Central Plains Environment Protection Co.,Ltd. (000544.SZ)

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000544.SZ
Financials

7.29 (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	1,426.682	1,805.011	1,710.457	1,598.686	2,839.624	2,699.408	2,577.659	3,970.872	2,884.872	3,074.227	2,457.377	2,589.46	2,790.696	2,808.919	2,093.354	2,599.667	2,890.222	2,900.306	2,288.711	1,606.909	1,973.174	1,756.373	1,092.537	1,440.34	782.721	765.771	928.144	1,053.404	775.754	1,036.507	783.052	914.081	1,430.112	357.692	457.57	368.561	545.244	198.076	66.713	190.317	82.357	199.891	11.331	171.207	63.147	138.458	44.969	173.521	208.287	176.673	245.387	377.602	70.606	102.898	120.884	220.426	84.701	87.616	63.629	49.819	23.894	47.978	73.054	99.04	46.745	84.006	89.303	87.079	77.059	36.726	21.769	39.688	14.225	15.402	36.223	76.112	18.324	16.014	24.024	30.66	25.802	45.298	35.835	27.063	0	45.348	34.15	44.453	40.033	41.026	83.652	77.696	60.394	103.506	72.633	47.741	53.534	74.89	29.997	93.908	0	34.767	0	74.933	0	19.167	0
Short Term Investments Numbers are in millions	-5.558	-11.554	0	0	-29.389	-7.52	0	0	135.382	152.052	166.769	-11.446	-771.108	-767.32	-763.709	400	-445.697	-34.597	-32.609	-31.724	-32.908	-30.428	-26.818	-25.466	-24.406	-24.762	-25.427	-26.455	-7.615	-7.733	-8.164	-8.943	-8.768	-5.104	0	-4.377	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	62.575	63.583	0	2.66	0
Cash and Short Term Investments Numbers are in millions	1,426.682	1,805.011	1,710.457	1,598.686	2,839.624	2,699.408	2,577.659	3,970.872	2,884.872	3,074.227	2,457.377	2,589.46	2,790.696	2,808.919	2,093.354	2,999.667	2,890.222	2,900.306	2,288.711	1,606.909	1,973.174	1,756.373	1,092.537	1,440.34	782.721	765.771	928.144	1,053.404	775.754	1,036.507	783.052	914.081	1,430.112	357.692	457.57	368.561	545.244	198.076	66.713	190.317	82.357	199.891	11.331	171.207	63.147	138.458	44.969	173.521	208.287	176.673	245.387	377.602	70.606	102.898	120.884	220.426	84.701	87.616	63.629	49.819	23.894	47.978	73.054	99.04	46.745	84.006	89.303	87.079	77.059	36.726	21.769	39.688	14.225	15.402	36.223	76.112	18.324	16.014	24.024	30.66	25.802	45.298	35.835	27.063	0	45.348	34.15	44.453	40.033	41.026	83.652	77.696	60.394	103.506	72.633	47.741	53.534	74.89	29.997	93.908	0	34.845	62.575	138.516	0	21.827	0
Net Receivables Numbers are in millions	7,453.98	6,770.925	5,001.16	5,071.466	4,643.133	4,219.627	2,518.72	2,973.673	2,076.06	1,395.606	1,103.303	934.226	559.692	534.234	489.199	503.091	373.025	371.306	547.32	375.88	332.363	1,143.214	1,693.879	555.351	677.14	470.691	474.142	553.434	395.537	174.888	459.939	220.472	460.299	301.498	113.172	65.443	67.81	410.592	409.672	383.648	396.779	380.411	373.103	326.809	222.702	258.939	237.728	222.118	0	0	0	0	0	0	178.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.242	240.376	231.228	229.534	211.282	240.064	239.536	215.231	191.215	0	0	0	0	0	0	0	0	0	0	0	0.349	411.508	14.753	0.787	2.321	2.98	125.39	3.019	0	0	12.8	0	22.729	0	0	0
Inventory Numbers are in millions	39.503	35.532	96.157	40.681	113.25	60.572	72.694	50.524	112.06	108.428	75.799	51.963	91.308	82.923	144.123	49.727	68.582	51.829	55.088	55.03	44.685	41.669	6.625	4.24	18.294	16.104	5.749	27.664	7.997	7.968	7.426	27.175	8.441	9.757	3.773	13.23	24.682	3.495	4.088	12.11	27.761	6.694	3.721	8.372	21.462	14.217	8.235	6.74	21.734	9.789	9.769	13.143	16.29	9.291	9.836	10.148	4	2.18	2.068	2.117	2.082	1.853	1.456	2.057	5.119	1.282	1.039	1.16	2.91	1.047	0.656	1.07	151.646	148.203	148.59	157.641	145.771	145.124	152.607	147.217	175.39	184.854	186.825	172.849	0	250.476	221.865	224.402	257.67	258.848	243.818	247.726	275.355	239.715	229.315	232.931	353.414	335.677	335.964	313.094	0	269.015	241.01	259.956	0	213.353	0
Other Current Assets Numbers are in millions	159.886	34.195	216.282	209.661	295.907	235.344	206.679	246.862	195.543	167.99	211.844	184.445	339.187	283.789	257.251	146.096	961.571	914.452	1,207.894	1,163.742	1,075.632	1,013.732	1,505.186	1,498.793	656.314	686.869	643.704	112.363	211.976	195.573	512.646	212.181	108.825	170.527	171.748	174.225	21.96	4.924	12.336	64.835	18.833	16.841	10.623	44.093	212.042	135.754	144.499	126.742	356.542	341.6	324.267	263.472	225.329	212.578	-0.808	183.332	197.801	179.394	183.687	164.057	173.683	167.157	146.845	136.579	112.902	84.741	89.872	80.246	70.975	39.465	43.035	-0.1	242.934	233.149	232.274	213.091	241.196	33.679	216.434	192.419	231.594	193.867	174.08	157.345	0	401.047	412.214	410.878	447.123	429.579	223.267	406.688	411.533	402.717	507.333	581.729	540.741	437.487	440.328	474.437	748.513	384.075	480.345	232.746	446.847	185.917	342.004
Total Current Assets Numbers are in millions	9,080.051	8,645.663	6,961.348	6,899	7,871.48	7,202.421	5,362.309	7,241.932	5,240.915	4,729.283	3,815.571	3,733.824	3,748.916	3,680.994	2,953.66	3,736.641	4,280.283	4,217.281	4,068.936	3,172.198	3,416.122	3,093.994	2,928.769	3,476.689	2,120.468	1,909.973	2,030.574	1,730.589	1,376.491	1,403.478	1,303.125	1,358.976	1,974.927	832.932	741.572	615.159	652.629	617.087	492.808	619.44	525.73	585.917	386.784	550.482	519.353	547.369	435.431	529.12	586.564	528.062	579.423	654.218	312.224	324.766	308.076	413.907	286.502	269.19	249.385	215.993	199.659	216.988	221.355	237.676	164.766	170.029	180.214	168.486	150.945	77.238	65.461	54.9	408.805	396.755	417.087	446.844	405.291	402.489	393.064	370.296	432.786	424.018	396.74	357.257	0	696.872	668.229	679.733	744.825	729.453	723.767	720.265	747.282	749.248	810.068	864.722	950.669	954.571	809.309	881.44	748.513	700.734	783.93	649.656	446.847	421.097	342.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,515.277	2,546.464	2,619.23	2,680.299	2,700.145	2,736.468	2,746.227	2,812.42	2,808.017	2,840.167	2,867.096	2,884.688	2,889.936	2,900.165	3,659.667	7,838.722	7,528.442	7,332.807	6,736.285	5,497.293	4,630.031	4,071.958	3,728.351	3,521.581	3,409.975	3,235.934	3,196.952	3,192.458	3,022.475	2,997.362	2,997.207	2,976.313	2,944.35	2,954.767	710.269	711.796	748.213	746.688	721.552	694.938	549.154	790.693	814.676	795.038	688.15	629.665	513.029	514.088	405.499	367.81	348.271	318.268	276.778	239.749	245.847	198.29	125.124	126.447	130.948	134.435	83.983	87.084	88.735	90.347	366.804	344.569	353.023	361.544	370.781	379.14	387.29	395.266	291.372	295.008	299.163	315.645	321.045	329.595	335.106	345.229	370.82	367.78	364.977	327.407	0	312.037	313.567	321.199	333.586	336.595	0	349.886	407.217	430.283	419.368	326.336	466.174	469.978	467.177	432.441	398.571	391.452	342.458	312.253	256.497	251.805	232.307
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	0
Intangible Assets Numbers are in millions	10,044.181	9,979.692	9,937.982	9,855.331	8,895.383	8,532.718	2,991.81	7,917.564	2,829.181	2,830.996	2,845.951	2,863.512	2,727.509	2,696.025	2,170.671	2,190.54	1,999.631	1,837.915	1,783.701	1,754.689	1,762.224	1,786.934	1,728.781	1,737.056	1,725.231	1,724.771	1,740.66	1,735.462	1,741.492	1,756.76	1,772.044	1,784.044	1,749.618	1,701.339	1,001.782	1,011.923	874.606	882.009	884.222	893.744	818.504	503.773	458.385	423.455	353.018	349.324	353.714	311.118	314.954	318.993	323.024	327.103	321.018	324.134	310.575	314.299	317.672	321.388	325.105	328.821	332.537	336.253	339.969	343.685	59.279	59.593	59.906	60.22	60.534	60.847	61.161	61.475	170.537	171.712	172.898	174.083	175.487	176.673	177.858	179.036	183.695	184.895	186.074	187.295	0	15.843	15.977	16.591	19.791	22.852	0	23.083	24.039	23.768	13.96	17.796	36.114	40.043	35.552	38.937	0	40.945	0	41.101	0	33.927	0
Goodwill and Intangible Assets Numbers are in millions	10,044.181	9,979.692	9,937.982	9,855.331	8,895.383	8,532.718	2,991.81	7,917.564	2,829.181	2,830.996	2,845.951	2,863.512	2,727.509	2,696.025	2,170.671	2,190.54	1,999.631	1,837.915	1,783.701	1,754.689	1,762.224	1,786.934	1,728.781	1,737.056	1,725.231	1,724.771	1,740.66	1,735.462	1,741.492	1,756.76	1,772.044	1,784.044	1,749.618	1,701.339	1,001.782	1,011.923	874.606	882.009	884.222	893.744	818.504	503.773	458.385	423.455	353.018	349.324	353.714	311.118	314.954	318.993	323.024	327.103	321.018	324.134	310.575	314.299	317.672	321.388	325.105	328.821	332.537	336.253	339.969	343.685	59.279	59.593	59.906	60.22	60.534	60.847	61.161	61.475	170.537	171.712	172.898	174.083	175.487	176.673	177.858	179.036	183.695	184.895	186.074	187.295	0	15.843	15.977	16.591	19.791	22.852	0	23.083	24.039	23.768	13.96	17.796	36.114	40.043	35.552	38.937	0	40.945	0	41.101	0	33.927	0
Long Term Investments Numbers are in millions	153.123	134.456	142.882	16,694.183	177.438	154.838	129.089	149.918	0	0	0	190.407	948.331	955.596	956.838	-172.089	637.097	210.47	214.179	247.228	249.436	264.964	304.012	259.505	340.923	88.357	89.074	90.135	70.265	70.383	70.814	71.593	71.418	67.754	62.65	67.027	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	133.238	131.673	117.396	117.44	104.349	101.979	60.501	0	60.196	53.013	47.433	48.425	37.401	37.705	24.344	22.585	18.135	18.433	40.192	38.638	40.598	40.017	34.197	29.625	11.462	11.545	12.718	11.862	13.125	13.018	11.165	10.243	8.946	8.946	12.255	12.557	3.884	23.464	22.885	22.885	22.71	20.421	17.819	17.819	15.533	15.721	13.237	13.237	9.381	9.381	9.381	9.381	7.877	7.877	7.877	7.877	3.196	3.196	3.196	3.196	2.208	2.208	2.208	2.208	0.781	0.781	0.781	0.781	0.339	0.339	0.339	0.339	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
Other Non-Current Assets Numbers are in millions	17,181.002	17,102.631	17,649.317	581.281	16,658.302	16,143.518	17,067.502	15,777.871	14,060.442	13,547.035	12,452.504	11,563.31	9,128.957	8,374.912	7,078.614	2,571.307	138.073	74.734	136.872	173.559	235.026	190.832	143.519	62.392	189.327	18.277	0.939	0.376	150.808	2.268	3.647	2.157	4.402	6.085	4.598	0.358	1.234	3.162	5.416	2.219	26.861	17.749	6.526	3.002	0	0	0	0	0	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	62.65	0	0	0.606	0.606	0	-0.339	21.118	21.671	21.704	21.737	50.283	50.348	50.413	50.477	57.024	60.958	61.024	61.024	944.367	91.285	91.284	92.584	67.767	68.191	461.39	93.191	94.708	72.088	72.123	74.39	82.193	78.067	82.399	74.432	174.229	86.697	108.42	61.337	181.056	158.935	212.591
Total Non-Current Assets Numbers are in millions	30,026.821	29,894.917	30,466.807	29,928.534	28,535.618	27,669.52	22,995.131	26,657.774	19,757.837	19,271.21	18,212.983	17,550.342	15,732.135	14,964.403	13,890.134	12,451.065	10,321.379	9,474.358	8,911.23	7,711.407	6,917.315	6,354.705	5,938.859	5,610.159	5,676.918	5,078.884	5,040.343	5,030.294	4,998.165	4,839.791	4,854.877	4,844.351	4,778.734	4,738.891	1,791.554	1,803.661	1,690.586	1,717.972	1,696.725	1,676.436	1,479.881	1,395.287	1,360.055	1,301.963	1,119.352	1,057.36	942.631	901.093	792.484	758.833	743.326	717.402	668.324	634.41	626.949	583.116	508.642	513.681	521.898	529.101	481.378	488.195	493.562	498.89	489.515	467.594	413.711	422.546	432.259	440.931	448.79	456.741	483.027	488.391	493.765	511.465	546.815	556.616	563.376	574.743	611.539	613.632	612.076	575.725	944.367	419.165	420.828	430.374	421.144	427.637	461.39	466.16	525.964	526.14	505.451	418.522	584.481	588.088	585.127	545.81	572.8	519.095	450.878	414.691	437.553	444.668	444.898
Total Assets Numbers are in millions	39,106.872	38,540.579	37,428.155	36,827.534	36,407.098	34,871.942	28,357.44	33,899.705	24,998.752	24,000.493	22,028.554	21,284.166	19,481.051	18,645.397	16,843.794	16,187.706	14,601.662	13,691.639	12,980.166	10,883.605	10,333.437	9,448.699	8,867.628	9,086.848	7,797.386	6,988.856	7,070.918	6,760.883	6,374.656	6,243.269	6,158.002	6,203.327	6,753.661	5,571.823	2,533.126	2,418.82	2,343.215	2,335.058	2,189.533	2,295.876	2,005.611	1,981.204	1,746.84	1,852.445	1,638.704	1,604.729	1,378.062	1,430.213	1,379.048	1,286.895	1,322.749	1,371.62	980.548	959.176	935.024	997.023	795.143	782.871	771.284	745.094	681.037	705.183	714.917	736.567	654.281	637.623	593.924	591.031	583.204	518.17	514.251	511.641	891.833	885.146	910.852	958.309	952.106	959.105	956.441	945.038	1,044.326	1,037.65	1,008.816	932.983	944.367	1,116.037	1,089.057	1,110.107	1,165.969	1,157.09	1,185.158	1,186.425	1,273.246	1,275.388	1,315.519	1,283.244	1,535.151	1,542.659	1,394.436	1,427.249	1,321.314	1,219.829	1,234.809	1,064.348	884.4	865.765	786.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,354.381	3,580.889	3,239.914	1,345.303	3,235.331	3,054.649	2,718.738	3,858.57	2,620.316	2,482.364	1,906.923	2,320.913	1,910.86	1,941.674	1,555.361	1,805.018	1,421.307	1,026.018	863.049	652.877	389.346	366.169	265.784	388.182	158.751	135.867	120.393	137.033	114.721	87.059	100.318	125.909	65.282	85.42	86.995	130.979	70.12	81.714	155.85	196.74	108.624	69.288	79.381	102.361	66.143	75.725	76.964	75.422	32.67	37.71	75.498	76.409	41.928	29.575	28.075	42.554	8.463	7.808	29.559	31.11	1.775	7.739	2.832	11.476	2.722	2.92	3.142	4.016	0.996	0.579	0.167	3.863	95.632	96.626	89.04	94.906	87.29	84.236	92.871	86.53	79.764	90.695	94.585	92.338	0	109.005	125.896	122.185	132.889	124.638	92.916	169.766	181.356	168.32	169.886	163.867	130.049	164.692	103.459	102.297	0	67.869	0	26.932	0	39.389	0
Short Term Debt Numbers are in millions	543.079	2,301.588	1,642.529	606.168	500.434	780.633	1,985.569	2,024.325	1,701.93	1,280	2,801.745	1,608.504	1,351.706	1,358.387	1,494.109	1,735.136	1,292.39	1,600.8	1,958.69	603	800.681	1,114.719	619.319	879.681	828.338	527.838	528.138	201	79.937	0	73.937	73.937	624.008	620.008	620	540	929.007	958.668	867.668	781.168	755.44	360	565.64	516.12	170	193.548	79.982	183.527	124.982	105.081	135.081	100	115.081	115.081	100	100	150	150	130	70	130	150	150	150	150	180	120	120	163.3	118.3	120.425	121.325	173.001	174.991	172.141	172.291	177.21	179.591	183.387	187.587	197.125	245.12	211.168	210.968	0	505.56	498.197	498.624	511.84	509.335	484.869	454.777	408.909	411.139	265.746	246.526	499.521	501.301	447.133	384.278	0	325.852	0	311.618	0	245.85	0
Tax Payables Numbers are in millions	48.632	55.775	58.46	30.043	39.856	39.816	51.833	0	50.623	29.603	47.449	31.897	44.848	34.684	48.594	37.442	20.381	30.524	36.4	49.374	22.898	33.191	83.337	117.25	16.66	19.385	21.098	16.277	14.89	25.025	8.867	17.804	19.181	14.239	10.022	9.807	-45.011	-43.95	-35.897	-35.976	-29.916	-31.88	-33.813	-34.923	-39.62	-42.83	-44.705	-47.273	-47.916	-49.808	-3.586	-0.746	-4.612	-2.203	6.841	9.149	3.86	4.747	11.202	10.604	0.901	7.15	28.792	24.427	16.753	12.149	33.011	25.624	19.475	12.033	7.049	0.732	7.58	7.224	5.262	13.185	3.797	4.91	6.591	4.382	25.606	26.534	24.433	22.169	0	-10.872	-0.651	3.452	8.784	13.686	0	20.204	29.776	22.745	32.551	15.705	10.98	19.789	32.61	40.006	0	37.792	0	34.962	0	15.564	0
Deferred Revenue Numbers are in millions	0	301.525	21.931	93.242	3,462.748	3,332.753	129.295	0	146.337	0	0	423.734	472.392	406.141	369.882	425.299	267.199	-6.788	-0.865	237.211	160.078	147.022	200.163	259.702	119.028	86.258	128.789	145.447	124.492	95.093	82.979	118.316	210.058	35.929	63.743	74.78	-28.064	-30.418	-6.108	-10.184	16.16	12.212	6.95	-7.319	5.65	5.314	6.095	-21.922	-11.845	-17.514	30.915	16.105	9.044	17.223	29.577	23.185	14.228	18.694	11.202	21.861	0.901	7.15	50.957	36.997	16.753	12.149	33.011	43.545	19.475	12.033	7.049	16.704	175.352	171.777	206.113	227.189	268.391	249.212	231.62	215.561	338.874	274.806	278.337	256.232	0	332.403	307.066	313.141	294.293	272.278	0	316.626	259.906	226.045	258.676	270.841	184.036	181.789	173.515	187.745	0	112.837	0	146.823	0	91.552	0
Other Current Liabilities Numbers are in millions	2,878.179	310.744	608.779	5,993.985	4,895.569	4,776.589	369.242	539.373	362.001	1,512.989	311.447	1,352.049	1,301.135	1,269.826	179.731	405.148	141.593	210.487	201.425	335.358	211.356	183.987	174.741	425.948	157.655	97.686	127.916	320.554	138.045	168.665	76.967	136.432	190.878	37.328	87.15	208.257	72.429	64.683	64.126	196.613	111.366	509.648	68.516	168.301	140.124	79.439	110.009	155.802	101.851	67.332	52.179	149.774	44.791	48.9	50.592	117.254	10.456	17.92	19.131	69.052	19.635	19.298	25.619	65.056	19.3	21.284	27.983	54.722	24.499	22.553	32.343	52.53	198.801	189.273	227.899	268.674	270.659	268.044	252.706	252.467	332.704	269.168	280.379	259.957	0	425.74	374.487	386.466	354.142	345.513	465.481	388.821	275.267	377.89	319.192	354.123	174.071	131.493	141.904	209.261	621.016	76.294	603.78	113.747	402.637	96.01	313.775
Total Current Liabilities Numbers are in millions	6,824.272	6,270.751	5,549.682	7,975.499	8,692.078	8,672.455	5,125.382	6,422.269	4,734.87	5,304.957	5,067.564	5,511.831	4,819.648	4,779.192	3,422.108	3,974.916	3,010.286	2,867.829	3,059.564	1,640.609	1,424.281	1,698.066	1,143.181	1,811.062	1,161.403	780.775	797.545	674.864	347.593	280.749	260.088	354.081	919.275	756.995	804.168	887.58	1,026.545	1,061.115	1,051.747	1,138.545	945.514	907.056	679.724	751.859	336.646	305.882	222.25	367.478	211.587	160.316	259.173	325.437	197.188	191.354	185.509	268.956	172.779	180.475	189.893	180.766	152.311	184.186	207.243	250.96	188.774	216.353	184.136	204.362	208.269	153.465	159.983	178.45	475.014	468.114	494.342	549.056	538.956	536.781	535.556	530.966	635.199	631.517	610.565	585.432	0	1,029.434	997.929	1,010.728	1,007.656	993.172	1,043.266	1,033.568	895.308	869.332	787.375	779.115	814.621	817.275	725.107	735.842	621.016	507.807	603.78	487.259	402.637	396.813	313.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,378.769	19,715.172	20,396.284	18,269.964	17,181.201	15,945.819	13,940.494	13,796.344	11,366.371	9,993.883	8,223.557	7,306.929	6,565.533	5,996.7	5,572.783	5,050.001	4,557.578	4,039.809	3,069.294	2,514.687	2,438.666	1,348.841	1,323.631	996.961	498.36	478.51	478.51	404.16	462.66	491.31	512.11	520.26	550.56	559.21	603.31	468.66	281.26	284.41	155.41	206.56	130.56	154.21	154.51	206.86	448.741	458.581	334.081	264.581	385.948	360.948	360.948	363.948	140	140	140	140	50	50	50	50	30	30	30	30	0	0	0	0	0	0	0	0	49.625	50.225	50.825	51.225	51.499	51.499	51.499	53.999	51.243	51.489	51.551	11.173	0	35.866	41.236	41.236	45.947	51.381	0	50.635	75.825	84.42	195.839	195.839	190.79	192.85	178.111	203.786	0	0.533	0	139.797	0	88.007	0
Deferred Revenue Non-Current Numbers are in millions	232.507	236.815	241.13	245.434	271.76	275.214	279.34	0	287.313	285.235	289.171	289.953	288.441	281.232	275.036	267.783	269.88	259.091	253.384	254.993	254.611	255.886	149.119	150.5	128.03	128.822	105.84	106.578	67.9	68.474	69.351	69.918	70.604	64.018	64.633	65.247	57.45	58.02	58.59	47.892	0	0	0	49.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.837	-37.198	-37.198	-39.698	-34.342	-34.588	-34.65	5.729	0	-16.265	-21.634	-21.634	-25.483	-32.017	0	-29.634	-23.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112.294	108.322	110.349	110.899	108.925	108.788	108.219	0	76.02	78.521	98.318	100.152	55.489	58.394	59.657	40.668	31.575	27.786	29.232	37.729	46.598	51.191	53.345	42.551	63.219	-478.51	-478.51	-404.16	-461.66	-490.31	-511.11	-519.26	-549.56	-558.21	-602.31	-467.66	-281.26	-284.41	-155.41	-206.56	0.247	0.247	0	-49.376	0	0	0	0	0.513	0.513	0.513	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.554	5.554	5.554	5.554	5.554	5.554	5.554	5.554	0	5.554	5.554	5.554	5.554	5.554	0	5.554	5.554	5.554	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,827.955	1,931.764	2,335.719	2,068.235	1,776.4	2,014.925	1,185.726	1,584.36	1,028.198	708.295	903.563	840.25	620.67	560.986	471.081	-8.002	0	0	0	0	0	0	0	0	0	128.822	0	0	1	69.474	1	70.918	71.604	65.018	65.633	66.247	57.45	0	58.59	0	46.549	48.025	48.701	0	19.55	20.1	20.65	21.2	22	8	8	8	0	0	0	0	0	0	0	0	0.2	0	0	0	30	0	0	0	0	0	0	0	11.751	11.751	11.751	11.751	3.464	14.301	14.301	14.301	16.901	16.901	16.901	11.173	0	19.601	19.601	19.601	20.464	19.364	77.191	21.001	0.257	7.097	3.908	3.908	4.612	3.925	16.623	25.984	219.167	232.94	182.17	5.404	87.133	0	103.496
Total Non-Current Liabilities Numbers are in millions	21,551.525	21,868.067	23,083.483	20,189.154	19,338.287	18,069.532	15,513.779	15,380.703	12,757.902	11,351.169	9,514.609	8,537.284	7,530.133	6,897.313	6,378.556	5,350.449	4,859.032	4,326.685	3,351.911	2,807.409	2,739.875	1,655.917	1,526.094	1,190.012	689.61	607.332	584.35	510.738	531.56	560.784	582.461	591.178	622.164	624.228	668.943	534.907	338.71	342.43	214	254.452	177.109	202.483	203.211	256.236	468.291	478.681	354.731	285.781	408.461	369.461	369.461	372.461	140	140	140	140	50	50	50	50	30.2	30	30	30	30	0	0	0	0	0	0	0	61.377	61.977	62.577	62.977	71.355	71.355	71.355	73.855	73.699	73.945	74.006	33.628	0	61.022	66.391	66.391	71.965	76.299	77.191	77.191	81.636	97.071	199.747	199.747	195.402	196.775	194.734	203.786	219.167	233.473	182.17	145.201	87.133	88.007	103.496
Total Liabilities Numbers are in millions	28,375.797	28,138.818	28,633.164	28,164.654	28,030.365	26,741.988	20,639.161	21,802.972	17,492.772	16,656.126	14,582.173	14,049.115	12,349.781	11,676.505	9,800.664	9,325.365	7,869.318	7,194.515	6,411.475	4,448.018	4,164.157	3,353.984	2,669.275	3,001.074	1,851.012	1,388.107	1,381.895	1,185.602	879.153	841.533	842.55	945.259	1,541.44	1,381.223	1,473.111	1,422.487	1,365.255	1,403.546	1,265.747	1,392.997	1,122.622	1,109.539	882.935	1,008.095	804.938	784.563	576.982	653.26	620.048	529.776	628.633	697.897	337.188	331.354	325.509	408.956	222.779	230.475	239.893	230.766	182.511	214.186	237.243	280.96	218.774	216.353	184.136	204.362	208.269	153.465	159.983	178.45	536.39	530.091	556.918	612.033	610.311	608.135	606.911	604.821	708.897	705.462	684.571	619.06	944.367	1,090.456	1,064.32	1,077.118	1,079.621	1,069.471	1,120.456	1,110.758	976.943	966.403	987.123	978.863	1,010.023	1,014.05	919.84	939.628	840.184	741.28	785.95	632.46	489.77	484.82	417.271
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	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	974.684	649.79	649.79	649.79	649.79	649.79	649.79	649.79	571.483	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	0	269.46	269.46	269.46	269.46	269.46	0	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	269.46	244.963	222.694	222.694	178.5	178.5	0
Retained Earnings Numbers are in millions	3,035.1	2,740.876	2,630.275	2,212.471	2,209.905	1,971.095	1,667.651	1,822.701	1,513.684	1,370.685	1,476.982	1,348.243	1,340.659	1,184.048	1,267.94	1,070.244	1,062.319	889.005	983.194	859.825	693.052	607.772	741.762	680.003	585.028	491.258	594.414	541.937	519.1	425.637	339.569	282.689	441.206	319.144	206.432	203.137	191.719	145.274	138.184	117.814	101.925	90.905	83.671	64.701	56.183	42.82	23.692	7.065	-10.846	-12.741	-73.769	-94.18	-120.583	-136.121	-154.428	-175.876	-191.578	-211.548	-232.552	-249.615	-265.417	-272.946	-286.352	-308.337	-328.436	-342.673	-354.155	-377.274	-389.009	-399.238	-409.676	-430.751	-426.434	-424.422	-425.544	-433.329	-438.278	-429.104	-430.304	-439.538	-441.88	-444.376	-452.49	-462.594	0	-510.552	-510.982	-502.198	-463.646	-462.451	0	-449.272	-235.577	-220.876	-213.085	-221.474	9.495	8.497	20.697	7.739	3.713	25.07	19.828	4.425	55.497	44.368	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,329.473	566.718	4,319.009	581.195	4,301.099	564.306	4,196.767	57.755	4,177.973	688.019	4,187.472	689.539	4,152.066	656.656	4,164.57	122.005	94.724	83.357	87.697	113.187	114.22	127.999	160.034	127.654	189.657	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,498.133	5,805.783	499.37	4,315.91	0	4,299.02	0	8,361.254	0	3,504.125	0	3,504.125	0	4,160.781	0	3,452.197	0	4,129.529	0	4,159.359	4,117.823	4,131.601	4,163.636	4,131.257	4,143.092	3,954.378	4,279.273	4,279.273	4,248.657	4,248.657	4,248.657	4,248.657	4,044.163	3,223.219	507.673	3,577.41	500.221	500.221	500.221	500.221	496.595	496.595	496.595	496.595	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.483	494.566	494.483	494.483	494.483	494.483	498.515	494.483	494.483	494.483	494.822	494.166	491.834	491.841	491.821	491.852	491.852	491.847	491.812	489.606	489.575	489.568	489.568	9.327	237.938	237.938	237.938	228.293	228.293	38.263	235.361	231.829	362.327	233.692	234.914	224.83	374.976	184.439	184.439	181.84	181.84	175.993	176.726	140.157	139.989	358.671
Total Shareholders Equity Numbers are in millions	9,837.391	9,521.344	7,923.968	7,503.066	7,485.688	7,244.8	6,839.102	11,216.394	6,666.342	6,537.513	6,639.138	6,516.592	6,467.409	6,319.513	6,407.194	6,254.043	6,176.837	5,993.218	6,091.747	5,993.868	5,785.56	5,714.058	5,880.082	5,785.944	5,702.805	5,420.32	5,523.476	5,471	5,417.547	5,324.084	5,238.015	5,181.136	5,135.159	4,113.846	983.565	980.269	961.4	914.955	907.865	887.494	867.98	856.96	849.726	830.756	820.126	806.763	787.635	771.009	753.097	751.202	690.174	669.763	643.36	627.822	609.516	588.067	572.365	552.395	531.391	514.328	498.527	490.997	477.674	455.606	435.507	421.27	409.788	386.669	374.934	364.705	354.267	333.192	337.192	336.871	335.757	327.951	323.034	332.207	331.002	321.734	317.186	314.658	306.538	296.433	9.327	-3.154	-3.584	5.199	34.107	35.302	38.263	48.395	265.712	280.26	290.067	281.678	503.785	502.787	474.596	461.638	455.013	451.874	418.515	403.845	374.153	362.857	358.671
Total Equity Numbers are in millions	10,731.075	10,401.761	8,794.991	8,402.936	8,376.732	8,129.954	7,718.279	12,096.733	7,505.98	7,344.368	7,446.381	7,235.051	7,131.27	6,968.892	7,043.129	6,862.341	6,732.344	6,497.125	6,568.691	6,435.586	6,169.28	6,094.716	6,198.353	6,085.774	5,946.374	5,600.749	5,689.023	5,575.281	5,495.503	5,401.736	5,315.453	5,258.068	5,212.221	4,190.6	1,060.015	996.333	977.96	931.513	923.786	902.879	882.989	871.665	863.905	844.35	833.767	820.166	801.08	776.953	759	757.118	694.116	673.722	643.36	627.822	609.516	588.067	572.365	552.395	531.391	514.328	498.527	490.997	477.674	455.606	435.507	421.27	409.788	386.669	374.934	364.705	354.267	333.192	355.442	355.056	353.934	346.276	341.796	350.97	349.53	340.218	335.429	332.188	324.245	313.923	9.327	25.581	24.738	32.988	86.347	87.619	38.263	75.666	296.303	308.986	328.396	304.382	525.127	528.609	474.596	487.622	481.13	478.549	448.859	431.887	374.153	380.945	369.631
Total Liabilities & Shareholders Equity Numbers are in millions	39,106.872	38,540.579	37,428.155	36,827.534	36,407.098	34,871.942	28,357.44	33,899.705	24,998.752	24,000.493	22,028.554	21,284.166	19,481.051	18,645.397	16,843.794	16,187.706	14,601.662	13,691.639	12,980.166	10,883.605	10,333.437	9,448.699	8,867.628	9,086.848	7,797.386	6,988.856	7,070.918	6,760.883	6,374.656	6,243.269	6,158.002	6,203.327	6,753.661	5,571.823	2,533.126	2,418.82	2,343.215	2,335.058	2,189.533	2,295.876	2,005.611	1,981.204	1,746.84	1,852.445	1,638.704	1,604.729	1,378.062	1,430.213	1,379.048	1,286.895	1,322.749	1,371.62	980.548	959.176	935.024	997.023	795.143	782.871	771.284	745.094	681.037	705.183	714.917	736.567	654.281	637.623	593.924	591.031	583.204	518.17	514.251	511.641	891.833	885.146	910.852	958.309	952.106	959.105	956.441	945.038	1,044.326	1,037.65	1,008.816	932.983	944.367	1,116.037	1,089.057	1,110.107	1,165.969	1,157.09	1,185.158	1,186.425	1,273.246	1,275.388	1,315.519	1,283.244	1,535.151	1,542.659	1,394.436	1,427.249	1,321.314	1,219.829	1,234.809	1,064.348	884.4	865.765	786.902

Central Plains Environment Protection Co.,Ltd.

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