Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)

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000592.SZ
Financials

2.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	462.301	429.328	201.374	232.904	376.135	356.936	204.338	336.402	672.058	466.107	481.231	600.95	585.569	426.087	634.315	801.796	713.972	686.291	572.977	647.06	292.93	365.081	343.331	284.834	360.968	466.066	317.413	644.429	622.615	1,182.158	371.853	436.71	244.322	1,234.359	259.386	720.086	703.044	1,487.354	169.797	203.688	166.345	139.299	318.816	105.754	127.015	121.396	147.294	110.066	194.785	340.901	352.575	388.559	372.161	351.901	325.279	414.489	475.384	570.377	58.65	72.169	56.614	68.569	20.109	39.952	14.522	35.774	33.073	69.606	78.863	42.1	50.266	56.098	1.064	1.023	1.616	3.072	3.081	3.446	55.374	55.049	55.485	55.474	56.226	56.217	56.328	57.318	61.745	63.897	75.134	64.881	22.417	10.607	9.347	89.593	53.111	22.132	20.178	25.302	26.218	21.829	33.786	29.922	50.642	0	80.275	0	65.84
Short Term Investments Numbers are in millions	242.441	282.345	512.436	542.67	367.488	432.109	574.218	479.483	166.803	295.084	365.028	278.266	235.498	384.001	195.226	125.109	95.147	145.067	205.64	151.827	175.816	294.282	-147.932	-147.198	-147.069	-147.943	-150.373	-520.058	-523.657	-515.747	-513.359	-514.873	-493.207	-496.339	-112.006	-112.571	-110.516	-111.132	0	10	-140.58	28	1	0	-114.003	0	0	24	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.752	3.186	7.089	7.361	9.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	48.828	1.563	1.678	1.694	1.295	3.65	4.129	0	0.563	0	0
Cash and Short Term Investments Numbers are in millions	704.742	711.673	713.81	775.573	743.623	789.045	778.556	815.884	838.861	761.19	846.259	879.216	821.067	810.088	829.541	926.905	809.118	831.358	778.617	798.887	468.746	659.363	343.331	284.834	360.968	466.066	317.413	644.429	622.615	1,182.158	371.853	436.71	244.322	1,234.359	259.386	720.086	703.044	1,487.354	169.797	203.688	166.345	139.299	319.816	105.754	127.015	121.396	147.294	134.066	218.785	340.901	352.575	388.559	372.161	351.901	325.279	414.489	475.384	570.377	58.65	72.169	56.614	68.569	20.109	39.952	18.274	38.959	40.162	76.966	87.941	42.1	50.266	56.098	1.064	1.023	1.616	3.072	3.081	3.446	55.374	55.049	55.485	55.474	56.226	56.217	56.328	57.318	61.745	63.897	75.134	64.881	22.417	10.607	9.347	89.593	53.121	22.142	69.006	26.865	27.896	23.523	35.08	33.572	54.771	0	80.838	0	65.84
Net Receivables Numbers are in millions	259.384	301.946	358.022	315.072	257.677	338.374	341.818	229.544	294.972	245.865	319.933	264.971	281.728	441.506	619.774	376.353	555.273	837.123	330.453	511.911	536.114	444.867	400.366	185.408	475.555	431.973	614.499	314.134	280.176	315.037	289.887	0	274.997	306.193	405.916	451.906	370.216	341.331	306.088	322.094	263.59	234.012	251.814	277.385	233.945	232.863	211.766	207.47	79.097	20.757	301.58	198.556	171.342	168.126	210.16	149.581	163.543	143.814	141.049	147.103	230.846	0	0	0	0	0	340.113	154.782	156.861	0	150.58	155.373	0	423.585	362.232	359.73	341.336	330.39	447.372	449.563	439.824	392.739	512.213	511.186	583.712	498.447	495.771	487.761	499.696	0	0	572.392	547.669	38.996	0	0	43.922	0.031	71.43	0	16.362	0.265	36.986	0	0	0	19.94
Inventory Numbers are in millions	1,677.96	1,726.573	1,607.099	1,623.403	1,600.756	1,931.738	1,927.027	1,952.003	1,980.331	1,994.934	1,993.938	1,999.871	2,003.312	1,960.007	2,448.645	2,505.427	2,397.771	2,362.217	2,448.115	2,420.14	2,344.526	2,265.112	2,135.08	2,109.083	2,092.831	2,098.326	2,066.238	2,260.212	1,453.004	1,416.049	1,407.544	1,441.686	1,465.436	1,447.843	1,390.596	1,224.688	1,259.174	1,247.493	1,331.214	1,093.461	1,070.839	1,090.097	866.764	878.841	916.621	916.847	875.626	879.214	893.834	666.725	681.161	690.013	713.764	735.944	743.439	749.3	727.822	646.717	600.701	571.082	552.884	546.214	536.873	533.698	543.109	536.559	412.665	411.415	414.354	46.255	46.682	46.763	46.97	47.168	58.884	59.085	62.938	63.035	141.16	151.563	159.07	159.177	109.757	112.076	112.058	170.432	244.084	249.252	250.08	249.218	248.14	268.892	238.605	250.964	225.663	207.595	244.925	298.468	334.829	377.539	318.059	470.737	282.417	0	252.206	0	167.632
Other Current Assets Numbers are in millions	241.003	269.296	260.675	244.813	296.759	279.537	312.635	302.707	217.153	312.237	323.178	310.159	352.963	382.526	552.335	460.355	451.625	547.589	901.869	205.388	723.015	336.786	776.374	418.989	592.954	366.18	939.022	537.521	744.734	160.043	1,083.859	865.291	1,096.169	117.638	1,252.569	832.986	817.571	144.496	96.36	277.397	257.24	157.206	86.612	74.857	66.242	63.696	96.77	129.998	170.936	346.186	187.758	66.293	84.995	82.913	94.426	109.171	77.925	71.573	155.703	113.843	205.323	132.084	170.976	133.416	107.321	91.176	215.047	122.693	103.82	87.5	75.336	77.794	236.601	211.908	184.103	182.082	172.809	-163.481	233.152	234.298	227.836	199.48	264.625	264.124	300.898	261.871	261.25	257.047	263.705	283.651	322.905	307.228	291.898	580.186	480.466	414.971	179.088	326.703	367.219	405.963	548.356	654.78	633.833	850.874	470.389	715.179	306.471
Total Current Assets Numbers are in millions	2,883.089	3,009.488	2,939.606	2,958.862	2,898.814	3,338.694	3,301.766	3,300.138	3,331.318	3,314.227	3,411.081	3,454.217	3,459.069	3,488.595	4,206.886	4,269.041	4,022.792	4,162.983	4,212.226	3,936.327	3,536.287	3,425.369	3,402.054	3,304.463	3,291.751	3,443.988	3,623.195	3,887.719	3,100.529	3,119.076	3,153.144	3,150.884	3,080.924	3,106.034	3,254.258	3,178.578	3,150.004	3,220.674	1,903.458	1,896.64	1,758.014	1,648.614	1,525.005	1,336.838	1,343.823	1,334.802	1,331.456	1,308.64	1,362.652	1,374.568	1,395.43	1,328.37	1,342.261	1,338.885	1,373.305	1,422.542	1,444.674	1,432.481	956.102	904.198	814.821	746.866	727.958	707.066	668.704	666.695	667.874	611.074	606.115	175.856	172.285	180.655	284.635	260.1	244.602	244.239	238.622	233.39	429.687	440.91	442.39	418.843	430.608	432.417	469.284	489.621	567.078	570.197	588.919	576.08	593.463	586.727	539.85	871.829	759.25	644.708	631.661	652.067	683.382	807.025	901.858	1,159.354	971.322	850.874	803.432	715.179	539.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	341.232	341.527	359.108	350.213	352.912	335.509	343.813	344.28	330.207	349.777	321.941	307.081	298.023	298.658	314.632	320.694	324.507	329.371	327.064	334.78	340.893	351.241	314.87	328.437	426.195	419.87	412.535	370.996	331.651	347.275	386.08	388.988	371.617	365.975	372.606	348.083	344.683	330.296	296.065	281.875	269.046	276.106	253.576	254.24	259.145	265.663	267.763	273.101	268.604	254.388	264.278	263.651	275.39	272.283	276.677	296.022	287.544	276.068	174.194	157.554	144.452	110.974	94.248	95.02	97.548	99.183	93.48	89.236	81.947	0.709	0.644	0.08	0.088	0.091	0.226	0.26	0.294	0.33	0.368	0.409	0.453	0.497	0.535	0.582	0.633	1.183	1.668	1.948	2.102	2.256	2.46	2.573	2.365	26.007	19.304	19.186	26.206	29.07	33.594	50.977	51.356	50.252	45.633	49.859	41.422	50.777	43.303
Goodwill Numbers are in millions	3.009	3.009	48.412	48.412	48.412	48.412	48.412	48.412	48.412	48.412	50.464	50.464	50.464	50.464	50.464	50.464	50.464	50.464	98.489	98.489	98.489	98.489	3.009	3.009	3.009	3.009	3.009	39.195	39.195	39.195	39.195	39.195	39.195	39.195	3.075	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	6.457	6.457	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	96.068	96.705	97.343	97.98	98.618	59.08	44.041	44.401	44.761	45.122	40.012	40.347	41.801	41.555	53.462	99.738	100.407	101.083	101.394	101.974	102.615	103.287	91.66	91.346	181.882	183.469	140.599	142.027	143.475	144.923	50.09	50.348	32.985	33.269	33.402	33.674	33.673	33.954	29.3	29.442	29.083	29.234	29.421	29.607	29.812	30.011	29.828	29.862	30.059	30.229	42.133	42.358	42.625	42.889	43.153	52.774	53.045	43.944	44.234	44.472	44.735	34.387	9.899	9.976	9.678	9.737	9.76	9.781	6.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.343	0.011	2.633	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	99.076	99.714	145.754	146.392	147.029	107.491	92.453	92.812	93.173	93.533	90.476	90.811	92.265	92.019	103.926	150.202	150.871	151.547	199.883	200.463	201.104	201.776	94.669	94.355	184.891	186.478	143.608	181.223	182.67	184.118	89.286	89.543	72.181	72.464	36.477	36.683	36.682	36.963	32.309	32.451	32.092	32.243	32.43	32.616	32.82	33.02	32.837	32.871	33.068	33.238	45.142	45.367	45.634	45.898	46.162	59.231	59.502	46.953	47.243	47.481	47.744	37.396	12.908	12.985	12.687	12.746	9.76	9.781	6.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.343	0.011	2.633	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-156.297	-196.041	238.644	-455.896	242.064	-344.451	-450.198	-355.226	-43.431	174.476	-245.037	-183.508	-141.311	-289.814	-100.958	-30.668	-1.018	-50.905	-111.823	-58.343	-81.422	-199.411	242.993	246.907	246.354	246.871	235.433	604.205	607.201	599.05	604.992	607.737	585.521	588.447	198.881	200.607	197.526	199.49	78.928	78.131	217.816	77.683	75.902	77.498	190.744	76.501	74.907	50.907	17.307	41.307	41.307	0	0	0	0	0	0	0	0	0	0	0	0	0	27.414	27.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.645	219.785	210.8	186.488	200.425	260.136	228.149	127.258	0	0	81.619	0	0
Tax Assets Numbers are in millions	7.586	8.369	12.091	12.542	23.269	23.246	18.06	18.024	17.925	0	17.937	17.915	17.841	17.855	17.869	17.859	17.946	17.908	9.067	9.06	2.644	2.64	0.173	0.21	0.409	0.406	1.751	2.005	2.343	2.313	2.337	2.351	2.293	2.263	1.706	1.433	1.1	1.078	1.385	1.347	1.202	1.329	1.474	1.469	1.414	1.334	1.04	1.107	0.986	0.986	1.316	1.316	1.22	1.22	0.748	0.749	0.281	0.281	0.221	0.221	0.195	0.176	0.143	0.143	0.762	0.573	0.651	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.343	-258.005	-228.149	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	402.726	447.364	70.982	770.502	65.37	664.933	789.796	704.226	387.785	173.892	545.116	451.266	400.102	549.636	356.454	268.607	272.125	324.786	408.99	343.259	355.508	469.4	2.974	3.766	6.282	6.155	74.222	77.264	73.359	92.989	131.879	91.326	86.126	35.391	5.058	2.907	0.279	9.393	108.801	107.627	-32.073	109.381	111.255	113.149	0.035	115.582	116.54	141.369	154.608	120.754	120.095	162.273	163.466	164.318	164.964	166.013	170.502	171.117	171.358	171.934	177.288	177.446	179.498	180.764	154.599	155.269	153.349	154.615	155.319	0	9.247	9.247	9.247	9.247	16.318	16.348	19.348	19.348	88.276	88.288	89.947	89.601	141.6	141.717	143.195	201.82	328.22	328.132	330.206	330.217	322.104	321.755	326.348	273.046	4.762	3.654	30.752	-74.622	-73.57	177.642	145.256	3.731	144.996	113.239	5.677	67.848	60.948
Total Non-Current Assets Numbers are in millions	694.323	700.933	826.58	823.752	830.644	786.728	793.924	804.116	785.659	791.679	730.433	683.565	666.921	668.354	691.923	726.695	764.432	772.707	833.181	829.219	818.728	825.647	655.679	673.675	864.132	859.781	867.549	1,235.692	1,197.225	1,225.745	1,214.573	1,179.945	1,117.738	1,064.541	614.727	589.713	580.269	577.221	517.487	501.431	488.084	496.742	474.638	478.972	484.158	492.101	493.086	499.355	474.573	450.673	472.139	472.607	485.71	483.718	488.551	522.015	517.829	494.419	393.015	377.19	369.679	325.992	286.797	288.912	293.01	295.75	257.24	253.965	244.007	0.709	9.891	9.328	9.336	9.338	16.545	16.608	19.642	19.678	88.645	88.698	90.399	90.098	142.136	142.299	143.828	203.004	329.888	330.08	332.307	332.473	324.563	324.328	328.713	299.053	243.711	242.624	267.759	140.936	160.449	230.76	199.245	181.241	190.629	163.098	128.718	118.626	104.252
Total Assets Numbers are in millions	3,577.412	3,710.421	3,766.186	3,782.614	3,729.458	4,125.422	4,095.69	4,104.254	4,116.977	4,105.905	4,141.514	4,137.783	4,125.99	4,156.949	4,898.809	4,995.736	4,787.223	4,935.689	5,045.407	4,765.546	4,355.015	4,251.016	4,057.733	3,978.138	4,155.883	4,303.769	4,490.744	5,123.411	4,297.754	4,344.822	4,367.717	4,330.829	4,198.662	4,170.575	3,868.986	3,768.291	3,730.273	3,797.896	2,420.945	2,398.071	2,246.098	2,145.356	1,999.643	1,815.809	1,827.981	1,826.903	1,824.542	1,807.995	1,837.225	1,825.241	1,867.569	1,800.977	1,827.971	1,822.603	1,861.856	1,944.557	1,962.503	1,926.9	1,349.117	1,281.387	1,184.5	1,072.859	1,014.755	995.978	961.713	962.445	925.114	865.04	850.121	176.565	182.175	189.983	293.971	269.438	261.147	260.847	258.264	253.068	518.331	529.607	532.79	508.941	572.743	574.715	613.112	692.624	896.967	900.277	921.226	908.553	918.026	911.054	868.563	1,170.882	1,002.96	887.332	899.42	793.003	843.831	1,037.785	1,101.102	1,340.595	1,161.952	1,013.972	932.15	833.804	644.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309.617	321.452	281.076	287.462	294.233	304.729	277.408	312.8	349.704	320.459	301.849	297.934	312.452	316.46	277.19	413.488	477.374	632.543	685.878	589.328	309.89	232.919	171.599	143.722	136.481	148.11	251.175	912.033	137.73	185.282	119.319	126.972	109.308	139.093	124.52	90.066	114.978	136.89	252.536	231.599	181.654	206.892	44.43	54.499	62.125	57.216	50.952	45.313	31.778	19.398	18.525	27.29	26.408	21.745	18.031	19.147	11.17	5.413	9.326	8.31	5.257	4.183	4.419	4.011	1.809	3.421	2.453	2.88	2.89	44.447	44.447	44.447	44.418	44.447	45.371	45.371	43.544	45.4	58.477	58.477	58.477	46.859	5.515	5.508	5.576	17.427	20.682	20.709	23.063	21.078	30.854	42.471	19.634	20.251	34.96	20.97	26.867	24.401	29.845	43.362	44.015	19.701	21.207	0	19.329	0	8.422
Short Term Debt Numbers are in millions	14.013	39.676	23.905	10.966	0	0	0	0	0	20.38	0	0	0	0	0	0	0	13.252	1	1	5	7.01	6	59.5	397.5	494.5	494.5	397.8	292	272	372	322	170	60	12.5	7.5	6	45.45	449.619	254.619	245	90	105	194.5	225.5	199.5	218	211.2	198	217.9	269	267.4	353.06	307.96	274	380.8	429.8	344	274.7	247	245.5	195.7	164.094	193.293	186.295	172.028	114.93	141.742	118.139	48.272	48.974	48.974	231.612	231.612	240.293	240.293	241.013	242.013	268.626	271.246	271.246	273.253	275.968	275.968	276.018	283.268	312.642	329.942	331.651	319.102	356.206	343.418	362.418	463.378	440.753	379.296	382.012	422.768	452.204	478.05	494.513	450.174	383.415	0	344.42	0	295.302
Tax Payables Numbers are in millions	14.651	15.838	29.387	28.168	29.899	20.473	19.426	16.922	19.861	0	21.548	21.195	18.92	21.971	8.176	9.663	30.799	35.173	19.654	20.719	27.162	26.057	24.685	22.634	46.414	44.031	51.369	17.831	11.589	16.881	13.97	8.508	7.357	14.881	1.531	5.696	7.951	6.267	0.375	-0.223	5.284	8.681	4.522	7.177	8.108	8.546	7.428	4.164	3.532	2.851	6.899	5.577	1.591	-0.482	-2.729	-15.325	-17.924	-3.532	-2.119	-0.249	3.719	4.538	1.93	2.755	2.977	3.977	1.722	2.067	1.792	-0.367	-0.387	-0.325	42.312	42.962	41.734	41.731	41.732	42.719	36.782	36.409	36.537	37.467	37.081	36.939	36.973	39.518	35.958	35.645	33.369	36.41	32.574	30.581	31.122	34.632	31.027	31.187	30.935	30.732	36.67	37.457	40.707	41.074	37.851	0	29.494	0	18.138
Deferred Revenue Numbers are in millions	0	0	0	804.044	547.211	1,170.494	1,136.438	1,118.51	892.983	0	902.988	0	0	1,147.036	1,146.772	1,127.355	907.126	902.151	19.654	192.653	178.781	200.049	153.142	168.427	208.203	238.549	167.351	152.57	180.487	163.771	156.866	150.86	147.306	168.592	101.856	72.314	70.496	74.858	130.705	88.251	85.999	116.877	136.187	97.265	88.747	103.779	106.517	89.602	113.817	99.172	127.893	68.074	66.617	63.602	71.946	60.83	58.955	62.173	83.531	81.434	82.354	92.603	71.727	95.571	98.032	112.763	116.506	90.16	122.917	148.992	142.257	146.385	230.451	202.601	212.004	205.308	194.08	183.303	160.436	157.145	137.026	125.798	109.815	107.161	143.011	148.591	131.805	125.754	128.665	130.977	128.921	119.357	116.354	307.87	138.89	105.168	109.746	148.022	101.041	120.765	0	152.927	115.159	0	131.639	0	101.378
Other Current Liabilities Numbers are in millions	1,250.11	1,351.634	1,265.844	427.407	677.88	448.839	321.572	324.365	550.209	1,455.752	404.245	1,306.199	1,295.412	1,318.082	1,260.997	1,227.508	965.041	63.891	708.007	379.467	250.032	397.179	251.109	145.792	161.789	225.196	158.176	215.416	248.827	244.965	224.496	228.393	249.806	285.23	101.01	107.579	133.022	140.354	220.077	413.38	355.707	248.877	395.449	106.331	94.754	119.06	129.537	115.384	149.894	145.199	153.298	143.162	89.35	83.632	152.725	88.935	94.123	130.262	132.286	119.213	87.643	96.407	82.486	97.687	97.794	112.618	121.409	93.458	125.583	150.843	144.092	148.158	189.584	464.34	377.218	369.035	364.599	435.505	316.248	315.649	293.607	291.469	245.794	245.147	279.124	330.841	230.243	224.3	233.285	232.361	282.312	278.759	243.283	450.756	159.085	119.384	119.316	156.203	139.562	240.31	156.8	199.322	149.022	557.161	103.86	421.125	86.632
Total Current Liabilities Numbers are in millions	1,588.391	1,728.6	1,600.212	1,558.047	1,549.223	1,944.534	1,754.843	1,772.597	1,812.757	1,796.591	1,630.629	1,625.328	1,626.784	1,656.513	1,546.363	1,650.66	1,473.214	1,647.01	1,434.193	1,183.167	770.865	663.166	453.393	399.602	769.046	911.837	955.221	1,543.08	690.146	719.128	729.785	685.873	536.471	499.204	341.418	283.154	261.95	328.961	922.607	899.375	787.646	671.328	549.4	362.507	390.487	384.322	405.917	376.061	383.204	385.348	447.722	443.428	470.409	412.855	442.027	473.557	517.168	476.143	414.193	374.274	342.119	300.828	252.928	297.746	288.875	292.045	240.515	240.147	248.404	243.195	237.126	241.255	507.926	783.362	704.616	696.431	690.888	681.313	680.133	681.781	659.867	649.048	564.357	563.561	597.691	671.053	599.524	610.596	621.368	608.951	701.946	695.229	656.456	967.022	665.826	550.837	559.1	634.103	658.281	799.179	733.874	710.271	591.495	557.161	497.104	421.125	408.494
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.837	7.587	27.344	28.031	30.941	28.341	30.879	30.286	15.6	15.972	15.511	15.066	2.914	2.722	3.064	3.15	0	3.199	3.259	3.282	3.233	0	11.072	0	3.416	3.227	0	66	66	76	76	86	117.69	127.69	33.19	33.19	34.69	34.69	38	38	27	36	36	63	65	76	78	101.8	133.3	147.5	153.4	116.8	122.8	151	154.4	191	179	179	181	170	132	74	74	54	38	38	38	12.905	13.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	33	33	33	2	2	2	2	22	22	22	0	30.338	30.693	27.746	35.081	2.892	0	4.7	0	6.343
Deferred Revenue Non-Current Numbers are in millions	1.092	1.092	1.274	1.274	1.456	1.456	1.638	3.502	5.547	0	2.362	2.362	2.184	2.184	2.366	2.366	2.548	2.548	2.73	2.73	2.912	2.912	3.094	3.094	3.276	4.789	5.02	5.069	5.301	5.35	5.582	5.631	5.863	4.904	5.111	5.136	5.661	5.368	4.55	4.55	4.732	4.732	0	0	0	5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.776	-77.776	-77.776	-77.776	-77.776	-77.776	-77.776	-77.776	-22	-22	-22	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.564	0.564	4.189	4.189	4.363	4.363	0.325	0.343	0.362	0	0.436	1.242	1.298	1.353	4.135	4.236	4.335	4.438	4.536	4.641	4.747	4.85	0.75	0.75	0.75	0.75	0	42.747	43.022	43.297	43.932	44.207	44.482	44.757	-29.963	-29.963	-31.463	-31.463	-34.679	-34.464	-23.617	-32.773	0	0	0	-5.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	0	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.396	3.356	3.227	4.501	3.207	3.227	3.437	3.292	3.277	9.412	3.224	3.254	3.183	5.411	23.818	5.69	3.279	2.576	0	0	0	6.139	0	6.264	0	0	3.428	3.46	3.443	3.227	3.227	3.477	3.548	3.548	8.338	8.363	8.888	8.595	7.871	8.086	8.115	7.959	8.141	9.431	18.646	18.793	19.216	19.479	19.939	20.201	23.223	23.68	23.848	24.153	25.549	25.449	26.695	29.167	75.338	83.461	86.854	86.214	85.195	85.231	92.574	91.898	92.353	84.23	77.635	76.504	77.092	77.092	303.384	303.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.823	0	5.552	0
Total Non-Current Liabilities Numbers are in millions	11.889	12.599	36.033	36.72	39.967	37.387	36.28	37.423	24.786	25.384	21.533	21.925	9.579	9.487	33.382	13.076	10.162	10.213	10.525	10.653	10.891	10.989	14.916	10.108	7.442	8.765	8.448	117.277	117.766	127.875	128.741	139.315	171.583	180.899	41.528	41.553	43.578	43.285	45.871	46.086	35.115	43.959	44.141	72.431	83.646	94.793	97.216	121.279	153.239	167.701	176.623	140.48	146.648	175.153	179.949	216.449	205.695	208.167	256.338	253.461	218.854	160.214	159.195	139.231	130.574	129.898	130.353	97.135	95.683	76.504	77.092	77.092	311.232	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	7.848	56.848	40.848	40.848	40.848	9.848	9.848	9.848	9.848	29.848	29.848	29.848	0	30.338	30.693	27.746	35.081	2.892	3.823	4.7	5.552	6.343
Total Liabilities Numbers are in millions	1,600.28	1,741.199	1,636.245	1,594.768	1,589.19	1,981.921	1,791.122	1,810.021	1,837.543	1,821.975	1,652.163	1,647.253	1,636.363	1,666	1,579.745	1,663.736	1,483.377	1,657.223	1,444.718	1,193.82	781.756	674.155	468.309	409.709	776.489	920.603	963.669	1,660.357	807.912	847.003	858.526	825.189	708.054	680.103	382.946	324.707	305.528	372.246	968.479	945.46	822.76	715.287	593.541	434.938	474.133	479.114	503.134	497.34	536.443	553.049	624.345	583.908	617.057	588.008	621.976	690.006	722.864	684.31	670.531	627.735	560.972	461.042	412.123	436.977	419.449	421.943	370.868	337.282	344.087	319.699	314.217	318.346	819.158	791.209	712.464	704.278	698.735	689.161	687.98	689.628	667.715	656.895	572.205	571.409	605.538	678.901	656.372	651.444	662.216	649.798	711.793	705.076	666.304	976.869	695.673	580.684	588.948	634.103	688.619	829.871	761.62	745.352	594.387	560.984	501.803	426.677	414.837
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	965.89	965.89	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	847.407	651.852	651.852	651.852	651.852	651.852	651.852	579.052	579.052	579.052	579.052	579.052	579.052	579.052	579.052	579.052	579.052	579.052	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	226.465	195	195	150	115.4
Retained Earnings Numbers are in millions	-1,436.907	-1,441.234	-1,301.849	-1,302.629	-1,325.218	-1,324.416	-996.322	-1,006.1	-1,019.635	-983.54	-775.95	-785.995	-788.557	-787.07	-345.511	-356.597	-373.674	-399.788	-142.839	-171.468	-177.76	-173.854	-168.102	-187.185	-202.036	-198.488	-144.888	-214.083	-229.838	-224.836	-220.025	-227.472	-243.65	-230.807	-229.782	-231.167	-249.955	-251.087	-257.784	-257.894	-287.96	-288.798	-309.299	-329.123	-358.971	-359.211	-378.53	-389.91	-403.709	-402.689	-427.029	-432.894	-430.826	-414.699	-407.686	-410.458	-428.898	-424.792	-449.44	-483.876	-493.547	-494.27	-503.634	-539.15	-554.751	-555.825	-565.716	-580.935	-608.345	-728.458	-715.646	-711.95	-1,110.265	-985.945	-927.945	-920.52	-916.368	-912.192	-732.218	-725.989	-719.91	-715.888	-584.457	-581.658	-577.544	-572.972	-355.965	-348.486	-338.753	-339.016	-392.694	-393.188	-393.127	-393.993	-294.462	-294.995	-288.238	-395.45	-405.487	-363.459	-230.063	27.944	78.373	72.539	49.88	34.771	1.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,452.445	81.217	1,452.445	81.217	1,452.445	81.217	1,452.445	0	1,452.445	81.511	1,452.738	81.511	1,452.738	81.479	1,452.704	-0	-0	0	-0	0	0	-0	-0	0	-0	3.364	0	-0	0	0	0	-0	-0	-0	0	-0	0	0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,396.244	1,396.244	-56.019	1,452.445	0	1,338.192	1,419.41	1,338.192	0	1,419.41	0	1,452.738	-33.035	1,256.681	0	1,371.227	-0	1,419.669	1,419.669	1,419.669	1,419.669	1,419.669	1,483.222	1,450.187	1,416.419	1,449.133	1,425.92	1,380.763	1,425.92	1,458.955	1,458.955	1,425.92	1,425.92	1,458.821	1,459.028	1,425.598	2,424.524	2,391.489	579.123	546.563	579.598	578.515	578.515	578.384	578.384	578.384	545.311	578.346	578.346	578.286	543.304	576.339	771.895	771.895	771.895	771.895	771.959	772.252	316.333	314.995	314.995	314.878	317.178	317.095	317.095	317.095	314.587	314.587	332.444	290.919	290.776	290.749	290.679	292.166	182.242	182.692	182.799	98.678	268.164	271.564	290.581	173.637	290.579	290.56	290.77	293.966	293.88	293.88	293.88	307.76	295.005	295.005	293.581	345.097	305.245	305.138	163.017	257.845	360.288	262.253	271.799	262.026	262.727	185.449	185.467	222.356	112.608
Total Shareholders Equity Numbers are in millions	1,891.118	1,886.792	2,026.357	2,081.596	2,059.007	2,059.81	2,387.904	2,378.126	2,364.591	2,367.651	2,608.275	2,598.524	2,595.962	2,597.449	3,039.008	3,027.89	3,010.811	2,984.697	3,241.646	3,213.018	3,206.725	3,210.631	3,246.9	3,227.817	3,179.199	3,182.748	3,245.848	3,180.017	3,160.897	3,165.899	3,170.711	3,163.263	3,147.086	3,159.795	3,161.027	3,159.247	3,140.459	3,139.327	1,168.747	1,169.111	1,139.045	1,137.124	1,116.623	1,096.668	1,066.821	1,066.581	1,047.223	1,035.843	1,022.044	1,023.003	996.718	990.852	992.92	1,009.048	1,016.06	1,013.288	994.913	999.311	445.945	410.171	400.5	399.659	392.595	356.996	341.395	340.322	327.923	312.704	303.151	-143.134	-130.466	-126.796	-525.181	-520.218	-451.299	-443.424	-439.164	-434.786	-169.649	-160.021	-134.925	-147.599	0.526	3.306	7.63	15.398	232.32	239.799	249.532	249.27	196.715	196.221	194.859	193.967	305.187	304.548	308.372	156.8	146.383	193.199	326.762	584.375	567.565	452.988	430.347	407.127	229.358
Total Equity Numbers are in millions	1,977.132	1,969.222	2,129.942	2,187.846	2,140.268	2,143.501	2,304.568	2,294.233	2,279.434	2,283.93	2,489.351	2,490.53	2,489.627	2,490.949	3,319.063	3,332	3,303.847	3,278.466	3,600.689	3,571.727	3,573.259	3,576.861	3,589.424	3,568.429	3,379.394	3,383.166	3,527.075	3,463.054	3,489.842	3,497.819	3,509.191	3,505.641	3,490.607	3,490.471	3,486.04	3,443.583	3,424.745	3,425.65	1,452.466	1,452.611	1,423.337	1,430.069	1,406.101	1,380.871	1,353.848	1,347.788	1,321.408	1,310.655	1,300.782	1,272.192	1,243.225	1,217.068	1,210.914	1,234.595	1,239.88	1,254.551	1,239.64	1,242.59	678.586	653.653	623.527	611.816	602.631	559.001	542.264	540.502	554.246	527.758	506.034	-143.134	-132.042	-128.364	-525.187	-521.772	-451.317	-443.431	-440.471	-436.092	-169.649	-160.021	-134.925	-147.954	0.538	3.307	7.574	13.723	240.595	248.834	259.01	258.754	206.232	205.978	202.26	194.013	307.287	306.648	310.472	158.9	155.212	207.914	339.482	595.243	567.565	452.988	430.347	407.127	229.358
Total Liabilities & Shareholders Equity Numbers are in millions	3,577.412	3,710.421	3,766.186	3,782.614	3,729.458	4,125.422	4,095.69	4,104.254	4,116.977	4,105.905	4,141.514	4,137.783	4,125.99	4,156.949	4,898.809	4,995.736	4,787.223	4,935.689	5,045.407	4,765.546	4,355.015	4,251.016	4,057.733	3,978.138	4,155.883	4,303.769	4,490.744	5,123.411	4,297.754	4,344.822	4,367.717	4,330.829	4,198.662	4,170.575	3,868.986	3,768.291	3,730.273	3,797.896	2,420.945	2,398.071	2,246.098	2,145.356	1,999.643	1,815.809	1,827.981	1,826.903	1,824.542	1,807.995	1,837.225	1,825.241	1,867.569	1,800.977	1,827.971	1,822.603	1,861.856	1,944.557	1,962.503	1,926.9	1,349.117	1,281.387	1,184.5	1,072.859	1,014.755	995.978	961.713	962.445	925.114	865.04	850.121	176.565	182.175	189.983	293.971	269.438	261.147	260.847	258.264	253.068	518.331	529.607	532.79	508.941	572.743	574.715	613.112	692.624	896.967	900.277	921.226	908.553	918.026	911.054	868.563	1,170.882	1,002.96	887.332	899.42	793.003	843.831	1,037.785	1,101.102	1,340.595	1,161.952	1,013.972	932.15	833.804	644.195

Zhongfu Straits (Pingtan) Development Company Limited

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