Delong Composite Energy Group Co., Ltd. (000593.SZ)

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000593.SZ
Financials

7.84 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.134	189.909	275.238	93.683	160.966	301.445	231.927	220.532	139.545	183.945	193.316	164.53	214.072	133.396	139.495	138.084	151.557	167.042	130.021	45.034	67.361	107.594	55.422	108.909	91.581	41.994	89.665	111.513	109.364	36.012	44.028	108.002	234.183	137.28	134.98	82.514	87.446	217.953	223.265	208.671	213.435	287.201	372.027	85.969	27.521	31.819	67.926	44.807	51.579	61.979	105.864	85.321	148.428	129.393	128.428	50.986	89.081	109.69	141.986	21.031	51.482	44.379	55.444	40.949	62.085	25.588	51.711	29.995	21.46	29.258	58.19	35.485	30.867	41.496	35.761	16.451	10.948	7.361	36.045	24.645	24.455	35.415	39.608	40.489	23.65	34.822	32.733	34.067	41.302	46.473	76.434	46.482	70.818	42.15	45.41	33.786	69.569	50.825	24.547	0	4.936	0	25.315
Short Term Investments Numbers are in millions	-96.831	0	-100.934	-102.986	-105.038	-107.089	-109.141	-111.193	115.058	117.826	-148.922	-119.399	-142.717	-123.39	-144.314	690.885	-122.525	-124.564	1.697	-123.211	-121.598	-118.384	11.017	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.368	56.499	56.499	56.608	56.74	0.315	0.295	0.322	0.069	0.025	50.845	0.071	0.072	0.057	0.043	0.054	0.075	0.079	0.106	0.135	0.072	0.099	0.12	0.116	0.018	0.016	0.118	0.059	0.016	0.095	0.349	0.324	0.594	0.632	0.411	0.47	1.423	2.025	0	56.705	55.415	50.74	0	30	0	0	1.041	46.69	39.2	77.1	21	0	0	0	0
Cash and Short Term Investments Numbers are in millions	233.134	189.909	275.238	93.683	160.966	301.445	231.927	220.532	139.545	183.945	193.316	164.53	214.072	133.396	139.495	138.084	151.557	167.042	131.718	45.034	67.361	107.594	55.422	108.909	91.581	41.994	89.665	111.513	109.364	36.012	44.028	108.002	234.183	137.28	134.98	82.514	87.446	217.953	223.265	208.671	213.435	287.201	372.027	85.969	27.521	31.819	67.926	44.807	51.579	61.979	105.864	85.321	148.428	129.708	128.723	51.308	89.15	109.715	141.986	21.101	51.554	44.436	55.487	41.004	62.16	25.667	51.817	30.13	21.531	29.357	58.31	35.602	30.885	41.512	35.879	16.51	10.964	7.456	36.395	24.97	25.049	36.047	40.019	40.959	25.073	36.847	32.733	90.772	96.717	97.213	76.434	76.482	70.818	42.15	45.41	80.476	108.769	127.925	24.547	0	4.936	0	25.315
Net Receivables Numbers are in millions	288.618	214.166	258.765	274.725	307.759	300.049	259.096	293.406	304.087	345.169	304.892	359.82	374.036	399.857	362.803	340.6	322.471	339.818	313.73	314.45	257.704	237.727	263.295	216.936	237.598	230.315	239.34	207.969	215.829	162.961	196.267	99.819	70.65	158.758	166.926	168.201	168.318	37.921	44.214	28.971	30.456	27.483	35.633	33.811	30.297	32.37	34.239	34.59	28.137	25.715	29.826	39.068	29.02	26.297	23.706	29.72	29.151	28.012	50.322	33.554	20.037	13.652	40.255	55.065	35.102	125.285	85.252	71.055	89.724	93.866	89.95	106.768	90.811	86.682	75.254	81.039	85.331	88.696	69.963	146.701	130.013	116.475	103.417	220.303	233.611	251.003	265.246	178.937	211.814	207.298	240.265	142.777	19.362	12.671	16.74	13.152	12.952	7.136	2.791	0	3.925	0	4.062
Inventory Numbers are in millions	113.83	120.449	90.768	97.958	95.269	93.342	94.617	99.859	82.179	80.606	79.727	70.749	71.591	66.07	59.253	48.807	39.497	34.408	74.581	89.523	88.119	81.064	76.017	81.795	67.041	68.18	65.252	61.373	76.984	79.859	81.077	68.371	78.26	47.501	49.367	55.456	51.737	53.286	52.441	62.606	52.101	57.044	57.076	57.31	48.76	50.661	50.351	49.572	41.081	41.564	44.228	33.745	26.801	24.88	25.677	22.629	14.863	16.459	15.958	19.855	16.424	15.645	17.425	17.409	14.21	13.555	13.176	24.091	26.662	25.445	23.246	20.494	17.694	18.151	19.917	21.115	13.096	15.186	15.773	12.46	12.7	12.073	13.164	5.351	5.966	6.763	7.3	16.047	19.392	21.26	23.654	31.147	93.431	35.748	48.309	52.481	58.345	60.236	54.515	0	55.272	0	42.202
Other Current Assets Numbers are in millions	14.776	47.881	13.281	11.999	12.759	14.502	19.007	9.83	8.968	26.34	22.993	19.399	20.657	23.576	22.652	23.755	22.013	24.108	24.893	25.097	23.883	25.163	24.455	19.294	15.427	16.295	15.777	11.954	13.48	12.977	12.279	-7.443	6	-74.223	-75.252	-79.161	-78.1	-11.427	-11.525	-9.139	-8.842	-8.448	-8.639	-12.351	-9.362	-9.016	-6.965	-9.78	-7.294	-9.161	-7.381	-12.719	-8.94	-7.419	-4.983	-9.482	-10.009	-10.774	-20.731	-13.587	-6.488	-3.82	-17.265	-24.765	-13.986	-59.084	-38.511	1.029	1.789	1.298	0.783	1.5	1.484	1.27	1.439	2.082	1.92	1.715	1.287	-48.843	-43.291	-36.754	-33.008	-109.688	-115.971	-124.426	-130.637	-75.015	-87.977	-82.047	-98.451	-63.027	52.092	51.621	45.743	37.15	32.576	19.92	44.768	127.099	48.082	137.198	41.06
Total Current Assets Numbers are in millions	650.359	572.405	638.053	478.366	576.753	709.338	604.647	623.627	534.78	636.06	600.929	614.498	680.356	622.898	584.202	551.247	535.537	565.376	544.922	474.103	437.067	451.547	419.189	426.934	411.646	356.783	410.033	392.809	415.657	291.809	333.651	268.749	389.093	269.315	276.022	227.011	229.402	297.733	308.394	291.109	287.149	363.28	456.097	164.739	97.216	105.834	145.551	119.19	113.503	120.097	172.537	145.415	195.309	173.465	173.124	94.175	123.155	143.412	187.536	60.924	81.527	69.914	95.901	88.714	97.486	105.423	111.735	126.305	139.706	149.966	172.289	164.364	140.873	147.616	132.489	120.745	111.311	113.053	123.418	135.288	124.472	127.841	123.591	156.925	148.679	170.187	174.641	210.741	239.946	243.723	241.902	187.379	235.703	142.19	156.202	183.26	212.641	215.217	126.621	127.099	112.214	137.198	112.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	916.05	914.672	921.73	1,047.938	1,034.28	897.005	892.998	872.674	874.34	878.784	884.066	858.8	859.156	858.155	857.604	825.87	805.927	795.943	781.371	742.133	733.165	641.582	619.036	563.485	528.019	514.813	501.434	460.33	454.082	525.756	513.83	486.718	506.861	392.225	391.963	381.387	379.244	378.203	374.779	371.535	367.274	366.209	363.742	360.289	356.757	354.327	354.322	344.865	345.104	345.646	347.896	356.785	394.061	383.036	364.387	361.065	323.81	293.197	273.265	352.775	343.232	340.455	340.599	341.007	338.732	343.985	344.957	372.63	352.904	362.228	410.156	302.391	312.061	312.355	314.462	317.521	223.901	223.352	223.538	216.994	218.605	219.96	221.983	167.363	168.57	172.81	165.174	160.714	143.956	125.471	120.577	112.537	109.637	101.14	102.569	110.514	112.648	111.599	111.135	106.793	104.333	103.51	100.779
Goodwill Numbers are in millions	231.521	231.521	231.521	406.177	406.177	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	354.233	344.403	344.403	282.639	282.639	488.144	488.144	488.144	488.144	488.144	488.144	488.144	488.144	521.144	519.984	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	0	0	0	0
Intangible Assets Numbers are in millions	71.035	64.242	64.801	63.392	63.611	53.679	54.136	49.26	47.148	47.656	48.173	48.654	49.009	49.306	49.246	49.069	48.316	48.551	48.95	49.119	48.656	42.953	43.228	43.468	43.864	43.953	44.282	44.58	43.726	43.996	44.294	44.229	46.145	15.33	15.452	15.574	15.683	15.776	15.882	15.991	16.113	16.238	16.221	16.36	16.471	6.449	6.547	6.678	6.704	6.785	6.875	9.674	9.758	9.774	9.855	9.577	9.606	9.609	9.638	20.411	20.506	20.601	20.697	20.747	16.85	17.982	18.108	33.453	33.953	29.752	35.365	24.051	31.657	32.265	33.29	34.544	36.323	36.979	38.06	39.066	38.305	37.519	38.537	6.281	6.902	16.174	15.968	15.727	15.951	16.099	16.252	18.865	9.768	9.449	8.971	1.066	1.081	1.096	1.111	0	1.14	0	1.17
Goodwill and Intangible Assets Numbers are in millions	302.556	295.763	296.323	469.569	469.788	407.911	408.369	403.493	401.381	401.888	402.405	402.887	403.242	403.539	403.479	403.301	402.548	402.783	403.182	393.522	393.059	325.592	325.867	531.612	532.008	532.097	532.427	532.724	531.87	532.14	532.438	565.373	566.13	15.33	15.452	15.574	15.683	15.776	15.882	15.991	16.113	16.238	16.221	16.36	16.471	6.449	6.547	6.678	6.704	6.785	6.875	9.674	9.758	9.774	9.855	9.577	9.606	9.609	9.638	20.411	20.506	20.601	20.697	20.747	16.85	17.982	18.108	33.453	33.953	29.752	35.365	24.051	31.657	32.265	33.29	34.544	36.323	36.979	38.06	39.066	38.305	37.519	38.537	6.281	6.902	16.174	15.968	15.727	15.951	16.099	16.252	18.865	9.768	9.449	8.971	1.066	1.081	1.096	1.111	0	1.14	0	1.17
Long Term Investments Numbers are in millions	169.125	172.515	174.996	216.754	219.075	221.618	223.611	226.093	0	0	266.927	240.031	253.435	232.096	250.351	-582.945	229.179	230.111	103.762	231.841	234.01	231.7	111.595	104.798	126.767	114.667	108.848	98.537	103.406	105.363	92.932	94.62	41.126	39.633	42.463	38.167	62.054	8.481	8.486	10.509	10.523	10.537	10.556	10.57	56.249	56.255	56.282	56.312	0	0	0	0	0	56.636	56.656	57.41	57.663	50.82	0	71.677	71.676	71.691	71.705	71.694	72.312	38.488	43.637	17.934	19.341	21.988	103	162.394	165.214	165.804	166.936	178.726	211.817	210.994	202.57	206.212	205.313	205.654	149.252	126.473	124.813	127.263	0	79.411	83.631	88.189	0	128.031	0	0	151.962	97.404	34.916	-8.525	7.95	0	0	0	0
Tax Assets Numbers are in millions	19.247	19.232	19.412	18.289	18.255	14.225	14.093	13.318	12.994	12.886	12.801	11.421	11.384	11.376	11.324	9.331	9.141	9.121	9.54	8.609	9.299	9.677	9.702	6.135	10.008	11.934	13.225	14.477	13.829	13.731	13.849	12.628	13.86	10.538	9.851	10.232	2.88	0.844	0.844	0.97	0.97	0.97	0.97	0.978	0.978	1.976	3.226	3.123	3.123	3.123	3.123	0.883	3.825	3.825	3.825	1.636	1.681	1.681	1.681	3.167	3.571	3.75	3.75	1.508	1.508	3.266	3.266	0.525	0	0	3.203	0	0	0	0	0	10.592	8.341	0	3.308	3.023	2.726	2.247	2.613	3.656	4.349	0	59.327	58.151	53.589	0	32.96	0	0	-151.962	53.876	45.063	89.603	-7.95	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.44	44.654	44.634	40.203	39.525	39.567	40.312	29.771	255.303	259.298	-5.079	26.664	-5.034	13.371	-5.034	825.87	14.952	14.952	143.717	20.323	24.276	27.364	148.159	151.119	154.131	157.714	159.651	164.934	167.828	93.801	94.084	86.66	53.311	52.773	54.477	56.297	57.284	58.767	60.29	61.447	62.226	62.258	58.367	57.89	59.058	60.226	61.395	62.813	120.381	121.711	122.924	124.573	125.917	69.685	70.807	52.249	52.522	53.005	104.356	54.716	55.284	55.836	56.389	56.967	57.568	51.347	51.831	51.723	52.106	52.597	-1.43	1.835	1.858	1.721	1.906	1.533	-0.148	-0.019	8.029	-0.261	-0.034	-0.034	47.361	15.076	15.076	15.076	153.791	26.574	26.574	26.574	165.72	29.05	188.512	203.016	192.36	4.903	8.961	9.668	78.436	76.483	78.75	51.178	48.676
Total Non-Current Assets Numbers are in millions	1,450.418	1,446.836	1,457.095	1,792.754	1,780.924	1,580.326	1,579.382	1,545.349	1,544.018	1,552.856	1,561.121	1,539.803	1,522.182	1,518.536	1,517.724	1,481.427	1,461.748	1,452.91	1,441.572	1,396.428	1,393.809	1,235.915	1,214.358	1,357.15	1,350.933	1,331.225	1,315.586	1,271.003	1,271.016	1,270.792	1,247.132	1,245.999	1,181.289	510.499	514.206	501.656	517.145	462.07	460.28	460.452	457.106	456.212	449.856	446.086	489.513	479.233	481.771	473.791	475.312	477.265	480.817	491.915	533.561	522.956	505.53	481.936	445.283	408.313	388.94	502.747	494.27	492.333	493.139	491.923	486.969	455.068	461.798	476.266	458.304	466.566	550.294	490.671	510.79	512.144	516.594	532.325	482.484	479.648	472.197	465.319	465.211	465.826	459.381	317.806	319.017	335.671	334.933	341.754	328.264	309.922	302.549	321.443	307.917	313.606	303.899	267.763	202.668	203.439	190.681	183.275	184.223	154.688	150.625
Total Assets Numbers are in millions	2,100.777	2,019.241	2,095.147	2,271.12	2,357.677	2,289.665	2,184.029	2,168.976	2,078.798	2,188.916	2,162.049	2,154.301	2,202.538	2,141.434	2,101.926	2,032.674	1,997.285	2,018.287	1,986.494	1,870.531	1,830.876	1,687.462	1,633.547	1,784.084	1,762.58	1,688.008	1,725.619	1,663.812	1,686.673	1,562.601	1,580.783	1,514.748	1,570.382	779.814	790.227	728.666	746.547	759.803	768.674	751.562	744.255	819.492	905.954	610.825	586.73	585.067	627.322	592.98	588.815	597.362	653.354	637.33	728.871	696.422	678.653	576.111	568.438	551.724	576.476	563.671	575.796	562.247	589.041	580.637	584.456	560.491	573.533	602.571	598.01	616.532	722.583	655.035	651.663	659.76	649.082	653.07	593.795	592.701	595.615	600.607	589.683	593.666	582.973	474.731	467.696	505.858	509.574	552.495	568.21	553.645	544.451	508.822	543.62	455.795	460.102	451.023	415.309	418.656	317.302	310.375	296.437	291.886	263.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.764	155.738	151.769	136.724	198.605	207.835	196.116	190.245	120.799	103.588	118.623	115.783	105.287	107.223	130.932	113.054	116.854	115.787	121.411	108.509	118.161	94.958	99.133	71.101	64.587	66.423	79.99	58.279	65.543	71.671	81.627	48.824	85.588	55.924	60.702	44.64	44.623	51.462	55.133	45.874	51.832	49.592	61.254	55.34	56.174	53.836	67.463	56.939	56.928	52.616	80.102	44.258	45.009	46.617	55.109	21.733	37.008	36.767	50.582	35.061	44.113	44.164	57.713	41.332	42.005	49.08	55.845	55.341	46.85	62.343	65.891	47.464	42.264	44.64	54.228	37.403	35.038	31.015	27.275	24.521	23.251	24.448	26.358	16.234	15.83	16.858	29.315	43.605	47.046	55.287	66.386	59.594	123.316	33.338	50.856	43.714	50.931	49.17	44.366	0	47.015	0	31.873
Short Term Debt Numbers are in millions	374.487	369.096	407.967	455.48	444.72	416.58	260.666	287.581	255.574	398.66	432.052	463.412	653.04	603.04	565.44	588.34	660.35	684.6	613	336	292	240	80	40	40	0	0	60	120	150	155	96.8	47.5	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	61.2	73.7	74.7	67.5	78.7	74.296	63.376	54.376	75.876	68.676	103.576	103.576	103.576	68.676	73.576	73.58	75.58	63.68	98.58	86.58	96.58	61.68	66.58	66.58	74.58	195.73	200.76	206.19	217.94	231.161	229.5	226.1	228.48	215.36	214.91	237.025	249.12	251.66	246.65	248.15	243.69	158.99	159	170.95	166.22	165.77	155.77	148.77	128.77	79.27	84.77	75.27	90.27	58.27	36.97	73.07	60.5	0	51.9	0	43.82
Tax Payables Numbers are in millions	13.117	15.968	20.986	15.089	11.081	13.713	22.179	16.377	14.106	22.69	28.499	16.147	14.51	15.067	19.85	14.622	13.329	11.676	18.206	13.69	9.794	10.908	10.569	5.884	5.944	8.113	11.004	5.092	5.562	2.787	8.342	-5.232	1.929	2.359	5.884	1.994	2.305	3.655	4.927	3.633	0.211	9.033	11.454	7.355	1.264	9.924	17.648	9.238	6.764	13.872	15.207	2.509	-10.4	-5.18	1.405	-2.151	-0.552	4.819	7.966	12.362	11.539	12.03	12.2	13.117	11.988	11.052	12.78	14.812	12.296	11.19	12.632	3.1	4.589	6.447	9.427	18.083	5.181	1.962	2.415	4.171	4.206	4.203	5.143	-0.495	-1.638	-1.437	-1.024	-0.598	1.084	0.674	2.761	3.193	3.478	2.253	4.713	1.714	7.635	16.823	2.382	0	3.096	0	2.901
Deferred Revenue Numbers are in millions	258.822	182.915	257.697	252.166	230.587	173.993	169.916	151.215	0	0	206.963	190.358	193.826	201.298	182.548	137.338	127.554	145.287	70.934	74.205	88.907	38.608	39.881	34.055	35.467	0	0	32.584	32.691	28.662	33.619	15.812	91.508	21.253	25.28	21.912	21.446	23.306	26.069	25.073	20.636	30.73	34.857	35.925	29.522	37.078	45.868	41.515	32.394	52.413	52.404	28.778	14.916	15.636	24.394	38.66	34.161	26.01	30.743	67.609	39.428	40.929	39.859	40.72	38.43	40.053	42.369	50.371	49.693	49.279	59.309	44.287	46.177	54.534	45.793	71.756	56.356	38.503	33.303	31.837	31.563	33.712	27.3	22.778	17.128	21.623	17.744	17.125	20.246	17.64	20.176	20.547	16.47	28.873	31.511	19.774	36.658	22.941	29.918	0	37.983	0	37.469
Other Current Liabilities Numbers are in millions	4.72	50.722	5.508	4.125	3.556	50.816	61.972	53.257	192.213	219.504	8.769	17.199	10.415	6.599	5.82	0.064	0.064	0.181	91.194	104.817	91.103	109.406	95.343	105.835	89.759	100.18	121.229	58.404	55.971	48.662	50.287	51.222	47.214	21.574	23.153	20.203	19.29	16.797	21.477	23.985	20.815	19.681	27.278	27.57	25.727	25.208	31.731	27.472	24.856	27.032	32.547	100.49	170.273	138.629	101.355	40.685	12.957	8.375	14.769	35.077	31.91	31.879	33.801	34.938	34.704	33.016	31.348	32.692	29.344	29.688	29.469	9.42	8.448	8.568	12.674	7.525	1.979	0.965	1.037	6.155	2.135	1.68	1.128	0.683	0.697	0.484	0.816	0.548	0.859	2.772	0.85	1.941	2.228	2.482	2.869	3.795	5.311	3.711	5.503	137.889	0.824	138.768	9.125
Total Current Liabilities Numbers are in millions	796.792	758.47	822.941	848.495	877.469	849.223	688.671	682.298	568.586	721.752	766.407	786.751	962.568	918.16	884.74	838.797	904.822	945.855	896.54	623.531	590.171	482.972	314.357	250.991	229.813	166.602	201.219	209.268	274.206	298.995	320.533	212.658	271.81	99.45	109.836	87.455	86.059	92.265	103.379	95.632	93.983	100.702	184.589	192.535	186.123	183.623	223.763	200.222	177.554	186.437	240.928	242.202	333.773	304.458	284.434	169.753	157.702	144.732	171.673	201.427	214.031	203.552	227.954	178.67	181.718	188.729	204.142	334.133	326.647	347.5	372.609	332.332	326.39	333.841	341.175	332.045	308.283	307.508	310.735	314.173	303.599	307.989	298.476	198.684	192.656	209.915	214.095	227.049	223.921	224.468	216.182	161.352	226.784	139.963	175.506	125.553	129.869	148.892	140.287	137.889	137.721	138.768	122.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.59	257.07	308.794	137.587	216.996	281.562	303.495	310.805	352.997	294.427	217.706	226.02	107.975	99.35	84.125	85.5	86.875	91.57	93.365	271.16	274.705	270.75	387.375	398.25	399.375	409.25	410.375	340.25	290.25	148.5	148.5	156.75	156.75	30	30	0.199	0.199	0.199	0.199	0.199	0.199	50.721	53.615	58.955	61.743	64.479	67.165	69.802	73.347	75.842	78.287	85.584	105.301	108.282	111.273	119.125	122.026	125.077	127.685	147.511	150.223	152.889	155.49	193.281	195.55	167.769	157.007	66.373	66.83	67.272	67.737	31.5	35	35	10	10	0.209	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	20	20	20	30	17	17	37.5	20	20	0.199	30	0.199	0.199	0.199	0	0.199	0	0.199
Deferred Revenue Non-Current Numbers are in millions	0	2.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.454	0	-90.111	0	-270.618	0	-387.176	-398.051	-399.176	-409.051	-410.176	-340.051	-290.051	-148.301	-148.301	0.37	0.37	0.37	0.37	0.201	0.201	0.201	0.201	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.075	-195.344	-167.563	-156.801	-64.546	-65.003	-65.436	-0.617	0	0	0	0	0	0	0	0	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	6.745	6.877	7.01	7.014	7.136	5.976	6.084	5.039	5.147	5.255	5.364	4.984	5.148	5.312	5.476	6.569	6.733	6.897	7.061	4.626	4.762	4.897	5.033	5.168	5.304	5.439	5.574	5.71	5.845	5.981	6.116	6.252	6.387	-29.801	-29.801	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	1.196	2.49	0.033	0.429	1.222	0.617	0	0	0	0	0	0	0	0	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	17.889	39.628	17.889	55.778	56.251	29.978	29.978	29.978	29.978	62.083	69.55	45.998	56.691	67.233	77.677	89.72	86.875	2.837	93.365	3.671	274.705	0.199	387.375	398.25	399.375	409.25	410.375	340.25	290.25	148.5	148.5	0.199	0.199	30	30	0	0	0	0	0.229	0.229	0.427	0.229	0.565	0.565	0.565	0.565	0.199	0.199	0.199	0.199	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	193.281	195.55	167.769	157.007	66.373	66.83	67.272	1.821	2.536	1.486	2.543	9.965	24.564	0	0	0	0	0	0	0	0	0	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.537	0.344	0.467	0.269	0.274	0.274	0.472	0.271	0.455	0.235
Total Non-Current Liabilities Numbers are in millions	352.224	306.545	333.692	200.38	280.383	317.516	339.558	345.822	388.122	361.765	292.619	277.003	169.814	171.896	167.279	181.789	96.029	101.304	103.68	279.457	283.554	275.846	392.606	403.617	404.877	414.888	416.148	346.159	296.294	154.679	154.815	163.571	163.706	30.569	30.569	0.4	0.4	0.4	0.4	0.427	0.427	51.149	54.042	59.521	62.308	65.045	67.731	70.001	73.546	76.041	78.486	85.789	105.506	108.487	111.478	119.33	122.232	125.282	127.89	147.716	150.428	153.095	155.696	193.487	195.759	169.17	159.702	68.234	69.086	70.329	69.558	34.036	36.486	37.543	19.965	34.564	0.209	0.199	0.199	0.199	0.199	0.199	0.199	0.199	0.199	20.199	20.199	20.199	30.199	17.199	17.199	37.699	20.199	20.537	0.543	30.467	0.467	0.472	0.472	0.472	0.469	0.455	0.433
Total Liabilities Numbers are in millions	1,149.016	1,065.016	1,156.633	1,048.875	1,157.852	1,166.74	1,028.228	1,028.12	956.709	1,083.518	1,059.026	1,063.754	1,132.382	1,090.056	1,052.018	1,020.586	1,000.851	1,047.159	1,000.22	902.988	873.725	758.818	706.963	654.608	634.691	581.49	617.367	555.426	570.5	453.675	475.348	376.229	435.516	130.019	140.405	87.854	86.459	92.665	103.779	96.059	94.41	151.851	238.631	252.055	248.431	248.668	291.494	270.223	251.099	262.477	319.414	327.991	439.279	412.944	395.912	289.083	279.934	270.013	299.563	349.142	364.459	356.647	383.65	372.157	377.477	357.899	363.844	402.367	395.734	417.829	442.167	366.369	362.875	371.385	361.14	366.609	308.492	307.707	310.934	314.372	303.798	308.188	298.674	198.883	192.854	230.113	234.294	247.247	254.119	241.667	233.381	199.051	246.983	160.5	176.049	156.02	130.337	149.364	140.76	138.361	138.19	139.224	122.72
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	4.049	0.812	0	0	23.774	27.913	25.629	23.569	28.164	6.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	358.631	279.94	279.94	279.94	279.94	279.94	279.94	279.94	279.94	279.94	279.94	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	223.336	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	190.307	173.007	173.007	173.007	86.503	86.503	86.503	86.503	86.503	86.503	70	70	70	50	50
Retained Earnings Numbers are in millions	-155.365	-172.285	-186.346	111.3	89.619	58.794	55.027	40.562	25.264	9.097	6.739	-5.076	-24.768	-41.446	-41.903	-50.324	-62.839	-85.341	-70.079	-86.3	-95.721	-108.04	-110.562	92.448	84.697	69.328	75.071	60.761	65.114	57.861	55.779	115.455	117.432	112.896	110.863	114.27	111.491	112.432	110.19	101.258	95.601	113.397	113.078	98.715	78.243	76.345	75.773	62.67	76.668	74.117	73.106	50.172	30.407	24.248	23.465	28.07	29.558	22.849	18.04	-44.192	-47.421	-52.999	-53.199	-50.044	-51.553	-59.374	-56.181	-59.437	-58.214	-63.319	-10.989	-11.674	-11.579	-11.953	-12.207	-13.992	-14.024	-14.127	-14.309	-13.679	-13.877	-13.998	-14.886	-15.674	-16.692	-17.153	-17.478	8.982	18.58	35.562	34.821	37.37	42.651	40.923	29.68	44.619	34.588	24.688	19.784	19.339	6.527	15.283	3.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	65.602	675.435	65.499	675.521	54.127	675.938	66.45	686.812	66.011	687.159	65.366	685.013	63.568	685.14	0.498	0.483	0.258	0	-0	-0	-0	-0	1.193	1.295	6.855	2.967	-0	-4.049	-0.812	0.353	0	-23.774	-27.913	-25.629	-23.569	-28.164	-6.109	0	0	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	592.895	-0	609.894	0	621.337	0	621.337	0	621.337	0	621.337	-0	621.337	0	684.849	672.949	672.949	672.949	672.949	672.949	672.949	672.949	672.949	672.949	672.949	672.949	672.949	691.823	695.06	695.872	695.872	672.098	667.959	256.959	259.019	246.602	268.656	274.766	274.766	274.304	274.304	274.304	274.304	36.718	36.718	36.718	36.718	36.751	36.992	36.693	36.693	35.111	35.111	35.111	35.111	34.563	34.563	34.563	34.563	33.633	33.633	33.501	33.501	33.501	33.501	36.962	40.844	34.686	35.531	37.124	66.457	67.279	100.308	100.308	100.135	100.135	100.135	100.135	100.135	100.009	100.01	100.01	100.01	100.01	100.01	100.006	99.936	99.779	99.249	98.577	98.495	96.889	166.077	167.869	167.869	163.881	163.881	158.006	86.313	81.751	81.72	87.379	87.379
Total Shareholders Equity Numbers are in millions	861.763	861.781	847.679	1,145.453	1,123.713	1,093.364	1,101.445	1,086.004	1,071.243	1,054.887	1,052.073	1,038.568	1,018.767	1,002.326	1,002.076	981.739	968.999	946.239	961.5	945.28	935.859	923.54	922.211	1,125.322	1,123.131	1,103.875	1,106.651	1,111.215	1,118.805	1,112.718	1,110.282	1,146.184	1,144.022	649.795	649.823	640.812	660.088	667.138	664.896	655.502	649.845	667.641	667.322	358.77	338.298	336.4	335.828	322.758	336.996	334.147	333.135	308.619	288.855	282.696	281.912	285.97	287.457	280.748	275.94	212.777	209.549	203.839	203.638	206.793	205.285	200.925	208	198.585	200.653	197.142	278.804	278.941	279.037	278.662	278.235	276.45	276.419	276.315	276.133	276.638	276.44	276.319	275.431	274.643	273.625	273.16	272.765	299.068	308.136	307.146	306.322	307.266	295.231	295.296	284.053	295.004	284.973	269.198	176.098	171.09	158.247	152.662	140.543
Total Equity Numbers are in millions	951.761	954.225	938.514	1,222.246	1,199.825	1,122.925	1,155.801	1,140.856	1,122.089	1,105.399	1,103.024	1,090.547	1,070.156	1,051.378	1,049.907	1,012.088	996.434	971.127	986.274	967.543	957.151	928.645	926.584	1,129.477	1,127.889	1,106.518	1,108.252	1,108.386	1,116.173	1,108.926	1,105.436	1,138.519	1,134.866	649.795	649.823	640.812	660.088	667.138	664.896	655.502	649.845	667.641	667.322	358.77	338.298	336.4	335.828	322.758	337.715	334.885	333.94	309.339	289.592	283.477	282.741	287.028	288.505	281.711	276.913	214.528	211.338	205.6	205.391	208.479	206.979	202.592	209.689	200.204	202.276	198.703	280.416	288.667	288.788	288.375	287.943	286.461	285.303	284.994	284.681	286.235	285.885	285.479	284.298	275.848	274.842	275.744	275.28	305.248	314.091	311.978	311.07	309.771	296.638	295.296	285.352	295.004	284.973	269.292	176.543	171.09	158.247	152.662	140.543
Total Liabilities & Shareholders Equity Numbers are in millions	2,100.777	2,019.241	2,095.147	2,271.12	2,357.677	2,289.665	2,184.029	2,168.976	2,078.798	2,188.916	2,162.049	2,154.301	2,202.538	2,141.434	2,101.926	2,032.674	1,997.285	2,018.287	1,986.494	1,870.531	1,830.876	1,687.462	1,633.547	1,784.084	1,762.58	1,688.008	1,725.619	1,663.812	1,686.673	1,562.601	1,580.783	1,514.748	1,570.382	779.814	790.227	728.666	746.547	759.803	768.674	751.562	744.255	819.492	905.954	610.825	586.73	585.067	627.322	592.98	588.815	597.362	653.354	637.33	728.871	696.422	678.653	576.111	568.438	551.724	576.476	563.671	575.796	562.247	589.041	580.637	584.456	560.491	573.533	602.571	598.01	616.532	722.583	655.035	651.663	659.76	649.082	653.07	593.795	592.701	595.615	600.607	589.683	593.666	582.973	474.731	467.696	505.858	509.574	552.495	568.21	553.645	544.451	508.822	543.62	455.795	460.102	451.023	415.309	418.656	317.302	309.451	296.437	291.886	263.264

Delong Composite Energy Group Co., Ltd.

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