CECEP Solar Energy Co.,Ltd. (000591.SZ) - Quarterly Balance Statement

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000591.SZ
Financials

5.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,777.377	1,832.428	1,459.804	2,406.468	1,683.313	1,728.612	4,118.043	4,572.433	1,985.815	1,503.176	1,736.021	1,359.839	1,358.286	1,331.63	1,437.387	1,442.372	1,284.651	1,182.83	1,214.071	1,069.662	1,413.12	1,163.464	879.604	1,099.181	1,033.6	840.753	1,031.949	844.452	1,338.584	1,197.74	1,259.439	1,572.321	1,326.593	2,550.727	2,052.044	1,864.968	695.019	731.374	820.714	779.935	730.644	688.959	746.927	719.866	726.146	745.965	681.245	628.669	768.784	667.764	761.757	657.431	606.7	481.836	447.892	582.581	541.421	533.139	547.28	643.889	414.058	454.859	656.002	629.762	554.299	536.723	578.604	481.885	693.595	774.006	620.482	479.244	287.749	454.067	566.924	580.582	509.446	414.288	396.536	304.604	269.162	225.528	147.272	133.756	165.013	108.447	0	119.486	59.012	50.591	56.708	84.165	50.325	49.014	109.607	24.226	47.883	25.604	22.329	28.76	0	18.514	0	18.199	0
Short Term Investments Numbers are in millions	0	780	1,320	1,580	2,080	2,480	2,380	2,700	3,500	16.416	16.792	-131.431	-131.109	-132.595	-139.582	-277.24	-281.051	-292.554	-255.396	-257.705	-233.902	-212.006	-208.407	-199.498	-156.679	-159.574	-160.138	-159.43	-145.434	-143.475	-140.857	-139.732	-109.915	-111.434	-105.241	-106.213	-320.734	-322.667	3,580.527	900.002	0	0	0	0	-350.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.437	0	-0.226	54.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1.773	0	10	0	11.5	0
Cash and Short Term Investments Numbers are in millions	2,777.377	2,612.428	2,779.804	3,986.468	3,763.313	4,208.612	6,498.043	7,272.433	5,485.815	1,503.176	1,736.021	1,359.839	1,358.286	1,331.63	1,437.387	1,442.372	1,284.651	1,182.83	1,214.071	1,069.662	1,413.12	1,163.464	879.604	1,099.181	1,033.6	840.753	1,031.949	844.452	1,338.584	1,197.74	1,259.439	1,572.321	1,326.593	2,550.727	2,052.044	1,864.968	695.019	731.374	820.714	779.935	730.644	688.959	746.927	719.866	726.146	745.965	681.245	628.669	768.784	667.764	761.757	657.431	606.7	481.836	447.892	582.581	541.421	533.139	547.28	643.889	414.058	454.859	656.002	629.762	554.299	536.723	578.604	481.885	693.595	774.006	620.482	479.244	287.749	454.067	566.924	580.582	509.446	414.288	396.536	304.604	269.162	225.528	147.272	133.756	165.013	108.447	0	119.486	59.012	50.591	56.708	84.165	50.325	49.014	109.607	24.226	47.883	27.604	24.329	30.532	0	28.514	0	29.699	0
Net Receivables Numbers are in millions	12,907.369	13,055.518	12,283.248	11,629.896	11,665.102	10,908.056	10,032.601	10,342.64	12,370.475	11,908.158	10,757.669	10,171.126	10,238.691	9,909.087	9,388.196	8,666.08	8,346.26	8,250.572	7,790.007	7,357.507	7,273.907	7,318.136	6,893.622	6,328.387	6,205.093	5,884.773	5,002.099	4,618.378	4,974.429	4,689.957	4,285.926	3,920.786	3,687.174	3,633.578	2,941.055	3,044.186	0	0	0	877.389	0	0	0	0	417.327	378.937	341.616	335.102	0	0	578.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	374.433	0	35.735	0	0	0	234.223	370.409	330.177	298.787	279.994	319.278	255.456	400.135	369.284	329.118	294.553	346.646	263.234	303.266	298.914	0	286.767	240.13	170.626	0	159.155	0	4.412	2.019	2.203	3.386	4.757	8.507	7.578	0	11.653	0	15.191	0
Inventory Numbers are in millions	183.95	247.538	399.235	310.229	788.348	741.339	856.743	289.197	459.418	320.821	364.425	171.586	366.967	309.828	243.121	152.473	121.894	123.763	131.131	130.762	213.046	138.149	89.496	105.544	251.093	222.24	271.707	155.239	170.667	260.902	534.355	242.822	446.564	187.965	276.938	125.097	659.769	664.874	702.322	641.652	642.714	685.098	736.646	689.728	708.397	696.289	709.272	669.452	618.262	637.681	656.808	734.699	627.362	607.538	548.58	614.748	511.141	528.498	534.165	525.932	441.629	477.283	466.66	457.509	370.676	404.644	424.842	374.383	368.28	431.021	383.838	406.706	321.003	378.502	382.875	342.621	344.768	430.288	425.273	436.627	388.029	435.686	425.184	419.977	360.376	348.876	0	341.338	310.894	321.909	234.794	178.884	193.071	173.995	167.784	161.939	173.793	172.744	163.358	153.169	0	128.624	0	142.15	0
Other Current Assets Numbers are in millions	41.275	31.977	1,461.754	1,925.005	2,760.891	3,050.03	3,034.349	276.245	4,778.432	513.635	432.759	451.124	645.026	507.149	413.438	428.216	547.668	253.536	481.721	141.183	412.178	247.055	222.586	563.084	655.393	443.125	638.981	1,093.083	1,841.871	1,559.476	1,878.388	2,119.119	2,714.971	3,054.638	369.481	107.604	806.093	891.452	743.506	2,260.114	711.156	739.706	687.793	788.804	258.413	230.026	240.428	355.412	607.049	595.859	550.409	638.827	525.572	602.15	579.546	526.916	520.016	453.77	405.292	407.815	316.53	320.29	376.694	361.593	433.03	330.918	369.53	453.075	463.414	346.97	405.789	178.202	111.529	133.469	185.183	249.057	153.173	131.919	139.546	189.416	135.001	118.795	155.496	226.033	303.266	298.915	0	286.768	240.133	170.631	27.1	159.16	148.522	102.463	102.703	133.287	141.803	132.106	125.887	123.001	271.407	111.049	278.242	105.356	256.239
Total Current Assets Numbers are in millions	15,909.971	15,947.46	15,508.168	16,121.03	16,593.35	16,183.397	17,700.088	18,180.514	18,932.969	14,020.154	13,108.324	11,964.176	12,317.875	11,839.012	11,252.489	10,561.756	10,145.738	9,826.888	9,537.014	8,764.113	9,312.251	8,803.094	7,972.038	8,181.112	7,929.073	7,390.891	6,844.602	6,783.977	8,006.541	7,794.332	7,958.109	8,006.322	8,142.127	9,380.501	5,500.575	5,135.858	2,160.881	2,287.7	2,266.543	2,343.408	2,084.514	2,113.762	2,171.365	2,198.398	2,030.55	2,051.217	1,972.561	1,988.635	1,994.095	1,901.303	1,968.974	2,030.957	1,759.634	1,691.524	1,576.018	1,724.245	1,572.578	1,515.407	1,486.738	1,577.635	1,172.218	1,252.432	1,499.355	1,448.863	1,358.005	1,272.286	1,372.977	1,254.044	1,525.29	1,551.997	1,410.109	1,298.376	1,090.691	1,296.216	1,433.769	1,452.255	1,326.666	1,231.951	1,361.49	1,299.931	1,121.31	1,074.562	1,074.598	1,042.999	828.655	756.237	0	747.592	610.04	543.131	473.393	422.209	391.918	326.363	381.96	321.364	366.603	349.38	321.73	314.054	271.407	268.187	278.242	277.205	256.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,068.598	30,872.324	30,070.665	29,967.952	28,822.602	27,664.356	27,225.82	27,317.353	26,336.711	26,436.734	26,162.565	26,192.978	26,601.116	26,931.944	27,122.501	26,622.871	26,728.159	26,619.145	26,483.951	26,368.76	25,839.479	24,741.389	24,841.504	23,759.669	22,821.791	22,616.16	22,384.728	22,498.379	22,320.91	21,255.865	20,028.136	19,570.597	18,875.862	17,593.594	16,261.752	15,637.048	482.327	484.751	488.309	483.832	486.824	489.894	482.362	469.153	451.133	440.11	437.01	417.875	440.513	428.693	477.956	480.403	439.233	388.78	386.178	392.467	369.385	359.028	357.977	349.964	342.748	341.092	334.895	331.456	329.218	331.436	345.291	331.094	468.843	471.712	475.836	479.226	487.083	435.485	475.96	481.034	491.213	481.096	486.21	501.516	475.313	470.057	464.995	463.242	410.033	418.063	0	429.097	369.376	363.368	318.863	248.673	137.433	143.458	138.492	130.011	124.489	115.465	106.075	108.148	120.218	117.641	115.345	102.021	91.404
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
Intangible Assets Numbers are in millions	553.355	508.601	505.321	508.307	503.6	507.822	507.669	512.504	510.36	514.225	520.702	526.143	529	511.003	514.253	518.361	515.774	520.975	525.059	530.113	531.882	390.113	393.483	390.527	391.85	393.486	396.586	399.83	398.549	401.762	395.859	397.723	392.205	394.581	389.481	388.883	150.533	151.962	154.004	155.019	156.933	157.802	159.693	160.612	155.821	157.731	159.281	161.19	166.323	167.157	104.241	105.068	106.759	107.466	99.345	98.712	99.072	98.341	98.767	99.858	99.76	100.809	102.059	103.038	90.639	98.564	99.117	99.895	111.374	112.183	113.054	113.899	115.271	155.04	150.093	159.241	189.232	197.247	117.465	102.519	87.785	88.245	88.93	90.09	86.747	87.235	0	47.02	48.184	48.137	77.566	14.865	8.228	8.359	8.419	8.547	8.607	11.292	11.454	11.595	0	10.917	0	9.978	0
Goodwill and Intangible Assets Numbers are in millions	553.355	508.601	505.321	508.307	503.6	507.822	507.669	512.504	510.36	514.225	520.702	526.143	529	511.003	514.253	518.361	515.774	520.975	525.059	530.113	531.882	390.113	393.483	390.527	391.85	393.486	396.586	399.83	398.549	401.762	395.859	397.723	392.205	394.581	389.481	388.883	150.533	151.962	154.004	155.019	156.933	157.802	159.693	160.612	155.821	157.731	159.281	161.19	166.323	167.157	104.241	105.068	106.759	107.466	99.345	98.712	99.072	98.341	98.767	99.858	99.76	100.809	102.059	103.038	90.639	98.564	99.117	99.895	111.374	112.183	113.054	113.899	115.271	155.04	150.093	159.241	189.232	197.247	117.465	102.519	87.785	88.245	88.93	90.09	86.747	87.235	0	47.02	48.184	48.137	77.566	14.865	8.228	8.359	8.419	8.547	8.607	11.292	11.454	11.595	0	10.917	0	9.978	0
Long Term Investments Numbers are in millions	15.838	15.853	15.921	15.986	-2,063.981	-2,463.822	-2,363.881	16.012	-3,483.74	0	0	148.418	148.645	150.792	157.814	295.183	299.943	307.969	270.672	273.445	250.349	227.779	225.266	214.826	172.837	176.034	177.079	176.813	160.881	161.917	160.768	162.227	134.455	152.233	142.059	183.624	352.122	355.79	-3,559.371	-888.037	0	0	0	0	358.608	8.312	8.824	9.478	8.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.967	0	35.755	-2.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0.616	0	0	-8.602	0	-10.102	0
Tax Assets Numbers are in millions	88.173	84.883	86.086	85.252	329.598	232.209	229.254	0	77.126	77.324	69.081	68.684	54.225	30.72	30.945	30.997	24.451	24.502	24.779	24.816	24.102	24.102	24.203	24.203	24.049	20.316	17.894	17.238	18.982	16.087	14.827	14.623	17.932	17.932	14.75	14.75	2.98	2.98	2.98	2.98	3.049	3.049	3.049	3.049	3.36	3.36	3.36	3.36	3.04	3.04	3.04	3.04	2.871	2.871	2.855	2.877	2.069	2.069	2.069	2.069	2.628	2.628	2.414	2.762	2.808	2.808	2.809	2.808	2.613	2.613	2.611	2.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.063	3.647	0	0	10	0	11.5	0
Other Non-Current Assets Numbers are in millions	1,058.308	609.866	916.126	505.242	2,747.652	3,059.957	2,771.329	479.718	3,880.774	339.281	1,006.162	867.704	952.369	955.749	1,033.612	1,125.246	1,234.644	1,416.921	1,417.296	1,488.608	1,475.461	1,445.99	1,563.505	1,649.05	1,500.963	1,552.474	1,574.088	1,672.037	1,728.802	1,865.228	1,783.511	1,616.96	1,637.215	1,624.013	1,425.417	1,377.052	-0.085	-0.085	3,905.241	1,227.157	333.435	335.505	337.562	339.966	-10.092	341.161	341.732	343.923	67.609	77.518	76.533	78.329	103.981	90.478	90.237	76.909	88.383	88.421	90.937	91.519	92.188	92.905	90.974	90.031	53.074	54.468	50.465	60.128	-0.084	35.858	-0.003	51.985	45.164	51.99	22.473	22.335	23.031	24.099	24.926	28.658	37.184	32.205	29.594	29.943	49.777	51.432	1,383.072	77.344	80.022	77.321	90.654	14.006	19.843	11.864	6.817	6.962	7.296	1.254	0.64	5.305	15.886	2.93	14.939	2.292	14.611
Total Non-Current Assets Numbers are in millions	32,784.271	32,091.527	31,594.119	31,082.737	30,339.47	29,000.522	28,370.19	28,325.588	27,321.23	27,367.564	27,758.51	27,803.927	28,285.354	28,580.208	28,859.125	28,592.657	28,802.971	28,889.511	28,721.756	28,685.743	28,121.274	26,829.374	27,047.96	26,038.276	24,911.49	24,758.47	24,550.374	24,764.297	24,628.124	23,700.859	22,383.101	21,762.131	21,057.669	19,782.354	18,233.459	17,601.356	987.877	995.397	991.162	980.952	980.241	986.249	982.667	972.78	958.829	950.673	950.206	935.825	686.038	676.407	661.769	666.84	652.844	589.594	578.615	570.965	558.91	547.858	549.75	543.41	537.324	537.435	530.341	527.287	475.739	487.277	497.682	493.925	618.713	622.366	627.254	645.11	647.518	642.515	648.525	662.609	703.476	702.441	628.6	632.692	600.282	590.506	583.519	583.275	546.556	556.73	1,383.072	553.46	497.583	488.825	487.082	277.544	165.503	163.681	153.728	145.52	140.392	131.432	122.432	125.048	136.104	132.885	130.284	115.689	106.014
Total Assets Numbers are in millions	48,694.241	48,038.988	47,102.287	47,203.767	46,932.82	45,183.919	46,070.278	46,506.101	46,254.199	41,387.717	40,866.835	39,768.104	40,603.229	40,419.219	40,111.614	39,154.413	38,948.709	38,716.399	38,258.769	37,449.856	37,433.525	35,632.468	35,019.998	34,219.387	32,840.563	32,149.362	31,394.976	31,548.274	32,634.665	31,495.191	30,341.21	29,768.453	29,199.796	29,162.855	23,734.034	22,737.214	3,148.757	3,283.097	3,257.705	3,324.359	3,064.755	3,100.011	3,154.032	3,171.178	2,989.38	3,001.89	2,922.767	2,924.46	2,680.133	2,577.711	2,630.743	2,697.797	2,412.478	2,281.118	2,154.633	2,295.21	2,131.488	2,063.265	2,036.488	2,121.045	1,709.542	1,789.867	2,029.697	1,976.15	1,833.744	1,759.563	1,870.659	1,747.969	2,144.003	2,174.363	2,037.363	1,943.485	1,738.209	1,938.731	2,082.295	2,114.864	2,030.141	1,934.392	1,990.09	1,932.624	1,721.592	1,665.069	1,658.117	1,626.274	1,375.211	1,312.967	1,383.072	1,301.053	1,107.622	1,031.956	960.475	699.754	557.422	490.044	535.688	466.884	506.995	480.812	444.162	439.102	407.511	401.073	408.526	392.894	362.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,243.025	1,416.945	1,928.641	2,248.541	2,107.739	1,771.548	1,735.557	2,473.622	1,415.215	655.841	1,121.517	549.574	1,266.201	120.326	1,274.915	1,435.484	1,533.751	1,600.955	557.428	776.883	2,099.777	1,898.242	2,077.933	2,646.426	2,297.991	2,355.896	2,382.297	1,738.635	3,308.844	3,449.299	3,476.224	3,637.124	3,726.744	3,918.642	3,115.046	2,964.263	1,608.656	1,662.142	1,718.94	2,966.682	1,518.975	1,517.955	1,533.676	1,671.223	1,382.458	1,421.97	1,350.404	1,436.964	1,400.917	1,240.707	1,282.086	1,414.952	1,281.897	1,130.874	982.766	1,285.466	1,371.534	1,308.192	1,318.707	1,341.232	962.319	1,033.483	1,267.228	1,271.205	1,090.859	1,023.271	1,103.48	1,038.254	1,382.026	1,394.478	1,189.378	1,130.936	950.884	1,073.35	1,233.827	1,280.424	1,166.463	1,083.213	1,108.877	978.448	853.732	734.594	716.391	700.297	361.043	325.384	0	312.692	230.814	249.047	0	105.313	93.938	60.938	70.719	65.411	85.419	71.941	70.041	66.784	0	53.001	0	57.174	0
Short Term Debt Numbers are in millions	1,600.814	4,141.364	3,895.605	4,268.238	3,619.203	3,803.134	3,928.98	4,586.145	4,244.754	4,951.041	600.524	4,016.444	800.783	4,392.696	1,501.215	1,401.554	2,813.708	1,800.707	2,400.266	3,939.406	2,300	2,400	2,000	2,000	3,452.207	3,037.218	1,100	2,040.193	949.222	2,363.884	850	256.835	1,751.99	1,660.958	1,479.8	1,279.8	548.908	561.908	498.849	466.587	428.583	401.483	474.683	447.4	485.2	446.3	457	488.091	503.076	567.256	560.992	517.904	387.895	343.738	377.934	264.351	158.888	157.958	111.335	168.985	159.529	187.508	238.03	183.72	204.03	195.9	245.21	278.69	200.445	210.19	261.59	220.59	231.123	309.463	327.43	314.51	319.22	260.76	342.97	426.48	425.7	461.86	452.52	444.172	464.91	471.854	0	473.91	373.88	355.74	0	224.36	131.41	87.21	144.15	152.88	127.2	135.703	167.95	176.1	0	163.71	0	145.487	0
Tax Payables Numbers are in millions	197.425	109.535	170.083	75.573	211.38	179.86	150.139	0	161.09	165.737	116.664	94.913	114.121	104.916	97.528	83.984	94.354	90.089	74.616	46.462	60.192	54.097	42.313	57.515	38.602	31.28	25.441	29.885	22.281	23.558	18.607	48.71	17.733	41.997	19.566	81.238	22.338	21.306	23.231	25.263	20.639	25.436	27.247	27.016	27.651	32.311	29.893	31.864	28.565	30.758	33.518	23.436	19.247	22.79	25.448	21.394	23.693	23.184	23.91	21.706	22.087	22.644	17.824	15.714	19.885	17.647	20.536	18.401	20.013	22.751	26.347	22.272	21.115	24.61	18.708	22.729	20.834	23.98	20.788	19.992	16.458	13.383	10.692	21.108	17.24	18.065	0	19.28	10.259	25.01	0	24.783	22.571	18.738	14.557	13.328	17.392	7.777	1.807	2.158	0	1.864	0	8.873	0
Deferred Revenue Numbers are in millions	0	68.802	38.926	61.966	701.671	625.251	150.924	0	566.363	0	0	552.751	820.697	1,130.397	717.855	816.669	-1,003.714	-688.675	-1,072.609	883.876	1,080.416	1,057.599	1,188.559	988.094	926.939	706.342	542.502	593.721	835.144	631.446	610.549	441.476	515.556	543.994	482.078	536.625	340.521	342.279	336.312	342.624	417.76	438.104	419.413	324.503	408.926	398.806	423.173	332.132	138.331	152.793	152.216	135.304	146.15	200.932	187.694	163.038	67.99	78.967	70.792	74.086	68.325	83.261	71.969	69.377	85.205	102.739	88.146	83.015	125.213	115.709	125.903	113.235	123.768	125.267	88.682	90.509	108.467	176.336	118.25	113.282	70.866	93.392	116.977	119.046	151.498	143.934	0	159.717	119.63	81.697	0	52.65	45.761	55.718	33.487	32.394	0	0	50.031	49.224	0	36.134	0	39.586	0
Other Current Liabilities Numbers are in millions	2,921.893	1,846.581	905.759	1,371.049	1,226.058	1,374.903	1,313.607	718.126	1,374.915	1,499.533	5,019.722	1,177.085	4,412.937	2,001.508	2,423.405	2,497.997	551.555	2,859.194	3,837.697	2,272.676	2,688.323	2,653.86	2,860.731	2,727.397	972.708	714.481	2,166.369	1,916.416	812.863	794.789	1,812.357	-47.531	501.574	505.34	1,378.042	1,379.594	378.392	445.81	425.892	1,876.912	492.579	513.936	481.753	390.374	496.894	514.027	536.949	421.464	195.715	194.31	217.046	207.131	179.017	235.188	212.051	190.992	79.065	81.952	99.989	109.096	55.043	70.741	73.143	76.762	75.037	95.884	76.512	80.465	131.859	138.108	156.523	163.14	109.186	109.594	72.715	71.749	98.523	165.626	107.421	99.303	57.402	89.81	116.369	103.369	172.669	135.031	0	143.304	134.915	57.443	585.002	30.879	27.509	41.67	21.73	19.608	29.841	27.43	49.773	47.087	259.816	34.348	248.614	36.488	208
Total Current Liabilities Numbers are in millions	6,963.157	7,514.425	6,900.088	7,963.402	7,164.38	7,129.444	7,128.282	7,777.893	7,195.974	7,272.152	6,858.428	5,890.914	6,594.042	6,756.401	5,297.063	5,419.019	5,157.453	6,375.679	6,870.007	7,055.265	7,148.292	7,006.199	6,980.977	7,431.339	6,761.508	6,138.875	5,674.107	5,747.108	6,719.052	6,631.531	6,157.189	5,876.73	5,998.041	6,126.937	5,992.453	5,704.895	2,558.294	2,691.166	2,666.912	2,739.997	2,460.776	2,458.81	2,517.359	2,536.013	2,392.203	2,414.608	2,374.247	2,378.383	2,128.272	2,033.032	2,093.642	2,163.423	1,868.055	1,732.591	1,598.199	1,762.204	1,633.181	1,571.286	1,553.941	1,641.019	1,198.978	1,314.375	1,596.225	1,547.401	1,389.811	1,332.702	1,445.739	1,324.812	1,734.343	1,765.527	1,633.838	1,531.058	1,312.309	1,517.017	1,652.68	1,689.412	1,605.04	1,533.579	1,580.056	1,524.223	1,353.292	1,299.648	1,295.972	1,267.002	1,015.862	950.333	0	949.186	749.869	687.239	585.002	385.335	275.428	208.556	251.156	251.226	259.852	242.85	289.572	292.128	259.816	252.923	248.614	248.023	208
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,157.657	16,531.094	16,370.506	15,787.446	15,869.998	14,805.006	15,559.712	16,421.83	16,980.638	17,505.442	18,020.269	18,079.572	18,109.872	18,101.872	19,354.773	19,167.556	18,444.505	17,901.72	15,376.93	16,229.599	15,744.283	15,092.751	14,509.849	12,487.213	12,394.771	12,544.035	12,042.695	13,000.87	12,279.004	11,417.916	10,857.311	10,471.632	9,937.482	9,900.111	9,379.968	8,755.799	57	27	27	5,802.318	73	72.6	72.6	73	49.8	41.8	11.8	11.8	19.5	19.5	19.5	19.5	19.9	20	20	0	35.292	35.625	35.67	35.716	65.761	35.807	7.352	7.397	7.443	7.488	7.534	7.579	7.625	7.685	7.715	7.761	27.821	27.867	28.268	28.326	36.867	8.675	19.541	19.599	15.557	15.616	15.974	15.733	17.871	18.43	0	19.804	48.948	39.678	0	36.764	31.711	41.81	43.68	68.332	71.22	76.14	5.57	5.57	0	24.26	0	25.37	0
Deferred Revenue Non-Current Numbers are in millions	377.608	21.134	390.595	22.659	404.555	411.656	418.756	0	433.264	440.388	447.237	454.285	461.334	461.203	467.945	474.825	481.706	488.587	495.982	500.366	514.854	520.804	527.752	534.7	504.127	526.4	533.225	539.532	545.034	549.006	553.206	559.191	559.929	568.171	565.87	563.281	21.899	51.899	51.948	479.609	-71.65	-71.25	-71.25	-71.65	-48.45	-40.45	-10.45	-10.45	-18.15	-18.15	-18.15	-18.15	-18.55	-18.65	1.35	0	-33.942	-34.275	-34.32	-34.366	-64.411	-34.457	-6.002	-7.247	-7.293	-7.338	-7.384	-7.429	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.512	2.384	2.173	2.357	258.255	162.859	159.322	0	0	0	0	410.945	449.028	478.013	462.191	629.74	666.946	704.679	906.711	754.596	571.9	474.66	0	-11,595.372	-11,947.847	-12,066.199	-11,292.177	-11,368.738	-11,251.348	-10,293.13	-9,604.988	-9,131.829	-8,502.833	-8,422.038	-7,795.825	-7,261.133	0.574	0.833	0.611	0.66	0.359	0.31	0.298	0.305	0.36	0.333	0.41	0.437	0.314	0.389	0.41	0.382	0.333	0.449	0.465	0.442	0.537	0.56	0.727	0.833	0.732	0.799	0.543	0.375	0.498	0.667	0.897	1.456	0	0	0	0	0	0	0	0	0	0	0	0	0	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	407.101	672.996	49.43	452.814	384.152	407.949	547.823	464.218	28.58	476.931	363.213	24.776	465.89	491.732	546.68	-701.727	76.389	-497.818	77.979	-556.649	-495.511	-398.272	0	1,426.541	446.924	477.837	750.518	551.132	1,027.656	1,673.792	1,252.323	1,898.995	1,994.578	1,478.073	1,584.143	2,057.947	57	27	27	7,461.904	1.35	1.35	1.35	1.35	1.71	1.683	1.76	1.787	1.35	1.35	1.35	1.35	1.35	1.35	0.206	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.176	0.176	0.176	0.187	0.225	0.225	0.225	0.225	10.037	10.038	10.226	10.076	11.481	11.481	0	12.022	9.566	9.718	-585.002	0	0	-8.672	-3.466	-2.902	-0.166	-0.198	6.773	5.259	20.632	3.049	28.897	1.306	31.755
Total Non-Current Liabilities Numbers are in millions	17,947.878	16,843.263	16,812.705	15,844.891	16,916.96	15,787.469	16,685.613	16,886.048	17,442.482	18,422.76	18,830.718	18,969.579	19,037.096	19,054.807	20,369.397	19,570.395	19,669.545	18,597.168	17,764.312	16,927.913	16,907.425	15,689.944	15,037.601	13,913.754	13,345.822	13,548.271	13,326.438	13,552.002	13,851.693	13,091.709	12,662.84	12,370.627	11,932.06	11,946.356	11,529.981	10,813.746	136.473	106.733	106.559	106.609	74.709	74.26	74.248	74.655	51.51	43.483	13.56	13.587	21.164	21.239	21.26	21.232	21.583	21.799	22.021	1.792	37.179	37.535	37.747	37.899	67.843	37.956	9.245	7.922	8.091	8.306	8.581	9.185	7.775	7.835	7.865	7.911	27.997	28.043	28.444	28.513	37.092	8.9	19.766	19.824	25.595	25.654	26.201	25.809	29.352	29.91	0	31.826	58.513	49.395	-585.002	36.764	31.711	33.139	40.214	65.43	71.054	75.942	12.343	10.829	20.632	27.309	28.897	26.675	31.755
Total Liabilities Numbers are in millions	24,911.035	24,357.688	23,712.793	23,808.293	24,081.341	22,916.914	23,813.895	24,663.941	24,638.456	25,694.913	25,689.146	24,860.493	25,631.139	25,811.209	25,666.46	24,989.415	24,826.998	24,972.847	24,634.319	23,983.178	24,055.717	22,696.143	22,018.579	21,345.093	20,107.33	19,687.146	19,000.545	19,299.11	20,570.746	19,723.24	18,820.028	18,247.357	17,930.101	18,073.293	17,522.434	16,518.641	2,694.768	2,797.898	2,773.471	2,846.605	2,535.486	2,533.07	2,591.607	2,610.668	2,443.713	2,458.091	2,387.806	2,391.97	2,149.436	2,054.271	2,114.901	2,184.655	1,889.638	1,754.389	1,620.22	1,763.996	1,670.36	1,608.821	1,591.688	1,678.918	1,266.821	1,352.331	1,605.47	1,555.323	1,397.902	1,341.008	1,454.319	1,333.997	1,742.118	1,773.362	1,641.704	1,538.969	1,340.306	1,545.06	1,681.123	1,717.924	1,642.132	1,542.479	1,599.822	1,544.047	1,378.887	1,325.301	1,322.172	1,292.811	1,045.214	980.243	1,383.072	981.012	808.382	736.635	960.475	422.099	307.139	241.695	291.37	316.656	330.906	318.792	301.915	302.958	280.448	280.231	277.511	274.698	239.755
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	0.668	0	0.404	0	0.507	0	0	0	0	62.725	60.889	60.369	62.24	58.618	43.145	44.511	4.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,913.627	3,913.541	3,911.624	3,909.227	3,909.227	3,909.227	3,909.227	3,909.227	3,909.227	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	3,007.098	1,366.863	1,366.863	1,366.863	1,366.863	1,001.014	1,001.014	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	274.631	196.165	196.165	196.165	196.165	196.165	196.165	196.165	196.165	196.165	196.165	196.165	196.165	130.777	130.777	130.777	130.777	130.777	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	109.853	0	109.853	109.853	109.853	0	99.866	99.866	99.866	99.866	91.266	76.055	76.055	76.055	63.379	63.379	63.379	63.379	63.379	63.379
Retained Earnings Numbers are in millions	7,554.38	7,077.867	7,184.987	6,834.289	6,774.704	6,223.723	6,214.503	6,108.434	5,658.629	5,698.919	5,178.325	4,911.83	4,966.903	4,591.689	4,430.491	4,151.942	4,142.943	3,768.763	3,649.309	3,494.651	3,438.178	2,997.746	3,058.602	2,932.983	2,824.613	2,547.008	2,467.339	2,325.431	2,209.193	1,914.969	1,941.291	1,866.415	1,684.024	1,496.566	1,305.127	1,276.183	20.22	39.547	32.919	22.619	76.33	102.05	96.498	88.866	83.87	76.869	65.689	58.079	56.294	49.047	37.553	30.655	38.809	39.133	126.44	119.101	128.227	120.737	112.328	107.304	107.935	102.991	94.04	88.897	114.486	96.348	93.703	87.749	77.867	77.126	72.676	81.439	75.214	71.424	69.433	66.234	61.768	59.568	57.569	53.649	47.559	45.538	43.181	40.284	38.252	40.546	0	30.923	22.624	22.371	0	23.856	12.554	8.71	10.07	0.12	38.745	24.676	10.087	16.66	10.64	4.417	9.516	5.47	12.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	450.058	12,237.393	447.283	12,128.893	355.757	12,121.207	1.666	12,026.743	269.96	6,968.793	270.847	6,878.411	186.858	6,878.997	7.835	7.157	1.537	2.514	-0.668	0.484	-0.404	2.944	-0.507	0.321	3.847	15.196	8.869	-62.725	-60.889	-60.369	-62.24	-58.618	-43.145	-44.511	-4.065	0	0	5,540.984	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,256.243	12,249.26	0	12,213.873	0	12,122.377	0	11,809.808	0	6,963.4	0	6,685.049	0	6,880.22	0	6,693.362	0	6,830.605	0	6,829.037	6,793.086	6,792.602	6,795.546	6,792.602	6,757.873	6,693.331	6,772.747	6,766.421	6,756.348	6,756.348	8,062.842	8,125.728	8,062.685	8,058.14	3,748.555	3,748.555	100.362	101.831	408.123	5,243.734	91.583	91.303	91.235	91.276	80.71	80.554	80.989	81.145	77.455	77.883	77.999	77.842	76.724	77.379	77.472	77.342	54.934	55.064	56.011	56.614	57.056	57.439	55.034	55.034	68.343	69.3	135.989	176.725	137.368	137.368	137.368	171.828	156.566	156.566	156.592	156.517	153.733	153.733	153.733	153.733	151.414	149.914	149.914	150.574	152.773	152.773	298.799	148.197	143.678	143.678	272.437	143.678	137.863	149.604	134.382	58.842	61.289	86.41	56.105	56.105	53.044	53.044	58.119	49.346	46.89
Total Shareholders Equity Numbers are in millions	23,724.25	23,240.669	23,334.005	22,957.389	22,812.824	22,255.328	22,244.938	21,829.137	21,594.599	15,669.417	15,154.216	14,883.137	14,852.412	14,479.007	14,316.586	14,035.845	13,986.266	13,606.465	13,487.989	13,330.117	13,238.362	12,797.043	12,861.246	12,732.177	12,589.584	12,315.505	12,247.184	12,098.95	11,909.915	11,617.526	11,370.995	11,296.765	11,054.954	10,878.424	6,010.185	6,021.687	395.213	416.009	408.123	398.102	442.544	467.984	462.364	454.773	439.211	432.053	421.309	413.855	408.379	401.561	390.183	383.128	390.164	391.143	400.077	392.608	379.326	371.967	364.504	360.082	361.155	356.594	345.238	340.096	378.994	361.813	360.469	357.685	346.012	345.271	340.82	349.583	341.634	337.843	335.879	332.604	325.354	323.154	321.155	317.235	308.826	305.305	302.948	300.051	300.878	303.172	298.799	288.555	276.155	275.902	272.437	267.4	250.283	248.349	244.318	150.228	176.089	162.02	142.247	136.144	127.063	120.841	131.015	118.196	122.499
Total Equity Numbers are in millions	23,783.207	23,296.955	23,389.494	22,997.748	22,851.479	22,267.006	22,256.383	21,842.161	21,615.743	15,692.805	15,177.689	14,907.611	14,972.09	14,608.011	14,445.153	14,164.998	14,121.711	13,743.552	13,624.45	13,466.678	13,377.808	12,936.326	13,001.419	12,874.295	12,733.234	12,462.215	12,394.431	12,249.164	12,063.919	11,771.951	11,521.182	11,521.096	11,269.695	11,089.562	6,211.599	6,218.573	453.99	485.199	484.234	477.754	529.27	566.941	562.425	560.51	545.667	543.799	534.961	532.49	530.697	523.44	515.842	513.142	522.84	526.729	534.413	531.215	461.128	454.444	444.8	442.127	442.721	437.536	424.227	420.827	435.842	418.555	416.339	413.972	401.885	401.001	395.66	404.516	397.903	393.67	401.171	396.94	388.01	391.913	390.268	388.576	342.706	339.768	335.945	333.463	329.998	332.724	298.799	320.041	299.24	295.322	295.361	277.654	250.283	248.349	244.318	150.228	176.089	162.02	142.247	136.144	127.063	120.841	131.015	118.196	122.499
Total Liabilities & Shareholders Equity Numbers are in millions	48,694.241	48,038.988	47,102.287	47,203.767	46,932.82	45,183.919	46,070.278	46,506.101	46,254.199	41,387.717	40,866.835	39,768.104	40,603.229	40,419.219	40,111.614	39,154.413	38,948.709	38,716.399	38,258.769	37,449.856	37,433.525	35,632.468	35,019.998	34,219.387	32,840.563	32,149.362	31,394.976	31,548.274	32,634.665	31,495.191	30,341.21	29,768.453	29,199.796	29,162.855	23,734.034	22,737.214	3,148.757	3,283.097	3,257.705	3,324.359	3,064.755	3,100.011	3,154.032	3,171.178	2,989.38	3,001.89	2,922.767	2,924.46	2,680.133	2,577.711	2,630.743	2,697.797	2,412.478	2,281.118	2,154.633	2,295.21	2,131.488	2,063.265	2,036.488	2,121.045	1,709.542	1,789.867	2,029.697	1,976.15	1,833.744	1,759.563	1,870.659	1,747.969	2,144.003	2,174.363	2,037.363	1,943.485	1,738.209	1,938.731	2,082.295	2,114.864	2,030.141	1,934.392	1,990.09	1,932.624	1,721.592	1,665.069	1,658.117	1,626.274	1,375.211	1,312.967	1,383.072	1,301.053	1,107.622	1,031.956	960.475	699.754	557.422	490.044	535.688	466.884	506.995	480.812	444.162	439.102	407.511	401.073	408.526	392.894	362.254

CECEP Solar Energy Co.,Ltd.

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