Hainan Haiyao Co., Ltd. (000566.SZ) - Quarterly Balance Statement

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000566.SZ
Financials

4.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.741	337.838	368.697	366.975	233.3	641.265	603.472	394.531	303.047	293.235	635.784	750.918	440.399	685.661	689.453	1,256.149	1,537.167	1,968.174	2,418.698	2,084.248	1,929.529	2,570.124	2,826.606	2,630.74	2,675.006	3,084.553	3,036.093	3,676.239	3,365.349	4,073.549	3,270.31	3,143.779	3,201.95	544.034	691.865	1,222.121	443.341	526.462	706.043	953.746	918.053	652.118	1,106.414	731.182	493.929	568.413	665.224	692.376	577.571	1,059.432	722.739	724.881	887.704	191.708	74.691	103.885	133.595	77.867	35.984	47.23	37.214	30.406	19.539	43.853	32.438	11.762	22.695	32.054	42.254	13.999	15.117	19.082	7.002	3.694	6.286	2.346	7.386	3.541	4.222	5.528	15.036	5.053	0.632	3.617	0.497	0.756	6.959	6.156	5.345	5.043	0	6.197	6.941	11.507	4.255	11.285	7.483	5.568	1.231	4.619	0	19.584	0	30.137	0	19.751
Short Term Investments Numbers are in millions	559.364	560.386	566.129	566.02	549.794	550.198	579.09	579.996	633.317	669.031	669.604	845.871	1,373.066	1,457.403	1,560.24	1,690.521	1,534.536	1,693.355	1,528.349	1,545.137	42.359	42.537	39.247	54.271	479.803	481.502	287.429	293.171	520.759	80.345	50.773	50.366	-776.462	-244.353	-231.708	-236.904	-280.296	-253.578	-256.697	-256.768	-3.129	0.023	-1.74	-1.601	18.763	21.29	20	20	0.496	0.507	-0.007	0	-0	0	0.228	3.515	0.199	0.199	0.224	0.233	0.166	0.166	0.144	0.144	0.15	0	0	0	0.3	0.3	0.3	21.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.168	0	14.312	0	55.949
Cash and Short Term Investments Numbers are in millions	832.106	898.224	934.826	932.995	783.094	1,191.463	1,182.562	974.527	936.364	962.265	1,305.388	1,596.788	1,813.466	2,143.064	2,249.693	2,946.671	3,071.703	3,661.529	3,947.047	3,629.385	1,971.888	2,612.661	2,865.853	2,685.011	3,154.809	3,566.055	3,323.522	3,969.41	3,886.107	4,153.894	3,321.083	3,194.145	3,201.95	544.034	691.865	1,222.121	443.341	526.462	706.043	953.746	918.053	652.141	1,106.414	731.182	512.692	589.704	685.224	712.376	578.067	1,059.939	722.739	724.881	887.704	191.708	74.919	107.4	133.794	78.066	36.208	47.463	37.38	30.572	19.683	43.997	32.588	11.762	22.695	32.054	42.554	14.299	15.417	19.082	7.002	3.694	6.286	2.346	7.386	3.541	4.222	5.528	15.036	5.053	0.632	3.617	0.497	0.756	6.959	6.156	5.345	5.043	0	6.197	6.941	11.507	4.255	11.285	7.483	5.568	1.231	4.619	0	43.752	0	44.449	0	75.7
Net Receivables Numbers are in millions	882.531	931.204	560.628	1,222.951	1,186.416	1,250.891	1,247.464	1,229.45	1,580.832	1,589.371	1,580.147	1,538.884	2,017.493	2,150.355	1,823.681	1,852.891	2,370.979	2,214.277	1,962.925	1,802.468	2,349.958	2,318.611	2,170.667	1,917.798	1,610.139	1,275.646	1,410.015	1,089.489	1,192.91	1,399.173	1,620.38	1,413.381	1,107.076	1,096.03	1,015.726	836.005	849.726	783.707	850.947	736.869	901.638	685.918	833.534	619.968	573.907	548.012	500.541	622.998	897.851	871.555	443.915	540.111	303.269	272.225	230.17	251.866	256.081	247.571	289.612	254.49	262.398	276.244	251.708	246.061	249.435	266.796	230.788	214.254	206.836	193.377	178.875	139.137	132.948	126.624	121.455	144.404	156.529	171.047	149.933	127.317	132.269	131.643	131.758	126.616	143.511	120.897	147.467	114.984	143.567	145.391	0	118.725	195.841	31.412	30.643	27.108	36.96	42.549	56.556	52.168	0	59.353	0	46.761	0	64.321
Inventory Numbers are in millions	449.921	493.111	351.771	320.86	393.218	398.195	361.15	277.085	318.974	317.061	285.521	260.075	283.413	291.507	338.97	300.938	500.597	395.153	337.134	482.208	644.628	544.422	400.987	456.211	445.715	539.17	481.84	507.352	519.94	465.902	398.804	361.558	304.703	293.992	319.953	358.021	400.45	353.689	280.01	281.949	283.671	326.944	351.161	302.451	379.122	364.306	409.414	333.368	341.54	329.623	337.443	302.113	287.323	235.479	246.533	251.047	229.044	241.623	218.568	212.02	174.886	165.267	133.503	128.415	89.443	95.964	87.587	86.484	76.443	68.083	65.203	67.464	52.18	61.763	57.644	43.991	42.861	40.525	32.719	33.612	35.025	34.565	34.409	34.55	44.561	44.119	46.087	43.621	92.009	80.747	82.306	81.676	174.394	243.27	260.63	148.139	188.546	181.02	175.864	153.065	0	147.198	0	129.85	0	136.087
Other Current Assets Numbers are in millions	50.067	25.665	22.819	19.438	27.364	27.177	47.43	45.401	51.502	74.261	98.693	118.408	104.909	118.484	118.436	111.399	63.731	52.485	127.75	68.165	379.071	260.251	245.589	243.655	45.566	43.311	490.486	243.41	790.662	1,303.05	1,500.801	1,545.946	1,087.239	592.334	592.545	98.232	4.59	11.254	4.487	13.987	3.707	102.539	5.229	11.418	57.304	56.245	7.482	8.399	-220.585	-224.762	0.544	-117.634	-37.444	-29.716	-29.356	-30.785	-43.23	-44.113	-49.825	-45.069	-31.334	-36.673	-26.274	-30.745	-56.786	-57.079	-51.79	-47.516	-46.056	-43.345	-41.345	0.264	0.269	0.27	0.135	-23.199	-37.822	-47.595	-35.393	-24.57	-26.479	-30.951	-33.924	-32.803	-42.83	-35.296	-48.271	-34.039	-44.698	-42.304	11.486	-31.435	1.528	173.359	146.563	128.885	146.768	125.199	101.968	90.12	315.902	95.213	350.021	89.196	349.793	107.757
Total Current Assets Numbers are in millions	2,214.624	2,348.205	2,613.021	2,496.244	2,390.093	2,867.726	2,838.606	2,526.463	2,887.672	2,942.959	3,269.749	3,514.155	4,219.28	4,703.411	4,530.781	5,211.899	6,007.01	6,323.443	6,374.857	5,982.226	5,345.545	5,735.945	5,683.095	5,302.675	5,256.229	5,424.182	5,705.864	5,809.661	6,389.62	7,322.018	6,841.068	6,515.03	5,700.968	2,526.391	2,620.088	2,514.379	1,698.106	1,675.113	1,841.487	1,986.551	2,107.07	1,767.542	2,296.338	1,665.019	1,523.025	1,558.266	1,602.661	1,677.141	1,596.872	2,036.355	1,504.641	1,449.471	1,440.852	669.696	522.266	579.528	575.689	523.146	494.563	468.905	443.329	435.41	378.62	387.727	314.679	317.443	289.281	285.277	279.777	232.414	218.15	225.947	192.399	192.351	185.521	167.541	168.954	167.518	151.48	141.887	155.852	140.31	132.875	131.979	145.74	130.475	152.241	130.722	196.222	188.876	184.534	175.163	378.703	459.548	442.091	315.418	379.757	354.335	335.62	299.972	315.902	345.516	350.021	310.257	349.793	383.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,532.01	2,545.81	2,542.425	2,558.706	2,696.921	2,698.426	2,706.437	2,706.52	2,706.964	2,714.723	2,724.681	2,703.582	2,670.041	2,713.69	2,678.039	2,578.841	2,247.571	1,946.076	1,906.603	2,165.642	2,053.542	2,032.383	1,994.571	1,948.014	1,854.65	1,872.733	1,798.646	1,761.932	1,588.14	1,456.317	1,325.131	1,214.922	1,060.132	946.549	939.421	940.48	937.604	895.997	846.609	832.153	741.805	723.173	627.538	651.823	570.651	542.068	485.631	467.448	349.115	329.829	390.806	336.552	312.632	307.09	306.341	306.208	244.791	220.486	205.404	206.956	204.262	204.169	205.788	208.275	207.623	210.537	213.395	217.274	207.421	204.724	205.48	208.233	208.149	210.894	215.043	217.574	219.164	221.884	224.813	227.669	231.613	157.033	158.936	159.823	131.885	133.681	135.78	137.637	132.735	135.245	137.205	139.253	205.758	225.836	235.864	362.804	364.252	367.4	371.014	371.292	268.951	265.408	237.704	234.644	293.969	261.327
Goodwill Numbers are in millions	218.244	218.244	218.244	218.244	218.244	218.244	218.244	218.244	218.244	218.244	218.244	218.244	270.873	270.873	270.873	270.873	247.832	277.94	277.94	297.314	297.314	297.314	297.314	299.438	301.819	301.819	301.819	299.696	292.046	292.046	292.046	292.046	48.433	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	956.125	945.79	731.601	722.867	720.103	702.13	636.837	608.011	783.097	761.273	753.566	743.824	861.128	845.365	830.534	812.313	843.063	764.581	704.115	793.041	728.856	718.944	718.295	695.926	674.996	658.811	660.8	653.699	662.648	598.843	595.323	592.004	546.883	416.19	416.957	391.899	384.074	380.888	377.636	375.472	379.291	361.92	349.259	333.596	343.047	304.615	278.89	266.109	199.015	196.058	193.591	192.398	191.6	167.421	163.387	164.128	168.796	169.817	167.406	158.508	134.133	129.821	129.639	120.535	117.843	108.77	109.762	110.702	111.974	112.914	112.585	113.525	114.772	115.712	113.493	114.356	115.22	116.106	116.191	118.031	137.809	8.761	8.765	35.091	81.822	82.252	82.682	83.111	79.658	79.96	0	80.564	167.796	188.398	190.345	192.202	194.058	195.915	198.116	194.897	0	288.289	0	248.275	0	98.562
Goodwill and Intangible Assets Numbers are in millions	1,174.369	1,164.034	949.845	941.111	938.347	920.374	855.081	826.255	1,001.341	979.517	971.81	962.068	1,132.001	1,116.238	1,101.406	1,083.185	1,090.894	1,042.521	982.055	1,090.355	1,026.17	1,016.259	1,015.609	995.364	976.815	960.63	962.619	953.395	954.694	890.889	887.369	884.05	595.316	446.891	447.657	422.599	414.774	411.589	408.336	406.172	409.991	392.62	379.959	364.297	373.748	335.315	309.59	296.809	199.015	196.058	193.591	192.398	191.6	167.421	163.387	164.128	168.796	169.817	167.406	158.508	134.133	129.821	129.639	120.535	117.843	108.77	109.762	110.702	111.974	112.914	112.585	113.525	114.772	115.712	113.493	114.356	115.22	116.106	116.191	118.031	137.809	8.761	8.765	35.091	81.822	82.252	82.682	83.111	79.658	79.96	0	80.564	167.796	188.398	190.345	192.202	194.058	195.915	198.116	194.897	0	288.289	0	248.275	0	98.562
Long Term Investments Numbers are in millions	1,170.863	385.11	959.728	392.187	436.923	435.869	427.166	425.985	158.464	135.043	154.682	-14.9	-627.783	-705.331	-796.446	-921.212	-663.149	-805.261	-635.393	-642.261	1,657.572	1,653.712	1,655.675	1,541.9	1,140.679	1,091.414	1,424.857	1,426.141	728.765	1,052.392	998.351	710.466	1,464.639	918.521	831.667	836.231	1,491.14	1,380.12	1,121.415	376.377	171.945	487.056	509.215	577.542	701.899	604.646	323.951	185.008	509.149	91.045	34.797	0	34.79	0	34.562	21.275	14.591	4.591	4.566	4.557	4.624	4.624	21.265	6.145	6.14	0	0	0	6.67	5.67	5.67	-16.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.749	0	34.485	0	-17.235
Tax Assets Numbers are in millions	144.225	144.498	136.034	136.056	135.826	133.11	130.541	131.535	160.592	154.657	160.4	161.814	222.499	220.902	223.617	222.537	152.252	165.916	163.03	133.842	35.904	56.498	75.55	57.741	62.909	48.536	39.363	33.553	31.303	28.995	26.054	22.244	19.26	21.293	21.346	20.262	18.265	23.189	16.865	16.758	16.483	16.774	16.298	16.298	10.512	15.499	15.279	15.322	9.763	9.763	6.796	6.546	3.916	3.916	3.589	3.589	6.446	7.091	5.902	5.902	11.736	11.736	11.71	11.736	15.982	15.982	15.982	15.982	16.029	16.029	16.029	16.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.168	0	14.312	0	55.949
Other Non-Current Assets Numbers are in millions	52.327	826.997	274.394	842.232	698.211	698.852	730.26	748.685	803.824	855.813	840.65	1,036.001	1,578.519	1,656.325	1,970.336	2,103.982	1,999.123	2,205.566	2,105.375	2,047.127	565.648	513.965	490.237	490.712	891.398	672.547	518.888	562.681	844.826	441.503	319.822	260.577	98.576	86.469	146.744	148.248	55.483	95.023	62.831	55.362	270.457	268.161	259.957	196.937	270.477	268.839	180.837	119.784	1.54	1.521	-0.007	34.79	0.06	34.79	0.228	3.515	9.994	13.458	0.224	0.233	0.166	0.166	0.144	0.144	0.245	6.403	6.422	6.441	0.47	0.489	0.442	6.124	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.97	5.99	5.662	5.762	5.861	6.103	5.353	5.428	5.516	4.877	4.954	85.294	4.705	11.586	11.801	44.431	44.309	57.779	56.197	57.941	59.453	345.978	1.983	303.822	2.074	148.864	4.996
Total Non-Current Assets Numbers are in millions	5,073.794	5,066.449	4,862.426	4,870.291	4,906.228	4,886.632	4,849.485	4,838.98	4,831.184	4,839.754	4,852.222	4,848.565	4,975.276	5,001.824	5,176.953	5,067.333	4,826.691	4,554.819	4,521.671	4,794.705	5,338.837	5,272.817	5,231.642	5,033.732	4,926.451	4,645.861	4,744.374	4,737.702	4,147.727	3,870.095	3,556.726	3,092.258	3,237.923	2,419.723	2,386.834	2,367.82	2,917.265	2,805.917	2,456.056	1,686.822	1,610.681	1,887.785	1,792.967	1,806.897	1,927.287	1,766.367	1,315.289	1,084.371	1,068.581	628.217	625.982	570.285	542.998	513.217	508.107	498.714	444.617	415.443	383.502	376.157	354.921	350.516	368.547	346.836	347.832	341.691	345.561	350.399	342.564	339.827	340.205	327.883	328.89	332.576	334.506	337.9	340.353	343.961	346.974	351.669	375.412	171.456	173.463	200.775	219.811	221.286	223.89	226.263	217.27	220.159	222.499	224.523	385.139	426.036	470.64	599.315	616.089	619.512	627.071	625.642	614.929	607.596	541.526	533.791	442.833	403.598
Total Assets Numbers are in millions	7,288.419	7,414.654	7,475.447	7,366.535	7,296.322	7,754.358	7,688.091	7,365.443	7,718.857	7,782.713	8,121.972	8,362.72	9,194.556	9,705.235	9,707.734	10,279.232	10,833.701	10,878.262	10,896.527	10,776.931	10,684.382	11,008.761	10,914.737	10,336.407	10,182.68	10,070.043	10,450.237	10,547.363	10,537.347	11,192.114	10,397.794	9,607.288	8,938.891	4,946.114	5,006.923	4,882.199	4,615.371	4,481.03	4,297.543	3,673.373	3,717.751	3,655.327	4,089.305	3,471.916	3,450.312	3,324.633	2,917.95	2,761.512	2,665.453	2,664.571	2,130.623	2,019.756	1,983.85	1,182.913	1,030.373	1,078.243	1,020.306	938.589	878.065	845.062	798.25	785.927	747.167	734.563	662.511	659.135	634.841	635.676	622.341	572.24	558.355	553.83	521.29	524.927	520.027	505.442	509.307	511.479	498.454	493.557	531.264	311.767	306.338	332.754	365.551	351.761	376.132	356.985	413.492	409.035	407.033	399.685	763.843	885.584	912.731	914.733	995.846	973.847	962.691	925.613	930.831	953.113	891.547	844.048	792.626	787.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	358.567	512.036	543.771	473.345	524.141	614.867	598.081	523.686	593.626	617.835	892.205	932.262	844.487	1,383.222	1,388.087	1,331.557	1,309.887	1,384.764	1,811.181	1,890.02	1,692.2	1,261.562	593.208	555.514	361.345	314.732	346.682	375.038	294.433	276.458	283.101	293.61	209.056	222.829	278.691	296.802	222.905	261.497	270.117	238.537	298.415	267.103	340.307	263.288	257.332	235.493	233.726	185.997	183.922	228.24	151.161	163.064	54.646	66.494	87.864	87.429	82.724	100.571	72.76	80.154	56.974	46.778	45.039	64.633	34.866	46.93	38.062	56.884	35.421	45.326	45.916	58.146	39.18	48.705	51.357	39.402	26.765	29.077	25.653	29.402	26.16	22.972	24.217	28.812	35.703	34.859	46.862	44.005	41.542	25.125	0	25.745	36.668	36.902	34.555	52.683	50.384	49.646	25.565	23.752	0	34.67	0	3.413	0	8.256
Short Term Debt Numbers are in millions	2,382.212	2,339.502	2,224.779	2,460.363	2,668.614	2,867.495	2,731.724	2,738.663	2,830.484	2,491.246	2,349.193	2,593.544	2,558.827	2,722.277	2,740.773	3,186.924	3,071.777	3,106.35	3,003.104	2,477.403	2,591.988	3,373.366	3,058.884	2,829.374	1,945.073	1,947.782	1,718.307	1,769.859	1,621.047	1,757.47	2,064.2	1,712.556	817.946	381.45	491.75	402.75	355.3	458.5	192.1	292.1	279	409	411	399	986.5	917.5	481	443.05	465.6	436.6	396.1	311.5	422	453	373	426.55	219	120	94	74	205.5	205.5	198.5	191.5	126.5	106.5	126	122.94	116.94	66.5	61	61	61	39	32	32	33	37.762	37.762	37.762	41.807	41.808	41.809	41.863	65.116	65.695	70.971	71.1	492.065	535.966	0	538.167	28.371	29.321	250.705	251.665	253.513	275.912	205.474	204.774	0	204.774	0	173.308	0	155.558
Tax Payables Numbers are in millions	0	8.088	21.225	19.97	16.196	13.642	16.152	33.647	28.481	23.717	26.021	23.937	19.645	27.755	29.987	24.596	15.731	23.148	60.915	50.902	80.156	127.176	157.458	145.951	144.376	71.92	90.963	88.027	77.629	54.21	93.124	101.933	76.53	75.058	93.083	87.44	60.214	53.045	89.391	68.144	55.948	38.465	39.429	44.228	20.013	16.379	22.627	37.129	28.635	35.628	23.238	35.917	18.092	18.511	21.666	18.86	20.462	21.347	23.299	18.566	13.955	12.937	11.53	10.983	11.732	15.17	14.285	12.462	11.633	10.877	13.017	13.81	9.553	11.608	13.521	14.984	16.365	16.591	16.719	17.566	14.711	14.31	15.701	17.083	15.534	13.695	13.542	11.857	13.04	13.362	0	10.82	10.938	10.572	10.837	7.431	7.134	6.837	8.514	5.757	0	3.767	0	3.385	0	5.393
Deferred Revenue Numbers are in millions	16.738	1,072.942	974.534	710.192	432.27	489.677	33.468	37.108	20.955	0	0	1,146.994	19.645	27.755	29.987	24.596	553.311	364.513	201.803	219.75	185.476	316.053	330.707	307.391	390.547	431.751	331.82	337.743	265.466	372.291	251.371	335.162	236.741	124.296	183.365	230.78	178.348	148.618	193.157	195.509	182.921	120.929	164.358	179.036	94.535	80.451	119.112	115.898	76.064	74.25	49.408	63.945	51.679	39.19	38.21	40.782	41.134	52.451	51.599	46.977	28.877	30.264	21.55	24.77	24.503	28.787	24.916	25.312	28.386	29.246	29.912	38.019	28.317	40.684	46.517	46.706	68.372	75.743	67.382	63.58	83.909	83.754	79.458	80.34	83.708	76.236	82.917	72.539	96.383	88.075	0	79.132	76.175	70.749	163.594	140.654	182.645	141.91	165.276	213.95	0	91.28	0	79.565	0	43.921
Other Current Liabilities Numbers are in millions	856.311	53.529	70.158	79.98	2.012	3.343	617.717	703.255	795.221	857.345	1,051.232	4.47	1,137.285	1,137.14	603.469	474.121	5.514	3.81	26.772	37.257	78.265	72.848	41.7	87.282	42.147	46.986	547.776	536.196	515.494	1,010.2	1,013.944	530.111	1,019.328	512.565	521.437	518.497	515.14	519.561	513.985	519.993	498.671	521.04	1,018.068	519.436	42.575	26.906	25.848	22.853	36.996	30.3	35.502	38.88	14.061	4.609	5.381	19.969	5.095	5.091	3.612	13.335	4.578	5.551	2.904	2.67	0.94	0.72	0.405	0.881	5.132	1.079	3.883	5.445	4.308	6.114	4.817	6.222	0.12	0.056	0.03	0.022	4.389	4.2	5.367	5.309	6.316	5.151	4.995	5.009	22.342	9.051	661.987	6.079	5.255	2.971	1.383	1.518	1.598	1.125	0.812	0.241	342.696	5.432	297.629	4.355	213.778	0.192
Total Current Liabilities Numbers are in millions	3,613.829	3,978.008	3,813.242	3,723.88	3,627.039	3,975.382	3,980.991	4,002.712	4,240.286	3,966.426	4,292.631	4,677.269	4,560.245	5,270.394	4,762.317	5,017.198	4,940.489	4,859.437	5,042.86	4,624.43	4,547.929	5,023.83	4,024.498	3,779.561	2,739.112	2,741.252	2,944.586	3,018.836	2,696.439	3,416.419	3,612.616	2,871.439	2,283.07	1,241.14	1,475.243	1,448.828	1,271.692	1,388.176	1,169.359	1,246.139	1,259.007	1,318.071	1,933.734	1,360.759	1,380.942	1,260.35	859.686	767.798	762.582	769.39	632.171	577.389	542.386	563.293	504.455	574.731	347.954	278.113	221.971	214.466	295.929	288.094	267.993	283.573	186.809	182.937	189.383	206.017	185.879	142.151	140.711	162.609	132.805	134.503	134.691	124.33	128.256	142.639	130.827	130.766	156.265	152.734	150.851	156.324	190.843	181.941	205.745	192.653	652.332	658.217	661.987	649.123	146.469	139.942	450.237	446.52	488.139	468.592	397.126	442.716	342.696	336.156	297.629	260.641	213.778	207.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,143.139	760.761	833.895	902.448	906.261	958.428	1,005.655	660.059	642.717	921.022	891.688	687.737	665.188	416.243	705.243	828.243	870.901	933.4	889	944.358	765.915	721.6	1,474.449	1,445.486	1,650.045	1,708.082	1,714.996	1,706.433	1,475.069	1,475.35	299	316	755.084	768.779	753.465	752.601	874.286	739.972	845.695	677.797	696.521	651.201	495.963	495.681	496.409	495.116	494.848	494.58	494.312	494.045	98	99	6.748	6.748	4.748	4.748	174.55	174.55	174.55	174.55	16.026	34.192	43.23	38.866	14	14	14	14	72.351	71.81	67.641	67.437	65.393	76.287	81.839	84.771	1.809	1.999	2	2	2	2	2	2	293.692	293.443	300.136	299.89	0	0	0	0	50.285	49.172	156.326	152.512	117.287	116.62	165.521	71.521	0	113.848	0	111.728	0	114.186
Deferred Revenue Non-Current Numbers are in millions	77.556	77.535	77.145	77.681	74.2	73.784	71.921	72.466	88.155	76.039	78.594	64.133	74.261	74.412	44.531	45.88	26.365	27.487	17.561	57.801	59.148	57.37	58.426	59.481	58.701	59.507	58.322	59.107	58.636	60.677	56.455	60.966	17.232	17.754	33.275	18.796	19.38	19.88	0	20.881	0	0	0	22.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.997	5.997	0	0	2.1	2.1	0	0	0	0	0	0	0	0	0	0	0	0	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	35.177	35.189	35.2	35.212	24.387	24.447	24.449	24.445	122.826	122.83	122.838	122.834	147.632	147.643	147.644	147.651	115.542	147.231	106.319	119.23	2.152	2.659	4.233	4.227	6.39	10.639	0.13	0.285	0.078	0.178	0.285	0.166	0.075	0.053	0.054	0.07	0.064	4.56	0.072	0.067	0.284	0.86	3.41	3.417	1.114	1.103	1.127	1.127	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.67	54.981	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	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	532.382	575.218	540.026	426.95	370.517	386.914	268.583	268.583	308.318	337.379	384.177	425.922	263.27	227.61	240.032	268.639	224.217	252.244	331.557	400.48	331.223	257.843	367.823	222.222	757.498	665.55	675.163	685.529	708.305	705.935	639.477	728.6	185.896	274.3	148.3	125.3	0	0	20.388	0	21.37	21.721	22.072	0	8.282	8.163	8.402	8.402	7.643	7.643	12.421	11.138	7.568	5	6.948	6.948	6.486	9.127	13.766	10.761	2.607	2.314	2.364	2.364	14	14	62.282	61.68	6.397	6.397	6.397	6.397	2.997	2.997	3.397	3.397	88.07	87.817	93.566	95.414	91.024	89.637	92.478	167.451	0	0	0	0	0	0	0	0	485.023	487.826	102.459	100.58	94	94	27.2	27.2	113.848	0	110.678	0	107.285	-0
Total Non-Current Liabilities Numbers are in millions	1,788.254	1,448.703	1,486.265	1,442.291	1,375.366	1,443.573	1,370.609	1,025.554	1,162.017	1,457.27	1,477.297	1,300.627	1,150.351	865.908	1,137.45	1,290.414	1,237.025	1,360.362	1,344.437	1,521.869	1,158.437	1,039.473	1,904.931	1,731.416	2,472.634	2,443.777	2,448.611	2,451.354	2,242.089	2,242.14	995.217	1,105.732	958.288	1,060.886	935.094	896.767	893.73	764.412	866.155	698.744	718.176	673.782	521.445	521.52	505.805	504.382	504.377	504.109	501.983	501.715	110.421	110.138	14.316	11.748	11.695	11.695	181.036	183.677	188.316	185.311	18.633	36.507	45.594	41.23	78.667	88.978	76.282	75.68	80.848	80.307	76.138	73.834	68.39	79.284	85.237	88.168	89.879	89.816	95.566	97.414	93.024	91.637	94.478	169.451	293.692	293.443	300.136	299.89	0	0	-661.987	0	535.308	536.999	258.785	253.092	211.287	210.62	192.721	98.721	113.848	113.848	110.678	111.728	107.285	114.186
Total Liabilities Numbers are in millions	5,402.082	5,426.71	5,299.507	5,166.171	5,002.404	5,418.955	5,351.599	5,028.266	5,402.303	5,423.696	5,769.928	5,977.896	5,710.596	6,136.302	5,899.767	6,307.613	6,177.514	6,219.799	6,387.297	6,146.299	5,706.366	6,063.302	5,929.43	5,510.977	5,211.746	5,185.029	5,393.197	5,470.19	4,938.528	5,658.559	4,607.833	3,977.171	3,241.358	2,302.025	2,410.337	2,345.595	2,165.422	2,152.588	2,035.514	1,944.884	1,977.183	1,991.853	2,455.178	1,882.28	1,886.748	1,764.732	1,364.063	1,271.907	1,264.566	1,271.105	742.592	687.527	556.702	575.041	516.15	586.426	528.99	461.79	410.287	399.776	314.562	324.601	313.587	324.804	265.476	271.915	265.664	281.697	266.727	222.458	216.849	236.443	201.195	213.786	219.928	212.498	218.135	232.455	226.392	228.18	249.289	244.371	245.329	325.775	484.535	475.384	505.881	492.543	652.332	658.217	407.033	649.123	681.778	676.941	709.022	699.612	699.426	679.212	589.847	541.438	456.544	450.004	408.307	372.369	321.063	322.114
Equity:
Preferred Stock Numbers are in millions	0	0	90.919	0	0	0	0	0	0	0	0	0	0	0	0	18.622	0	0	0	0	204.168	198.478	170.528	255.945	215.637	217.575	96.987	2.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	0.165	0	0.073	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,297.365	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,335.979	1,090.681	545.34	545.34	545.34	545.34	545.34	495.19	495.19	495.19	495.19	495.19	495.19	495.19	495.19	495.19	247.595	247.595	247.595	247.595	247.595	212.849	212.849	212.849	212.849	211.349	211.349	211.349	211.349	211.349	209.849	209.849	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	0	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	202.349	168.624	168.624	153.295	153.295	0	142.5
Retained Earnings Numbers are in millions	-2,399.114	-2,304.235	-2,119.768	-2,103.925	-2,022.318	-1,988.226	-1,993.102	-1,997.772	-2,075.721	-2,027.277	-2,025.951	-2,008.288	-939.147	-819.127	-593.132	-441.998	155.24	189.262	34.886	135.987	702.41	660.377	652.597	579.303	688.744	609.208	661.82	589.47	695.692	633.173	786.137	719.993	749.553	695.04	639.444	580.439	617.406	499.266	459.202	401.528	408.677	334.76	306.884	264.312	257.332	256.668	259.963	196.841	212.599	205.323	161.658	145.589	167.457	135.693	45.85	43.892	24.683	18.496	11.923	-8.689	-10.839	-31.942	-51.56	-74.285	-77.747	-87.506	-101.544	-103.492	-62.994	-67.818	-74.871	-98.148	-100.516	-108.611	-114.768	-121.559	-652.007	-659.875	-666.137	-672.615	-678.571	-684.416	-690.802	-697.598	-729.877	-734.516	-740.623	-746.431	-751.075	-761.418	0	-761.223	-444.399	-317.371	-247.103	-235.691	-154.391	-156.177	-77.968	-105.505	-15.394	13.429	17.976	0	0	63.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,868.66	230.284	-30.286	229.84	2,866.885	228.014	2,863.99	226.03	2,866.084	223.546	2,859.719	220.981	2,919.378	240.768	2,838.413	-18.622	7.748	9.511	9.468	8.271	-204.168	-198.478	-170.528	-255.945	-215.637	-217.575	-96.987	-2.139	0.116	1.824	2.132	2.118	1.387	1.31	0.858	0.903	0.447	0.326	0.289	0.242	0.09	-0.101	-0.165	0.083	-0.073	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,639.169	2,808.403	2,639.169	0	2,639.169	0	2,639.169	0	2,639.169	-0	2,639.169	0	2,596.678	0	2,812.133	2,988.143	2,978.218	2,985.603	2,978.218	2,742.783	2,748.472	2,776.423	2,693.084	2,724.449	2,722.51	2,833.701	2,928.549	3,375.136	3,375.121	3,370.609	3,370.609	3,336.82	622.615	1,167.375	1,167.374	1,153.929	1,153.8	1,153.8	729.012	727.007	727.072	727.615	725.194	703.391	703.302	703.539	703.539	921.949	921.949	933.211	921.218	937.178	196.115	196.115	173.606	191.998	188.053	188.053	188.253	210.204	210.204	206.27	206.27	174.869	174.869	174.869	162.215	124.16	124.16	124.16	124.16	129.32	129.32	127.394	127.394	656.136	652.964	652.964	652.964	669.711	549.462	549.462	502.229	408.544	408.544	408.525	408.525	309.886	309.886	0	309.436	324.115	323.665	248.463	248.463	248.463	248.463	248.463	287.331	321.056	321.056	311.969	318.384	0	259.025
Total Shareholders Equity Numbers are in millions	1,766.911	1,862.584	2,046.633	2,062.448	2,141.931	2,176.322	2,168.253	2,164.791	2,087.728	2,132.803	2,131.132	2,149.227	3,277.597	3,315.683	3,542.646	3,706.114	4,487.11	4,512.97	4,365.935	4,458.456	4,781.172	4,744.829	4,764.999	4,608.366	4,749.172	4,667.698	4,831.5	4,853.998	5,406.924	5,346.097	5,494.856	5,428.699	5,423.739	2,409.646	2,353.017	2,294.057	2,317.122	2,198.732	2,158.631	1,625.972	1,630.964	1,557.022	1,529.689	1,484.779	1,455.913	1,455.159	1,458.692	1,395.57	1,382.143	1,374.867	1,342.464	1,314.402	1,352.23	544.656	454.814	430.347	429.53	417.899	411.325	390.913	410.714	389.611	364.559	341.834	299.471	289.712	275.674	261.072	263.515	258.691	251.638	228.361	231.153	223.058	214.975	208.185	206.478	195.438	189.176	182.698	193.489	67.396	61.009	6.979	-118.984	-123.623	-129.749	-135.557	-238.84	-249.183	-254.954	-249.438	82.065	208.643	203.709	215.121	296.421	294.635	372.844	384.176	474.287	503.109	483.24	471.679	471.563	465.349
Total Equity Numbers are in millions	1,886.337	1,987.944	2,175.94	2,200.364	2,293.918	2,335.402	2,336.492	2,337.177	2,316.553	2,359.017	2,352.044	2,384.824	3,483.96	3,568.933	3,807.967	3,971.619	4,656.187	4,658.464	4,509.23	4,630.632	4,978.016	4,945.459	4,985.308	4,825.43	4,970.933	4,885.014	5,057.04	5,077.173	5,598.819	5,533.555	5,789.961	5,630.117	5,697.533	2,644.088	2,596.585	2,536.604	2,449.949	2,328.441	2,262.029	1,728.489	1,740.568	1,663.473	1,634.127	1,589.636	1,563.564	1,559.901	1,553.888	1,489.605	1,400.888	1,393.467	1,388.031	1,332.229	1,427.149	607.872	514.222	488.369	491.316	476.799	467.779	445.285	483.688	461.326	433.58	409.76	397.035	387.22	369.177	353.979	355.614	349.783	341.507	317.386	320.094	311.14	300.099	292.944	291.172	279.024	272.062	265.377	281.975	67.396	61.009	6.979	-118.984	-123.623	-129.749	-135.557	-238.84	-249.183	-254.954	-249.438	82.065	208.643	203.709	215.121	296.421	294.635	372.844	384.176	474.287	503.109	483.24	471.679	471.563	465.349
Total Liabilities & Shareholders Equity Numbers are in millions	7,288.419	7,414.654	7,475.447	7,366.535	7,296.322	7,754.358	7,688.091	7,365.443	7,718.857	7,782.713	8,121.972	8,362.72	9,194.556	9,705.235	9,707.734	10,279.232	10,833.701	10,878.262	10,896.527	10,776.931	10,684.382	11,008.761	10,914.737	10,336.407	10,182.68	10,070.043	10,450.237	10,547.363	10,537.347	11,192.114	10,397.794	9,607.288	8,938.891	4,946.114	5,006.923	4,882.199	4,615.371	4,481.03	4,297.543	3,673.373	3,717.751	3,655.327	4,089.305	3,471.916	3,450.312	3,324.633	2,917.95	2,761.512	2,665.453	2,664.571	2,130.623	2,019.756	1,983.85	1,182.913	1,030.373	1,074.795	1,020.306	938.589	878.065	845.062	798.25	785.927	747.167	734.563	662.511	659.135	634.841	635.676	622.341	572.24	558.355	553.83	521.29	524.927	520.027	505.442	509.307	511.479	498.454	493.557	531.264	311.767	306.338	332.754	365.551	351.761	376.132	356.985	413.492	409.035	407.033	399.685	763.843	885.584	912.731	914.733	995.846	973.847	962.691	925.613	930.831	953.113	891.547	844.048	792.626	787.463

Hainan Haiyao Co., Ltd.

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