Luzhou Laojiao Co.,Ltd. (000568.SZ) - Quarterly Balance Statement

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000568.SZ
Financials

206.06 (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	30,317.711	36,100.759	32,136.543	25,952.025	26,766.955	30,344.476	24,904.397	17,757.528	13,684.458	17,046.11	14,866.514	13,513.495	11,313.793	13,611.382	12,469.738	11,624.87	10,058.88	10,933.75	10,503.992	9,753.667	10,347.742	9,698.994	9,380.553	9,367.387	8,384.038	8,595.288	8,718.593	8,449.622	7,599.866	4,284.662	4,497.355	4,765.293	4,269.678	5,090.447	4,266.686	3,539.507	3,543.111	3,438.596	4,393.365	4,709.607	5,054.971	6,448.58	6,248.287	5,349.435	5,390.024	7,566.382	7,146.474	6,942.009	5,748.79	4,284.506	3,750.014	3,148.899	1,388.233	1,933.805	1,407.993	1,079.109	787.655	1,334.113	1,083.204	937.281	648.446	736.943	1,111.768	703.638	590.741	429.365	445.81	444.308	435.913	533.43	670.647	777.958	427.716	349.758	336.961	297.217	238.765	256.632	298.836	257.927	263.564	299.887	396.94	451.23	388.555	381.097	394.698	426.519	160.404	150.94	214.644	245.913	204.057	174.953	108.215	198.828	200.698	144.721	148.051	129.205	0	88	0	54.873	0	43.433	0
Short Term Investments Numbers are in millions	1,797.091	0.001	1,283.685	1,426.992	1,109.466	200.057	994.733	1,073.467	1,309.902	1,302.912	807.759	706.352	200.423	-1.885	-2.095	-2.306	-2.516	-2.727	-0.889	-0.929	-0	0	0	-0	0	-0.03	0	0	0	0	0	-0	0	-0	0	0	-0	-0	0	-0.088	16.856	-0	0	10.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.768	1.768	1.294	1.294	1.294	1.294	1.21	1.21	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.294	1.073	1.073	1.064	1.064	1.294	1.294	0.067	0.067	0.067	20	0	0	0	0	0	0	0	1.376	0	9.119	0	10.416	0
Cash and Short Term Investments Numbers are in millions	32,114.803	36,100.759	33,420.228	27,379.017	27,876.421	30,544.532	25,899.13	18,830.995	14,994.361	18,349.022	15,674.274	14,219.847	11,514.216	13,611.382	12,469.738	11,624.87	10,058.88	10,933.75	10,503.992	9,753.667	10,347.742	9,698.994	9,380.553	9,367.387	8,384.038	8,595.288	8,718.593	8,449.622	7,599.866	4,284.662	4,497.355	4,765.293	4,269.678	5,090.447	4,266.686	3,539.507	3,543.111	3,438.596	4,393.365	4,709.607	5,071.826	6,448.58	6,248.287	5,349.435	5,390.024	7,566.382	7,146.474	6,942.009	5,748.79	4,284.506	3,750.014	3,148.899	1,388.233	1,933.805	1,407.993	1,079.109	787.655	1,334.113	1,083.204	937.281	648.446	736.943	1,111.768	703.638	590.741	429.365	445.81	444.308	437.681	535.198	671.94	779.252	429.01	351.052	338.171	298.427	240.058	257.926	300.13	259.221	264.858	301.18	398.233	452.524	389.628	382.169	395.762	427.583	161.697	152.234	214.71	245.98	204.123	194.953	108.215	198.828	200.698	144.721	148.051	129.205	0	89.375	0	63.992	0	53.849	0
Net Receivables Numbers are in millions	4,565.903	4,259.663	5,375.508	5,955.632	4,978.292	2,920.746	4,305.847	4,589.292	2,637.998	1,673.009	2,646.502	4,759.26	3,452.154	2,149.784	3,643.322	3,210.88	3,060.934	2,861.533	15.369	2,412.091	1,906.772	2,483.195	2,757.949	2,398.66	2,010.77	2,971.113	2,295.496	2,500.823	2,263.487	2,366.238	2,711.928	2,156.797	2,328.481	1,686.192	1,669.455	2,280.336	1,573.601	2,865.987	2,327.277	1,461.618	2,019.063	2,182.048	2,106.776	3,007.436	2,762.429	2,036.501	2,394.77	2,910.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,506.987	0	0	330.437	415.321	372.749	380.366	317.683	186.957	0	197.948	0	0	0	0	0	0	0	0	0	329.213	0	0	0	0	46.711	28.219	60.508	41.056	87.784	35.202	56.729	0	25.212	0	16.191	0	15.623	0
Inventory Numbers are in millions	12,299.814	12,354.324	11,826.98	11,622.044	11,008.797	10,794.156	10,149.595	9,840.742	8,977.146	8,713.281	7,951.203	7,277.573	6,608.591	5,916.575	5,152.641	4,695.663	3,656.081	3,805.416	3,774.929	3,641.235	3,481.828	3,312.041	3,258.057	3,230.416	3,054.303	2,956.29	2,960.977	2,811.867	2,682.804	2,310.18	2,408.689	2,488.287	2,527.775	2,440.451	2,655.699	2,859.999	3,030.509	2,892.399	2,882.901	2,826.993	2,444.194	2,199.203	2,605.314	2,414.767	2,254.546	2,693.428	2,707.143	2,911.819	2,743.181	2,467.645	2,144.425	2,133.168	1,680.168	1,589.195	1,457.7	1,485.554	1,376.053	1,317.821	1,225.589	1,195.608	1,105.845	1,068.043	1,018.028	1,188.695	1,022.381	985.934	969.203	1,239.36	1,292.839	1,319.035	1,299.337	1,243.179	1,091.905	1,165.804	1,061.639	1,166.272	906.346	905.493	875.01	930.533	898.277	852.696	847.838	900.566	808.441	818.573	791.524	776.392	722.916	758.23	695.976	667.981	595.331	515.908	400.031	388.73	353.959	380.579	326.486	276.096	0	263.095	0	234.945	0	145.955	0
Other Current Assets Numbers are in millions	210.828	532.915	370.754	401.711	268.738	182.055	378.463	290.69	174.844	260.906	338.548	318.678	339.218	393.941	423.143	358.284	507.994	618.762	438.095	506.746	744.699	647.907	687.841	498.006	441.684	362.508	519.382	506.418	803.365	457.836	469.76	565.09	430.859	489.618	589.802	698.745	614.611	587.532	790.814	921.369	177.958	2,341.065	104.424	214.311	140.214	81.374	105.52	44.293	1,909.278	2,106.152	3,721.818	3,568.887	2,879.519	2,674.168	2,599.76	2,024.345	1,639.048	1,166.115	1,234.845	871.368	873.82	587.665	642.498	639.704	414.16	211.954	513.329	822.093	1,400.778	459.584	501.183	95.093	359.823	306.294	323.777	260.835	134.479	297.98	98.879	246.947	267.118	254.94	354.675	301.842	348.874	302.258	413.328	292.271	67.676	307.279	353.321	288.398	324.42	308.908	307.809	245.979	440.661	367.654	401.342	268.125	544.58	143.586	494.145	100.558	879.704	113.147	309.52
Total Current Assets Numbers are in millions	49,191.348	52,897.9	50,993.47	45,358.404	44,132.248	44,441.49	40,733.035	33,551.719	26,784.348	28,996.218	26,610.526	26,575.358	21,914.179	22,071.681	21,688.845	19,889.697	17,283.889	18,219.461	16,997.259	16,313.739	16,481.04	16,142.136	16,084.4	15,494.468	13,890.795	14,885.198	14,494.448	14,268.729	13,349.522	9,418.916	10,087.732	9,684.887	9,556.793	9,706.708	9,181.643	9,373.39	8,761.831	9,784.514	10,394.359	9,919.587	9,713.042	10,988.848	11,064.801	10,831.963	10,547.213	12,296.538	12,353.907	12,752.119	10,401.248	8,858.303	9,616.256	8,850.953	5,947.92	6,197.168	5,465.453	4,589.007	3,802.755	3,818.049	3,543.637	3,004.257	2,628.11	2,392.652	2,772.294	2,532.037	2,027.281	1,627.253	1,928.341	2,505.761	3,131.298	2,313.817	2,472.46	2,431.421	1,880.738	1,823.15	1,723.586	1,725.534	1,467.841	1,461.399	1,471.967	1,436.701	1,430.253	1,408.816	1,600.747	1,654.931	1,546.944	1,503	1,600.614	1,496.246	1,281.503	1,217.744	1,264.007	1,202.359	1,123.874	1,063.192	844.274	883.269	1,036.374	970.975	911.081	730.154	544.58	521.268	494.145	415.686	879.704	328.574	309.52
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,094.342	10,582.465	10,251.089	10,713.818	10,322.261	9,855.6	9,774.313	9,705.13	9,332.61	9,329.529	9,409.847	9,402.048	9,255.797	9,226.763	9,145.934	8,899.238	10,271.016	9,900.236	9,290.192	8,776.258	6,836.309	5,564.006	4,626.528	4,030.156	2,979.189	2,789.053	2,738.348	2,697.159	1,870.18	1,600.794	1,527.38	1,362.658	1,198.746	1,243.077	1,256.957	1,293.482	1,278.434	1,312.743	1,345.225	1,371.932	1,360.175	1,357.703	1,351.847	1,359.652	1,275.543	1,199.849	1,153.399	1,182.402	1,052.127	1,057.146	1,051.66	1,073.226	1,029.896	1,032.63	1,022.631	971.579	848.708	852.994	854.959	865.954	860.831	858.532	839.84	847.867	817.728	819.887	957.701	941.173	868.048	817.989	719.433	713.672	581.804	586.035	606.821	655.967	656.682	649.325	644.548	651.601	641.708	629.77	631.168	640.992	665.699	658.366	633.328	593.101	570.646	564.517	565.576	574.569	581.517	586.123	576.877	546.631	519.669	514.534	554.533	452.941	425.829	389.781	340.881	318.041	264.837	235.184	207.572
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	3,353.313	3,377.466	3,400.981	3,397.874	3,042.446	3,057.058	3,076.898	3,083.272	2,534.274	2,545.348	2,590.413	2,606.359	2,618.455	2,630.461	2,641.182	2,657.118	433.049	437.891	328.583	332.234	240.399	242.654	163.423	231.967	232.239	231.034	228.882	231.039	231.31	233.127	233.924	235.277	237.352	239.426	241.501	243.576	245.549	247.391	249.397	251.462	253.527	255.592	257.657	259.722	261.787	276.84	279.159	281.186	317.823	322.452	324.874	327.296	337.386	347.197	349.797	352.397	301.798	304.093	307.326	307.703	299.297	300.795	297.004	298.864	301.171	303.048	176.195	177.447	178.755	178.82	180.093	181.331	181.639	182.879	188.355	190.825	190.207	191.455	193.423	194.746	196.543	186.474	191.654	192.94	196.935	198.77	200.185	202.307	204.405	206.494	207.776	210.752	208.377	212.82	214.959	218.859	182.854	185.424	82.481	44.99	0	44.437	0	48.859	0	53.244	0
Goodwill and Intangible Assets Numbers are in millions	3,353.313	3,377.466	3,400.981	3,397.874	3,042.446	3,057.058	3,076.898	3,083.272	2,534.274	2,545.348	2,590.413	2,606.359	2,618.455	2,630.461	2,641.182	2,657.118	433.049	437.891	328.583	332.234	240.399	242.654	163.423	231.967	232.239	231.034	228.882	231.039	231.31	233.127	233.924	235.277	237.352	239.426	241.501	243.576	245.549	247.391	249.397	251.462	253.527	255.592	257.657	259.722	261.787	276.84	279.159	281.186	317.823	322.452	324.874	327.296	337.386	347.197	349.797	352.397	301.798	304.093	307.326	307.703	299.297	300.795	297.004	298.864	301.171	303.048	176.195	177.447	178.755	178.82	180.093	181.331	181.639	182.879	188.355	190.825	190.207	191.455	193.423	194.746	196.543	186.474	191.654	192.94	196.935	198.77	200.185	202.307	204.405	206.494	207.776	210.752	208.377	212.82	214.959	218.859	182.854	185.424	82.481	44.99	0	44.437	0	48.859	0	53.244	0
Long Term Investments Numbers are in millions	1,321.843	3,062.957	3,153.339	3,148.934	2,036.481	2,967.035	2,708.484	2,730.771	2,326.721	1,692.207	2,104.186	2,283.704	2,753.047	2,914.644	2,847.444	2,827.133	2,806.044	2,668.382	2,583.871	2,584.046	2,550.17	2,528.816	2,500.951	2,366.923	2,336.876	2,302.953	2,299.851	2,147.468	2,164.253	2,127.94	2,059.127	2,034.514	1,968.045	1,867.615	1,874.795	1,901.19	1,838.636	1,916.412	1,319.921	1,284.219	1,169.079	1,153.166	1,136.024	1,111.117	1,101.514	1,083.334	1,057.21	1,052.013	1,147.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.098	111.098	77.209	76.056	70.145	70.145	68.781	71.616	128.718	129.593	158.983	159.669	165.022	168.61	155.084	155.025	161.364	170.663	170.337	171.334	171.134	169.595	160.517	160.492	163.049	175.21	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	278.445	262.128	467.587	674.43	517.062	667.167	818.059	1,005.167	430.92	552.382	778.851	986.113	600.933	648.575	773.804	725.211	535.926	491.393	492.3	676.153	542.036	531.457	455.485	436.435	319.488	260.804	385.908	411.361	356.3	407.301	382.408	356.694	309.375	264.557	281.102	368.258	341.075	318.583	323.121	333.042	254.451	232.348	139.129	161.259	243.105	201.95	208.539	304.561	247.982	229.343	215.947	228.562	171.547	121.814	116.734	129.179	97.06	85.195	72.747	102.429	68.602	69.139	65.231	71.651	79.1	49.481	25.074	50.998	64.23	49.833	42.555	0	1.321	0	0	0	1.354	1.451	1.494	1.537	1.801	0	0	0	0	0	3.371	3.718	5.3	5.734	4.992	0	6.19	-168.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,257.636	56.282	359.309	0.996	1,355.042	536.36	1,230.626	1,309.422	2,063.555	2,090.555	1,569.998	1,358.201	221.427	11.956	10.783	10.806	36.631	40.853	63.158	237.539	36.188	0.02	95.736	44.98	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	1.777	1.777	1.777	1.777	10.566	10.578	10.578	10.578	17.078	0.356	0.421	10.578	0.65	0.769	0.612	0.695	0	2,065.888	2,026.793	1,997.195	1,967.686	2,010.603	2,043.85	1,984.103	1,912.345	1,835.089	1,753.359	1,702.346	1,603.767	1,502.937	1,429.401	1,342.643	1,340.841	1,302.964	1,272.901	816.482	32.998	33.191	34.498	11.876	-0.028	8.212	4.048	6.284	0.054	62	62	62	-5.251	2.175	2.55	2.953	3.132	3.251	0.1	0.1	-6.043	0.1	0.1	5.608	0.1	168.84	193.111	174.756	119.238	110.185	115.039	124.78	154.214	108.702	121.814	75.02	-380.898	69.8	105.976
Total Non-Current Assets Numbers are in millions	17,305.579	17,341.298	17,632.304	17,936.051	17,273.293	17,083.219	17,608.381	17,833.762	16,688.079	16,210.022	16,453.295	16,636.424	15,449.659	15,432.4	15,419.148	15,119.507	14,082.667	13,538.754	12,758.105	12,606.23	10,205.103	8,866.952	7,842.123	7,110.461	5,867.796	5,583.848	5,652.993	5,487.032	4,622.047	4,369.166	4,202.843	3,989.148	3,715.295	3,616.452	3,656.132	3,808.284	3,714.259	3,805.707	3,248.241	3,251.232	3,054.309	2,999.165	2,885.079	2,902.327	2,882.599	2,762.742	2,698.92	2,820.857	2,765.058	3,674.828	3,619.275	3,626.279	3,506.515	3,512.243	3,533.011	3,437.258	3,159.911	3,077.372	2,988.391	2,978.433	2,832.497	2,731.403	2,631.476	2,561.025	2,538.839	2,475.38	2,431.87	1,986.1	1,255.13	1,190.931	1,053.789	982.935	834.882	847.272	868.005	924.693	977.017	1,033.824	1,060.449	1,069.553	999.822	987.03	980.457	991.91	1,027.13	1,031.049	1,007.321	970.561	945.441	946.439	938.962	951.42	959.232	974.98	984.947	940.246	821.76	810.143	752.053	622.712	580.044	542.92	462.695	441.921	-116.061	358.228	313.548
Total Assets Numbers are in millions	66,496.927	70,239.197	68,625.774	63,294.455	61,405.541	61,524.709	58,341.416	51,385.481	43,472.427	45,206.24	43,063.821	43,211.782	37,363.838	37,504.081	37,107.993	35,009.204	31,366.556	31,758.215	29,755.364	28,919.969	26,686.143	25,009.089	23,926.523	22,604.93	19,758.591	20,469.046	20,147.441	19,755.761	17,971.569	13,788.082	14,290.575	13,674.036	13,272.088	13,323.16	12,837.775	13,181.674	12,476.091	13,590.221	13,642.599	13,170.819	12,767.351	13,988.013	13,949.879	13,734.29	13,429.812	15,059.28	15,052.827	15,572.976	13,166.306	12,533.131	13,235.531	12,477.232	9,454.435	9,709.411	8,998.464	8,026.265	6,962.666	6,895.421	6,532.028	5,982.69	5,460.607	5,124.054	5,403.77	5,093.062	4,566.121	4,102.633	4,360.211	4,491.861	4,386.428	3,504.748	3,526.249	3,414.355	2,715.621	2,670.422	2,591.591	2,650.226	2,444.857	2,495.222	2,532.416	2,506.254	2,430.076	2,395.846	2,557.889	2,646.842	2,574.074	2,534.05	2,607.935	2,466.806	2,226.944	2,164.183	2,202.969	2,153.779	2,083.107	2,038.171	1,829.221	1,823.515	1,858.134	1,781.118	1,663.133	1,352.866	1,124.624	1,064.189	956.839	857.606	763.643	686.802	623.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,955.462	2,162.822	2,256.893	2,357.224	2,390.134	2,164.798	2,260.191	2,311.666	1,852.8	1,728.943	2,247.89	2,420.354	2,484.325	2,372.272	2,571.73	2,725.574	1,823.542	2,030.319	1,716.816	1,868.624	1,345.875	1,262.061	1,430.281	1,292.051	568.4	778.446	783.439	740.7	567.263	550.723	516.401	485.289	432.408	442.926	345.531	326.177	319.307	531.318	436.401	363.26	488.101	449.973	625.791	840.384	677.966	689.751	920.42	1,057.647	1,076.385	930.65	1,125.986	954.772	490.166	277.974	457.938	294.408	209.207	168.516	170.554	260.971	332.767	347.206	315.419	287.216	201.743	146.044	141.179	567.61	528.52	159.349	103.994	155.88	142.706	199.068	163.956	205.301	140.63	108.149	150.81	138.178	128.793	93.784	155.51	213.18	189.18	214.923	229.181	178.555	150.419	136.991	126.075	151.256	116.96	95.71	62.057	97.086	80.181	135.123	0	72.126	0	19.635	0	9.876	0	0.532	0
Short Term Debt Numbers are in millions	0	0	1,543.115	0	102.846	0	56.818	81.879	61.125	90.136	68.75	86.202	50.111	0	64.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0	0	0	0	100	20	130	254	229	270	330	320	225	367.8	407.8	400.8	413.8	418.8	571.2	548.2	565.2	552.2	449.2	448.22	371.22	329.3	343.7	302.15	208.25	139.65	353.4	180.5	148	128.8	0.05	144.6	0	82	0	28.47	0	52.9	0
Tax Payables Numbers are in millions	1,956.117	828.042	2,200.241	998.666	1,880.694	1,266.526	2,154.562	3,481.151	1,434.717	1,053.665	1,996.786	3,173.48	966.604	835.353	2,129.142	2,046.027	1,037.212	1,188.292	1,087.731	1,633.044	1,520.749	1,423.768	1,583.658	1,648.028	536.19	373.44	647.587	988.228	415.087	406.68	244.593	297.536	286.881	197.599	76.946	286.301	135.076	206.943	114.258	109.103	82.873	68.012	76.448	86.198	434.249	82.968	528.738	1,257.577	649.266	367.345	781.268	1,224.239	673.557	438.825	542.672	751.81	462.044	329.219	379.038	479.734	400.48	464.537	452.643	376.133	479.97	437.01	444.045	240.723	254.211	75.086	60.489	105.497	72.609	103.406	86.994	70.004	137.792	131.861	115.261	50.085	59.271	81.501	67.364	3.471	50.481	48.392	95.192	32.795	82.906	67.538	131.349	87.929	97.067	61.577	117.477	73.802	94.299	94.535	0	143.487	0	150.362	0	78.771	0	52.41	0
Deferred Revenue Numbers are in millions	0	14,268.5	2,534.858	2,672.977	6,556.591	11,124.19	-0	2,566.375	1,900.466	0	0	3,510.111	1,905.334	6,253.86	4,766.133	4,731.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	687.18	0	0	0	0	0	943.71	546.928	239.584	282.212	197.508	250.725	203.275	184.482	227.092	265.695	203.564	121.788	149.601	164.589	121.884	57.521	148.493	110.819	149.699	84.022	250.967	219.385	210.797	153.403	289.907	130.736	176.859	349.305	193.89	141.245	0	296.105	0	310.666	0	209.811	0	79.829	0
Other Current Liabilities Numbers are in millions	7,059.207	-132.051	1,541.565	4,041.962	2,099.351	8,255.756	3,623.909	2,211.071	2,117.257	9,090	3,559.992	1,756.811	1,351.25	4,294.323	1,163.066	1,297.133	2,421.015	4,018.681	1,646.522	3,285.411	2,527.669	4,546.53	2,065.528	2,475.404	2,187.009	3,626.243	2,079.862	2,638.297	2,110.336	1,463.797	1,516.409	1,680.561	1,728.904	2,252.236	1,384.178	2,100.969	1,751.168	2,703.301	2,681.957	2,861.084	1,980.025	3,596.04	2,048.923	2,136.862	2,267.584	5,126.486	2,622.018	3,456.826	3,110.354	3,863.943	2,714.513	3,065.783	2,000.349	3,316.555	1,465.666	1,409.039	1,392.523	2,056.802	982.173	976.364	873.773	865.184	478.285	935.284	560.266	537.048	549.334	970.463	1,152.164	1,054.715	839.068	691.354	526.615	398.685	330.074	477.283	312.968	255.445	175.202	234.931	135.672	116.841	90.086	237.434	133.282	79.54	168.849	183.175	187.86	196.132	96.294	160.88	205.56	87.257	67.749	288.543	107.407	59.787	72.951	159.147	407.127	192.533	370.631	226.145	214.218	82.859	162.698
Total Current Liabilities Numbers are in millions	10,970.786	17,127.313	10,076.671	10,070.829	9,434.571	13,620.69	8,095.48	10,652.142	7,366.365	11,962.744	7,873.418	10,946.958	6,757.623	8,910.017	7,620.527	7,747.572	5,281.769	7,237.293	4,451.07	6,787.079	5,394.294	7,232.359	5,079.466	5,415.483	3,291.598	4,778.129	3,510.888	4,367.225	3,092.686	2,421.201	2,277.403	2,463.386	2,448.193	2,892.761	1,806.655	2,713.447	2,205.551	3,441.562	3,232.617	3,333.447	2,551	4,114.026	2,751.162	3,063.445	3,379.799	5,899.205	4,071.176	5,772.05	4,836.005	5,161.939	4,621.767	5,244.794	3,164.072	4,033.354	2,466.276	2,455.257	2,063.774	2,554.537	1,531.765	1,717.068	1,607.02	1,676.927	1,366.347	1,598.633	1,241.979	1,120.101	1,134.558	1,778.796	2,034.895	1,309.149	1,133.551	1,206.731	970.931	971.159	911.024	1,072.588	816.391	863.255	849.073	823.994	737.536	710.926	884.16	999.997	938.143	895.055	942.422	842.745	792.405	729.96	697.417	690.248	627.837	380.904	600.682	639.932	429.887	418.245	73	519.261	407.127	444.53	370.631	343.262	214.218	188.7	162.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,808.25	11,018.421	12,020.392	11,521.373	13,028.78	12,538.114	12,041.677	6,204.797	4,016.615	4,031.728	4,032.387	4,031.453	4,031.709	4,035.894	4,038.719	3,987.872	3,987.09	3,986.32	3,985.564	2,490.884	2,490.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	78	78	78	135	153	153	133	133	78	75	100	100	180	180	170	170	220.4	324	3	3	0.136	0	4.062	0.079	0	0	0	5.07	0	23.7	0
Deferred Revenue Non-Current Numbers are in millions	22.126	24.92	25.153	27.772	27.177	29.474	31.771	33.704	23.918	25.456	26.993	28.531	32.615	34.538	34.797	29.739	27.215	23.345	23.845	23.845	14.213	14.716	21.479	20.981	12.986	16.284	19.596	19.993	21.103	23.949	23.896	29.914	30.091	33.663	29.253	32.955	41.671	39.924	39.033	38.741	0	0	0	43.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.794	-19.794	-77.794	-77.794	-77.794	-134.794	-152.794	-152.794	-132.794	-132.794	-77.794	-74.794	-99.794	-99.794	-179.794	-179.794	-169.794	0	0	-323.794	15.366	13.407	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.296	120.183	132.375	142.773	93.79	92.384	126.752	166.044	89.622	60.413	55.892	67.578	64.244	64.682	57.767	62.151	62.567	63.948	52.948	63.43	62.705	64.835	69.435	44.252	43.894	43.311	51.424	55.941	66.642	62.645	57.492	55.964	53.864	54.46	60.113	72.45	54.754	103.848	4.875	3.647	3.956	0	0	1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.411	6.411	6.255	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	1.824	0.324	0.324	0.324	0.324	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	25.456	0	0	0	34.538	0	0	0	0	0	0	0	-0	0	0	0.008	0.008	0.008	0.008	0.138	0.138	0.138	0.138	0.473	0.473	89.839	112.405	98.077	145.424	45.559	44.04	40.302	32.576	35.759	-11.653	23.892	26.533	35.054	30.069	4.68	7.666	8.779	7.599	7.354	18.233	8.654	8.654	1.167	6.607	1.274	1.167	1.606	1.606	1.606	1.606	6.96	2.8	2.3	2.3	1.556	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	10.794	8.833	8.838	7.251	369.644	15.273	7.874	7.597	8.983	6.366	26.816	7.175	32.115
Total Non-Current Liabilities Numbers are in millions	9,951.672	11,163.523	12,177.92	11,664.146	13,149.747	12,659.972	12,200.2	6,404.545	4,130.155	4,117.597	4,115.272	4,127.562	4,128.567	4,135.114	4,131.283	4,079.762	4,076.873	4,073.613	4,062.357	2,578.159	2,567.311	79.55	90.914	65.234	56.889	59.603	71.027	75.942	87.882	86.732	81.525	86.015	84.428	88.596	89.839	105.878	98.077	145.424	45.559	44.04	40.302	32.576	35.759	33.424	23.892	26.533	35.054	30.069	4.68	7.666	8.779	7.599	7.354	18.233	8.654	8.654	1.167	6.607	1.274	1.167	1.606	1.606	1.606	1.606	6.96	2.8	2.3	2.3	7.967	6.617	6.461	0.53	0.53	0.53	20.53	20.53	78.53	78.53	78.53	135.53	153.53	153.53	133.53	133.53	78.53	75.53	100.53	100.53	180.53	180.53	170.53	170.53	220.93	326.03	14.118	12.158	9.298	7.575	373.707	15.352	7.874	7.597	8.983	11.436	26.816	30.875	32.115
Total Liabilities Numbers are in millions	20,922.458	28,290.836	22,254.591	21,734.975	22,584.318	26,280.662	20,295.68	17,056.686	11,496.52	16,080.341	11,988.69	15,074.521	10,886.19	13,045.131	11,751.81	11,827.334	9,358.641	11,310.906	8,513.427	9,365.238	7,961.605	7,311.909	5,170.38	5,480.717	3,348.487	4,837.732	3,581.915	4,443.167	3,180.569	2,507.932	2,358.929	2,549.401	2,532.621	2,981.357	1,896.494	2,819.324	2,303.628	3,586.987	3,278.176	3,377.487	2,591.302	4,146.601	2,786.92	3,096.868	3,403.69	5,925.739	4,106.23	5,802.119	4,840.684	5,169.606	4,630.546	5,252.392	3,171.426	4,051.587	2,474.93	2,463.911	2,064.941	2,561.145	1,533.038	1,718.236	1,608.626	1,678.533	1,367.953	1,600.239	1,248.939	1,122.901	1,136.858	1,781.096	2,042.862	1,315.766	1,140.012	1,207.262	971.461	971.689	931.554	1,093.118	894.921	941.785	927.603	959.524	891.066	864.456	1,017.69	1,133.527	1,016.673	970.585	1,042.952	943.275	972.935	910.491	867.947	860.778	848.767	706.934	614.8	652.09	439.185	425.82	446.707	534.614	415.001	452.127	379.614	354.698	241.034	219.575	194.812
Equity:
Preferred Stock Numbers are in millions	0	4,256.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.644	0.632	0.113	0	0.062	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,471.967	1,471.988	1,471.988	1,471.988	1,471.988	1,471.988	1,471.988	1,471.895	1,471.957	1,471.615	1,471.615	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,464.752	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.252	1,402.006	1,402.006	1,398.268	1,398.268	1,398.268	1,398.268	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	1,394.239	871.4	871.4	871.4	871.4	871.4	871.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	841.4	525.875	525.875	525.875	488.935	488.935	488.935	488.935	488.935	488.935	488.935	488.935	488.935	488.935	488.935	325.279	325.279	169.416	169.416	169.416	0	86.88	0
Retained Earnings Numbers are in millions	37,460.033	33,894.371	38,389.517	33,815.567	31,135.387	27,659.691	30,484.816	26,772.197	24,631.26	21,945.883	24,063.519	21,187.86	19,507.807	17,458.623	18,403.279	16,236.513	15,046.169	13,451.242	14,266.892	12,559.747	11,706.82	10,667.067	11,696.46	10,181.899	9,447.292	8,663.232	9,585.756	8,527.197	8,029.147	7,498.796	8,175.383	7,397.874	6,976.508	6,582.547	7,187.734	6,593.461	6,443.292	6,141.958	6,781.348	6,242.285	6,615.18	6,320.891	7,608.234	7,115.306	6,381.512	5,497.607	7,347.831	6,205.078	4,953.865	4,011.034	5,253.185	3,959.885	3,356.688	2,759.174	3,639.285	2,743.209	2,334.858	1,769.437	2,481.245	1,802.038	1,569.851	1,167.765	1,753.466	1,222.08	1,163.047	819.674	1,253.182	740.445	449.328	294.794	487.393	309.221	235.354	189.45	143.094	40.136	33.732	35.486	90.607	32.78	26.973	28.65	53.885	2.787	47.634	52.494	86.819	18.269	31.237	31.27	112.611	75.697	35.485	133.016	45.041	2.007	251.667	188.803	95	159.179	114.584	71.235	85.34	11.019	0	100.651	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,853.206	2,169.759	6,752.773	2,515.293	6,668.043	2,366.225	6,605.219	2,405.692	6,376.206	2,006.759	6,062.823	1,844.667	5,377.358	1,840.764	5,362.052	186.063	193.027	196.67	160.671	194.817	200.552	204.699	214.714	136.592	132.168	131.05	160.585	171.227	203.693	190.057	182.655	176.785	168.317	170.418	188.274	226.115	172.014	324.316	18.664	14.236	-0.644	-0.632	-0.113	4.969	-0.062	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-357.638	6,426.604	6,325.099	6,103.856	-616.744	5,954.789	-647.313	3,558.087	5,731.609	5,565.126	5,426.591	3,542.968	0	5,383.731	0	5,373.593	0	3,542.968	0	3,542.968	5,388.081	5,392.228	5,396.141	3,576.73	5,289.602	3,538.407	3,543.52	3,536.865	5,149.465	2,242.919	2,235.516	671.3	2,221.91	643.955	2,243.744	653.606	652.078	652.078	652.078	2,068.567	651.278	647.722	2,050.607	643.305	2,171.487	2,162.298	2,796.537	2,100.003	1,917.564	1,898.301	1,832.816	1,814.791	1,491.13	1,439.287	1,409.6	1,379.913	1,130.944	1,101.257	1,071.57	1,051.778	861.736	861.736	861.736	861.736	743.977	743.977	1,092.537	1,092.537	1,016.82	1,016.82	1,016.82	1,016.82	657.428	657.428	657.428	657.428	656.728	656.728	653.138	652.258	649.988	649.988	644.914	644.9	645.096	960.611	925.977	954.485	707.935	707.935	702.801	701.006	694.887	699.679	667.275	678.126	662.934	651.758	632.492	333.921	269.76	371.41	322.473	322.473	522.609	279.696	418.255
Total Shareholders Equity Numbers are in millions	45,427.566	41,792.963	46,230.637	41,391.41	38,658.674	35,086.468	37,914.71	34,207.871	31,834.827	28,982.624	30,961.725	28,040.247	26,349.918	24,307.106	25,230.084	23,074.859	21,891.478	20,300.194	21,079.846	19,406.846	18,559.653	17,524.047	18,557.353	16,964.671	16,201.646	15,421.351	16,371.868	15,171.449	14,643.365	11,143.967	11,813.151	11,030.504	10,600.67	10,208.81	10,833.731	10,276.159	10,071.89	9,922.857	10,256.595	9,713.104	10,070.318	9,773.118	11,060.981	10,568.084	9,954.944	9,061.894	10,850.362	9,703.35	8,269.698	7,307.604	8,480.24	7,168.916	6,242.057	5,592.7	6,443.125	5,517.362	4,860.041	4,264.933	4,947.054	4,248.056	3,825.826	3,423.741	4,009.442	3,478.056	3,301.263	2,957.891	3,217.119	2,704.381	2,337.548	2,183.013	2,375.612	2,197.44	1,734.181	1,688.278	1,641.922	1,538.963	1,531.86	1,533.614	1,585.145	1,526.438	1,518.36	1,520.038	1,540.198	1,489.1	1,534.129	1,538.98	1,538.671	1,497.68	1,228.106	1,228.139	1,304.347	1,267.433	1,219.307	1,315.26	1,201.251	1,158.217	1,403.535	1,340.672	1,216.427	818.252	709.623	612.061	577.229	502.908	522.609	467.227	418.255
Total Equity Numbers are in millions	45,574.468	41,948.361	46,371.183	41,531.708	38,821.223	35,244.047	38,045.736	34,328.795	31,975.907	29,125.899	31,075.131	28,137.261	26,477.648	24,458.949	25,356.182	23,181.87	22,007.914	20,447.309	21,241.937	19,554.731	18,724.538	17,697.179	18,756.143	17,124.213	16,410.104	15,631.314	16,565.526	15,312.594	14,791.001	11,280.15	11,931.646	11,124.634	10,739.468	10,341.803	10,941.281	10,362.349	10,172.463	10,003.235	10,364.424	9,793.332	10,176.049	9,841.412	11,162.959	10,637.422	10,026.122	9,133.542	10,946.597	9,770.857	8,325.621	7,363.525	8,604.985	7,224.839	6,283.009	5,657.823	6,523.534	5,562.354	4,897.725	4,334.276	4,998.99	4,264.454	3,851.981	3,445.522	4,035.816	3,492.823	3,317.182	2,979.731	3,223.353	2,710.765	2,343.565	2,188.981	2,386.237	2,207.094	1,744.16	1,698.732	1,660.037	1,557.108	1,549.936	1,553.437	1,604.813	1,546.729	1,539.009	1,531.39	1,540.198	1,513.315	1,557.4	1,563.465	1,564.983	1,523.531	1,254.009	1,253.692	1,335.022	1,293.002	1,234.339	1,331.237	1,214.421	1,171.425	1,418.949	1,355.297	1,216.427	818.252	709.623	612.061	577.229	502.908	522.609	467.227	418.255
Total Liabilities & Shareholders Equity Numbers are in millions	66,496.927	70,239.197	68,625.774	63,294.455	61,405.541	61,524.709	58,341.416	51,385.481	43,472.427	45,206.24	43,063.821	43,211.782	37,363.838	37,504.081	37,107.993	35,009.204	31,366.556	31,758.215	29,755.364	28,919.969	26,686.143	25,009.089	23,926.523	22,604.93	19,758.591	20,469.046	20,147.441	19,755.761	17,971.569	13,788.082	14,290.575	13,674.036	13,272.088	13,323.16	12,837.775	13,181.674	12,476.091	13,590.221	13,642.599	13,170.819	12,767.351	13,988.013	13,949.879	13,734.29	13,429.812	15,059.28	15,052.827	15,572.976	13,166.306	12,533.131	13,235.531	12,477.232	9,454.435	9,709.411	8,998.464	8,026.265	6,962.666	6,895.421	6,532.028	5,982.69	5,460.607	5,124.054	5,403.77	5,093.062	4,566.121	4,102.633	4,360.211	4,491.861	4,386.428	3,504.748	3,526.249	3,414.355	2,715.621	2,670.422	2,591.591	2,650.226	2,444.857	2,495.222	2,532.416	2,506.254	2,430.076	2,395.846	2,557.889	2,646.842	2,574.074	2,534.05	2,607.935	2,466.806	2,226.944	2,164.183	2,202.969	2,153.779	2,083.107	2,038.171	1,829.221	1,823.515	1,858.134	1,781.118	1,663.133	1,352.866	1,124.624	1,064.189	956.843	857.606	763.643	686.802	613.067

Luzhou Laojiao Co.,Ltd.

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