Haima Automobile Co.,Ltd (000572.SZ) - Quarterly Balance Statement

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000572.SZ
Financials

4.3 (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	435.728	447.217	677.975	560.081	594.88	604.078	591.833	572.998	540.507	498.701	535.547	715.891	782.799	1,018.274	823.955	1,112.833	993.219	1,210.81	1,118.769	1,359.891	970.689	1,157.253	614.898	610.802	629.235	592.531	1,260.463	1,629.152	2,205.092	1,114.383	1,978.562	2,134.448	1,754.054	2,708.979	3,120.518	2,679.155	2,348.355	2,130.89	3,174.778	2,454.498	2,576.474	2,408.264	2,450.89	2,330.831	3,024.823	2,971.382	2,918.761	2,995.375	3,571.301	3,574.406	4,529.754	4,315.025	5,227.476	5,593.015	5,940.772	6,141.766	5,263.68	3,174.244	2,637.747	2,163.854	2,090.039	3,129.423	2,303.509	1,103.677	1,476.142	1,831.327	3,098.901	2,819.722	3,613.199	3,470.837	3,896.188	297.174	231.999	199.686	151.353	171.029	124.027	106.451	45.627	60.302	52.715	75.099	46.688	18.439	14.1	16.199	12.463	12.151	21.459	26.879	29.925	35.755	8.929	45.504	13.709	15.256	17.772	14.817	17.264	14.497	0	14.516	0	35.104	0	36.847	0
Short Term Investments Numbers are in millions	-9.993	0	0	0	50.002	-54.135	-59.995	0	-69.834	448.585	448.94	-143.183	764.667	776.305	698.384	784.472	622.92	761.504	200.637	427.049	18.66	21.891	26.991	60	-262.867	249.285	201.427	200.405	302.345	203.05	216.198	204.546	209.906	231.762	43.245	12.318	11.113	297.046	11.682	50.293	1.251	9.261	-108.657	-109.563	-110.47	-111.376	-112.282	-113.189	-114.095	33.05	49.207	53.382	22.156	-251.156	-101.885	-103.043	-94.719	-82.861	-81.034	0.294	0.17	-61.653	1.047	1.047	1.239	12.491	-63.273	6.692	77.901	-64.555	1.746	1.14	0.657	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.098	0.098	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	435.728	447.217	677.975	560.081	644.882	604.078	591.833	572.998	540.507	498.701	535.547	715.891	782.799	1,018.274	823.955	1,112.833	993.219	1,210.81	1,319.406	1,359.891	989.349	1,179.144	641.889	670.802	629.235	841.816	1,461.89	1,829.556	2,507.437	1,317.433	2,194.761	2,338.994	1,963.96	2,940.741	3,163.763	2,691.473	2,359.469	2,427.936	3,186.46	2,504.791	2,577.725	2,417.525	2,450.89	2,330.831	3,024.823	2,971.382	2,918.761	2,995.375	3,571.301	3,607.456	4,578.961	4,368.406	5,249.631	5,593.015	5,940.772	6,141.766	5,263.68	3,174.244	2,637.747	2,164.147	2,090.209	3,129.423	2,304.556	1,104.724	1,477.38	1,843.818	3,098.901	2,826.414	3,691.1	3,470.837	3,897.934	298.314	232.657	201.25	151.353	171.029	124.027	106.451	45.627	60.302	52.715	75.099	46.688	18.439	14.1	16.199	12.463	12.151	21.459	26.879	30.023	35.853	8.974	45.504	13.709	15.256	17.772	14.817	17.264	14.497	0	14.516	0	35.104	0	36.847	0
Net Receivables Numbers are in millions	2,758.261	2,620.089	2,525.645	2,720.215	450.351	760.084	514.712	36.925	302.853	1,390.425	268.565	1,536.266	1,023.691	1,191.578	906.682	254.934	943.993	1,308.129	302.169	505.263	883.317	1,173.279	1,165.045	1,467.193	1,703.55	1,207.261	1,790.795	1,976.36	1,331.391	1,123.338	1,647.143	2,214.249	1,779.956	1,271.849	1,697.101	2,811.678	1,256.971	1,206.219	2,405.185	2,674.338	1,955.357	2,213.498	1,946.873	2,427.498	1,711.911	2,049.74	1,879.711	2,335.013	914.387	1,232.857	1,378.542	2,357.144	1,484.351	1,627.582	1,541.738	1,500.757	1,322.168	837.28	1,691.835	1,637.235	0	0	0	0	0	0	0	0	0	0	0	369.663	26.46	32.919	23.123	14.211	16.906	0	40.172	21.681	33.865	35.592	42.43	59.782	44.999	50.583	48.953	53.079	53.604	55.786	57.6	55.569	79.83	15.404	1.79	2.732	1.441	65.36	1.325	0.616	0	1.032	0	0.496	0	0.003	0
Inventory Numbers are in millions	706.317	853.396	705.324	911.93	829.103	822.475	608.601	726.367	697.113	647.363	607.254	717.646	708.588	637.901	597.022	477.104	614.948	505.5	656.205	570.776	649.642	652.536	707.321	700.896	972.211	1,064.192	1,164.674	1,358.327	1,588.254	1,664.287	1,616.903	1,619.906	1,530.254	1,412.154	1,337.439	1,542.423	1,647.913	1,494.232	1,176.132	1,351.864	1,445.77	1,367.693	1,100.598	1,096.462	1,212.572	805.978	693.124	801.193	1,278.701	1,025.736	945.223	767.578	1,059.51	896.547	936.309	810.412	1,090.776	1,019.587	856.41	758.477	1,148.732	1,260.755	1,516.136	1,450.618	1,832.181	1,843.755	1,854.124	1,925.785	1,661.903	1,274.895	862.932	305.617	415.538	373.876	396.312	347.661	337.607	329.806	317.726	290.525	546.64	541.061	558.71	556.882	571.822	568.191	567.352	567.375	567.39	567.025	561.428	559.793	586.945	596.748	626.911	610.683	616.619	606.041	614.332	478.023	0	484.951	0	405.102	0	284.033	0
Other Current Assets Numbers are in millions	49.212	2,954.534	2,081.952	2,153.812	1,621.054	1,505.215	1,630.308	1,570.454	1,699.699	225.578	1,235.505	211.654	386.323	386.213	835.527	584.436	961.394	443.54	467.868	747.829	378.724	319.495	365.503	371.089	271.523	614.964	529.205	637.333	598.882	650.892	490.861	459.656	554.231	475.375	667.385	833.662	481.784	1,037.632	560.698	490.161	530.29	650.234	534.4	551.464	388.953	444.497	313.844	158.663	920.387	1,238.857	1,384.542	2,363.144	1,490.351	1,633.582	1,547.738	1,506.757	1,328.168	338.24	1,697.835	1,643.235	877.754	145.761	379.911	1,079.644	874.613	889.525	636.891	898.497	333.894	256.954	305.682	292.423	272.099	324.964	188.976	163.709	235.079	342.432	401.386	229.774	13.995	14.272	13.489	23.324	17.714	18.23	19.047	20.581	23.242	20.805	21.433	20.613	20.471	82.18	92.275	95.066	93.32	104.377	163.33	172.249	640.116	141.768	618.567	183.425	644.077	324.889	535.356
Total Current Assets Numbers are in millions	3,949.517	4,255.147	3,959.094	4,210.031	3,480.117	3,629.023	3,170.531	2,906.744	3,181.994	2,617.056	2,560.869	3,181.457	2,807.051	3,043.621	2,832.887	3,229.882	3,142.091	3,213.721	2,936.047	3,183.759	2,901.032	3,324.453	2,879.758	3,209.981	3,576.519	3,728.233	4,946.564	5,801.576	6,025.964	4,755.951	5,949.668	6,632.806	5,828.401	6,100.119	6,865.687	7,720.841	5,746.137	6,166.018	7,328.475	7,021.154	6,309.423	6,361.129	5,806.81	6,032.397	6,202.78	6,200.906	5,781.88	6,238.79	5,770.39	5,872.049	6,908.726	7,499.128	7,799.493	8,123.144	8,424.819	8,458.934	7,682.624	5,369.351	5,191.991	4,565.86	4,116.695	4,535.94	4,200.602	3,634.986	4,184.174	4,577.098	5,589.916	5,650.696	5,686.898	5,002.687	5,066.548	870.904	946.753	933.009	759.764	696.611	713.62	778.689	804.911	580.601	647.216	666.024	661.317	634.94	648.636	653.203	647.815	653.186	665.695	670.496	670.485	671.827	696.221	725.737	734.686	723.287	729.153	737.755	796.251	665.386	640.116	642.267	618.567	624.127	644.077	645.772	535.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,323.997	1,353.225	1,594.132	1,644.113	1,688.732	1,745.125	1,793.025	1,838.095	2,071.605	2,141.165	2,211.026	2,291.948	2,514.542	2,593.85	2,667.449	2,745.619	3,143.73	3,001.636	3,095.858	3,204.802	3,350.577	3,385.529	3,331.484	3,412.368	3,383.886	3,314.272	3,212.266	3,203.523	3,323.684	3,532.596	3,592.492	3,600.653	3,575.115	3,605.192	3,571.37	3,529.439	3,554.104	3,584.364	3,640.678	3,750.206	3,743.608	3,763.543	3,720.252	3,747.465	3,787.443	3,785.349	3,766.968	3,727.205	3,661.756	3,581.089	3,418.975	3,403.462	3,301.662	3,211.755	3,080.72	2,943.421	2,738.006	2,538.76	2,449.408	2,377.983	2,225.574	2,094.782	1,813.133	1,714.565	1,630.843	1,609.652	1,604.158	1,625.052	1,633.734	1,659.15	1,599.391	183.764	21.561	22.282	23.385	24.587	25.938	26.897	27.633	28.522	26.487	27.284	28.795	33.364	34.478	35.328	36.31	37.319	34.805	34.906	36.262	36.759	100.529	130.298	256.788	264.393	267.666	262.487	237.851	223.592	225.099	245.801	230.229	216.177	202.249	92.362	40.243
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	7.331	8.177	9.023	0	10.715	11.561	12.407	13.253	14.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.554	0	0	0	0	0	0	0	0	0	0	0	0	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	687.608	709.525	819.607	834.401	859.403	889.814	899.957	885.935	1,553.905	1,570.713	1,589.461	1,606.75	1,782.287	1,812.865	1,838.76	1,863.561	2,259.655	2,307.941	2,264.007	2,246.098	2,211.491	2,115.572	1,986.65	1,903.41	2,301.296	2,159.363	2,097.711	2,039.67	2,319.029	2,283.403	2,261.555	2,228.977	2,215.769	2,206.517	2,071.196	2,039.56	2,001.854	1,985.029	1,983.624	1,969.222	1,933.399	1,919.298	1,826.442	1,753.127	1,602.698	1,557.008	1,495.22	1,443.782	1,266.624	1,223.239	1,176.392	1,156.304	1,112.435	1,087.414	1,048.539	1,033.283	994.688	810.677	799.541	796.024	798.024	765.971	761.467	757.366	766.83	780.46	779.977	766.091	756.612	363.353	349.861	123.669	3.426	3.435	3.464	3.463	3.464	3.468	3.474	3.48	3.506	3.512	3.526	3.544	3.575	3.581	3.611	3.617	3.647	3.653	3.683	3.689	3.705	34.163	49.658	50.077	50.549	50.886	51.54	20.603	20.817	3.102	0	6.246	0	6.345	0
Goodwill and Intangible Assets Numbers are in millions	687.608	709.525	819.607	834.401	859.403	889.814	899.957	885.935	1,553.905	1,570.713	1,589.461	1,606.75	1,782.287	1,812.865	1,838.76	1,863.561	2,259.655	2,307.941	2,264.007	2,246.098	2,211.491	2,115.572	1,986.65	1,903.41	2,301.296	2,159.363	2,097.711	2,039.67	2,319.029	2,283.403	2,261.555	2,228.977	2,215.769	2,206.517	2,071.196	2,039.56	2,001.854	1,985.029	1,983.624	1,969.222	1,933.399	1,919.298	1,826.442	1,753.127	1,602.698	1,557.008	1,495.22	1,443.782	1,266.624	1,223.239	1,176.392	1,156.304	1,112.435	1,087.414	1,048.539	1,033.283	994.688	810.677	799.541	796.024	798.024	765.971	761.467	757.366	766.83	780.46	779.977	766.091	756.612	363.353	383.415	123.669	3.426	3.435	3.464	3.463	3.464	3.468	3.474	3.48	3.506	3.512	3.526	3.544	3.575	3.581	3.611	3.617	3.647	3.653	3.683	3.689	3.705	34.163	49.658	50.077	50.549	50.886	51.54	20.603	20.817	3.102	0	6.246	0	6.345	0
Long Term Investments Numbers are in millions	515.086	497.728	526.371	535.842	382.497	486.995	487.222	427.587	518.062	0	0	592.478	-342.883	-354.521	-276.6	-362.688	-247.202	-386.034	-76.253	-51.578	486.44	548.872	544.488	467.724	788.142	302.183	372.685	433.947	280.205	379.696	496.718	524.346	583.626	565.981	595.424	652.112	699.273	118.26	452.179	484.269	575.396	593.09	737.113	731.397	696.69	680.938	592.526	471.777	249.246	93.886	48.666	49.28	66.818	338.525	185.9	187.864	175.122	167.48	168.392	80.096	89.943	132.424	85.524	77.792	79.276	65.571	164.953	104.854	4.601	142.911	71.267	1,146.457	0	4.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.272	25.272	19.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.341	130.061	129.261	129.216	122.012	122.052	120.69	0	516.284	501.721	494.969	516.96	471.627	479.748	463.381	444.864	538.553	540.571	533.813	507.85	535.339	513.606	475.027	454.288	494.327	456.213	421.666	406.328	350.014	337.959	351.052	331.279	269.956	265.012	252.601	227.681	177.868	154.401	181.589	130.033	126.976	113.829	100.656	91.547	84.349	82.663	101.909	91.902	74.845	56.373	39.661	39.39	40.737	45.752	23.603	22.966	48.299	29.284	35.227	40.801	27.417	27.417	26.223	26.223	9.801	15.687	22.079	29.241	22.951	28.552	37.363	0	0	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.69	3.976	4.702	6.085	101.982	4.578	6.836	242.612	13.057	545.002	569.267	17.678	1,043.183	1,123.724	1,118.156	1,287.094	1,187.093	1,430.268	1,261.4	1,638.009	1,416.509	1,512.009	1,794.053	2,010.557	2,004.828	2,979.538	3,413.149	3,907.892	4,155.512	4,572.841	5,156.804	4,880.069	4,194.923	3,845.418	3,410.838	3,227.311	2,793.106	3,124.155	2,856.753	2,754.212	2,250.638	2,037.436	1,608.229	1,466.778	1,106.865	864.269	780.689	716.65	1,260.748	1,487.521	1,404.637	952.244	303.205	18.328	105.016	90.287	20.866	21.712	22.557	105.838	86.184	25.095	89.292	90.749	91.076	103.682	29.325	100.616	172.939	31.862	67.896	1.912	7.19	0.543	7.015	7.014	7.288	7.23	7.012	7.067	6.331	6.338	6.346	25.541	25.549	25.557	25.564	25.572	25.384	25.37	0.098	0.098	0.804	23.058	22.595	17.078	21.529	21.972	24.959	147.602	127.656	113.072	109.012	76.066	35.443	32.35	15.983
Total Non-Current Assets Numbers are in millions	2,659.721	2,694.515	3,074.072	3,149.657	3,154.626	3,248.564	3,307.729	3,394.229	4,672.914	4,758.601	4,864.724	5,025.814	5,468.756	5,655.665	5,811.147	5,978.452	6,881.83	6,894.383	7,078.826	7,545.182	8,000.356	8,075.589	8,131.703	8,248.348	8,972.479	9,211.569	9,517.477	9,991.361	10,428.444	11,106.495	11,858.62	11,565.324	10,839.389	10,488.121	9,901.429	9,676.102	9,226.205	8,966.209	9,114.823	9,087.943	8,630.017	8,427.196	7,992.69	7,790.315	7,278.045	6,970.226	6,737.312	6,451.316	6,513.219	6,442.109	6,088.331	5,600.68	4,824.857	4,701.774	4,443.778	4,277.821	3,976.982	3,567.912	3,475.126	3,400.741	3,227.142	3,045.689	2,775.639	2,666.694	2,577.826	2,575.052	2,600.492	2,625.854	2,590.836	2,225.828	2,159.333	1,455.802	32.178	32.735	33.865	35.064	36.69	37.595	38.119	39.069	36.324	37.134	38.667	62.45	63.601	64.465	65.485	66.508	63.836	63.929	65.316	65.819	124.062	187.519	329.041	331.548	339.744	335.344	314.35	391.796	373.572	361.974	339.241	298.49	237.692	131.057	56.227
Total Assets Numbers are in millions	6,609.239	6,949.661	7,033.166	7,359.688	6,634.742	6,877.587	6,478.26	6,300.973	7,854.908	7,375.657	7,425.593	8,207.271	8,275.808	8,699.286	8,644.034	9,208.333	10,023.921	10,108.104	10,014.873	10,728.94	10,901.388	11,400.042	11,011.46	11,458.329	12,548.998	12,939.802	14,464.041	15,792.937	16,454.408	15,862.446	17,808.288	18,198.13	16,667.791	16,588.24	16,767.117	17,396.943	14,972.342	15,132.227	16,443.298	16,109.097	14,939.441	14,788.325	13,799.501	13,822.712	13,480.825	13,171.132	12,519.192	12,690.106	12,283.609	12,314.158	12,997.057	13,099.808	12,624.35	12,824.918	12,868.596	12,736.755	11,659.606	8,937.263	8,667.116	7,966.601	7,343.837	7,581.628	6,976.241	6,301.68	6,762	7,152.15	8,190.407	8,276.55	8,277.734	7,228.515	7,225.881	2,326.706	978.931	965.744	793.629	731.674	750.31	816.284	843.03	619.67	683.539	703.158	699.984	697.39	712.237	717.668	713.3	719.694	729.531	734.425	735.801	737.646	820.282	913.256	1,063.726	1,054.834	1,068.897	1,073.1	1,110.601	1,057.182	1,013.688	1,004.241	957.808	922.617	881.769	776.83	591.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	885.56	1,225.815	714.497	1,470.977	1,237.571	1,546.076	1,341.503	1,133.099	1,194.125	1,025.133	1,026.705	473.207	222.861	1,574.243	1,575.585	1,649.506	493.881	1,955.741	768.961	2,408.304	2,612.171	2,802.378	2,652.748	2,443.377	2,215.707	2,159.887	2,926.805	3,281.457	2,453.623	3,131.987	4,477.963	4,607.271	3,295.37	3,713.982	4,070.926	3,991.85	2,815.008	2,710.99	3,973.124	3,965.27	3,454.093	3,461.099	3,037.19	3,259.808	3,167.275	3,147.854	2,578.903	2,514.21	2,613.74	2,891.067	2,943.504	3,277.807	3,262.413	3,582.141	3,725.237	3,614.494	2,943	3,344.177	3,280.194	2,722.231	2,325.358	2,191.994	1,378.709	1,260.706	1,433.379	1,846.895	2,052.323	2,382.527	2,559.314	2,317.79	2,765.235	17.037	10.282	113.739	15.611	11.687	25.099	24.413	15.777	7.749	15.255	1.59	1.044	2.418	1.569	2.04	2.355	2.336	2.514	3.382	3.708	3.14	2.811	1.21	10.37	10.917	8.775	9.646	30.118	32.673	0	27.966	0	19.591	0	1.194	0
Short Term Debt Numbers are in millions	249.231	235.341	220.211	178.7	170	50	56.656	105.528	100	100	100	0	477.514	350	434.968	-68.362	1,025.905	537.918	429.546	-1,605.911	348.625	485.548	399.203	325.304	459.924	802.797	-117.553	1,029.078	-2,972.685	688.044	250.967	-1,465.815	-1,038.485	100	134.746	140.286	0	0	0	9.581	2.399	50	149.835	0	0	0	0	0	0	0	643.208	365.963	0	44.007	44.584	45.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.73	3.73	3.73	3.73	5.721	5.721	7.721	7.721	13.721	16.351	16.351	16.721	30.301	30.301	30.901	30.901	243.347	244.047	244.247	244.247	231.34	231.34	262.34	262.34	274.24	274.24	276.59	271.54	0	285.85	0	291.27	0	193.812	0
Tax Payables Numbers are in millions	12.363	3.73	36.171	2.914	39.351	77.743	76.985	0	12.871	13.49	57.155	65.731	13.805	20.347	23.966	20.788	11.093	15.243	26.236	35.349	20.581	11.856	15.934	24.519	24.604	26.974	44.421	126.291	60.621	61.557	144.112	141.938	120.444	130.725	217.599	153.443	66.222	79.143	262.077	121.119	-101.446	-63.921	-46.699	-151.884	-191.629	-95.883	-26.08	-122.111	-222.278	-83.34	28.008	34.906	-48.759	6.655	111.032	78.577	16.341	66.613	192.321	126.723	60.973	23.323	53.481	59.945	-14.257	-20.778	30.995	-12.62	67.778	55.927	72.749	7.643	2.642	1.809	1.325	5.083	1.086	1.029	2.125	-0.286	1.577	2.623	2.885	3.35	1.382	1.222	0.845	1.107	2.921	3.441	3.39	3.543	3.023	3.338	4.077	4.539	4.462	5.261	6.055	6.171	0	6.735	0	4.166	0	14.919	0
Deferred Revenue Numbers are in millions	0	178.82	22.804	31.317	2,228.215	2,166.783	55.763	0	100.014	0	0	2,101.804	519.949	2,108.998	1,908.992	2,152.658	2,166.815	1,883.676	1,474.406	1,898.917	2,076.067	2,026.537	1,816.196	2,501.293	1,645.113	1,532.197	1,169.528	1,657.101	3,338.643	1,736.105	2,496.611	2,085.46	2,287.283	2,204.692	1,806.611	2,140.954	0	-17.115	0	1,089.092	924.603	716.586	728.499	-27.887	0	0	0	0	0	0	611.019	635.616	375.082	594.544	533.384	472.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.64	190.869	175.791	178.423	183.392	189.259	362.481	342.361	558.007	597.476	612.441	624.849	593.538	612.838	613.129	613.523	364.846	367.639	368.6	368.289	301.977	320.103	340.947	322.382	262.414	258.328	235.279	193.939	0	150.546	0	88.156	0	127.063	0
Other Current Liabilities Numbers are in millions	2,530.739	2,754.712	3,244.888	2,760.447	-20.515	-60.532	1,825.883	1,910.171	1,935.197	1,608.661	1,571.348	2,386.973	1,634.117	2,132.96	26.552	1,609.318	2,757.088	-13.544	1,106.806	15.096	82.174	219.573	180.286	159.658	161.84	1,505.224	273.195	301.657	426.712	391.441	527.481	1,943.522	2,166.839	551.263	626.504	1,104.337	2,187.499	2,339.092	2,181.347	1,050.672	883.277	1,586.831	983.493	1,140.126	1,099.435	840.121	859.801	1,290.901	1,132.855	801.526	778.597	892.519	862.186	887.067	627.853	778.183	591.343	497.044	434.264	428.975	428.311	784.296	840.149	273.408	495.681	410.446	529.162	1,216.95	1,154.537	871.132	722.409	484.079	584.781	491.594	437.08	395.041	432.077	523.766	572.687	383.609	571.681	622.1	624.33	629.289	613.402	620.475	617.019	621.302	374.344	376.075	378.125	377.511	305.739	357.262	354.001	330.947	267.793	265.649	238.873	194.618	489.991	157.333	446.273	96.57	288.112	125.114	181.7
Total Current Liabilities Numbers are in millions	3,677.893	4,219.599	4,215.767	4,413.037	3,654.622	3,780.069	3,356.789	3,148.799	3,342.206	2,747.284	2,755.208	3,442.966	3,765.156	4,077.551	3,970.063	4,475.771	4,363.885	4,379.033	4,227.041	4,827.666	5,139.618	5,545.891	5,064.367	5,454.152	4,507.187	4,439.263	5,465.924	6,395.584	6,728.598	6,009.134	7,897.134	8,350.786	6,780.933	6,700.662	6,856.386	7,530.871	5,068.729	5,129.224	6,416.548	6,235.733	5,162.926	5,034.009	4,123.82	4,248.05	4,075.081	3,892.092	3,412.624	3,683	3,524.317	3,609.252	4,393.317	4,571.196	4,075.84	4,519.87	4,508.705	4,516.289	3,550.684	3,907.833	3,906.779	3,277.928	2,814.641	2,999.614	2,272.338	1,594.06	1,914.802	2,236.563	2,612.48	3,586.857	3,781.63	3,244.849	3,560.393	508.758	601.436	610.872	457.745	415.541	463.983	554.929	598.309	398.793	602.235	642.664	644.61	651.779	646.654	654.038	651.12	655.646	623.127	626.945	629.469	628.441	542.914	578.207	630.789	603.568	555.269	554.797	551.636	505.003	489.991	477.884	446.273	411.597	288.112	335.038	181.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.293	68.72	8.263	15.195	13.612	19.297	14.694	4.821	4.691	6.51	7.244	9.067	9.705	10.182	8.593	0	0	0	0	0	0	0	0	4.932	156.686	362.516	609.587	880.748	1.528	1.528	1.528	1.528	1.528	0	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	7.234	147	147	147	147	36	60	60	60	545.121	752.631	1,023.309	1,015.193	1,021.9	310	310	578.652	564.225	0	0	0	0	0	0	0	0	0	0	0	0	3.54	60.783	60.178	59.574	58.969	58.368	57.763	57.763	57.763	58.631	71.171	182.602	182.602	185.725	185.725	185.576	165.086	0	140.543	0	143.293	0	20.204	0
Deferred Revenue Non-Current Numbers are in millions	55.359	58.901	61.518	64.156	67.765	70.572	72.909	0	83.619	86.923	90.996	92.058	103.853	106.934	109.214	115.178	115.382	118.341	116.942	119.433	120.131	122.871	125.822	128.349	109.02	111.225	114.113	115.635	102.91	105.138	105.382	107.635	82.622	66.017	69.564	72.161	75.614	75.625	78.957	82.492	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	14.427	14.427	15.654	15.654	15.654	15.654	2.274	2.274	2.274	2.274	-1,007.838	-999.49	-441.847	270.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.326	5.846	4.959	4.917	1.557	1.57	1.428	0	1.557	1.391	1.333	1.443	1.541	1.332	1.123	1.284	0.817	1.147	1.291	2.116	3.125	3.498	4.649	3.933	19.049	21.746	23.156	24.796	17.151	17.232	17.297	17.366	18.671	20.07	20.158	20.443	24.143	24.005	24.133	22.966	15.269	15.359	15.449	15.54	15.63	15.72	15.811	15.901	15.991	16.082	16.262	16.262	16.454	16.454	16.646	16.646	16.838	16.838	17.031	17.031	17.223	17.223	17.415	17.415	4.049	4.049	6.88	9.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.811	81.269	85.622	23.398	88.315	89.643	91.01	171.865	88.797	100.215	107.091	109.361	140.898	137.737	178.174	179.135	40.422	44.893	50.652	177.288	67.395	75.708	77.684	92.371	85.778	195.112	87.842	224.123	50.832	65.893	80.383	80.224	62.415	63.043	67.711	61.659	61.042	57.242	55.718	46.307	122.697	139.816	131.225	115.6	114.198	117.461	114.68	117.029	63.546	63.988	67.49	67.885	101.548	104.593	70.987	71.854	78.524	85.274	85.274	85.074	15.654	15.655	15.679	15.737	15.472	15.704	580.052	310	580.752	2.1	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	5.197	5.116	5.458	5.375	5.207	4.574	141.656	4.351	146.191	2.878	105.776	0	0
Total Non-Current Liabilities Numbers are in millions	155.79	96.934	160.361	107.666	171.25	181.081	180.04	176.687	178.664	195.04	206.664	211.929	255.997	256.186	297.104	295.597	156.62	164.381	168.884	179.404	190.651	202.077	208.156	227.448	370.533	579.374	834.698	1,129.667	172.421	189.791	204.59	206.753	165.235	150.658	158.96	155.792	162.326	158.4	160.335	153.293	139.494	141.344	132.753	132.668	131.356	134.709	132.018	134.458	81.065	81.598	85.28	85.675	119.53	128.281	249.061	249.927	258.017	264.767	153.959	177.759	95.151	95.152	580.488	788.057	1,042.829	1,034.945	1,608.832	899.532	890.752	580.752	566.325	2.1	0	0	0	0	0	0	0	0	0	0	0	3.54	60.783	60.178	59.574	58.969	58.368	57.763	57.763	57.763	58.631	71.171	187.799	187.718	191.183	191.1	190.783	169.66	141.656	144.894	146.191	146.172	105.776	20.204	0
Total Liabilities Numbers are in millions	3,833.683	4,316.532	4,376.129	4,520.704	3,825.872	3,961.151	3,536.83	3,325.485	3,520.871	2,942.323	2,961.872	3,654.895	4,021.153	4,333.736	4,267.167	4,771.368	4,520.505	4,543.414	4,395.925	5,007.07	5,330.269	5,747.968	5,272.523	5,681.6	4,877.72	5,018.637	6,300.622	7,525.251	6,901.019	6,198.924	8,101.724	8,557.539	6,946.168	6,851.32	7,015.346	7,686.662	5,231.055	5,287.624	6,576.883	6,389.027	5,302.419	5,175.352	4,256.573	4,380.718	4,206.437	4,026.801	3,544.642	3,817.459	3,605.382	3,690.85	4,478.597	4,656.871	4,195.371	4,648.151	4,757.766	4,766.216	3,808.701	4,172.6	4,060.738	3,455.687	2,909.792	3,094.765	2,852.826	2,382.117	2,957.631	3,271.509	4,221.312	4,486.39	4,672.382	3,825.601	4,126.718	510.858	601.436	610.872	457.745	415.541	463.983	554.929	598.309	398.793	602.235	642.664	644.61	655.319	707.437	714.217	710.693	714.615	681.494	684.708	687.232	686.204	601.545	649.378	818.588	791.285	746.452	745.896	742.419	674.663	631.646	622.778	592.464	557.769	393.887	355.243	181.7
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	1.12	0	0	0.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,644.636	1,045.834	1,045.834	1,045.834	1,045.834	1,045.834	883.984	826.342	819.031	819.031	819.031	819.031	819.031	511.895	511.895	511.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	215.895	166.073	166.073	166.073	0	138.394	0
Retained Earnings Numbers are in millions	-3,626.196	-3,833.918	-3,768.212	-3,682.301	-3,629.757	-3,543.902	-3,532.358	-3,310.736	-2,092.537	-1,995.338	-1,958.483	-1,897.558	-2,171.524	-2,083.528	-2,063.363	-2,000.49	-885.646	-823.954	-750.339	-651.153	-883.988	-841.506	-707.238	-682.506	494.817	696.972	885.739	972.12	1,926.506	2,013.66	2,039.76	1,989.287	1,969.202	1,934.779	1,926.128	1,842.451	1,794.796	1,877.647	1,813.615	1,684.12	1,628.866	1,595.696	1,529.839	1,470.975	1,371.63	1,294.428	1,202.728	1,173	1,071.616	1,069.03	1,031.845	1,010.184	1,098.322	913.274	804.915	721.302	626.007	540.748	418.869	349.738	412.196	501.575	576.54	600.066	553.814	600.42	639.751	591.87	501.573	390.184	211.771	148.271	120.804	98.43	80.229	60.235	64.716	40.056	-248.114	-271.786	-305.128	-318.477	-319.977	-333.869	-344.198	-344.873	-345.176	-343.071	-301.143	-299.107	-299.181	-296.622	-158.047	-133.395	-152.005	-133.736	-75.276	-70.506	-29.348	0.014	0.578	0	54.901	-55.396	0	69.126	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	219.009	3,934.578	219.731	3,935.299	220.452	3,936.027	-1.551	3,928.454	213.603	3,929.166	214.375	3,929.046	225.087	3,940.309	11.327	11.306	11.419	11.674	12.426	17.238	16.247	17.217	28.732	25.121	38.455	47.839	56.861	12.713	15.291	12.357	14.519	15.569	16.154	17.651	19.845	17.155	12.928	14.068	13.368	-1.12	0.472	0.975	-0.931	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,933.484	3,715.208	3,937.938	3,715.208	0	3,715.208	-0	3,768.418	3,768.418	3,715.208	3,768.418	3,768.418	-0	3,940.295	-0	3,715.208	-0	3,715.208	3,914.799	3,776.552	3,910.591	3,715.208	3,910.57	3,970.042	3,901.028	3,914.363	3,923.746	3,715.208	3,865.812	3,715.208	3,865.457	3,715.208	3,867.505	3,715.208	3,869.586	3,871.781	3,889.198	3,883.21	3,882.589	3,880.129	3,878.702	3,877.834	3,874.963	3,786.403	3,795.665	3,872.444	3,867.45	3,862.815	3,859.351	3,853.5	3,845.7	3,845.7	3,783.184	3,783.184	3,825.584	3,833.664	3,800.829	1,449.485	1,449.485	1,449.485	1,450.431	1,450.431	1,130.752	980.883	974.349	974.348	976.193	890.621	869.283	1,179.136	1,198.011	1,127.627	40.796	40.547	39.76	40.004	5.717	5.405	276.94	276.768	170.538	163.077	159.457	183.53	133.103	132.429	131.889	132.254	133.286	132.929	131.856	132.687	160.89	197.458	161.363	162.127	161.959	226.201	161.891	166.61	165.569	215.391	144.37	254.172	429.972	214.067	233.823
Total Shareholders Equity Numbers are in millions	1,951.924	1,744.935	1,811.002	1,897.274	1,950.179	2,036.395	2,048.305	2,100.768	3,480.553	3,578.109	3,615.319	3,676.661	3,402.158	3,501.403	3,521.583	3,584.505	4,685.095	4,746.9	4,820.77	4,920.709	4,671.239	4,712.73	4,847.969	4,884.215	6,040.481	6,255.971	6,454.121	6,549.525	7,436.955	7,526.687	7,549.853	7,501.542	7,481.344	7,447.505	7,440.351	7,358.869	7,328.63	7,405.493	7,340.84	7,208.885	7,153.324	7,118.167	7,049.438	6,985.294	6,893.836	6,811.508	6,714.815	6,680.451	6,575.603	6,567.166	6,522.181	6,500.521	6,526.143	6,341.095	6,275.136	6,191.523	6,071.473	3,036.067	2,914.188	2,845.058	2,908.461	2,997.841	2,591.276	2,407.291	2,347.194	2,393.799	2,434.975	2,301.522	2,189.887	2,081.214	1,921.677	1,815.848	377.495	354.871	335.884	316.133	286.327	261.355	244.721	220.877	81.304	60.494	55.374	42.07	4.8	3.451	2.607	5.078	48.037	49.717	48.569	51.442	218.738	243.83	225.253	243.792	302.577	307.347	348.437	382.519	382.042	381.463	365.344	364.848	429.972	421.587	233.823
Total Equity Numbers are in millions	2,775.556	2,574.228	2,657.038	2,774.828	2,808.871	2,916.437	2,941.431	2,975.488	4,334.037	4,433.334	4,463.721	4,552.376	4,254.655	4,365.549	4,376.867	4,436.965	5,503.416	5,564.69	5,618.948	5,721.87	5,571.118	5,652.074	5,738.938	5,776.728	7,671.278	7,921.165	8,163.419	8,267.686	9,553.389	9,663.522	9,706.564	9,640.59	9,721.622	9,736.92	9,751.77	9,710.281	9,741.287	9,844.603	9,866.414	9,720.071	9,637.021	9,612.973	9,542.928	9,441.994	9,274.389	9,144.331	8,974.55	8,872.648	8,678.227	8,623.308	8,518.459	8,442.937	8,428.979	8,176.767	8,110.83	7,970.539	7,850.905	4,764.663	4,606.378	4,510.914	4,434.045	4,486.863	4,123.415	3,919.563	3,804.369	3,880.641	3,969.095	3,790.161	3,605.352	3,402.914	3,099.163	1,815.848	377.495	354.871	335.884	316.133	286.327	261.355	244.721	220.877	81.304	60.494	55.374	42.07	4.8	3.451	2.607	5.078	48.037	49.717	48.569	51.442	218.738	263.878	245.138	263.549	322.445	327.203	368.182	382.519	382.042	381.463	365.344	364.848	429.972	421.587	233.823
Total Liabilities & Shareholders Equity Numbers are in millions	6,609.239	6,949.661	7,033.166	7,359.688	6,634.742	6,877.587	6,478.26	6,300.973	7,854.908	7,375.657	7,425.593	8,207.271	8,275.808	8,699.286	8,644.034	9,208.333	10,023.921	10,108.104	10,014.873	10,728.94	10,901.388	11,400.042	11,011.46	11,458.329	12,548.998	12,939.802	14,464.041	15,792.937	16,454.408	15,862.446	17,808.288	18,198.13	16,667.791	16,588.24	16,767.117	17,396.943	14,972.342	15,132.227	16,443.298	16,109.097	14,939.441	14,788.325	13,799.501	13,822.712	13,480.825	13,171.132	12,519.192	12,690.106	12,283.609	12,314.158	12,997.057	13,099.808	12,624.35	12,824.918	12,868.596	12,736.755	11,659.606	8,937.263	8,667.116	7,966.601	7,343.837	7,581.628	6,976.241	6,301.68	6,762	7,152.15	8,190.407	8,276.55	8,277.734	7,228.515	7,225.881	2,326.706	978.931	965.744	793.629	731.674	750.31	816.284	843.03	619.67	683.539	703.158	699.984	697.39	712.237	717.668	713.3	719.694	729.531	734.425	735.801	737.646	820.282	913.256	1,063.726	1,054.834	1,068.897	1,073.1	1,110.601	1,057.182	1,013.688	1,004.241	957.808	922.617	823.86	776.83	415.523

Haima Automobile Co.,Ltd

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SZSE:000572.SZ