CECEP Solar Energy Co.,Ltd.

SZSE:000591.SZ

5.64 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,777.3771,832.4281,459.8042,406.4681,683.3131,728.6124,118.0434,572.4331,985.8151,503.1761,736.0211,359.8391,358.2861,331.631,437.3871,442.3721,284.6511,182.831,214.0711,069.6621,413.121,163.464879.6041,099.1811,033.6840.7531,031.949844.4521,338.5841,197.741,259.4391,572.3211,326.5932,550.7272,052.0441,864.968695.019731.374820.714779.935730.644688.959746.927719.866726.146745.965681.245628.669768.784667.764761.757657.431606.7481.836447.892582.581541.421533.139547.28643.889414.058454.859656.002629.762554.299536.723578.604481.885693.595774.006620.482479.244287.749454.067566.924580.582509.446414.288396.536304.604269.162225.528147.272133.756165.013108.4470119.48659.01250.59156.70884.16550.32549.014109.60724.22647.88325.60422.32928.76018.514018.1990
Short Term Investments 07801,3201,5802,0802,4802,3802,7003,50016.41616.792-131.431-131.109-132.595-139.582-277.24-281.051-292.554-255.396-257.705-233.902-212.006-208.407-199.498-156.679-159.574-160.138-159.43-145.434-143.475-140.857-139.732-109.915-111.434-105.241-106.213-320.734-322.6673,580.527900.0020000-350.11200000000000000000000000-0.4370-0.22654.4330000000000000000000000000221.773010011.50
Cash and Short Term Investments 2,777.3772,612.4282,779.8043,986.4683,763.3134,208.6126,498.0437,272.4335,485.8151,503.1761,736.0211,359.8391,358.2861,331.631,437.3871,442.3721,284.6511,182.831,214.0711,069.6621,413.121,163.464879.6041,099.1811,033.6840.7531,031.949844.4521,338.5841,197.741,259.4391,572.3211,326.5932,550.7272,052.0441,864.968695.019731.374820.714779.935730.644688.959746.927719.866726.146745.965681.245628.669768.784667.764761.757657.431606.7481.836447.892582.581541.421533.139547.28643.889414.058454.859656.002629.762554.299536.723578.604481.885693.595774.006620.482479.244287.749454.067566.924580.582509.446414.288396.536304.604269.162225.528147.272133.756165.013108.4470119.48659.01250.59156.70884.16550.32549.014109.60724.22647.88327.60424.32930.532028.514029.6990
Net Receivables 12,907.36913,055.51812,283.24811,672.08512,031.51511,213.2110,321.18910,600.72812,972.28312,180.70110,996.80810,428.42610,592.36710,190.8749,556.0838,910.3898,584.0748,413.7318,011.9787,493.4427,362.3977,473.3876,939.0756,452.376,324.5755,980.5815,181.3854,818.2615,208.5574,909.6094,361.9544,195.9843,891.023,633.5783,160.443,138.048865.324948.986792.847973.408745.21766.004717.973840.879617.703638.314620.683743.636676.536666.138578.154694.951591.011657.335637.716578.153555.996495.396445.798445.153346.911345.532411.943397.787480.914374.433411.212439.581499.85385.9442.919401.09465.43449.476471.077514.762450.563367.717514.089543.56443.004388.19480.069445.623303.266298.9140286.767240.13170.626154.791159.155215.8434.4122.0192.2033.3864.7578.5077.578011.653015.1910
Inventory 183.95247.538399.235310.229788.348741.339856.743289.197459.418320.821364.425171.586366.967309.828243.121152.473121.894123.763131.131130.762213.046138.14989.496105.544251.093222.24271.707155.239170.667260.902534.355242.822446.564187.965276.938125.097659.769664.874702.322641.652642.714685.098736.646689.728708.397696.289709.272669.452618.262637.681656.808734.699627.362607.538548.58614.748511.141528.498534.165525.932441.629477.283466.66457.509370.676404.644424.842374.383368.28431.021383.838406.706321.003378.502382.875342.621344.768430.288425.273436.627388.029435.686425.184419.977360.376348.8760341.338310.894321.909234.794178.884193.071173.995167.784161.939173.793172.744163.358153.1690128.6240142.150
Other Current Assets 12,909.64631.97745.881152.24810.17420.23624.11418.15615.45315.45511.074.3250.2556.67915.89756.521155.118106.564179.83470.248323.68828.09463.864524.016319.806347.318359.56966.0251,288.7331,426.0811,802.361,995.1952,477.953,008.23111.1537.745-59.231-57.534-49.341-51.587-34.053-26.298-30.18-52.075-21.696-29.351-38.639-53.122-69.487-70.28-27.745-56.124-65.44-55.186-58.169-51.238-35.98-41.627-40.506-37.339-30.381-25.241-35.249-36.195-47.884-43.514-41.682-41.805-36.436-38.93-37.12911.33616.50814.1712.89314.28921.88919.65825.59215.13921.11525.15822.07343.6430000.0010.0030.00527.10.005-67.32298.942102.549132.996141.542144.276125.536122.775271.40799.396278.24290.165256.239
Total Current Assets 15,909.97115,947.4615,508.16816,121.0316,593.3516,183.39717,700.08818,180.51418,932.96914,020.15413,108.32411,964.17612,317.87511,839.01211,252.48910,561.75610,145.7389,826.8889,537.0148,764.1139,312.2518,803.0947,972.0388,181.1127,929.0737,390.8916,844.6026,783.9778,006.5417,794.3327,958.1098,006.3228,142.1279,380.5015,500.5755,135.8582,160.8812,287.72,266.5432,343.4082,084.5142,113.7622,171.3652,198.3982,030.552,051.2171,972.5611,988.6351,994.0951,901.3031,968.9742,030.9571,759.6341,691.5241,576.0181,724.2451,572.5781,515.4071,486.7381,577.6351,172.2181,252.4321,499.3551,448.8631,358.0051,272.2861,372.9771,254.0441,525.291,551.9971,410.1091,298.3761,090.6911,296.2161,433.7691,452.2551,326.6661,231.9511,361.491,299.9311,121.311,074.5621,074.5981,042.999828.655756.2370747.592610.04543.131473.393422.209391.918326.363381.96321.364366.603349.38321.73314.054271.407268.187278.242277.205256.239
Non-Current Assets:
Property, Plant & Equipment, Net 31,068.59830,872.32430,070.66529,967.95228,822.60227,664.35627,225.8227,315.39226,336.71126,436.73426,162.56526,192.97826,601.11626,931.94427,122.50126,622.87126,728.15926,619.14526,483.95126,368.7625,839.47924,741.38924,841.50423,759.66922,821.79122,616.1622,384.72822,498.37922,320.9121,255.86520,028.13619,570.59718,875.86217,593.59416,261.75215,637.048482.327484.751488.309483.832486.824489.894482.362469.153451.133440.11437.01417.875440.513428.693477.956480.403439.233388.78386.178392.467369.385359.028357.977349.964342.748341.092334.895331.456329.218331.436345.291331.094468.843471.712475.836479.226487.083435.485475.96481.034491.213481.096486.21501.516475.313470.057464.995463.242410.033418.0630429.097369.376363.368318.863248.673137.433143.458138.492130.011124.489115.465106.075108.148120.218117.641115.345102.02191.404
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 553.355508.601505.321508.307503.6507.822507.669512.504510.36514.225520.702526.143529511.003514.253518.361515.774520.975525.059530.113531.882390.113393.483390.527391.85393.486396.586399.83398.549401.762395.859397.723392.205394.581389.481388.883150.533151.962154.004155.019156.933157.802159.693160.612155.821157.731159.281161.19166.323167.157104.241105.068106.759107.46699.34598.71299.07298.34198.76799.85899.76100.809102.059103.03890.63998.56499.11799.895111.374112.183113.054113.899115.271155.04150.093159.241189.232197.247117.465102.51987.78588.24588.9390.0986.74787.235047.0248.18448.13777.56614.8658.2288.3598.4198.5478.60711.29211.45411.595010.91709.9780
Goodwill and Intangible Assets 553.355508.601505.321508.307503.6507.822507.669512.504510.36514.225520.702526.143529511.003514.253518.361515.774520.975525.059530.113531.882390.113393.483390.527391.85393.486396.586399.83398.549401.762395.859397.723392.205394.581389.481388.883150.533151.962154.004155.019156.933157.802159.693160.612155.821157.731159.281161.19166.323167.157104.241105.068106.759107.46699.34598.71299.07298.34198.76799.85899.76100.809102.059103.03890.63998.56499.11799.895111.374112.183113.054113.899115.271155.04150.093159.241189.232197.247117.465102.51987.78588.24588.9390.0986.74787.235047.0248.18448.13777.56614.8658.2288.3598.4198.5478.60711.29211.45411.595010.91709.9780
Long Term Investments 15.83815.85315.92115.986-2,063.981-2,463.822-2,363.881-2,683.988-3,483.7400148.418148.645150.792157.814295.183299.943307.969270.672273.445250.349227.779225.266214.826172.837176.034177.079176.813160.881161.917160.768162.227134.455152.233142.059183.624352.122355.79-3,559.371-888.0370000358.6088.3128.8249.4788.554000000000000000000035.967035.755-2.71600000000000000000000000000.3580.61600-8.6020-10.1020
Tax Assets 88.17384.88386.08685.252329.598232.209229.25463.88577.12677.32469.08168.68454.22530.7230.94530.99724.45124.50224.77924.81624.10224.10224.20324.20324.04920.31617.89417.23818.98216.08714.82714.62317.93217.93214.7514.752.982.982.982.983.0493.0493.0493.0493.363.363.363.363.043.043.043.042.8712.8712.8552.8772.0692.0692.0692.0692.6282.6282.4142.7622.8082.8082.8092.8082.6132.6132.6112.71600000000000000000000000003.0633.6470010011.50
Other Non-Current Assets 1,058.308609.866916.126505.2422,747.6523,059.9572,771.3293,111.5963,880.774339.2811,006.162867.704952.369955.7491,033.6121,125.2461,234.6441,416.9211,417.2961,488.6081,475.4611,445.991,563.5051,649.051,500.9631,552.4741,574.0881,672.0371,728.8021,865.2281,783.5111,616.961,637.2151,624.0131,425.4171,377.052-0.085-0.0853,905.2411,227.157333.435335.505337.562339.966-10.092341.161341.732343.92367.60977.51876.53378.329103.98190.47890.23776.90988.38388.42190.93791.51992.18892.90590.97490.03153.07454.46850.46560.128-0.08435.858-0.00351.98545.16451.9922.47322.33523.03124.09924.92628.65837.18432.20529.59429.94349.77751.4321,383.07277.34480.02277.32190.65414.00619.84311.8646.8176.9627.2961.2540.645.30515.8862.9314.9392.29214.611
Total Non-Current Assets 32,784.27132,091.52731,594.11931,082.73730,339.4729,000.52228,370.1928,319.38927,321.2327,367.56427,758.5127,803.92728,285.35428,580.20828,859.12528,592.65728,802.97128,889.51128,721.75628,685.74328,121.27426,829.37427,047.9626,038.27624,911.4924,758.4724,550.37424,764.29724,628.12423,700.85922,383.10121,762.13121,057.66919,782.35418,233.45917,601.356987.877995.397991.162980.952980.241986.249982.667972.78958.829950.673950.206935.825686.038676.407661.769666.84652.844589.594578.615570.965558.91547.858549.75543.41537.324537.435530.341527.287475.739487.277497.682493.925618.713622.366627.254645.11647.518642.515648.525662.609703.476702.441628.6632.692600.282590.506583.519583.275546.556556.731,383.072553.46497.583488.825487.082277.544165.503163.681153.728145.52140.392131.432122.432125.048136.104132.885130.284115.689106.014
Total Assets 48,694.24148,038.98847,102.28747,203.76746,932.8245,183.91946,070.27846,499.90346,254.19941,387.71740,866.83539,768.10440,603.22940,419.21940,111.61439,154.41338,948.70938,716.39938,258.76937,449.85637,433.52535,632.46835,019.99834,219.38732,840.56332,149.36231,394.97631,548.27432,634.66531,495.19130,341.2129,768.45329,199.79629,162.85523,734.03422,737.2143,148.7573,283.0973,257.7053,324.3593,064.7553,100.0113,154.0323,171.1782,989.383,001.892,922.7672,924.462,680.1332,577.7112,630.7432,697.7972,412.4782,281.1182,154.6332,295.212,131.4882,063.2652,036.4882,121.0451,709.5421,789.8672,029.6971,976.151,833.7441,759.5631,870.6591,747.9692,144.0032,174.3632,037.3631,943.4851,738.2091,938.7312,082.2952,114.8642,030.1411,934.3921,990.091,932.6241,721.5921,665.0691,658.1171,626.2741,375.2111,312.9671,383.0721,301.0531,107.6221,031.956960.475699.754557.422490.044535.688466.884506.995480.812444.162439.102407.511401.073408.526392.894362.254
Liabilities & Equity:
Current Liabilities:
Account Payables 2,243.0252,313.6082,179.6962,584.5822,807.582,495.9052,611.2052,473.6221,415.2151,318.4781,121.5171,148.2581,266.2011,186.6561,274.9151,463.7181,533.7511,600.9551,538.4472,006.2222,099.7771,898.2422,077.9332,646.4262,297.9912,355.8962,382.2972,585.3953,308.8443,449.2993,476.2243,637.1243,726.7443,918.6423,115.0462,964.2631,608.6561,662.1421,718.941,817.3161,518.9751,517.9551,533.6761,671.2231,382.4581,421.971,350.4041,436.9641,400.9171,240.7071,282.0861,414.9521,281.8971,130.874982.7661,285.4661,371.5341,308.1921,318.7071,341.232962.3191,033.4831,267.2281,271.2051,090.8591,023.2711,103.48970.471,382.0261,394.4781,189.3781,130.936950.8841,073.351,233.8271,280.4241,166.4631,083.2131,108.877978.448853.732734.594716.391700.297361.043325.3840312.692230.814249.0470105.31393.93860.93870.71965.41185.41971.94170.04166.784053.001057.1740
Short Term Debt 1,600.8144,141.3644,256.1664,897.7393,619.2033,980.1373,928.984,738.174,244.7545,128.6474,997.7614,181.4344,477.6064,419.4993,286.6633,113.92,813.7083,632.0544,402.2174,145.333,885.7813,960.9133,647.8913,716.0433,452.2073,037.2182,729.3072,546.0142,476.852,363.8842,024.3741,796.9511,751.991,660.9582,380.1252,179.879585.308599.908544.049466.587432.183405.883481.183453.9485.4446.5464.7495.791503.076567.256561.192518.304387.895343.738377.934264.351158.888157.958111.335168.985159.529187.508238.03183.72204.03195.9245.21258.69200.445230.19281.59240.59231.123309.463327.43314.51325.256267.132349.571426.48425.7461.86452.52444.172464.91471.8540473.91374.63355.740224.36131.4187.21144.15152.88127.2135.703167.95176.10163.710151.2370
Tax Payables 197.425109.535170.08375.573211.38179.86150.139110.791161.09165.737116.66494.913114.121104.91697.52883.98494.35490.08974.61646.46260.19254.09742.31357.51538.60231.2825.44129.88522.28123.55818.60748.7117.73341.99719.56681.23822.33821.30623.23125.26320.63925.43627.24727.01627.65132.31129.89331.86428.56530.75833.51823.43619.24722.7925.44821.39423.69323.18423.9121.70622.08722.64417.82415.71419.88517.64720.53618.40120.01322.75126.34722.27221.11524.6118.70822.72920.83423.9820.78819.99216.45813.38310.69221.10817.2418.065019.2810.25925.01024.78322.57118.73814.55713.32817.3927.7771.8072.15801.86408.8730
Deferred Revenue 49.60668.80238.92661.966701.671625.251150.924119.847566.36300552.751820.6971,130.397717.855816.669-1,003.714-688.675-1,072.609883.8761,080.4161,057.5991,188.559988.094926.939706.342542.502593.721835.144631.446610.549441.476515.556543.994482.078536.625340.521342.279336.312342.624417.76438.104419.413324.503408.926398.806423.173332.132138.331152.793152.216135.304146.15200.932187.694163.03867.9978.96770.79274.08668.32583.26171.96969.37785.205102.73988.14683.015125.213115.709125.903113.235123.768125.26788.68290.509108.467176.336118.25113.28270.86693.392116.977119.046151.498143.9340159.717119.6381.697052.6545.76155.71833.48732.3940050.03149.224036.134039.5860
Other Current Liabilities 3,069.712990.651425.3419.11535.92628.151437.173446.254969.642825.026739.158.47129.53919.84917.6324.7331,813.7081,831.3462,001.95119.83782.31989.44466.59580.77684.37139.41920.00121.97898.215186.90246.0421.1793.7513.34315.20524.12823.80986.83767.611113.4791.85996.86883.08786.386115.418147.332135.969113.49685.94972.27598.14894.86352.11457.04649.80549.34834.76926.16953.10856.7168.80510.12318.99823.0999.71710.7928.90312.63626.6625.1536.96746.2976.5348.9372.743.9694.8546.8983.3586.0142.9949.80210.0843.48738.419.16102.86724.7940.756585.0023.0124.3194.6912.80.54247.23335.2071.550.02259.8160.078248.6140.025208
Total Current Liabilities 6,963.1577,514.4256,900.0887,963.4027,164.387,129.4447,128.2827,777.8937,195.9747,272.1526,858.4285,890.9146,594.0426,756.4015,297.0635,419.0195,157.4536,375.6796,870.0077,055.2657,148.2927,006.1996,980.9777,431.3396,761.5086,138.8755,674.1075,747.1086,719.0526,631.5316,157.1895,876.735,998.0416,126.9375,992.4535,704.8952,558.2942,691.1662,666.9122,739.9972,460.7762,458.812,517.3592,536.0132,392.2032,414.6082,374.2472,378.3832,128.2722,033.0322,093.6422,163.4231,868.0551,732.5911,598.1991,762.2041,633.1811,571.2861,553.9411,641.0191,198.9781,314.3751,596.2251,547.4011,389.8111,332.7021,445.7391,324.8121,734.3431,765.5271,633.8381,531.0581,312.3091,517.0171,652.681,689.4121,605.041,533.5791,580.0561,524.2231,353.2921,299.6481,295.9721,267.0021,015.862950.3330949.186749.869687.239585.002385.335275.428208.556251.156251.226259.852242.85289.572292.128259.816252.923248.614248.023208
Non-Current Liabilities:
Long Term Debt 16,117.45915,491.9415,042.31814,436.5915,869.99814,805.00615,559.71215,909.47516,546.68417,505.44218,020.26918,079.57218,109.87218,101.87219,354.77318,382.12618,444.50517,325.2116,283.64115,595.31315,744.28314,618.09114,003.45312,487.21312,394.77112,544.03512,042.69512,190.60412,279.00411,417.91610,857.31110,471.6329,937.4829,900.1119,379.9688,755.799572727277372.672.67349.841.811.811.819.519.519.519.519.92020035.29235.62535.6735.71665.76135.8077.3527.3977.4437.4887.5347.5797.6257.6857.7157.76127.82127.86728.26828.32636.8678.67519.54119.59915.55715.61615.97415.73317.87118.43019.80448.94839.678036.76431.71141.8143.6868.33271.2276.145.575.57024.26025.370
Deferred Revenue Non-Current 377.60821.134390.59522.659404.555411.656418.756425.857433.264440.388447.237454.285461.334461.203467.945474.825481.706488.587495.982500.366514.854520.804527.752534.7504.127526.4533.225539.532545.034549.006553.206559.191559.929568.171565.87563.28121.89951.89951.948479.609-71.65-71.25-71.25-71.65-48.45-40.45-10.45-10.45-18.15-18.15-18.15-18.15-18.55-18.651.350-33.942-34.275-34.32-34.366-64.411-34.457-6.002-7.247-7.293-7.338-7.384-7.4290000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5.5122.3842.1732.357258.255162.859159.3220000410.945449.028478.013462.191629.74666.946704.679906.711754.596571.9474.660-11,595.372-11,947.847-12,066.199-11,292.177-11,368.738-11,251.348-10,293.13-9,604.988-9,131.829-8,502.833-8,422.038-7,795.825-7,261.1330.5740.8330.6110.660.3590.310.2980.3050.360.3330.410.4370.3140.3890.410.3820.3330.4490.4650.4420.5370.560.7270.8330.7320.7990.5430.3750.4980.6670.8971.4560000000000000000000000000000000000000
Other Non-Current Liabilities 1,447.2991,327.8051,377.6181,383.285384.152407.949547.823548.69462.533476.931363.21324.77616.86213.71984.48983.70476.38978.69277.97977.63776.38976.389506.39612,487.21312,394.77112,544.03512,042.69512,190.60412,279.00411,417.91610,857.31110,471.6329,937.4829,900.1119,379.9688,755.799572727-400.6617372.672.67349.841.811.811.819.519.519.519.519.9200.2061.3535.29235.62535.6735.71665.76135.8077.3527.3977.4437.4887.5347.5790.150.150.150.150.1760.1760.1760.1870.2250.2250.2250.22510.03710.03810.22610.07611.48111.481012.0229.5669.718-585.0020-0-8.672-3.466-2.902-0.166-0.1986.7735.25920.6323.04928.8971.30631.755
Total Non-Current Liabilities 17,947.87816,843.26316,812.70515,844.89116,916.9615,787.46916,685.61316,884.02117,442.48218,422.7618,830.71818,969.57919,037.09619,054.80720,369.39719,570.39519,669.54518,597.16817,764.31216,927.91316,907.42515,689.94415,037.60113,913.75413,345.82213,548.27113,326.43813,552.00213,851.69313,091.70912,662.8412,370.62711,932.0611,946.35611,529.98110,813.746136.473106.733106.559106.60974.70974.2674.24874.65551.5143.48313.5613.58721.16421.23921.2621.23221.58321.79922.0211.79237.17937.53537.74737.89967.84337.9569.2457.9228.0918.3068.5819.1857.7757.8357.8657.91127.99728.04328.44428.51337.0928.919.76619.82425.59525.65426.20125.80929.35229.91031.82658.51349.395-585.00236.76431.71133.13940.21465.4371.05475.94212.34310.82920.63227.30928.89726.67531.755
Total Liabilities 24,911.03524,357.68823,712.79323,808.29324,081.34122,916.91423,813.89524,661.91424,638.45625,694.91325,689.14624,860.49325,631.13925,811.20925,666.4624,989.41524,826.99824,972.84724,634.31923,983.17824,055.71722,696.14322,018.57921,345.09320,107.3319,687.14619,000.54519,299.1120,570.74619,723.2418,820.02818,247.35717,930.10118,073.29317,522.43416,518.6412,694.7682,797.8982,773.4712,846.6052,535.4862,533.072,591.6072,610.6682,443.7132,458.0912,387.8062,391.972,149.4362,054.2712,114.9012,184.6551,889.6381,754.3891,620.221,763.9961,670.361,608.8211,591.6881,678.9181,266.8211,352.3311,605.471,555.3231,397.9021,341.0081,454.3191,333.9971,742.1181,773.3621,641.7041,538.9691,340.3061,545.061,681.1231,717.9241,642.1321,542.4791,599.8221,544.0471,378.8871,325.3011,322.1721,292.8111,045.214980.2431,383.072981.012808.382736.635960.475422.099307.139241.695291.37316.656330.906318.792301.915302.958280.448280.231277.511274.698239.755
Equity:
Preferred Stock 00000000000000000000.66800.40400.507000062.72560.88960.36962.2458.61843.14544.5114.065000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 3,913.6273,913.5413,911.6243,909.2273,909.2273,909.2273,909.2273,909.2273,909.2273,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0983,007.0981,366.8631,366.8631,366.8631,366.8631,001.0141,001.014274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631274.631196.165196.165196.165196.165196.165196.165196.165196.165196.165196.165196.165196.165130.777130.777130.777130.777130.777109.853109.853109.853109.853109.853109.853109.853109.853109.853109.853109.853109.853109.853109.853109.8530109.853109.853109.853099.86699.86699.86699.86691.26676.05576.05576.05563.37963.37963.37963.37963.37963.379
Retained Earnings 7,554.387,077.8677,184.9876,834.2896,774.7046,223.7236,214.5035,821.3885,658.6295,698.9195,178.3254,911.834,966.9034,591.6894,430.4914,151.9424,142.9433,768.7633,649.3093,494.6513,438.1782,997.7463,058.6022,932.9832,824.6132,547.0082,467.3392,325.4312,209.1931,914.9691,941.2911,866.4151,684.0241,496.5661,305.1271,276.18320.2239.54732.91922.61976.33102.0596.49888.86683.8776.86965.68958.07956.29449.04737.55330.65538.80939.133126.44119.101128.227120.737112.328107.304107.935102.99194.0488.897114.48696.34893.70387.74977.86777.12672.67681.43975.21471.42469.43366.23461.76859.56857.56953.64947.55945.53843.18140.28438.25240.546030.92322.62422.371023.85612.5548.7110.070.1238.74524.67610.08716.6610.644.4179.5165.4712.229
Accumulated Other Comprehensive Income/Loss 12,256.243450.05812,237.393447.28312,128.893355.75712,121.207327.72912,026.743269.966,968.793270.8476,878.411186.8586,878.9977.8357.1571.5372.514-0.6680.484-0.4042.944-0.5070.3213.84715.1968.869-62.725-60.889-60.369-62.24-58.618-43.145-44.511-4.065005,540.98400000-00-00000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 011,799.202011,766.59011,766.62011,766.6206,693.4406,693.36206,693.36206,868.976,829.0676,829.0676,829.0676,828.3696,792.6026,792.1996,792.6026,792.0966,757.5526,757.5526,757.5526,757.5526,693.6236,695.4598,062.8428,063.4878,004.0688,014.9953,704.0443,744.49100.362101.831-5,440.412100.85291.58391.30391.23591.27680.7180.55480.98981.14577.45577.88377.99977.84276.72477.37977.47277.34254.93455.06456.01156.61457.05657.43955.03455.03468.34369.3135.989139.16137.368137.368137.368158.291156.566156.566156.592156.517153.733153.733153.733153.733151.414149.914149.914149.914152.773152.773298.799147.779143.678143.6780143.678137.863139.773134.38258.84261.28961.28956.10556.10553.04453.04458.11949.34646.89
Total Shareholders Equity 23,724.2523,240.66923,334.00522,957.38922,812.82422,255.32822,244.93821,824.96521,594.59915,669.41715,154.21614,883.13714,852.41214,479.00714,316.58614,035.84513,986.26613,606.46513,487.98913,330.11713,238.36212,797.04312,861.24612,732.17712,589.58412,315.50512,247.18412,098.9511,909.91511,617.52611,370.99511,296.76511,054.95410,878.4246,010.1856,021.687395.213416.009408.123398.102442.544467.984462.364454.773439.211432.053421.309413.855408.379401.561390.183383.128390.164391.143400.077392.608379.326371.967364.504360.082361.155356.594345.238340.096378.994361.813360.469357.685346.012345.271340.82349.583341.634337.843335.879332.604325.354323.154321.155317.235308.826305.305302.948300.051300.878303.172298.799288.555276.155275.902272.437267.4250.283248.349244.318150.228176.089162.02142.247136.144127.063120.841131.015118.196122.499
Total Equity 23,783.20723,296.95523,389.49422,997.74822,851.47922,267.00622,256.38321,837.98821,615.74315,692.80515,177.68914,907.61114,972.0914,608.01114,445.15314,164.99814,121.71113,743.55213,624.4513,466.67813,377.80812,936.32613,001.41912,874.29512,733.23412,462.21512,394.43112,249.16412,063.91911,771.95111,521.18211,521.09611,269.69511,089.5626,211.5996,218.573453.99485.199484.234477.754529.27566.941562.425560.51545.667543.799534.961532.49530.697523.44515.842513.142522.84526.729534.413531.215461.128454.444444.8442.127442.721437.536424.227420.827435.842418.555416.339413.972401.885401.001395.66404.516397.903393.67401.171396.94388.01391.913390.268388.576342.706339.768335.945333.463329.998332.724298.799320.041299.24295.322295.361277.654250.283248.349244.318150.228176.089162.02142.247136.144127.063120.841131.015118.196122.499
Total Liabilities & Shareholders Equity 48,694.24148,038.98847,102.28747,203.76746,932.8245,183.91946,070.27846,499.90346,254.19941,387.71740,866.83539,768.10440,603.22940,419.21940,111.61439,154.41338,948.70938,716.39938,258.76937,449.85637,433.52535,632.46835,019.99834,219.38732,840.56332,149.36231,394.97631,548.27432,634.66531,495.19130,341.2129,768.45329,199.79629,162.85523,734.03422,737.2143,148.7573,283.0973,257.7053,324.3593,064.7553,100.0113,154.0323,171.1782,989.383,001.892,922.7672,924.462,680.1332,577.7112,630.7432,697.7972,412.4782,281.1182,154.6332,295.212,131.4882,063.2652,036.4882,121.0451,709.5421,789.8672,029.6971,976.151,833.7441,759.5631,870.6591,747.9692,144.0032,174.3632,037.3631,943.4851,738.2091,938.7312,082.2952,114.8642,030.1411,934.3921,990.091,932.6241,721.5921,665.0691,658.1171,626.2741,375.2111,312.9671,383.0721,301.0531,107.6221,031.956960.475699.754557.422490.044535.688466.884506.995480.812444.162439.102407.511401.073408.526392.894362.254