	132.808	136.059	136.586	136.928	315.998	318.81	307.583	309.128	314.26	315.805	300.404	301.829	308.166	311.361	0.624	0.624	113.954	132.697	3.796	270.161	271.996	2.661	6.86	329.25	330.314	333.26	224.613	218.313	256.478	261.182	298.65	303.769	-0.051	140.559	0.002	180.508	239.759	240.004	0.174	94.079	92.636	91.677	0.192	0.122	29.7	151.764	74.409	48.888	93.037	66.025	141.248	122.524
Total Non-Current Assets Numbers are in millions	72,153.909	65,365.292	52,505.054	54,458.154	37,721.525	28,961.804	26,862.475	27,087.131	25,993.867	25,827.991	26,096.075	1,203.184	9,615.66	7,924.481	7,902.634	7,851.212	8,156.768	8,196.075	8,450.29	8,564.377	8,258.286	8,215.177	8,329.521	8,275.281	7,522.334	6,907.432	6,885.401	7,186.73	605.669	603.549	523.539	514.569	417.644	423.262	487.647	494.797	477.906	478.097	475.849	1,176.147	968.578	468.742	393.994	395.366	212.006	212.072	157.853	161.88	155.997	208.407	180.798	173.46	187.739	188.111	175.036	178.193	153.052	153.338	355.801	358.676	320.862	321.438	330.028	331.653	314.486	316.343	324.081	327.332	365.682	363.948	353.969	262.039	457.319	458.478	460.92	460.229	591.313	585.882	664.919	663.433	286.47	279.504	319.879	335.255	383.626	390.563	412.456	418.478	427.272	752.42	748.411	570.95	547.329	466.662	368.794	350.773	339.491	336.063	291.629	276.098	156.012	149.615	166.05	165.473	214.872	179.599
Total Assets Numbers are in millions	87,717.499	80,240.818	71,504.601	70,372.173	49,186.617	38,948.388	37,651.925	37,540.627	37,359.087	38,012.287	38,425.096	82,243.958	79,112.103	79,559.227	74,625.439	74,834.99	69,951.853	67,605.362	67,864.017	69,914.863	76,935.493	74,487.848	76,635.279	75,954.388	83,570.366	74,208.151	73,290.211	72,601.543	20,083.892	20,771.084	19,131.025	18,356.621	14,648.259	11,655.13	10,175.027	7,994.592	6,281.777	5,087.889	4,822.835	4,814.284	4,468.627	4,432.782	4,198.311	4,151.469	3,725.54	3,400.669	3,467.86	3,284.011	3,283.288	3,126.45	3,008.907	2,974.835	3,155.882	3,121.945	2,997.115	2,715.311	2,384.8	2,404.118	2,319.363	2,882.488	3,011.084	2,970.61	2,891.021	2,746.662	3,587.174	3,319.368	2,913.589	2,925.632	3,499.594	3,136.102	2,697.444	2,421.172	3,131.208	2,712.646	2,559.93	2,491.611	2,064.682	1,962.639	2,047.283	2,239.88	933.317	957.816	965.968	1,007.886	1,279.161	1,333.604	1,425.063	1,443.651	1,541.105	1,699.785	1,633.069	1,473.837	1,472.121	1,148.169	820.658	617.599	643.21	575.338	494.141	490.823	694.564	752.095	785.594	817.061	818.138	608.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,759.316	3,739.409	4,258.046	4,870.961	1,682.131	1,470.981	1,298.952	1,437.032	1,775.518	1,703.835	2,029.898	1,712.362	7,384.183	7,091.357	6,582.442	7,478.777	6,455.121	6,632.666	6,604.166	7,472.623	7,103.724	7,147.534	7,449.319	9,237.797	6,156.867	5,807.068	5,405.585	5,973.732	1,525.73	1,339.952	754.588	4,203.185	601.061	535.28	601.889	489.991	366.099	389.334	370.09	427.081	216.129	217.809	199.288	233.459	219.906	220.732	232.721	275.502	178.742	179.832	222.018	271.36	155.682	202.038	230.526	264.087	364.313	388.822	426.202	505.76	400.829	507.473	524.698	596.182	909.078	186.198	183.646	213.575	387.634	378.185	221.422	244.218	369.483	329.419	557.56	651.846	165.745	144.376	172.158	255.577	71.489	74.22	83.626	87.546	78.655	91.083	72.068	79.753	115.053	126.072	116.603	105.164	104.377	61.194	82.26	48.38	35.694	19.086	17.012	21.587	0	230.837	0	250.919	0	0
Short Term Debt Numbers are in millions	1,387.668	11,791.169	12,729.593	11,045.636	5,381.447	0	0	851.164	978.018	1,466.142	1,301.669	3,201.278	150	1,494.921	0	2,923.622	15,715.033	7,696	4,691	11,309.622	7,161	7,234.5	4,059.5	4,701.75	7,815	4,847	5,817.5	2,495.5	3,383.1	3,483.1	3,483.1	3,198.6	780	1,390	2,290	1,090	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	31	31	31	80	165.5	0	70	70	462	470	570	933	565	639	372.67	466.95	572.27	720.45	893.835	853.1	635.6	695.6	761.2	813.9	641	664	383	403	420.98	450.98	450.98	443.98	436.98	436.98	513.67	610.67	603.07	433.07	417.38	222.972	241.992	155.492	204.842	181.742	131.044	135.344	0	216.101	0	263.15	0	0
Tax Payables Numbers are in millions	197.392	53.651	108.779	91.567	74.366	85.209	66.645	0	54.359	57.376	36.542	18.595	2,868.364	2,649.887	2,532.617	2,481.585	2,280.858	2,301.449	2,508.387	3,263.148	2,269.092	1,914.089	1,831.582	1,864.595	672.21	608.383	1,349.032	1,416.473	428.885	435.273	429.934	456.009	203.076	129.417	347.583	334.64	308.465	325.541	346.659	327.837	382.309	334.432	454.347	420.435	209.01	384.221	264.618	297.358	175.315	166.73	172.431	96.94	-109.655	-24.886	75.77	156.549	87.921	141.018	162.08	115.648	-108.824	-56.739	19.206	94.765	-11.382	-42.39	2.752	59.202	-37.718	1.039	37.196	49.591	-42.043	-14.059	35.717	47.339	-4.208	-6.623	-22.887	-13.981	-19.42	-19.838	-20.527	-24.243	-20.583	-19.116	-23.907	-21.909	-1.969	16.881	1.674	0.999	5.737	-3.89	-1.669	-3.214	1.005	3.851	1.59	4.759	0	3.441	0	-0.342	0	0
Deferred Revenue Numbers are in millions	0	3.012	3.065	997.32	742.472	275.471	6.972	0	11.416	0	0	0	19,119.226	17,297.192	16,295.09	16,321.963	18,391.552	18,604.735	20,744.175	5,165.891	4,609.851	4,326.377	3,907.069	3,895.989	2,659.533	3,668.138	2,989.546	2,930.781	792.802	881.471	791.904	1,016.885	687.063	398.649	582.914	547.271	378.859	0	0	0	0	0	0	0	0	0	0	449.252	0	0	0	0	-52.505	24.596	125.272	214.785	194.706	271.412	294.652	250.714	-40.04	10.822	87.093	160.516	146.095	27.686	82.599	124.807	151.331	192.248	236.422	200.342	184.146	71.965	170.178	178.593	171.119	106.564	85.816	170.315	41.349	37.698	27.041	28.492	48.052	64.668	122.358	119.23	33.277	59.788	45.056	67.648	40.57	25.62	12.614	16.863	31.76	43.704	34.085	36.121	0	12.741	0	25.527	0	0
Other Current Liabilities Numbers are in millions	2,435.225	2,104.445	288.9	1,826.53	686.609	722.883	1,165.474	797.575	234.039	455.365	226.51	61,750.163	-183.588	4,206.868	280.407	-1,343.934	-945.909	5,779.128	6,881.37	17,551.053	27,208.741	32,147.831	31,130.685	31,144.35	40,655.094	33,597.007	35,315.489	42,020.704	7,798.807	6,189.412	4,991.311	1,298.183	4,468.737	3,675.77	2,588.622	2,230.315	1,722.587	1,645.473	1,478.763	1,557.109	1,425.776	1,534.424	1,369.024	1,427.353	1,299.059	1,006.937	1,430.609	1,192.885	1,170.993	1,061.767	921.479	1,061.485	1,770.348	1,697.159	1,475.629	1,057.736	660.464	683.177	652.899	1,464.73	1,709.029	1,531.699	934.174	609.668	1,314.17	1,598.432	1,493.149	1,331.474	1,766.341	1,280.301	901.543	588.928	1,113.046	824.846	613.789	367.048	327.45	118.347	346.565	436.699	63.915	62.788	50.358	70.979	14.573	92.217	154.049	148.404	40.496	46.202	48.938	71.771	49.129	29.929	47.052	26.329	43.166	52.085	44.874	44.201	402.716	10.993	519.621	42.016	553.669	334.416
Total Current Liabilities Numbers are in millions	9,779.601	17,691.685	17,388.382	18,832.014	8,567.025	2,554.544	2,538.043	3,085.771	3,053.349	3,682.718	3,594.619	66,682.398	29,338.184	26,937.587	25,690.557	27,862.013	41,896.655	41,013.977	41,429.098	44,762.337	48,352.407	48,443.954	48,378.154	50,844.481	57,958.704	48,527.597	47,887.606	48,313.015	13,136.523	12,329.208	10,450.837	9,155.977	6,052.875	5,730.466	5,828.094	4,144.946	3,097.151	2,360.349	2,195.511	2,312.027	2,024.213	2,086.665	2,022.659	2,081.246	1,727.975	1,611.889	1,927.948	1,765.745	1,525.05	1,408.329	1,315.928	1,429.785	1,816.375	1,875.312	1,812.925	1,509.372	1,143.698	1,293.017	1,406.681	2,086.138	2,071.034	2,052.432	1,940.078	1,751.28	2,781.866	2,675.24	2,244.547	2,243.251	2,488.927	2,126.475	1,732.431	1,603.187	2,334.322	1,993.305	1,842.666	1,761.832	1,250.188	1,070	1,136.837	1,342.295	498.984	520.17	534.438	585.262	571.677	608.164	639.19	643.228	667.251	799.826	770.285	611.005	576.623	313.784	369.636	226.987	284.708	256.01	194.52	194.918	402.716	461.372	519.621	555.742	553.669	334.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,033.796	36,644.7	30,582.983	28,477.297	20,196.911	17,241.43	16,056.444	16,683.617	15,250.442	15,325.373	15,868.636	19,794.9	35,387.848	36,148.312	32,627.941	31,607.021	12,953.033	12,029.148	12,148.717	11,507.355	15,679.021	14,048.781	16,998.878	14,424.568	15,120.504	14,592.608	14,807.828	14,627.373	3,448.2	5,147.59	5,526.09	5,921.59	5,471.89	3,041.89	1,508	1,108	470	70	50	0	0	0	0	0	0	0	0	0	89	89	184	184	189	189	189	239	279	165	0	0	211.5	246.5	270	300	100	0	10	10	309	334	275	215	205	110	90	90	230	310	340	340	0	0	0	0	0	0	0	0	0	0	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.147	1.147	1.147	1.147	0.792	0.792	0.792	0	0.842	0.842	0.842	0.842	-13.305	48.437	0.437	0.437	18.142	13.942	0.526	0.526	2	2	1.2	1.2	2.5	2.5	2.5	2.5	0	0	0	2.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	-10	-10	0	0	0.45	-1.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.515	1.09	1.103	1.169	0.631	0.631	0.631	0	0	0	0	-93.143	13.305	16.327	16.131	18.389	24.741	20.977	28.266	3.148	-15,679.021	-14,048.781	-16,998.878	-14,424.568	-15,120.504	-14,592.608	-14,807.828	-14,627.373	0	0	0	12.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	1.03	0.754	0.754	0.984	0.984	0.95	0.95	0.701	0.701	1.106	1.106	3.582	3.582	0.037	0.037	0.037	1.191	0	0	0	0	0	0	0	0	0	0	1.746	1.746	1.746	1.746	1.746	1.746	8.73	8.73	8.73	8.73	8.73	8.73	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,555.385	2,520.207	2,596.566	2,505.155	1,002.346	1,022.427	1,100.062	93.889	2,810.668	1,588.98	1,665.88	-18,170.093	0	0	0	-9.592	0	0	15.113	-31.188	0	0	0	0	0	0	0	1,450	0	0	0	15,079.616	0	0	0	0	0	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	5.985	5.985	5.985	5.985	5.985	8.225	8.225	8.225	8.225	0	0	0	0	0.529	0.529	0.529	-1.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	-0.148	0	0.038	0.045	0.204	0.364	-0.052	0.012	0	0
Total Non-Current Liabilities Numbers are in millions	53,602.843	39,164.62	33,181.798	30,984.767	21,200.68	18,265.28	17,157.928	16,777.506	16,656.617	16,915.195	17,535.358	1,624.807	35,401.153	36,213.076	32,644.509	31,616.254	12,995.917	12,064.067	12,192.622	11,542.216	15,681.021	14,050.781	17,000.078	14,425.768	15,123.004	14,595.108	14,810.328	14,629.873	3,448.2	5,147.59	5,526.09	5,921.59	5,471.89	3,041.89	1,508	1,108	470	73.62	53.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	3.62	92.62	92.62	187.62	187.62	192.62	192.62	193.04	246.016	285.739	171.739	6.969	6.969	220.675	255.675	278.927	308.927	101.106	1.106	13.582	13.582	309.565	334.565	276.015	215	205	110	90	90	230	310	340	340	0.529	0.558	1.746	1.746	1.746	1.746	1.746	1.746	8.73	8.73	8.868	8.73	8.73	8.73	-0.066	0	-0.148	0	0.038	0.045	0.204	0.364	-0.052	0.012	0	0
Total Liabilities Numbers are in millions	63,382.444	56,856.306	50,570.181	49,816.781	29,767.705	20,819.824	19,695.971	19,863.277	19,709.966	20,597.913	21,129.976	68,307.205	64,739.337	63,150.663	58,335.066	59,478.268	54,892.572	53,078.044	53,621.72	56,304.554	64,033.428	62,494.735	65,378.232	65,270.249	73,081.708	63,122.705	62,697.934	62,942.888	16,584.723	17,476.798	15,976.927	15,077.567	11,524.765	8,772.356	7,336.094	5,252.946	3,567.151	2,433.968	2,249.131	2,315.646	2,027.833	2,090.285	2,026.279	2,084.866	1,731.594	1,615.509	1,931.567	1,769.364	1,617.669	1,500.949	1,503.548	1,617.405	2,008.995	2,067.931	2,005.965	1,755.388	1,429.437	1,464.756	1,413.65	2,093.107	2,291.709	2,308.107	2,219.004	2,060.207	2,882.972	2,676.346	2,258.129	2,256.832	2,798.492	2,461.04	2,008.447	1,818.187	2,539.322	2,103.305	1,932.666	1,851.832	1,480.188	1,380	1,476.837	1,682.295	498.984	520.17	536.184	587.008	573.423	609.91	640.936	644.974	675.981	808.556	779.153	619.736	585.353	322.514	369.57	226.987	284.56	256.01	194.558	194.963	402.92	461.736	519.57	555.754	553.669	334.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.919	0	0	0	0	0	0	0	131.75	0	394.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,066.602	2,066.602	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	1,862.521	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	512.718	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	406.149	213.762	198.678	165.565	165.565	137.971	137.971	137.971	137.971	137.971	137.971	137.971	137.971	137.971
Retained Earnings Numbers are in millions	10,432.564	9,981.831	10,056.088	9,889.032	9,779.573	9,526.326	9,392.419	10,086.968	9,149.273	8,936.866	8,835.936	9,018.972	9,706.332	11,589.737	11,527.426	11,105.25	11,002.133	10,470.17	10,185.148	9,553.16	9,053.896	8,144.945	7,408.878	6,835.97	6,806.939	6,297.076	5,803.906	4,870.284	1,730.827	1,626.273	1,559.965	1,630.27	1,536.104	1,376.233	1,347.92	1,285.427	1,270.526	1,231.75	1,191.722	1,143.061	1,110.506	1,044.653	933.15	864.574	817.522	680.108	519.162	505.705	400.801	373.209	294.419	197.55	46.358	-15.925	-59.102	-82.859	-80.742	-91.35	-114.138	-189.541	-231.997	-269.579	-263.501	-254.241	-183.613	-224.026	-226.081	-218.229	-185.64	-211.569	-201.74	-286.258	-264.409	-252.255	-237.961	-228.147	-236.26	-236.572	-239.458	-248.786	-284.525	-280.319	-294.095	-291.605	-7.81	9.918	70.093	84.595	149.621	163.312	125.618	125.507	174.961	153.332	124.99	97.628	79.95	40.6	27.756	24.033	25.828	24.544	6.019	1.303	8.584	17.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	991.568	5,414.485	-0.919	5,413.56	973.597	5,398.126	-18.975	5,387.073	954.268	5,387.073	-131.75	2,388.951	-394.567	2,388.951	-0	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,009.797	7,002.82	0	5,408.322	0	5,407.877	0	4,476.617	0	5,407.706	0	2,540.651	0	2,783.518	0	2,388.951	-0	2,194.628	2,194.628	2,101.064	1,985.648	1,985.648	1,985.648	657.497	1,819.198	2,925.85	2,925.85	3,053.961	154.611	154.611	154.611	-5,401.268	154.154	154.161	154.154	154.154	154.154	154.154	154.154	154.154	151.998	151.972	151.972	151.972	150.038	150.038	150.038	150.038	178.038	178.038	178.038	178.038	178.038	178.038	179.299	181.13	180.3	180.3	180.989	180.989	180.889	180.889	180.143	197.268	181.356	181.356	187.022	191.832	214.43	214.43	214.43	214.43	214.411	214.411	214.411	320.98	320.904	320.904	320.904	320.896	306.104	305.632	305.632	305.74	305.74	305.734	305.734	305.734	305.734	305.734	305.754	305.754	290.98	452.656	127.42	130.553	113.135	160.689	133.856	133.856	127.844	127.844	122.034	122.034	117.914	118.53
Total Shareholders Equity Numbers are in millions	19,508.963	19,051.254	17,333.093	17,158.956	17,055.654	16,795.348	16,653.066	16,407.13	16,398.866	16,186.459	16,085.529	13,533.26	13,957.804	15,841.209	15,778.898	15,356.722	15,059.281	14,527.318	14,242.297	13,610.309	12,902.065	11,993.114	11,257.047	10,684.14	10,488.658	11,085.446	10,592.277	9,658.654	2,398.156	2,293.602	2,227.293	2,297.599	2,202.976	2,043.111	2,014.792	1,952.299	1,937.398	1,898.621	1,858.593	1,809.933	1,775.222	1,709.342	1,597.84	1,529.264	1,480.278	1,342.864	1,181.918	1,168.461	1,091.557	1,063.965	985.175	888.306	737.114	674.831	632.914	610.989	612.275	601.667	579.569	504.166	461.609	424.027	429.359	438.619	510.461	470.047	473.658	483.272	541.508	515.579	525.407	440.89	462.72	474.874	489.168	498.982	490.792	490.48	487.594	478.259	427.728	431.462	417.686	420.284	704.079	721.8	781.975	796.477	861.503	875.194	837.52	837.41	872.09	809.811	451.088	390.613	358.65	319.329	299.583	295.86	291.643	290.359	266.024	261.308	264.469	273.594
Total Equity Numbers are in millions	24,335.055	23,383.136	20,934.421	20,555.391	19,418.912	18,128.564	17,955.954	17,677.35	17,649.12	17,414.374	17,295.12	13,936.753	14,372.766	16,408.564	16,290.373	15,356.722	15,059.281	14,527.318	14,242.297	13,610.309	12,902.065	11,993.114	11,257.047	10,684.14	10,488.658	11,085.446	10,592.277	9,658.654	3,499.169	3,294.286	3,154.098	3,279.054	3,123.495	2,882.773	2,838.933	2,741.646	2,714.627	2,653.921	2,573.705	2,498.637	2,440.794	2,342.497	2,172.033	2,066.603	1,993.946	1,785.16	1,536.293	1,514.647	1,665.619	1,625.501	1,505.359	1,357.43	1,146.888	1,054.014	991.15	959.923	955.363	939.362	905.714	789.381	719.374	662.503	672.016	686.455	704.202	643.023	655.46	668.8	701.102	675.063	688.998	602.985	591.886	609.341	627.264	639.779	584.495	582.639	570.446	557.585	434.333	437.645	429.785	420.878	705.737	723.694	784.127	798.677	865.124	891.229	853.916	854.102	886.768	825.655	451.088	390.613	358.65	319.329	299.583	295.86	291.643	290.359	266.024	261.308	264.469	273.594
Total Liabilities & Shareholders Equity Numbers are in millions	87,717.499	80,240.818	71,504.601	70,372.173	49,186.617	38,948.388	37,651.925	37,540.627	37,359.087	38,012.287	38,425.096	82,243.958	79,112.103	79,559.227	74,625.439	74,834.99	69,951.853	67,605.362	67,864.017	69,914.863	76,935.493	74,487.848	76,635.279	75,954.388	83,570.366	74,208.151	73,290.211	72,601.543	20,083.892	20,771.084	19,131.025	18,356.621	14,648.259	11,655.13	10,175.027	7,994.592	6,281.777	5,087.889	4,822.835	4,814.284	4,468.627	4,432.782	4,198.311	4,151.469	3,725.54	3,400.669	3,467.86	3,284.011	3,283.288	3,126.45	3,008.907	2,974.835	3,155.882	3,121.945	2,997.115	2,715.311	2,384.8	2,404.118	2,319.363	2,882.488	3,011.084	2,970.61	2,891.021	2,746.662	3,587.174	3,319.368	2,913.589	2,925.632	3,499.594	3,136.102	2,697.444	2,421.172	3,131.208	2,712.646	2,559.93	2,491.611	2,064.682	1,962.639	2,047.283	2,239.88	933.317	957.816	965.968	1,007.886	1,279.161	1,333.604	1,425.063	1,443.651	1,541.105	1,699.785	1,633.069	1,473.837	1,472.121	1,148.169	820.658	617.599	643.21	575.338	494.141	490.823	694.564	752.095	785.594	817.061	818.138	608.011

Tianjin Guangyu Development Co., Ltd.

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