Jinyuan EP Co., Ltd. (000546.SZ) - Quarterly Balance Statement

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000546.SZ
Financials

7.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q3	2001 Q2	2001 Q1	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	50.028	125.906	196.883	278.264	87.054	141.669	195.971	332.729	455.939	693.253	603.031	917.091	685.944	822.362	608.607	529.845	654.231	562.095	617.427	758.857	604.834	626.977	659.226	585.792	414.996	629.088	535.851	508.647	386.895	608.999	677.209	293.24	169.252	405.957	290.742	141.846	220.288	190.013	105.808	157.078	70.795	131.239	13.618	10.114	16.653	7.579	33.524	37.588	35.714	62.834	12.405	7.782	14.76	24.327	49.873	73.058	29.383	61.51	59.715	60.858	31.734	38.236	20.511	19.591	17.639	45.274	12.555	36.162	37.809	87.731	54.393	15.237	32.308	37.896	5.606	10.21	9.336	21.253	6.121	8.406	43.252	36.13	23.94	42.25	38.387	64.13	14.763	14.13	3.08	79.045	70.368	101.763	41.782	22.985	0	2.474	0	3.003	20.094	5.69	9.127	9.213	14.268	15.03	0	7.773	0	5.551	0	8.884	0	30.331
Short Term Investments Numbers are in millions	0.953	116.62	120.504	0	0.281	0.281	-2.658	-2.725	1.868	1.141	0.467	151.909	150.78	0.307	-57.202	3.204	-48.807	-44.468	3.163	-48.402	-47.147	-48.431	-54.97	-52.967	-57.09	0.2	0.029	0.029	1.501	-62.167	40.383	-51.907	-52.963	-54.667	-52.267	-49.099	10.024	11.492	10.427	-35.743	-35.885	-36.872	0	0	0	0	-0	0	125.667	-0	0	0	0	0	0	0	0	0	0	51.836	0	0	-0.003	0	0	0	0	0	-1.565	-1.565	-2.697	-2.706	-1.565	0	0	0	0	0.014	0.014	0	0	110	110	110	150	150	0	0	0	0	0	0	0	0	0	0.335	0	0.335	0.335	0.384	46.664	41.697	75.227	75.567	0	128.428	0	138.165	0	110.513	0	3.177
Cash and Short Term Investments Numbers are in millions	50.981	125.906	196.883	278.264	87.335	141.951	195.971	332.729	457.807	694.395	603.498	917.091	685.944	822.668	608.607	533.049	654.231	562.095	620.59	758.857	604.834	626.977	659.226	585.792	414.996	629.288	535.881	508.676	388.396	608.999	717.592	293.24	169.252	405.957	290.742	141.846	230.312	201.504	116.235	157.078	70.795	131.239	13.618	10.114	16.653	7.579	33.524	37.588	35.714	62.834	12.405	7.782	14.76	24.327	49.873	73.058	29.383	61.51	59.715	60.858	31.734	38.236	20.511	19.591	17.639	45.274	12.555	36.162	37.809	87.731	54.393	15.237	32.308	37.896	5.606	10.21	9.336	21.267	6.135	8.406	43.252	146.13	133.94	152.25	188.387	214.13	14.763	14.13	3.08	79.045	70.368	101.763	41.782	22.985	0	2.809	0	3.338	20.429	6.074	55.791	50.91	89.495	90.596	0	136.202	0	143.716	0	119.397	0	33.508
Net Receivables Numbers are in millions	754.763	758.661	711.854	812.93	1,547.796	1,982.815	2,056.887	1,978.433	2,378.03	160.115	2,594.372	1,472.555	968.002	1,053.268	1,166.579	1,127.959	921.225	1,163.564	1,115.517	1,071.843	915.622	1,079.068	1,019.067	1,032.238	911.245	1,007.999	1,186.223	1,094.627	921.359	1,031.561	1,032.393	966.364	913.984	994.909	881.92	649.132	552.596	513.822	186.436	56.654	29.605	37.106	74.163	36.866	72.296	377.156	0	0	32.273	5.271	59.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.32	0	0	0	32.709	0	106.783	0	0	0	0	0	0	0	0	41.411	0	0	0	0	0	0	0	0	0	0	7.262	0	5.808	0.534	21.719	7.011	37.45	18.656	2.423	0	18.572	0	0.64	0	5.55	0	0
Inventory Numbers are in millions	1,063.119	941.809	806.799	936.423	843.63	647.292	787.232	499.908	631.648	1,077.062	1,351.252	1,826.558	1,917.573	1,907.319	1,974.306	1,882.472	1,838.249	1,783.677	1,793.526	1,742.728	1,629.149	1,570.443	1,542.514	1,514.158	1,431.516	1,445.4	1,278.921	1,374.445	1,376.435	1,332.107	1,147.029	245.887	313.181	245.107	153.671	177.554	228.535	200.928	191.449	264.514	380.307	341.151	38.301	36.708	39.352	40.942	36.37	246.609	259.155	239.09	218.88	213.722	174.546	243.461	237.779	229.166	285.533	309.533	282.614	276.191	279.502	298.194	148.04	413.897	426.108	432.147	426.128	399.905	368.573	317.566	223.906	221.814	210.505	152.889	120.338	172.115	173.294	182.427	102.168	92.499	83.15	83.465	92.117	91.561	95.422	96.001	108.634	115.952	127.757	129.27	105.983	109.554	144.482	3.838	0	45.735	0	50.248	110.155	90.206	175.382	193.94	169.951	165.242	0	147.015	0	135.244	0	88.829	0	8.004
Other Current Assets Numbers are in millions	252.057	184.484	184.257	177.533	167.686	2,042.402	2,021.825	1,911.42	2,666.191	2,296.962	3,029.403	1,994.788	1,139.042	833.151	915.654	993.392	967.504	830.796	639.371	536.531	493.355	419.921	440.239	497.279	404.53	366.361	1,514.019	316.675	382.881	278.383	376.14	96.752	233.677	211.82	424.146	544.933	595.34	526.654	576.979	117.435	181.503	140.885	37.257	36.97	0	201.83	70.739	38.679	-29.31	22.451	-1.646	47.851	103.094	98.56	97.903	96.11	65.433	54.178	62.885	39.242	27.459	13.966	78.117	18.365	24.449	20.946	39.591	45.137	35.568	26.018	120.701	82.788	78.809	103.518	89.084	64.789	55.373	84.937	225.011	190.349	171.927	80.477	99.081	72.996	31.702	101.901	131.453	152.855	172.344	102.56	109.806	71.524	107.958	217.073	144.12	112.484	163.17	108.201	158.499	158.324	244.136	270.154	313.264	315.325	523.39	223.77	406.458	81.716	347.394	82.018	212.246	59.222
Total Current Assets Numbers are in millions	2,120.92	2,010.86	1,899.793	2,117.362	2,646.448	2,831.644	3,220.407	2,914.651	3,755.646	4,228.534	4,984.154	4,738.438	4,710.56	4,616.405	4,665.145	4,543.704	4,381.21	4,345.155	4,169.004	4,109.959	3,642.959	3,702.914	3,661.046	3,629.467	3,162.287	3,449.047	3,328.821	3,294.423	3,069.071	3,251.049	3,273.155	1,602.243	1,630.094	1,857.793	1,700.567	1,470.904	1,585.189	1,431.71	1,047.555	595.681	640.564	653.975	89.176	83.792	92.463	115.117	140.634	322.876	324.951	329.645	289.574	269.355	292.4	366.347	385.555	398.334	380.349	425.221	405.214	376.291	338.695	350.395	246.667	451.853	468.196	498.368	478.275	481.204	441.95	444.635	399	319.839	321.622	212.655	215.028	247.113	238.003	288.631	333.315	291.253	298.329	310.071	325.138	316.808	356.923	412.032	254.851	282.936	303.181	310.876	286.158	282.841	294.222	243.897	144.12	161.317	163.17	167.545	289.617	255.584	482.32	591.236	573.018	573.585	523.39	525.56	406.458	361.316	347.394	295.793	212.246	100.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,713.813	1,726.098	1,984.751	2,036.892	2,904.622	2,962.074	3,129.721	3,159.674	2,000.226	2,031.738	1,928.724	4,284.238	4,316.576	4,350.198	4,356.67	4,323.753	4,519.981	4,542.292	4,516.306	4,471.776	4,444.027	4,460.479	4,324.855	4,276.774	3,999.153	3,970.596	3,840.543	3,785.007	3,708.563	3,698.666	3,372.199	2,996.163	2,900.29	2,924.607	2,809.494	2,706.441	2,671.907	2,648.457	2,529.474	3,096.576	3,020.717	3,040.787	33.46	32.549	30.228	30.414	27.175	46.103	17.989	16.049	1.992	2.066	2.175	2.27	1.599	1.592	1.64	1.706	1.868	1.409	1.476	1.497	1.546	1.559	1.211	1.259	1.305	1.29	2.315	2.317	2.148	2.084	2.089	1.92	2.932	2.948	2.976	3.621	3.464	3.113	3.104	3.145	3.195	3.238	3.299	3.336	24.648	24.857	24.667	24.922	25.153	25.39	25.639	25.894	10.165	102.361	102.84	103.28	173.055	129.106	107.177	93.616	92.595	112.208	65.75	78.029	75.864	77.447	67.929	64.315	45.613	37.109
Goodwill Numbers are in millions	0	0	0	0	0	0	248.935	278.679	29.744	29.744	178.555	195.58	195.58	195.58	314.633	314.633	314.633	314.633	405.031	405.031	405.031	405.031	489.288	489.288	489.288	489.288	493.271	448.097	445.906	445.906	440.726	44.585	44.585	44.585	43.772	43.772	43.772	43.772	18.494	12.197	12.197	12.197	4.589	4.589	4.589	4.589	4.589	4.589	6.054	6.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,505.028	1,507.264	1,519.604	1,528.357	1,601.58	1,612.672	1,639.439	1,646.82	1,557.762	1,418.933	1,324.212	1,341.081	1,341.585	1,338.695	289.297	290.731	313.749	311.02	317.852	331.708	327.794	334.197	289.564	281.758	269.078	261.871	268.15	259.893	270.019	270.518	221.005	120.594	122.208	122.358	115.701	96.707	90.718	98.46	112.302	141.925	143.888	145.485	10.298	10.385	10.471	10.482	10.474	10.541	10.608	10.676	0.484	0.493	0.501	0.509	0.518	0.526	0.534	0.543	0.508	0.523	0.538	0.554	6.015	0.597	0.601	7.011	12.496	12.512	13.037	13.127	18.086	12.158	12.23	12.301	12.397	12.444	12.516	12.587	0	0	0	-9.09	0	0	0	8.999	0	0	0	0	0	0	0	0	0	27.522	0	27.743	41.377	37.858	30.928	27.186	21.212	27.666	0	13.576	0	13.63	0	10.31	0	3.002
Goodwill and Intangible Assets Numbers are in millions	1,505.028	1,507.264	1,519.604	1,528.357	1,601.58	1,612.672	1,888.374	1,925.499	1,587.506	1,448.677	1,502.767	1,536.661	1,537.166	1,534.276	603.93	605.364	628.381	625.653	722.883	736.739	732.825	739.228	778.852	771.046	758.366	751.159	761.422	707.991	715.925	716.425	661.731	165.179	166.794	166.943	159.472	140.478	134.489	142.232	130.795	154.123	156.085	157.682	14.887	14.974	15.061	15.071	15.063	15.131	16.663	16.73	0.484	0.493	0.501	0.509	0.518	0.526	0.534	0.543	0.508	0.523	0.538	0.554	6.015	0.597	0.601	7.011	12.496	12.512	13.037	13.127	18.086	12.158	12.23	12.301	12.397	12.444	12.516	12.587	0	0	0	-9.09	0	0	0	8.999	0	0	0	0	0	0	0	0	0	27.522	0	27.743	41.377	37.858	30.928	27.186	21.212	27.666	0	13.576	0	13.63	0	10.31	0	3.002
Long Term Investments Numbers are in millions	115.154	0	0	194.948	78.38	78.336	99.804	100.035	95.35	91.495	111.584	0	0	109.086	166.878	106.473	163.348	151.276	62.195	113.764	111.626	112.973	120.311	118.463	121.678	53.36	95.755	88.887	87.517	150.713	81.085	128.01	100.51	102.561	93.398	90.237	37.521	50.091	86.532	152.3	172.704	166.399	125.675	125.696	126.085	125.125	115.905	58.354	54.991	52.599	0	0	0	0	0	0	0	0	0	-0	0	0	48.329	0	0	0	0	0	85.736	135.642	38.707	209.059	207.917	0	0	0	0	415.187	113.905	0	0	6.604	1.535	2.43	-36.429	-95.534	0	0	0	0	0	0	0	0	0	94.297	0	97.097	105.05	153.086	115.606	150.573	87.091	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.77	12.175	9.027	7.77	6.104	5.792	40.735	39.913	7.456	0	64.561	117.682	114.807	115.587	70.283	69.519	73.61	75.082	38.354	42.712	46.879	43.251	45.826	45.989	51.958	45.349	34.68	35.378	42.489	35.301	28.615	27.545	34.759	26.339	25.521	17.804	11.964	14.847	13.503	35.986	24.859	24.857	4.616	3.329	3.91	3.814	3.116	4.479	5.72	5.423	0.94	0.946	1.011	1.013	1.253	1.308	0.921	1.13	1.24	1.247	1.216	1.216	2.349	2.349	4.507	4.458	0.932	0.932	1.221	1.209	0.274	0.274	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0	0.335	-103.895	-151.868	46.664	41.984	78.177	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	264.505	370.476	214.287	9.915	88.107	90.418	10.202	10.202	76.871	80.914	25.176	233.272	224.482	72.61	78.189	133.35	67.723	66.355	513.525	309.663	95.921	92.016	145.699	151.072	134.198	145.849	227.199	231.289	293.324	138.395	129.688	53.749	45.362	41.724	190.635	28.504	79.353	86.848	78.03	41.468	52.264	45.92	3.172	0.095	0.416	0.546	1.027	2.326	6.728	2.475	51.209	53.167	55.065	54.034	54.467	59.565	58.249	57.098	60.38	51.836	56.157	53.144	-0.003	48.207	64.567	54.793	65.563	73.436	-1.565	-1.565	-1.565	-1.565	-1.565	360.57	341.511	344.985	411.351	0.014	0.014	114.814	115.709	119.09	110	110	150	150	25.304	25.304	43.544	43.544	47.896	47.896	47.896	47.896	213.739	0.025	125.36	0.025	106.106	154.192	4.929	5.205	7.896	153.592	102.832	56.765	85.789	62.502	111.189	80.986	97.889	2.393
Total Non-Current Assets Numbers are in millions	3,612.269	3,616.014	3,727.669	3,777.882	4,678.793	4,749.292	5,168.836	5,235.323	3,767.409	3,652.825	3,632.812	6,171.854	6,193.031	6,181.756	5,275.95	5,238.458	5,453.043	5,460.657	5,853.263	5,674.654	5,431.28	5,447.947	5,415.543	5,363.344	5,065.353	4,966.313	4,959.599	4,848.551	4,847.818	4,739.5	4,273.318	3,370.647	3,247.715	3,262.173	3,278.521	2,983.464	2,935.234	2,942.474	2,838.334	3,480.454	3,426.629	3,435.646	181.811	176.642	175.699	174.969	162.287	126.392	102.091	93.275	54.625	56.671	58.752	57.826	57.837	62.991	61.345	60.477	63.996	55.015	59.387	56.411	58.236	52.711	70.886	67.521	80.296	88.17	100.743	150.731	57.651	222.01	221.427	374.791	356.839	360.377	426.842	431.41	117.383	117.927	118.813	119.749	114.731	115.668	116.869	66.801	49.951	50.16	68.211	68.465	73.049	73.286	73.535	73.79	223.904	224.54	228.2	228.479	321.693	322.374	305.304	318.564	286.971	293.467	168.582	148.37	161.653	153.579	179.118	155.611	143.502	42.504
Total Assets Numbers are in millions	5,733.189	5,626.874	5,627.462	5,895.243	7,325.24	7,580.936	8,389.242	8,149.974	7,523.055	7,881.358	8,616.966	10,910.291	10,903.591	10,798.162	9,941.095	9,782.162	9,834.252	9,805.812	10,022.267	9,784.612	9,074.239	9,150.861	9,076.589	8,992.81	8,227.64	8,415.36	8,288.42	8,142.974	7,916.889	7,990.549	7,546.473	4,972.89	4,877.808	5,119.967	4,979.088	4,454.368	4,520.423	4,374.184	3,885.889	4,076.135	4,067.193	4,089.621	270.986	260.433	268.162	290.086	302.921	449.268	427.041	422.921	344.2	326.026	351.152	424.173	443.392	461.325	441.693	485.698	469.209	431.306	398.082	406.806	304.903	504.564	539.082	565.889	558.57	569.374	542.693	595.367	456.652	541.849	543.049	587.446	571.867	607.491	664.845	720.041	450.697	409.18	417.142	429.82	439.868	432.476	473.792	478.833	304.802	333.096	371.392	379.341	359.207	356.127	367.757	317.687	368.024	385.857	391.37	396.024	611.31	577.958	787.624	909.8	859.989	867.052	691.973	673.93	568.111	514.896	526.512	451.404	355.748	143.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	470.58	434.712	367.64	528.35	605.642	549.332	779.638	333.69	363.131	438.776	321.06	672.841	656.491	710.906	759.742	974.308	706.684	817.789	1,018.975	1,162.865	1,060.916	1,222.204	1,474.999	1,452.289	1,174.507	1,343.886	1,209.735	1,126.237	1,269.082	1,357.972	741.933	555.197	504.719	644.36	679.492	678.639	737.522	741.145	483.976	551.354	597.344	633.424	18.447	15.751	5.639	676.891	11.502	24.13	18.781	25.383	20.547	25.441	13.115	17.441	16.54	18.027	18.06	21.35	25.251	23.017	27.975	57.811	22.234	22.436	19.369	17.508	12.083	13.795	20.26	24.493	12.401	16.275	17.991	29.37	17.469	34.167	30.643	39.252	5.539	6.267	6.603	6.917	7.323	7.283	8.168	8.768	9.229	11.727	16.737	19.865	5.752	5.208	0.085	0.085	0	18.022	0	18.854	24.906	19.698	29.031	52.02	34.171	53.822	0	21.356	0	17.651	0	5.84	0	1.656
Short Term Debt Numbers are in millions	31.078	31.097	41.738	91.162	337.237	401.801	556.343	819.846	754.034	1,127.438	1,164.297	2,590.92	2,662.405	2,558.726	2,453.206	2,069.04	2,398.726	2,291.94	2,219.094	2,000.685	1,760.262	1,688.783	1,350.083	1,938.138	1,467.51	1,601.292	1,130.635	1,264.495	1,304.788	1,063.895	1,076.495	1,206.022	801.495	704.295	848.319	698.895	787.995	739.195	662.395	721.895	675.895	638.895	4.895	4.895	7.895	7.895	4.895	4.895	4.895	4.895	15.895	4.895	4.895	4.895	24.895	24.895	24.895	24.895	24.895	24.895	33.275	34.075	46.875	47.675	49.095	49.895	120.695	51.495	54.495	55.495	56.495	58.895	60.395	75.395	64.895	67.895	67.895	82.895	90.615	120.435	122.615	90.615	90.615	90.615	147.895	147.895	160.767	175.455	136.367	136.231	167.927	167.927	178.896	178.758	0	253.849	0	160.549	275.039	254.896	273.644	274.127	250.728	246.974	0	217.627	0	167.185	0	154.3	0	29.106
Tax Payables Numbers are in millions	92.377	117.705	77.736	1.482	65.142	85.233	46.556	22.767	52.775	0	104.293	68.935	27.567	44.652	75.336	132.604	68.125	86.307	166.271	123.839	29.995	49.701	93.065	87.135	26.615	60.787	64.01	89.062	93.828	75.585	69.631	44.177	36.464	81.442	112.325	92.328	64.377	101.734	59.393	28.788	13.426	15.528	2.096	1.755	-0.487	0.747	4.501	16.103	17.3	27.792	26.002	27.499	28.203	16.648	19.306	24.047	18.1	17.302	17.917	21.023	24.277	26.634	-7.644	0.303	5.222	-1.089	7.564	13.033	28.288	39.374	23.992	31.343	38.665	39.496	35.452	28.901	19.135	21.771	2.156	2.163	2.084	2.152	12.375	11.865	12.51	15.195	9.203	10.634	10.935	11.643	9.122	12.476	1.247	1.356	0	5.741	0	5.528	2.101	2.28	0.722	19.901	15.774	17.2	0	1.339	0	4.404	0	0.892	0	1.617
Deferred Revenue Numbers are in millions	0	0	0	71.51	710.554	697.849	614.266	517.067	125.42	0	203.294	0	0	913.211	543.945	595.894	585.514	451.422	441.061	451.068	305.008	338.959	457.235	632.158	395.888	388.277	296.64	358.641	292.956	365.444	344.807	101.671	119.196	190.918	218.619	194.871	191.045	294.066	269.394	325.559	367.23	372.37	12.905	12.523	12.009	43.198	54.124	97.052	91.69	100.967	38.184	40.831	41.454	30.352	47.005	67.588	62.08	85.458	91.868	98.213	104.176	106.343	54.098	62.968	68.633	52.589	61.727	76.935	79.702	93.093	129.4	298.069	294.839	253.008	265.127	225.93	241.877	283.314	81.624	41.63	46.844	40.542	79.142	74.925	79.624	78.691	62.683	70.646	140.884	138.689	108.366	106.746	91.597	104.936	0	175.383	0	139.375	157.786	130.312	120.371	124.563	77.812	64.515	0	33.23	0	13.031	0	7.554	0	4.21
Other Current Liabilities Numbers are in millions	454.813	374.524	334.052	312.967	7.06	159.162	369.22	351.054	473.909	420.435	322.244	1,129.449	1,122.552	1.001	126.206	495.26	39.235	41.307	40.78	60.794	291.307	346.237	332.427	252.873	171.622	26.157	353.855	324.195	93.658	304.803	878.133	-138.551	219.111	534.918	158.079	39.508	246.285	22.347	376.739	591.088	614.196	624.525	18.752	21.033	39.147	1,258.477	56.302	201.27	182.313	160.529	79.432	61.827	93.968	191.651	163.003	167.033	147.912	204.49	186.225	154.212	139.218	115.499	76.02	268.142	298.867	341.525	230.343	292.196	187.611	176.557	172.087	284.621	273.765	277.752	231.112	256.966	333.567	338.932	127.313	50.888	52.055	83.539	144.865	131.464	114.86	107.005	78.174	86.339	148.341	141.52	143.335	133.475	148.447	116.714	48.758	208.334	476.63	302.912	216.95	197.302	178.119	178.036	120.423	100.738	285.889	43.129	251.305	10.55	232.602	15.426	132.005	10.626
Total Current Liabilities Numbers are in millions	1,048.848	958.038	821.167	1,005.471	1,725.636	1,893.377	1,985.663	1,696.068	1,769.268	1,986.649	2,115.188	4,462.145	4,469.014	4,228.496	3,958.436	3,886.333	3,798.283	3,688.764	3,886.182	3,799.252	3,447.487	3,570.148	3,707.809	3,834.829	3,236.142	3,420.398	3,054.876	3,162.629	3,104.493	3,167.699	2,766.193	1,865.898	1,680.985	1,965.015	1,798.215	1,704.242	1,836.179	1,898.486	1,582.502	1,893.126	1,900.861	1,912.372	44.19	43.434	52.195	73.535	77.199	246.398	223.29	218.599	141.876	119.662	140.181	230.636	223.744	234.002	208.967	268.037	254.288	223.147	224.744	234.019	137.485	338.555	372.552	407.84	370.686	370.519	290.654	295.919	264.975	391.134	390.816	357.517	348.928	387.929	451.24	482.851	225.624	179.753	183.357	183.223	255.178	241.227	283.433	278.863	257.374	284.156	312.38	309.259	326.135	319.086	328.675	296.913	48.758	485.946	476.63	487.844	518.996	474.175	481.516	524.083	421.097	418.733	285.889	283.451	251.305	199.79	232.602	176.458	132.005	43.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.568	0.538	0.581	0.8	701.992	740.36	810.724	803.497	166.843	186.202	249.907	279.158	324.68	324.23	386.985	400.594	612.621	487.81	702.185	754.988	617.494	498.06	519.593	610.167	632.747	658.004	839.446	815.504	550.333	872.064	1,000.814	928.432	876.992	766.709	621.993	586.253	574.56	371.233	262	331.728	298	310	0	0	0	323.5	3	3	3	3	0	0	0	0	40	40	40	40	40	40	0	0	0	0	0	0	0	0	50	41	81	36	36	0	0	0	0	0	15	15	15	15	0	0	0	0	35	35	35	35	0	0	14.144	14.008	0	24.29	0	10.277	37.01	35.78	29.933	28.503	36.82	34.801	0	23.057	0	21.519	0	0.346	0	0
Deferred Revenue Non-Current Numbers are in millions	7.404	7.568	17.564	20.026	31.487	31.579	32.091	32.17	32.312	0	31.207	44.243	45.526	44.803	42.417	43.301	81.329	83.692	152.958	162.364	139.721	147.013	64.739	55.216	63.461	55.962	51.998	53.667	43.454	49.109	34.129	17.302	17.738	18.62	43.557	15.624	16.139	16.32	14.859	32.129	29.916	31.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-41	-81	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.888	36.381	66.947	63.739	58.423	54.87	62.487	57.076	31.399	0	30.87	52.422	50.925	53.202	42.257	42.714	41.84	43.02	35.184	27.03	26.847	27.498	13.577	16.181	12.606	16.491	13.036	12.723	14.061	14.061	20.5	3.207	3.293	3.293	3.702	3.774	4.678	4.823	4.446	8.722	12.557	10.474	9.904	8.98	7.854	7.311	9.765	11.947	11.161	10.622	6.823	7.312	7.787	7.529	7.683	8.958	12.108	11.934	12.708	10.714	12.011	12.207	8.81	10.21	10.666	13.21	13.21	13.21	13.21	13.21	14.509	14.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.151	17.276	11.889	35.901	69.279	68.532	67.462	98.931	1.358	62.59	1.284	8.759	9.423	9.734	4.939	64.661	42.86	208.838	4.75	4.75	4.75	7.315	4.553	4.553	4.461	4.461	21.52	21.4	309.316	21.05	4.027	7.115	4.027	36.379	272.784	71.484	112.652	85.648	127.796	92.788	142.554	113.134	6.757	6.67	6.525	139.732	17.553	21.065	10.49	10.4	10.31	10.22	10.13	10.04	9.95	9.86	9.77	9.68	9.59	9.5	9.41	9.32	0	0	0	0	0	0	0	0	0	0	0	-17.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.758	-8.954	-476.63	-8.954	2.142	2.124	2.035	2.015	0.515	0.368	35.427	0.368	23.406	0.368	9.399	0	0	0
Total Non-Current Liabilities Numbers are in millions	69.011	61.764	96.982	80.414	861.18	895.341	972.764	959.505	231.912	248.792	313.269	384.582	430.555	431.968	476.598	507.969	778.65	823.36	895.077	949.133	788.812	679.886	602.462	686.117	713.276	734.918	925.999	903.294	917.164	956.283	1,059.47	956.056	902.05	825.002	942.036	677.136	708.03	478.025	409.1	465.367	483.027	464.611	16.661	15.651	14.379	13.809	30.318	24.065	24.651	24.022	17.133	17.532	17.917	17.569	57.633	58.818	61.878	61.614	62.298	60.214	21.421	21.527	8.81	10.21	10.666	13.21	13.21	13.21	63.21	54.21	95.509	50.509	36	0	0	0	0	0	15	15	15	15	0	0	0	0	35	35	35	35	3.957	3.957	14.144	14.008	-48.758	15.336	-476.63	1.323	39.153	37.904	31.968	30.517	37.335	35.17	35.427	23.425	23.406	21.887	9.399	0.346	0	0
Total Liabilities Numbers are in millions	1,117.859	1,019.801	918.149	1,085.885	2,586.816	2,788.718	2,958.427	2,655.573	2,001.181	2,235.441	2,428.458	4,846.727	4,899.569	4,660.465	4,435.034	4,394.302	4,576.933	4,512.124	4,781.259	4,748.385	4,236.299	4,250.034	4,310.272	4,520.946	3,949.418	4,155.317	3,980.875	4,065.923	4,021.656	4,123.981	3,825.663	2,821.954	2,583.034	2,790.017	2,740.251	2,381.378	2,544.209	2,376.511	1,991.602	2,358.493	2,383.887	2,376.983	60.851	59.085	66.574	87.344	107.517	270.463	247.94	242.621	159.009	137.194	158.098	248.205	281.377	292.82	270.844	329.651	316.586	283.361	246.165	255.546	146.295	348.766	383.218	421.049	383.895	383.729	353.864	350.128	360.485	441.643	426.816	357.517	348.928	387.929	451.24	482.851	240.624	194.753	198.357	198.223	255.178	241.227	283.433	278.863	292.374	319.156	347.38	344.259	326.135	319.086	342.819	310.921	368.024	501.282	391.37	489.167	558.149	512.08	513.484	554.601	458.432	453.903	321.316	306.877	274.712	221.677	242.001	176.804	132.005	43.005
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	0	0	0	0
Common Stock Numbers are in millions	777.648	778.782	778.782	778.782	778.782	778.782	778.782	778.782	780.782	780.782	780.782	780.782	780.782	780.782	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	714.644	595.236	595.236	595.236	595.236	598.439	598.439	598.439	598.439	598.439	598.439	598.439	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	0	169.506	0	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	169.506	152.553	152.553	152.553	138.685	128.4	80
Retained Earnings Numbers are in millions	1,209.346	1,193.177	1,269.848	1,327.289	1,176.533	1,153.463	1,756.217	1,800.862	1,817.149	2,048.892	2,280.339	2,079.875	2,060.062	2,074.436	2,376.418	2,272.337	2,052.821	2,071.913	2,031.977	1,842.401	1,657.966	1,681.019	1,614.12	1,401.698	1,255.548	1,247.261	1,259.86	1,060.362	931.818	926.038	831.238	656.316	834.864	872.817	834.023	690.866	590.773	611.217	512.521	358.283	311.638	346.832	-107.96	-114.123	-110.65	-108.224	-113.562	-140.862	-138.149	-135.139	-129.191	-127.035	-124.269	-140.133	-152.037	-149.425	-146.063	-159.783	-166.043	-164.324	-163.538	-162.021	-161.196	-156.611	-170.162	-171.596	-152.433	-149.335	-156.089	-149.584	-174.595	-170.623	-154.783	-42.431	-46.315	-49.596	-55.532	-51.668	-316.315	-312.154	-307.923	-295.711	-323.277	-317.222	-318.292	-308.948	-345.489	-343.908	-333.729	-321.719	-320.003	-315.958	-327.34	-320.673	0	-321.069	0	-312.928	-252.806	-239.096	-49.647	31.413	77.77	77.288	47.352	42.414	13.295	13.124	9.161	31.334	1.457	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,199.028	361.549	2.459	361.219	2,276.1	351.314	2,315.592	1.983	2,272.394	381.273	2,257.951	318.526	1,790.841	1,790.947	1,793.923	10.87	9.281	9.471	9.643	9.342	9.067	9.147	9.138	9.169	10.183	10.061	9.877	9.497	10.806	10.35	9.945	9.596	11.396	11.17	11.001	10.306	11.715	23.589	35.719	29.874	0	0	870.852	0	147.25	0	148.657	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
Other Total Stockholders Equity Numbers are in millions	2,190.389	2,189.928	-18.088	1,820.09	2,195.566	1,896.319	-18.088	2,258.157	-65.558	2,031.202	2,218.662	2,270.556	2,197.592	1,738.442	0	1,780.28	0	1,515.387	0	1,761.364	0	1,761.235	1,726.274	1,726.355	1,727.196	1,510.883	1,763.539	1,563.845	1,757.012	1,557.624	1,770.407	507.612	699.917	501.391	657.891	498.187	649.282	597.349	665.649	682.514	694.644	688.799	118.552	116.069	-868.521	111.911	-37.085	118.605	318.449	114.289	282.753	114.715	116.139	115.365	115.69	119.513	118.527	117.664	120.124	113.717	116.957	114.698	121.81	114.32	128.08	127.266	128.576	136.449	146.684	197.67	100.024	100.024	99.979	217.703	96.674	96.674	96.674	96.674	327.793	327.793	327.793	327.793	310.085	310.085	310.079	322.151	180.333	180.333	180.333	178.943	175.271	175.271	175.271	157.932	-126.628	33.276	-103.02	130.662	130.713	137.766	146.746	249.245	146.746	146.746	135.769	135.769	108.823	108.823	105.542	88.621	89.699	16.047
Total Shareholders Equity Numbers are in millions	4,177.383	4,161.887	4,229.571	4,287.71	4,150.881	4,189.783	4,793.011	4,837.8	4,847.966	4,862.858	5,283.517	5,131.213	5,048.797	5,113.024	4,881.903	4,777.928	4,561.388	4,580.203	4,507.795	4,318.409	4,134.147	4,156.898	4,055.038	3,842.698	3,697.389	3,689.132	3,738.043	3,538.422	3,403.474	3,397.314	3,316.289	1,958.559	2,130.017	2,167.157	2,087.15	1,940.958	1,838.495	1,858.244	1,776.609	1,639.236	1,604.721	1,634.071	180.098	171.453	171.838	173.194	166.109	147.25	147.44	148.657	153.562	157.186	161.377	144.739	133.16	139.595	141.97	127.387	123.587	118.9	122.925	122.183	130.12	127.215	127.424	116.216	145.65	156.62	160.101	216.513	94.935	98.907	114.703	227.1	219.865	216.584	210.648	214.512	180.985	185.146	189.377	201.589	156.314	162.369	161.293	170.637	4.351	5.932	16.11	26.73	24.774	28.819	17.437	6.766	-126.628	-118.287	-103.02	-96.004	47.414	61.123	266.605	347.665	394.023	393.54	352.627	347.69	274.671	274.501	267.256	258.64	219.556	96.047
Total Equity Numbers are in millions	4,615.33	4,607.072	4,709.313	4,789.333	4,738.424	4,792.218	5,430.815	5,494.401	5,521.874	5,645.918	6,188.509	6,063.564	6,004.021	6,137.697	5,506.062	5,387.86	5,257.319	5,293.688	5,241.008	5,036.228	4,837.94	4,900.827	4,766.317	4,471.864	4,278.222	4,260.044	4,307.545	4,077.051	3,895.233	3,866.567	3,720.81	2,150.936	2,294.774	2,329.95	2,238.837	2,072.99	1,976.214	1,997.673	1,894.286	1,717.642	1,683.306	1,712.638	210.136	201.349	201.588	202.742	195.404	178.805	179.101	180.3	185.19	188.832	193.054	175.968	162.015	168.506	170.849	156.047	152.623	147.945	151.917	151.259	158.609	155.799	155.864	144.84	174.675	185.645	188.829	245.239	96.167	100.206	116.233	229.929	222.94	219.562	213.605	237.19	210.074	214.427	218.785	231.598	184.69	191.249	190.359	199.97	12.428	13.94	24.012	35.082	33.072	37.041	24.937	6.766	-123.767	-115.425	-100.16	-93.143	53.161	65.879	274.139	355.199	401.557	413.15	370.657	367.053	293.399	293.219	284.511	274.6	223.742	100.234
Total Liabilities & Shareholders Equity Numbers are in millions	5,733.189	5,626.874	5,627.462	5,895.243	7,325.24	7,580.936	8,389.242	8,149.974	7,523.055	7,881.358	8,616.966	10,910.291	10,903.591	10,798.162	9,941.095	9,782.162	9,834.252	9,805.812	10,022.267	9,784.612	9,074.239	9,150.861	9,076.589	8,992.81	8,227.64	8,415.36	8,288.42	8,142.974	7,916.889	7,990.549	7,546.473	4,972.89	4,877.808	5,119.967	4,979.088	4,454.368	4,520.423	4,374.184	3,885.889	4,076.135	4,067.193	4,089.621	270.986	260.433	268.162	290.086	302.921	449.268	427.041	422.921	344.2	326.026	351.152	424.173	443.392	461.325	441.693	485.698	469.209	431.306	398.082	406.806	304.903	504.564	539.082	565.889	558.57	569.374	542.693	595.367	456.652	541.849	543.049	587.446	571.867	607.491	664.845	720.041	450.697	409.18	417.142	429.82	439.868	432.476	473.792	478.833	304.802	333.096	371.392	379.341	359.207	356.127	367.757	317.687	368.024	385.857	391.37	396.024	611.31	577.958	787.624	909.8	859.989	867.052	691.973	673.93	568.111	514.896	526.512	451.404	355.748	143.239

Jinyuan EP Co., Ltd.

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