5i5j Holding Group Co., Ltd. (000560.SZ) - Quarterly Balance Statement

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000560.SZ
Financials

2.35 (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	3,326.026	3,411.464	3,309.306	3,561.444	4,288.51	4,222.714	4,134.26	3,781.605	3,751.571	4,189	4,011.06	4,248.546	4,021.637	4,201.624	5,052.82	4,243.352	3,485.089	3,414.315	2,763.786	2,508.297	2,244.9	2,550.673	2,723.905	2,212.017	2,325.718	2,529.384	2,016.902	1,972.106	755.576	930.818	970.979	919.787	663.491	442.257	165.474	395.553	367.57	1,084.11	272.683	324.759	275.772	434.187	333.691	357.028	519.156	884.292	363.136	328.183	493.071	313.855	323.337	373.872	356.742	340.97	476.116	432.691	362.378	363.808	474.242	379.132	306.383	218.862	158.222	130.457	135.794	194.797	330.737	272.719	207.315	207.825	135.692	182.964	127.254	167.28	124.23	184.641	145.211	131.808	157.013	231.183	103.6	131.632	133.948	65.832	61.038	84.265	48.057	40.809	36.596	42.36	63.202	68.47	79.644	75.628	94.731	94.177	105.501	92.671	61.1	113.267	0	86.894	0	73.14	0	45.001	0
Short Term Investments Numbers are in millions	359.322	332.645	305.073	337.057	424.057	447.857	413.911	429.335	588.824	663.264	632.794	516.242	422.975	622.804	734.926	825.948	822.076	868.77	975.335	1,331.105	-3,112.539	33.042	54.644	36.275	54.128	61.92	77.606	87.875	102.22	91.487	101.807	113.193	108.29	93.326	108.684	1,134.962	0	490	0	0	0	0	0	0	0	0	70	178.98	0	0	0	0	426.757	-826.166	-814.474	-814.847	-772.905	-756.808	-758.303	-758.086	-732.145	-730.044	-730.65	-731.25	2.945	-671.977	-169.802	-158.225	-26.282	-11.386	-51.085	0	0.32	0	0	0	0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0	0	0	0.3	0	0	0	0.513	0.613	0.613	0.4	0	0	0	0	0	0	0	0	0	7.67	0
Cash and Short Term Investments Numbers are in millions	3,685.347	3,744.109	3,614.379	3,898.501	4,712.566	4,670.57	4,548.171	4,210.94	4,340.395	4,852.264	4,643.854	4,764.788	4,444.612	4,824.429	5,787.745	5,069.3	4,307.165	4,283.085	3,739.121	3,839.402	2,244.9	2,583.715	2,778.55	2,248.291	2,379.846	2,591.304	2,094.508	2,059.981	857.795	1,022.305	1,072.786	1,032.981	771.781	535.583	274.159	395.553	367.57	1,084.11	272.683	324.759	275.772	434.187	333.691	357.028	519.156	884.292	433.136	328.183	493.071	313.855	323.337	373.872	356.742	340.97	476.116	432.691	362.378	363.808	474.242	379.132	306.383	218.862	158.222	130.457	138.74	194.797	330.737	272.719	207.315	207.825	135.692	182.964	127.574	167.28	124.23	184.641	145.211	132.108	157.313	231.483	103.9	131.932	134.248	66.132	61.338	84.265	48.057	40.809	36.896	42.36	63.202	68.47	80.157	76.241	95.344	94.577	105.501	92.671	61.1	113.267	0	86.894	0	73.14	0	52.671	0
Net Receivables Numbers are in millions	1,578.559	4,390.28	1,791.446	4,490.06	2,264.231	4,281.725	2,287.243	4,614.819	2,883.781	4,052.99	3,877.033	3,997.427	1,408.662	1,500.301	1,257.826	1,340.166	1,204.51	1,201.157	1,299.567	2,295.463	1,341.983	1,361.21	1,196.316	1,088.995	2,091.608	1,359.872	1,113.728	1,098.189	589.011	41.731	573.125	43.988	586.686	37.238	37.331	37.066	49.422	53.169	999.968	1,014.949	40.41	50.205	71.83	35.461	892.169	15.71	0	0	0	0	0	0	360.991	0	359.458	104.278	363.865	360.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.895	0	222.777	0	227.898	447.386	419.388	225.805	0	0	0	164.15	192.096	352.365	315.885	0	130.147	0	21.679	8.993	51.336	11.925	33.641	7.369	10.735	0	0	0	10.437	0	8.345	0
Inventory Numbers are in millions	477.911	426.927	458.615	455.685	454.37	465.983	509.239	509.408	502.942	508.036	621.352	620.332	552.74	586.364	593.443	488.469	492.172	492.48	503.412	518.755	566.445	574.616	584.079	597.058	600.857	612.372	627.35	672.011	940.984	964.67	989.192	1,004.129	1,172.836	1,192.514	1,443.733	1,514.535	1,396.777	1,437.429	1,381.962	1,430.064	1,399.451	1,378.801	1,854.414	1,878.635	1,458.864	1,408.322	1,388.209	1,127.655	1,917.058	1,980.784	1,283.328	1,259.42	1,235.171	1,218.313	1,158.819	1,125.666	1,132.738	1,070.704	1,015.033	918.961	792.064	585.48	1,037.158	1,016.806	1,075.233	1,023.726	909.342	827.924	577.199	534.172	499.044	450.379	502.838	454.257	486.397	471.299	164.289	192.605	187.61	91.61	61.332	56.289	57.182	60.723	94.915	85.038	115.196	119.804	67.217	64.952	65.131	152.336	165.827	174.699	197.586	228.084	234.631	214.609	217.059	208.547	0	132.235	0	102.721	0	87.765	0
Other Current Assets Numbers are in millions	6,201.943	3,043.775	5,225.154	2,956.817	5,693.439	2,925.169	5,206.694	3,234.281	5,306.258	2,861.912	7,321.856	2,977.048	2,814.305	3,038.678	1,523.542	2,863.822	1,690.923	2,359.616	3,173.524	2,678.937	4,522.294	2,545.281	4,308.607	1,787.625	3,569.072	2,871.568	3,472.376	2,195.273	1,190.047	358.166	1,091.113	1,017.241	1,538.799	1,782.846	1,877.952	1,642.077	1,504.122	541.733	537.512	539.781	524.36	578.474	475.853	469.699	-412.386	387.763	436.569	507.221	42.603	345.582	331.348	319.967	195.381	205.94	199.554	211.027	196.947	196.099	233.149	259.162	62.743	65.534	92.04	60.249	205.863	182.991	150.153	135.376	202.194	188.486	198.963	197.539	141.222	134.624	121.577	108.536	86.158	135.857	129.882	151.641	238.699	228.004	131.67	141.497	135.802	119.842	96.792	112.611	196.407	176.196	169.16	130.241	223.505	204.818	281.091	283.059	295.209	323.405	260.001	260.873	506.984	205.296	294.843	90.682	254.287	65.3	212.296
Total Current Assets Numbers are in millions	11,943.76	11,605.092	11,089.594	11,801.062	13,124.606	12,609.865	12,551.348	12,569.449	13,033.377	12,710.517	12,587.061	12,878.446	9,220.318	9,721.454	10,224.52	9,635.38	8,921.928	8,667.312	8,715.624	9,146.838	8,675.621	8,940.608	8,867.552	8,478.459	8,641.383	8,704.15	7,307.962	7,397.153	3,028.776	3,161.659	3,203.669	3,617.571	4,070.102	3,548.181	3,633.176	3,589.231	3,293.236	3,582.418	2,192.157	2,294.605	2,239.993	2,441.667	2,735.788	2,740.824	2,457.803	2,680.376	2,257.914	1,963.059	2,762.332	2,640.22	1,938.013	1,953.259	1,787.294	1,765.223	1,834.489	1,768.988	1,692.063	1,630.612	1,722.424	1,557.255	1,161.19	869.876	1,287.42	1,207.512	1,419.836	1,401.514	1,390.232	1,236.018	986.707	930.483	833.699	830.882	771.633	756.161	732.204	764.476	395.657	460.57	474.804	474.733	403.93	416.224	323.1	268.353	292.054	289.145	260.045	273.224	300.52	283.508	297.493	351.047	469.489	473.922	583.014	612.818	647.266	653.595	545.528	593.422	506.984	424.425	294.843	276.981	254.287	212.726	212.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,950.057	11,149.929	11,260.396	10,994.281	11,054.208	10,410.721	9,571.124	9,371.538	9,682.091	9,618.824	10,043.184	9,053.657	2,638.161	2,606.027	2,591.776	334.235	338.226	339.564	342.668	359.045	387.847	393.08	404.263	423.737	389.234	398.441	422.358	426.772	280.152	286.359	291.569	296.132	314.109	322.567	327.846	332.442	646.393	658.864	590.012	591.927	256.46	249.511	269.038	273.537	534.062	266.448	268.676	284.095	289.77	278.14	274.8	278.963	260.997	267.786	275.714	277.496	269.082	273.572	273.17	279.39	287.653	290.456	295.176	296.593	293.32	288.17	284.088	300.054	214.798	230.571	193.864	246.752	249.604	204.951	290.17	318.892	308.222	315.093	308.649	310.62	226.658	264.44	277.785	283.643	253.208	281.452	288.74	454.346	483.493	488.8	493.917	503.281	512.909	521.022	527.017	535.904	526.813	503.75	446.658	386.059	339.809	293.453	173.866	134.794	106.424	102.996	84.036
Goodwill Numbers are in millions	4,460.707	4,460.707	4,498.685	4,498.685	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,811.546	4,828.153	4,828.153	4,828.153	4,828.153	4,877.98	4,828.023	4,525.648	4,525.648	4,514.448	4,514.448	4,514.448	4,514.448	0	0	0	0	0	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,366.337	1,348.66	1,344.844	1,311.66	1,239.513	1,236.654	1,202.862	1,228.039	1,176.151	1,223.424	1,570.685	1,565.295	1,527.986	1,512.325	1,520.673	1,493.829	1,482.435	1,472.409	1,462.627	1,467.063	1,499.76	1,464.736	1,430.293	1,412.817	1,415.362	1,399.29	1,388.441	1,386.316	495.545	502.218	508.96	515.726	7.338	6.298	5.543	5.73	5.209	5.14	5.276	5.32	5.093	4.525	4.294	4.438	4.582	4.751	4.92	5.089	4.722	4.772	4.866	4.985	5.088	5.206	5.28	5.353	5.466	5.583	5.617	5.721	5.353	5.537	5.742	5.873	5.835	5.666	5.475	5.581	4.506	4.625	4.779	4.869	5.123	5.154	5.797	10.764	15.125	14.895	14.999	14.585	14.558	14.664	14.734	15.027	6.507	6.578	6.648	6.72	7.704	7.772	7.841	7.909	10.012	10.135	27.509	27.889	28.18	23.14	10.561	10.682	0	10.013	0	8.382	0	8.863	0
Goodwill and Intangible Assets Numbers are in millions	5,827.043	5,809.367	5,843.529	5,810.346	6,051.059	6,048.2	6,014.407	6,039.585	5,987.697	6,034.969	6,382.231	6,376.841	6,339.532	6,323.871	6,332.219	6,305.375	6,310.588	6,300.562	6,290.78	6,295.216	6,377.74	6,292.76	5,955.94	5,938.464	5,929.811	5,913.738	5,902.889	5,900.765	495.545	502.218	508.96	515.726	7.338	8.93	8.175	8.362	7.841	7.772	7.908	7.952	7.725	7.156	6.926	7.07	7.214	7.383	7.552	7.72	7.354	7.404	7.498	7.617	7.72	7.838	7.912	7.985	8.098	8.215	8.248	8.353	7.985	8.169	8.374	8.505	5.835	5.666	5.475	5.581	4.506	4.625	4.779	4.869	5.123	5.154	5.797	10.764	15.125	14.895	14.999	14.585	14.558	14.664	14.734	15.027	6.507	6.578	6.648	6.72	7.704	7.772	7.841	7.909	10.012	10.135	27.509	27.889	28.18	23.14	10.561	10.682	0	10.013	0	8.382	0	8.863	0
Long Term Investments Numbers are in millions	-243.574	2,662.333	-191.608	-223.592	-310.09	-333.89	-300.646	-316.791	-452.311	-527.206	-495.619	-379.067	-281.454	-483.509	-576.295	-669.843	-668.487	-715.853	-823.359	-1,177.289	3,236.366	90.771	117.178	105.118	106.419	106.811	107.566	157.974	681.932	304.114	302.524	291.617	204.395	308.829	194.472	303.648	295.128	295.862	241.708	242.406	217.729	215.992	204.368	204.905	184.993	178.058	108.358	-0	194.549	0	0	0	-0	1,256.734	1,244.279	1,300.868	1,168.148	1,087.005	1,015.65	1,017.772	960.22	1,028.656	958.771	957.238	180.315	856.077	356.386	347.605	117.037	103.388	69.777	0	31.539	0	0	0	0	84.445	83.711	99.816	83.279	84.936	83.324	82.8	81.06	0	0	0	78.295	0	0	0	77.409	77.338	77.038	77.201	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	675.094	675.401	667.68	658.125	704.594	708.081	689.65	672.194	645.686	617.478	574.08	569.878	366.222	392.66	415.917	402.35	430.119	400.888	365.927	340.122	378.396	377.01	338.988	352.321	224.186	250.698	247.187	245.704	100.536	99.422	98.213	98.064	101.224	101.147	108.646	105.251	99.272	96.619	93.746	93.214	10.49	6.999	18.045	45.593	24.863	10.134	8.143	9.461	4.979	8.164	3.186	3.186	2.824	2.826	3.059	3.059	3.446	1.215	0.515	0.525	0.8	0.832	6.33	5.406	8.892	8.893	6.797	6.817	9.772	9.936	11.154	0	2.221	0	0	0	0	3.266	0	0	0	0	0	0	0	0	0	0	16.596	0	0	0	15.222	-61.623	-61.094	-60.057	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,326.65	478.532	3,376.117	3,336.368	3,669.151	3,682.32	4,299.326	4,303	4,415.555	4,587.85	4,546.397	4,463.756	4,305.731	4,473.204	3,953.783	4,116.247	4,161.812	4,175.57	4,110.02	4,527.689	13.253	3,108.516	3,083.447	3,070.771	3,011.622	2,964.568	3,045.437	3,003.797	1,844.89	1,844.027	1,853.427	1,867.689	1,858.964	1,841.31	1,858.699	1,757.42	1,261	1,252.103	1,250.964	1,252.458	1,435.755	1,433.983	1,551.627	1,542.908	1,521.424	1,511.833	1,583.311	1,687.306	1,456.394	1,664.656	1,922.136	1,929.25	1,265.959	1.11	1.166	1.223	1.28	1.336	1.393	1.45	1.506	1.563	1.62	1.676	676.588	1.79	1.846	1.903	1.927	1.982	2.038	34.94	-0.004	34.823	25.986	28.605	107.406	-0.029	2.22	2.483	10.125	9.044	10.379	9.892	9.416	69.04	71.728	71.616	0.046	91.447	92.346	90.084	0.105	81.599	76.548	76.918	107.547	130.788	122.5	123.602	125.807	122.253	120.22	71.774	75.064	55.536	38.319
Total Non-Current Assets Numbers are in millions	20,535.269	20,775.562	20,956.114	20,575.528	21,168.923	20,515.432	20,273.86	20,069.525	20,278.717	20,331.916	21,050.273	20,085.065	13,368.191	13,312.253	12,717.399	10,488.363	10,572.259	10,500.731	10,286.036	10,344.783	10,393.601	10,262.137	9,899.817	9,890.412	9,661.272	9,634.255	9,725.437	9,735.012	3,403.055	3,036.14	3,054.693	3,069.228	2,486.03	2,582.783	2,497.838	2,507.123	2,309.633	2,311.22	2,184.338	2,187.957	1,928.158	1,913.642	2,050.004	2,074.013	2,272.555	1,973.855	1,976.04	1,988.583	1,953.047	1,958.364	2,207.62	2,219.016	1,537.5	1,536.293	1,532.13	1,590.631	1,450.054	1,371.343	1,298.976	1,307.49	1,258.165	1,329.676	1,270.269	1,269.418	1,164.95	1,160.596	654.592	661.961	348.039	350.503	281.613	286.561	288.483	244.928	321.953	358.261	430.753	417.671	409.579	427.505	334.619	373.084	386.222	391.361	350.191	357.069	367.116	532.682	586.134	588.019	594.103	601.273	615.658	628.471	647.017	657.856	662.54	657.678	579.718	520.343	465.616	425.718	294.085	214.95	181.487	167.394	122.354
Total Assets Numbers are in millions	32,479.03	32,380.654	32,045.708	32,376.59	34,293.529	33,125.297	32,825.208	32,638.974	33,312.094	33,042.432	33,637.334	32,963.511	22,588.51	23,033.707	22,941.919	20,123.743	19,494.187	19,168.043	19,001.66	19,491.621	19,069.222	19,202.745	18,767.368	18,368.872	18,302.655	18,338.405	17,033.399	17,132.165	6,431.831	6,197.799	6,258.363	6,686.799	6,556.132	6,130.965	6,131.013	6,096.354	5,602.869	5,893.638	4,376.495	4,482.561	4,168.151	4,355.309	4,785.791	4,814.837	4,730.358	4,654.232	4,233.954	3,951.642	4,715.379	4,598.584	4,145.633	4,172.275	3,324.795	3,301.516	3,366.619	3,359.618	3,142.117	3,001.955	3,021.401	2,864.744	2,419.354	2,199.552	2,557.689	2,476.931	2,584.786	2,562.11	2,044.824	1,897.979	1,334.746	1,280.986	1,115.312	1,117.442	1,060.116	1,001.088	1,054.156	1,122.737	826.41	878.241	884.383	902.238	738.549	789.308	709.321	659.714	642.245	646.215	627.161	805.906	886.654	871.527	894.53	952.321	1,085.147	1,102.394	1,230.032	1,270.674	1,309.807	1,311.273	1,125.246	1,113.765	972.6	850.143	588.928	491.931	435.774	380.12	334.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	373.493	335.921	389.635	404.933	404.04	444.612	414.676	463.524	410.135	449.456	469.896	554.502	430.049	436.3	489.591	426.722	481.959	382.616	388.845	421.931	294.679	410.972	352.18	368.011	504.395	454.954	540.29	1,266.257	445.901	441.92	482.51	775.81	441.349	456.618	479.149	505.877	434.926	558.558	505.149	563.583	497.338	510.001	675.251	706.655	636.24	486.872	482.646	488.188	432.572	494.87	336.434	367.964	331.702	323.376	379.385	376.717	332.652	309.488	350.884	353.065	313.559	293.205	291.262	316.318	349.593	341.672	362.085	385.62	245.658	235.018	242.726	245.916	201.427	187.758	192.815	191.33	172.913	173.57	164.312	166.521	133.784	150.147	184.675	163.977	136.588	118.969	122.998	126.234	131.714	123.099	0	145.53	116.469	128.872	129.657	137.712	108.614	110.374	89.161	141.922	0	72.146	0	46.799	0	26.158	0
Short Term Debt Numbers are in millions	1,209.856	1,426.683	10,766.563	1,210.188	10,360.626	1,309.696	12,566.661	1,898.235	10,899.786	10,448.128	9,464.124	9,524.514	3,436.118	2,136.34	2,808.011	2,522.047	1,822.24	1,487.444	1,795.805	1,671.074	1,225.332	1,074.686	2,488.945	3,668.372	2,573.712	941.415	251.415	401.415	126	225	177	198.335	198.335	498.335	297.335	51.025	95.606	265.606	465.606	659.35	466.5	386.5	503.5	418.8	690.69	956.19	436.713	356.19	276.19	263.69	330.658	249.945	188.229	149.9	208.511	149.91	149.91	475.096	189.92	189.92	192.92	235.475	269.719	305.256	235.26	367.597	413.5	273.88	340.4	301.01	266.91	214.46	189.07	204.11	239.88	235.77	206.72	227.48	239.19	256.58	243.35	255.52	266.38	270.83	282.8	307.1	289.8	521.8	507.615	546.215	0	525.1	519.44	509.65	539.75	524.3	560.79	573.79	499.245	496.645	0	356.965	0	147.715	0	77.14	0
Tax Payables Numbers are in millions	714.102	593.448	939.599	984.922	1,048.32	1,105.663	1,125.898	1,112.043	1,097.295	1,075.441	918.8	1,126.11	1,137.998	1,140.31	1,097.651	1,092.529	1,117.72	1,009.199	990.213	1,072.517	1,093.046	900.479	892.086	899.353	677.426	733.357	614.403	690.968	25.176	25.597	22.424	62.155	39.129	45.485	25.863	17.425	93.581	133.191	143.082	145.638	84.799	82.416	115.347	111.978	65.335	60.076	69.405	71.282	-26.036	-38.492	-24.552	-13.319	-6.956	-3.91	7.549	41.748	37.497	37.273	60.501	69.523	59.634	54.388	62.293	66.678	60.907	60.984	60.545	61.162	39.38	39.913	49.365	55.628	32.825	40.468	30.921	45.934	46.777	48.675	51.945	59.186	38.725	33.316	36.287	49.433	46.21	46.363	27.633	32.066	25.727	30.386	0	29.168	25.105	27.748	3.729	5.432	1.6	3.887	1.768	-2.478	0	-0.819	0	6.237	0	-0.579	0
Deferred Revenue Numbers are in millions	0	1,468.685	3,920.831	3,953.451	3,630.516	3,704.726	1,395.205	1,283.445	1,339.015	0	1,126.579	1,321.308	742.353	5,104.061	4,742.404	4,967.405	3,975.233	4,041.688	4,122.679	4,418.609	4,696.336	4,323.924	4,291.944	4,260.995	3,690.563	3,993.27	3,550.364	3,781.784	236.938	284.88	264.244	282.715	254.197	257.127	287.122	377.805	446.999	483.53	585.036	492.891	347.472	648.485	635.111	666.84	743.648	734.342	858.949	557.939	247.915	241.315	226.507	269.54	327.629	334.024	373.711	404.88	300.859	323.64	310.708	328.795	248.141	263.841	322.709	362.962	336.804	253.067	197.56	205.18	143.02	160.943	133.579	138.938	234.822	218.416	252.199	292.049	228.586	214.273	215.031	227.442	215.796	247.34	202.109	190.897	187.934	197.408	225.531	219.352	175.49	165.32	0	165.462	134.571	124.138	153.857	152.54	120.487	120.651	72.416	57.865	0	58.092	0	31.18	0	14.667	0
Other Current Liabilities Numbers are in millions	14,325.774	13,530.393	-116.567	10,015.796	-286.555	8,710.982	1,774.83	11,544.661	2,296.625	3,938.848	3,273.347	4,285.267	2,945.814	361.279	4.572	-987.419	3,735.983	3,109.572	4,055.737	-98.242	4,106.079	5,078.455	-548.234	3,361.642	-171.082	-12.836	3,450.063	627.408	111.268	109.723	101.007	449.798	382.373	366.998	907.116	695.2	486.867	876.36	421.107	342.269	854.999	1,078.069	867.242	1,018.922	1,179.634	988.905	1,042.098	835.332	1,751.655	1,782.257	1,547.077	1,577.355	1,564.1	1,604.511	1,545.461	1,754.523	1,525.504	1,057.435	1,254.066	1,089.912	513.599	496.982	798.932	801.332	947.561	777.635	730.433	844.44	429.909	429.32	360.264	282.249	415.665	347.28	368.309	380.695	255.299	280.023	280.587	281.427	248.388	317.403	213.675	183.149	230.58	275.485	306.955	306.882	209.935	148.333	855.357	202.736	173.085	186.831	220.497	245.737	198.81	169.692	136.129	79.979	598.79	64.87	317.373	25.038	193.765	27.537	99.07
Total Current Liabilities Numbers are in millions	16,623.224	15,886.444	15,900.06	16,569.291	15,156.947	15,275.679	17,277.269	16,301.907	16,042.855	15,911.874	15,252.745	15,490.393	8,692.333	9,178.29	9,142.229	8,021.285	7,157.903	6,882.079	7,230.599	7,485.89	6,719.135	7,464.593	7,476.922	7,351.41	7,275.014	6,110.16	4,856.171	6,767.832	945.283	1,087.12	1,047.186	1,486.098	1,315.383	1,624.563	1,709.463	1,647.332	1,557.978	1,833.714	2,119.98	2,203.731	1,903.636	2,056.987	2,161.34	2,256.355	2,571.9	2,492.042	2,030.863	1,750.993	2,434.381	2,502.325	2,189.617	2,181.945	2,077.075	2,073.877	2,140.906	2,288.157	2,045.563	1,879.293	1,855.37	1,702.421	1,079.712	1,080.05	1,422.205	1,489.584	1,593.321	1,547.888	1,566.563	1,565.102	1,055.347	1,005.261	919.265	801.658	838.987	779.616	831.926	853.729	681.71	729.748	736.034	763.714	664.247	756.387	701.017	667.39	696.177	747.917	747.386	986.982	874.991	848.034	855.357	902.534	834.099	831.453	893.633	913.181	869.814	857.743	726.303	717.827	598.79	493.162	317.373	225.789	193.765	130.255	99.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,660.917	6,279.406	5,937.01	5,649.168	8,085.957	6,791.015	4,385.364	5,223.805	5,980.444	5,966.532	6,836.205	5,875.454	1,510.912	1,665.728	2,066.563	581.635	824.083	852.083	498	463	758	463	334	334	428	1,174.858	1,270.186	1,269.509	1,379	1,029	1,108	1,108	1,169	463	394	394	190	190	692.6	721.7	737.075	762.4	1,038.225	1,061.55	746.875	736.2	795.849	816.125	847.802	679.683	686.058	705.041	439.5	431	434.5	576.443	318.637	326.349	369.492	378.568	579.324	365.225	330.687	224.489	222.803	226	191.13	146.264	138.75	138.75	45.5	55.5	10.3	10.203	45	65	8.736	7.41	0	6.862	5.951	0	3.936	3.114	3.114	3.114	3.114	3.114	21.506	24.306	0	30.306	88.925	90.144	88	88	141	141	101	104	0	88	0	0.02	0	4	0
Deferred Revenue Non-Current Numbers are in millions	0	5,226.507	0	0	3.298	6.597	16.773	22.364	117.645	141.872	68.855	187.598	595.075	495.06	409.264	389.831	416.64	448.83	424.118	523.212	564.236	535.91	519.296	543.877	547.076	429.553	444.878	415.509	-1,372.836	-1,022.838	0.05	0.1	0.15	0.2	0.25	0.3	2.25	2.3	2.35	2.4	10.402	10.42	10.396	0.7	10.511	11.478	11.542	11.54	-836.165	-667.95	-674.049	-692.869	-427.052	-418.279	-421.555	-275.709	15.81	15.602	15.924	15.745	15.707	11.154	11.138	11.13	11.042	11.023	10.934	10.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	627.146	628.194	624.35	600.989	692.436	690.956	698.329	693.756	703.607	702.033	681.496	695.569	678.445	679.311	678.885	679.226	667.356	666.707	666.243	666.575	657.12	650.78	644.505	643.327	636.106	634.716	635.911	632.812	285.29	284.974	285.955	287.349	283.036	282.477	282.916	279.537	274.156	273.685	273.018	272.714	262.484	261.771	261.071	260.364	255.098	254.393	253.688	253.767	247.216	248.311	248.067	247.781	152.159	151.874	151.431	151.163	145.501	145.26	145.018	144.776	137.693	137.642	137.289	136.952	130.441	130.151	4.294	4.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.502	0.502	0.502	0.502	0.501	0.501	0.501	-91.94	3.501	3.5	311.064	3.578	87.997	103.035	87.996	108.048	87.996	87.995	3.612	3.611	256.761	256.761	3.611	3.61	6.167	6.167	6.167	6.166	6.164	6.162	6.16	6.157	9.273	9.272	9.271	9.271	10.199	10.194	285.813	285.555	0.55	272.791	261.721	10.39	0.75	0.8	0.85	0.9	-247.216	11.733	12.01	12.171	12.448	12.721	12.945	-358.515	11.182	13.468	15.754	18.04	23.608	26.764	28.941	31.226	61.787	70.532	79.167	211.176	14.226	14.276	15.193	131.417	131.873	140.822	104.795	112.429	109.792	115.118	129.371	128.378	122.127	93.578	73.941	69.895	53.535	11.313	0	0	3	3	-855.357	3	3	3	7.621	7.456	7.321	7.206	7.029	1.049	88.862	0.788	0	0	12.525	0	5.97
Total Non-Current Liabilities Numbers are in millions	6,288.565	6,908.102	6,561.861	6,250.658	8,782.193	7,489.069	5,100.968	5,940.425	6,805.197	6,813.937	7,897.62	6,762.199	2,872.429	2,928.097	3,242.708	1,718.637	1,996.075	2,055.616	1,591.973	1,656.399	2,236.118	1,906.451	1,501.412	1,524.814	1,617.349	2,245.294	2,357.141	2,323.997	1,670.454	1,320.136	1,400.165	1,401.606	1,461.459	754.949	686.437	683.108	476.605	476.179	978.413	1,007.255	1,010.511	1,035.191	1,310.342	1,333.004	1,013.235	1,002.872	1,061.93	1,082.331	1,106.656	939.727	946.135	964.994	604.107	595.595	598.876	453.169	491.131	500.679	546.188	557.129	756.332	540.784	508.055	403.797	426.072	437.707	285.525	126.098	152.976	153.026	60.693	186.917	142.173	151.025	149.795	177.429	118.528	122.528	129.371	135.24	128.077	93.578	77.877	73.008	56.648	14.427	3.114	3.114	24.506	27.306	-855.357	33.306	91.925	93.144	95.621	95.456	148.321	148.206	108.029	105.049	88.862	88.788	0	0.02	12.525	4	5.97
Total Liabilities Numbers are in millions	22,911.79	22,794.546	22,461.922	22,819.949	23,939.139	22,764.748	22,378.237	22,242.333	22,848.052	22,725.811	23,150.366	22,252.592	11,564.762	12,106.386	12,384.936	9,739.922	9,153.978	8,937.695	8,822.572	9,142.288	8,955.253	9,371.043	8,978.334	8,876.224	8,892.363	8,355.454	7,213.312	9,091.829	2,615.737	2,407.256	2,447.35	2,887.704	2,776.841	2,379.512	2,395.901	2,330.44	2,034.583	2,309.893	3,098.393	3,210.987	2,914.147	3,092.178	3,471.682	3,589.36	3,585.134	3,494.914	3,092.793	2,833.324	3,541.036	3,442.052	3,135.752	3,146.939	2,681.182	2,669.471	2,739.782	2,741.325	2,536.695	2,379.972	2,401.558	2,259.55	1,836.044	1,620.834	1,930.26	1,893.382	2,019.393	1,985.594	1,852.088	1,691.2	1,208.324	1,158.286	979.958	988.575	981.16	930.641	981.721	1,031.158	800.238	852.276	865.405	898.954	792.325	849.965	778.893	740.398	752.826	762.344	750.499	990.096	899.498	875.34	891.597	935.84	926.024	924.597	989.254	1,008.637	1,018.135	1,005.949	834.332	822.876	687.652	581.949	317.373	225.809	206.29	134.255	105.04
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	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	1,811.924	1,625.407	1,170.236	1,170.236	1,170.236	1,170.236	1,170.236	1,170.236	1,170.236	1,170.236	1,170.236	469.872	169.872	169.872	171.458	171.458	171.458	171.458	171.458	171.458	164.529	164.529	164.529	164.529	164.529	164.529	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	0	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	0	120	0
Retained Earnings Numbers are in millions	1,203.187	1,224.058	1,220.079	1,194.7	1,981.11	2,000.23	2,094.555	2,049.041	2,136.008	1,971.374	2,130.236	2,371.506	2,682.387	2,585.364	2,289.815	2,117.735	2,062.272	1,858.616	1,817.295	1,980.647	1,809.747	1,549.46	1,536.488	1,397.079	1,277.062	1,103.605	938.883	793.011	771.636	750.895	756.296	741.791	725.945	700.736	686.66	723.582	712.122	702.218	714.486	712.015	701.272	706.36	715.472	664.93	603.075	612.28	611.369	600.832	534.984	526.978	510.707	499.386	361.417	358.077	353.346	346.078	334.232	333.807	331.15	319.527	299.891	296.031	293.577	284.017	252.494	261.192	-54.108	-59.828	-120.381	-122.446	-126.683	-134.56	-160.018	-159.039	-164.007	-168.706	-361.182	-367.01	-375.812	-389.88	-407.529	-414.545	-423.034	-433.361	-445.341	-451.736	-460.75	-470.937	-288.588	-279.572	0	-261.752	-117.534	-98.964	-60.714	-40.139	-1.098	11.655	19.084	18.611	13.845	0	4.439	0	0	23.816	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,928.883	174.185	5,925.695	164.643	5,918.749	212.568	5,904.187	190.49	5,908.167	245.892	5,860.311	144.475	5,819.242	145.551	6,009.107	365.151	368.227	368.203	367.439	367.414	273.787	273.796	273.786	273.747	223.762	231.85	247.983	258.811	220.629	214.621	227.899	228.392	231.709	227.964	227.94	228.047	42.753	42.729	42.704	42.679	32.262	0	0	32.188	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,754.887	0	5,920.868	0	5,915.159	0	5,899.17	0	5,895.316	0	5,842.583	0	5,650.587	5,443.956	5,650.587	-199.975	5,842.634	-199.975	5,691.665	5,722.183	5,598.129	5,722.189	5,716.375	5,707.041	5,880.916	6,780.727	5,357.387	1,845.515	1,839.507	1,852.785	1,853.278	1,854.864	1,849.845	1,851.094	1,851.202	1,538.921	2,380.633	348.089	225.781	337.556	337.583	269.01	264.824	257.473	253.288	226.984	228.097	294.732	295.753	315.49	316.024	108.232	108.232	107.436	422.562	105.259	119.618	119.618	119.618	115.401	115.127	80.341	79.98	71.375	71.375	12.229	381.707	11.843	11.843	11.843	12.229	13.188	13.188	13.188	13.188	199.065	199.065	199.013	199.065	198.91	198.91	198.91	198.91	197.806	197.806	200.373	149.685	142.344	142.344	3.897	142.347	141.641	156.91	143.827	157.858	141.313	189.008	135.566	137.208	134.25	131.681	130.25	129.14	228.316	101.256	228.676
Total Shareholders Equity Numbers are in millions	9,487.571	9,508.631	9,501.275	9,471.069	10,255.36	10,270.89	10,354.243	10,297.664	10,399.677	10,222.191	10,346.048	10,569.59	10,857.131	10,737.003	10,454.447	10,282.343	10,214.269	10,056.751	10,014.665	10,177.992	9,887.43	9,627.16	9,614.178	9,406.257	9,339.604	9,681.174	9,531.533	7,775.805	3,787.386	3,760.638	3,779.317	3,765.305	3,751.045	3,722.091	3,707.99	3,745.02	3,542.338	3,552.723	1,232.448	1,228.652	1,210.286	1,215.401	1,155.94	1,101.213	1,032.007	1,037.026	1,002.881	993.458	994.244	987.26	990.726	979.938	604.049	600.71	595.182	587.932	573.891	587.825	585.168	573.545	549.692	545.558	508.317	498.757	458.268	466.966	92.521	86.801	25.862	23.797	19.561	11.683	-12.429	-11.451	-16.419	-21.118	-27.717	-33.545	-42.399	-56.415	-74.22	-81.235	-89.724	-100.052	-113.135	-119.53	-125.977	-186.852	-11.843	-2.827	3.897	14.995	158.507	177.077	217.513	238.088	274.614	287.368	289.05	288.459	282.495	266.081	269.089	263.54	228.316	245.072	228.676
Total Equity Numbers are in millions	9,567.24	9,586.108	9,583.786	9,556.641	10,354.39	10,360.548	10,446.971	10,396.641	10,464.042	10,316.621	10,486.968	10,710.92	11,023.748	10,927.321	10,556.983	10,383.821	10,340.209	10,230.348	10,179.088	10,349.333	10,113.969	9,831.702	9,789.034	9,492.647	9,410.291	9,982.951	9,820.088	8,040.336	3,816.093	3,790.543	3,811.012	3,799.095	3,779.291	3,751.453	3,735.113	3,765.913	3,568.286	3,583.745	1,278.102	1,271.575	1,254.004	1,263.131	1,314.11	1,225.477	1,145.224	1,159.318	1,141.161	1,118.318	1,174.342	1,156.532	1,009.881	1,025.336	643.613	632.045	626.837	618.293	605.422	621.983	619.842	605.194	583.31	578.718	627.429	583.549	565.393	576.516	192.737	206.779	126.423	122.7	135.354	128.868	78.956	70.447	72.436	91.579	26.172	25.965	18.978	3.284	-53.776	-60.657	-69.572	-80.684	-110.58	-116.13	-123.338	-184.19	-12.843	-3.813	2.934	16.481	159.123	177.796	240.777	262.037	291.672	305.324	290.915	290.889	284.948	268.193	271.556	266.122	229.484	245.865	229.61
Total Liabilities & Shareholders Equity Numbers are in millions	32,479.03	32,380.654	32,045.708	32,376.59	34,293.529	33,125.297	32,825.208	32,638.974	33,312.094	33,042.432	33,637.334	32,963.511	22,588.51	23,033.707	22,941.919	20,123.743	19,494.187	19,168.043	19,001.66	19,491.621	19,069.222	19,202.745	18,767.368	18,368.872	18,302.655	18,338.405	17,033.399	17,132.165	6,431.831	6,197.799	6,258.363	6,686.799	6,556.132	6,130.965	6,131.013	6,096.354	5,602.869	5,893.638	4,376.495	4,482.561	4,168.151	4,355.309	4,785.791	4,814.837	4,730.358	4,654.232	4,233.954	3,951.642	4,715.379	4,598.584	4,145.633	4,172.275	3,324.795	3,301.516	3,366.619	3,359.618	3,142.117	3,001.955	3,021.401	2,864.744	2,419.354	2,199.552	2,557.689	2,476.931	2,584.786	2,562.11	2,044.824	1,897.979	1,334.746	1,280.986	1,115.312	1,117.442	1,060.116	1,001.088	1,054.156	1,122.737	826.41	878.241	884.383	902.238	738.549	789.308	709.321	659.714	642.245	646.215	627.161	805.906	886.654	871.527	894.53	952.321	1,085.147	1,102.394	1,230.032	1,270.674	1,309.807	1,311.273	1,125.246	1,113.765	972.6	850.143	588.928	491.931	435.774	380.12	334.65

5i5j Holding Group Co., Ltd.

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