Baota Industry Co., Ltd. (000595.SZ) - Quarterly Balance Statement

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000595.SZ
Financials

4.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.181	47.249	81.565	100.499	81.061	91.368	92.951	128.034	129.268	170.294	211.423	244.297	272.384	279.643	297.325	375.545	90.408	99.193	99.519	112.809	81.293	88.986	87.385	80.708	54.115	50.038	48.973	97.139	34.121	72.461	11.694	7.987	12.996	14.71	75.988	78.926	76.272	163.373	438.093	28.775	20.125	46.73	40.13	81.351	47.561	128.599	5.651	10.793	10.612	2.574	6.863	1.072	2.389	2.61	9.569	4.344	6.161	34.752	37.106	64.715	22.277	56.404	31.379	25.307	29.822	41.347	9.275	10.519	2.866	6.3	7.15	4.275	0.449	3.066	1.546	12.015	11.68	16.697	17.803	35.017	34.626	17.945	9.015	7.42	7.881	8.23	3.139	3.651	6.03	3.757	2.602	2.81	8.191	9.229	11.747	23.358	16.596	3.947	5.871	7.53	0	5.517	0
Short Term Investments 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	22	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.181	47.249	81.565	100.499	81.061	91.368	92.951	128.034	129.268	170.294	211.423	244.297	272.384	279.643	297.325	375.545	90.408	99.193	99.519	112.809	81.293	88.986	87.385	80.708	54.115	50.038	48.973	97.139	34.121	72.461	11.694	7.987	12.996	14.71	75.988	78.926	76.272	163.373	438.093	28.775	20.125	46.73	40.13	81.351	47.561	128.599	5.651	10.793	10.612	2.574	6.863	1.072	2.389	2.61	9.569	4.344	6.161	34.752	37.106	64.715	22.277	56.404	31.379	25.307	29.822	41.347	9.275	10.519	2.866	6.3	7.15	4.275	0.449	3.066	1.546	12.015	11.68	16.697	17.803	35.017	34.626	17.945	9.015	7.42	7.881	8.23	3.139	3.651	6.03	3.757	2.602	2.81	8.191	9.229	11.747	23.358	16.596	3.947	5.871	7.53	0	5.517	0
Net Receivables Numbers are in millions	253.288	247.192	244.262	260.249	246.821	249.055	246.921	245.87	227.693	200.352	231.039	224.343	237.149	245.34	261.341	261.715	308.85	285.363	277.572	281.152	401.136	433.364	442.843	415.475	497.276	471.555	626.747	505.501	411.105	347.339	313.073	301.37	313.215	322.329	315.864	285.914	351.65	345.126	331.275	365.835	360.199	360.012	356.247	330.584	366.735	355.246	343.843	324.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.385	391.219	0	0	0	492.536	0	0	0	0	0	0	0	0	0	0	580.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	8.009	2.716	39.359	5.811	7.399	0	12.681	0
Inventory Numbers are in millions	193.249	196.164	191.609	180.184	217.416	226.295	218.805	203.975	216.546	216.678	195.682	188.023	224.37	208.496	198.993	195.674	217.911	245.381	252.322	254.358	308.308	311.49	323.197	310.004	299.506	264.473	14.284	221.594	258.251	222.496	223.301	202.644	230.392	219.413	218.728	214.479	231.466	225.639	213.529	200.551	241.142	232.486	224.955	230.443	226.823	214.265	216.676	219.052	227.242	235.247	239.901	243.556	246.819	234.034	215.157	233.79	244.088	236.265	252.93	277.203	302.647	298.121	288.347	276.618	226.247	217.006	206.734	221.6	185.876	209.398	198.498	224.972	233.752	219.123	223.713	230.251	231.913	234.176	230.203	240.869	0	220.514	213.252	218.376	213.046	213.467	226.736	234.011	218.416	232.798	236.479	215.125	185.171	198.719	219.243	252.124	270.988	249.217	213.482	210.987	0	264.331	0
Other Current Assets Numbers are in millions	6.412	6.067	21.314	20.184	26.859	27.298	30.517	29.512	35.349	28.177	23.238	21.412	15.501	17.891	18.104	17.394	44.59	60.847	35.746	32.955	72.434	41.502	46.391	69.704	77.473	87.059	340.12	83.79	120.847	41.287	128.27	79.452	178.995	214.999	212.969	92.392	323.954	171.051	156.101	79.415	95.487	90.355	111.762	87.752	269.383	69.564	56.295	50.351	366.924	379.826	393.222	395.079	481.171	373.266	330.16	309.925	349.651	356.222	350.209	329.599	342.902	346.568	376.44	391.274	456.287	454.556	498.253	475.818	593.542	561.692	566.136	544.177	530.42	529.557	548.956	515.987	532.721	525.723	517.882	478.728	714.438	520.95	560.467	542.919	546.941	563.946	549.194	586.576	588.99	618.877	650.108	663.672	647.313	712.927	667.996	600.801	632.774	499.749	526.597	486.787	571.759	199.819	445.179
Total Current Assets Numbers are in millions	501.13	496.672	538.75	553.446	572.157	594.015	589.194	607.391	608.856	615.501	661.382	678.075	749.404	751.369	775.763	850.327	661.759	690.784	665.159	681.274	863.172	875.342	899.816	875.89	928.369	873.125	1,030.124	908.024	779.943	683.583	617.66	556.372	653.716	671.12	724.242	671.711	837.43	905.189	1,068.41	641.046	675.492	690.533	696.257	700.402	791.605	742.9	599.67	584.223	604.778	617.647	639.986	639.707	730.379	609.909	554.886	548.058	599.9	627.238	640.245	671.517	667.825	701.093	696.165	693.199	712.356	712.909	714.262	707.938	782.285	777.39	771.784	773.424	764.621	751.746	774.214	758.252	776.314	776.597	765.888	754.614	749.064	759.41	782.734	768.715	767.867	785.643	779.07	824.239	813.437	855.432	889.19	881.606	840.676	855.847	899.257	876.726	923.074	782.301	751.761	712.702	571.759	482.349	445.179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.881	357.543	355.976	360.559	360.515	363.227	370.962	378.215	381.575	387.147	392.192	399.104	409.203	415.377	423.377	432.735	452.508	452.897	457.029	466.747	473.999	482.255	489.521	498.672	508.013	503.464	508.496	514.848	499.49	499.151	495.09	482.432	417.18	404.005	372.787	370.633	268.91	265.313	257.056	261.261	249.143	251.248	230.862	230.71	199.036	175.919	176.32	181.688	168.447	168.391	158.816	160.739	160.769	161.703	164.368	167.104	170.738	160.06	163.227	167.69	162.602	164.776	166.739	170.242	169.402	160.191	158.03	160.103	153.58	155.092	151.3	152.751	145.037	145.65	149.48	150.561	151.376	153.482	154.977	159.676	158.147	160.249	161.241	164.045	161.947	148.457	149.52	161.924	178.31	210.062	217.927	221.356	239.064	249.361	237.708	251.612	250.492	260.415	178.858	170.436	138.829	140.723	126.233
Goodwill Numbers are in millions	68.093	68.093	68.093	68.093	124.613	124.613	124.613	124.613	147.431	147.431	147.431	147.431	156.372	156.372	156.372	156.372	226.363	226.363	226.363	226.363	278.566	278.566	278.566	278.566	278.566	278.566	278.566	278.566	1.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123.522	118.772	119.666	120.541	121.971	122.912	123.872	124.862	126.46	127.451	128.645	129.431	130.793	131.729	132.989	133.915	135.231	136.971	138.164	139.049	139.643	140.496	141.673	142.526	143.541	144.556	145.767	146.585	147.498	148.507	149.684	150.536	151.551	152.566	153.809	154.792	132.69	133.565	134.601	135.638	136.68	137.57	123.91	123.274	72.814	73.327	73.954	74.581	74.752	75.351	75.951	76.55	21.266	22.135	22.683	23.232	25.229	25.368	25.916	26.464	25.973	26.521	27.07	27.62	28.17	28.718	29.268	28.906	28.87	29.369	29.868	30.368	28.836	29.009	5.735	6.043	6.35	6.662	6.965	7.272	8.13	8.443	8.755	9.068	9.38	9.693	10.002	10.309	10.838	11.151	11.464	11.776	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	191.615	186.865	187.759	188.635	246.585	247.525	248.485	249.475	273.892	274.882	276.077	276.863	287.164	288.101	289.361	290.287	361.595	363.334	364.527	365.412	418.209	419.062	420.239	421.092	422.107	423.122	424.333	425.151	149.477	148.507	149.684	150.536	151.551	152.566	153.809	154.792	132.69	133.565	134.601	135.638	136.68	137.57	123.91	123.274	72.814	73.327	73.954	74.581	74.752	75.351	75.951	76.55	21.266	22.135	22.683	23.232	25.229	25.368	25.916	26.464	25.973	26.521	27.07	27.62	28.17	28.718	29.268	28.906	28.87	29.369	29.868	30.368	28.836	29.009	5.735	6.043	6.35	6.662	6.965	7.272	8.13	8.443	8.755	9.068	9.38	9.693	10.002	10.309	10.838	11.151	11.464	11.776	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	7.374	7.434	7.495	7.805	7.865	7.926	7.987	8.296	0	0	8.478	8.691	8.691	8.798	0	-440.978	0	0	0	22	22	22	0	22	22	0	20	21.406	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.058	1.058	1.057	1.057	0.82	0.82	0.82	0.82	0.424	0.424	0.424	0.424	0.518	0.518	0.518	0.518	1.319	1.354	1.354	1.354	1.33	1.33	0.964	0.964	0.881	0.881	1.003	0.881	0.22	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	-0.4	-0.4	-0.4	0	0	0	0	0	0	0	0	0	0	0	35.513	35.52	35.858	35.617	32.99	33.126	32.813	31.542	21.748	22.007	22.007	23.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.355	0.044	0.051	0.051	0.163	0.149	0.149	0.149	0.158	8.636	8.509	0.102	0.035	0.092	0.148	9.109	452.508	9.464	9.705	9.761	9.712	9.762	9.908	31.983	10.28	10.259	32.462	10.46	10.633	30.913	11.026	11.222	11.421	11.587	11.944	12.007	7.734	7.797	7.974	8.086	1.078	1.141	1.205	1.268	1.732	1.795	1.858	1.922	3.263	2.049	2.112	2.175	4.075	4.184	4.098	3.878	2.492	2.556	2.619	2.683	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	3.919	2.532	0.856	0.768	0.519	0.519	0.519	0.519	7.775	7.775	8.05	8.05	10.731	10.806	11.026	11.026	54.599	54.599	54.599	27.784	31.76	10.371	10.371	10.371	5.465	10.314	30.093	0	0	0	0	0	0	0	-0.022
Total Non-Current Assets Numbers are in millions	536.91	552.884	552.278	557.797	615.888	619.588	628.344	636.646	664.345	671.089	677.201	684.97	705.611	712.778	722.201	732.649	826.952	827.048	832.615	843.274	925.249	934.409	942.633	952.711	963.281	959.726	966.293	971.341	681.226	678.571	655.799	644.191	580.151	568.158	538.541	537.432	409.334	406.675	399.631	404.985	386.901	389.96	355.977	355.253	273.581	251.041	252.132	258.192	246.462	245.791	236.879	239.464	186.11	188.022	191.15	194.213	198.459	187.983	191.763	196.837	224.488	227.217	230.068	233.879	230.962	222.435	220.511	220.951	208.116	209	204.031	183.887	174.391	175.178	155.734	157.123	165.502	167.92	169.992	174.998	177.008	179.498	181.022	184.139	225.926	212.749	214.121	200.017	220.908	231.584	239.761	243.503	244.528	259.674	267.801	251.612	250.492	260.415	178.858	170.436	138.829	140.723	126.211
Total Assets Numbers are in millions	1,038.04	1,049.556	1,091.028	1,111.243	1,188.044	1,213.603	1,217.537	1,244.037	1,273.201	1,286.59	1,338.583	1,363.045	1,455.015	1,464.148	1,497.964	1,582.975	1,488.711	1,517.832	1,497.773	1,524.548	1,788.421	1,809.751	1,842.449	1,828.601	1,891.65	1,832.85	1,996.417	1,879.365	1,461.17	1,362.154	1,273.459	1,200.563	1,233.867	1,239.278	1,262.783	1,209.143	1,246.763	1,311.864	1,468.042	1,046.031	1,062.393	1,080.492	1,052.234	1,055.654	1,065.186	993.941	851.802	842.415	851.239	863.439	876.865	879.171	916.488	797.931	746.036	742.272	798.359	815.222	832.008	868.354	892.313	928.31	926.233	927.078	943.318	935.344	934.773	928.889	990.401	986.39	975.815	957.31	939.013	926.924	929.949	915.375	941.816	944.516	935.88	929.612	926.072	938.908	963.756	952.855	993.794	998.392	993.19	1,024.256	1,034.345	1,087.016	1,128.952	1,125.109	1,085.204	1,115.522	1,167.057	1,128.338	1,173.567	1,042.716	930.619	883.138	710.588	623.072	571.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.142	70.661	60.1	76.023	60.715	65.213	66.403	61.026	50.297	49.933	36.105	43.189	40.88	35.828	28.841	25.276	136.321	125.708	113.684	117.719	213.661	216.833	208.967	195.368	191.998	208.109	206.593	156.27	202.192	171.238	183.474	185.337	209.737	129.299	207.724	195.353	157.131	172.514	169.478	214.603	121.845	151.668	121.109	144.426	130.399	72.708	67.906	64.34	75.178	81.734	68.226	68.628	74.966	63.657	39.775	46.695	43.542	40.624	28.561	30.627	38.778	35.243	36.183	39.995	64.139	57.668	64.669	56.981	67.855	76.221	80.76	90.95	87.35	84.722	90.22	98.031	98.001	113.727	116.272	126.84	115.485	93.333	120.211	121.949	126.528	137.316	137.715	185.735	116.568	153.756	167.834	158.422	125.419	160.241	205.416	185.933	193.923	93.219	60.364	64.185	0	54.189	0
Short Term Debt Numbers are in millions	290	182.474	141.275	111.823	111.945	60.122	39.098	0	37.962	37.962	24.581	24.581	25.156	0	0	0	300.617	251.474	251.474	251.485	204.885	204.895	195.458	183.942	178.819	181.319	277.819	289.589	153.799	163.799	79.2	76.2	90	70	60.386	60	55	50	90	70.696	304.853	295.17	297.383	308.706	286.103	286.103	286.158	286.158	286.166	336.166	336.166	336.166	356.444	306.444	286.444	286.444	286.444	286.444	286.444	296.444	286.444	286.444	286.461	286.444	286.457	286.457	236.688	236.688	236.951	236.951	201.301	218.039	226.422	226.422	226.422	244.822	231.641	231.641	252.701	253.001	253.901	256.062	256.962	259.706	298.056	298.406	300.001	301.325	312.777	313.067	314.853	314.953	210.78	256.688	260.102	214.508	200.508	221.647	212.516	181.143	0	169.759	0
Tax Payables Numbers are in millions	6.334	0.104	5.688	1.294	4.039	3.34	2.75	12.962	10.181	9.738	8.74	11.524	5.051	4.761	7.706	8.432	40.251	36.501	52.032	51.276	43.89	35.957	40.101	37.695	39.145	39.466	39.515	44.485	11.811	16.488	11.951	13.57	15.059	14.425	24.381	21.579	19.722	20.155	19.867	20.672	15.58	17.062	9.54	5.039	6.699	9.272	8.5	8.36	11.9	8.942	9.928	6.081	11.682	14.552	20.031	10.21	8.848	7.956	10.052	4.554	5.311	9.105	8.231	6.747	26.642	24.488	20.859	19.294	12.266	15.172	17.605	33.004	27.22	25.987	43.515	35.251	62.126	55.566	54.659	45.947	49.211	85.261	80.736	72.863	68.284	65.456	59.074	56.626	48.515	50.322	47.885	54.027	70.132	70.264	59.246	53.478	47.844	45.831	69.669	71.656	0	35.895	0
Deferred Revenue Numbers are in millions	2.292	6.788	13.007	12.409	112.392	113.587	11.225	6.512	17.682	10.089	0	147.337	133.479	130.088	3.622	-0.227	502.2	507.5	493.878	482.475	473.483	470.891	460.526	457.748	431.158	375.967	434.659	400.529	177.583	123.033	112.967	123.538	120.613	220.482	150.248	142.511	137.604	178.865	270.398	397.903	352.924	321.696	294.199	265.383	199.3	206.865	219.921	205.884	204.776	144.956	206.171	197.222	186.499	147.702	160.575	135.433	122.225	118.401	114.097	106.03	99.556	111.387	100.844	89.125	125.082	125.372	203.087	207.98	216.413	227.08	211.177	202.651	198.186	192.921	196.073	176.542	200.191	190.505	155.47	140.504	142.095	180.748	174.667	160.517	187.672	187.934	184.056	148.044	195.995	173.081	181.619	184.451	229.001	217.711	237.137	216.46	236.802	246.278	176.069	172.239	0	96.221	0
Other Current Liabilities Numbers are in millions	151.513	149.37	141.885	177.01	144.059	147.136	149.228	196.462	152.741	160.83	199.2	53.217	47.298	195.18	179.938	208.212	448.271	20.409	479.497	497.202	-9.338	-2.971	-3.091	-6.553	2.531	-4.121	16.893	-6.983	195.248	128.883	137.532	-7.513	-6.623	211.978	-167.485	128.973	-7.446	-9.896	266.873	-12.433	337.439	313.775	294.884	-282.398	224.233	205.761	217.657	202.731	195.716	139.238	199.183	195.406	208.601	148.757	151.268	136.569	128.868	128.201	118.46	117.329	110.788	118.218	108.105	97.342	108.737	113.319	190.852	201.651	218.38	225.845	246.388	221.611	222.394	218.255	183.812	154.336	152.722	148.3	119	110.741	112.398	114.856	116.879	110.353	137.202	140.282	143.355	121.446	166.116	155.154	153.412	152.728	231.66	244.385	194.527	235.783	251.754	214.176	115.34	109.866	409.304	67.948	265.061
Total Current Liabilities Numbers are in millions	510.281	402.609	361.955	366.149	330.418	337.575	268.704	276.963	268.864	268.551	268.626	279.848	251.863	242.548	216.485	241.692	942.557	941.593	911.599	917.681	926.582	925.604	901.961	868.2	843.651	800.74	975.481	883.89	563.05	480.409	412.158	391.131	428.787	425.701	425.696	405.905	362.01	411.638	546.219	691.44	779.717	777.674	722.917	717.256	647.433	573.844	580.222	561.59	568.961	566.08	613.504	606.282	651.693	533.41	497.519	479.918	467.701	463.225	443.517	448.954	441.321	449.01	438.98	430.528	485.975	481.932	513.068	514.615	535.452	554.189	546.054	563.605	563.385	555.386	543.969	532.439	544.49	549.234	542.632	536.529	530.995	549.512	574.787	564.872	630.07	641.461	640.146	665.133	643.976	672.298	683.984	680.131	637.991	668.906	719.291	685.642	694.029	574.776	457.889	426.849	409.304	327.791	265.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.493	74.309	135.155	135.155	135.155	135.155	184.303	184.303	181.49	181.49	219.445	219.445	219.22	219.22	243.578	287.39	155.873	155.873	155.873	155.873	205.017	205.017	205.017	205.017	198.733	191.044	185.362	166.746	134.996	134.996	131.996	85.287	55.374	35.451	35.451	1.451	1.693	1.693	1.693	3.595	5.631	10.504	10.896	13.19	1.935	1.935	2.176	2.176	2.176	2.418	2.418	2.418	2.418	2.418	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	2.66	0	0	0	2.66	0	0	18.4	17.25	35.65	35.65	35.65	35.65	35.65	35.65	35.65	35.65	7	7	7	1.182	7	7	7	7	7	7	7	7	12	7	3	4.348	0	20.5	0
Deferred Revenue Non-Current Numbers are in millions	35.93	33.797	35.264	35.258	36.681	35.181	36.58	36.577	36.825	36.825	38.214	38.214	38.596	38.425	40.199	40.199	43.538	43.538	46.929	46.908	45.866	45.866	44.71	45.866	46.571	47.476	48.874	49.285	53.492	53.492	43.242	43.242	44.602	45.963	45.963	41.806	40.527	44.527	40.527	40.527	0	0	0	43.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.818	-5.818	-5.818	-0	-5.818	-5.833	-5.371	-5.302	-4.895	0.524	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	0.021	0.021	0.021	0.03	0.03	0.03	0.03	0.042	0.042	0.042	0.042	0.053	0.053	0.053	0.053	0.063	0.063	0.063	0.063	0.157	0.157	0.157	0.157	0.178	0.178	0.169	0.178	2	2	2	2	4.8	4.8	4.8	4.8	11.491	7.491	11.491	11.491	0	0	0	-43.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.471	1.471	1.471	1.471	1.471	1.471	1.471	1.471	1.471	1.471	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.63	44.889	15.372	13.372	15.594	15.594	18.269	18.269	12.393	12.393	12.393	12.393	12.676	15.535	15.399	14.971	18.375	22.532	22.532	22.532	8.942	8.942	8.942	8.942	8.942	8.942	8.942	8.942	16.38	16.38	16.38	16.38	8.862	8.862	8.862	8.862	8.421	8.421	8.421	6.519	49.248	49.552	49.248	49.248	79.567	54.323	54.69	54.69	55.057	51.057	54.636	54.624	54.991	54.991	53.358	53.358	46.765	46.765	47.132	47.132	6.439	6.439	6.806	6.806	7.373	5.073	5.34	5.34	8	8	8	5.34	0	0	0	0	0	0	0	0	0	0	0	0	1.182	1.182	1.182	0	1.182	1.167	1.629	1.698	2.105	1.471	6.889	5.943	5.602	7.631	6.523	6.253	26.689	7.164	54.738
Total Non-Current Liabilities Numbers are in millions	44.073	83.422	185.812	148.548	187.46	185.96	239.182	239.179	230.75	230.75	270.094	270.094	270.544	273.232	299.228	342.612	217.85	222.006	225.397	225.376	259.982	259.982	258.826	259.982	254.424	247.64	243.347	225.151	206.868	206.868	193.618	146.909	113.638	95.075	95.075	56.919	62.133	62.133	62.133	62.133	54.879	60.055	60.144	62.439	81.501	56.258	56.866	56.866	57.233	53.475	57.054	57.042	57.409	57.409	56.018	56.018	49.425	49.425	49.792	49.792	9.099	9.099	9.466	9.466	10.033	7.733	8	8	8	8	8	8	0	0	18.4	17.25	35.65	35.65	35.65	35.65	35.65	35.65	35.65	35.65	9.652	9.652	9.652	2.652	9.652	9.638	10.099	10.169	10.576	10.465	13.889	12.943	17.602	14.631	9.523	10.6	26.689	27.664	54.738
Total Liabilities Numbers are in millions	554.355	486.031	547.768	514.697	517.879	523.535	507.886	516.141	499.614	499.301	538.72	549.942	522.407	515.78	515.713	584.305	1,160.408	1,163.599	1,136.996	1,143.057	1,186.564	1,185.586	1,160.787	1,128.182	1,098.075	1,048.38	1,218.828	1,109.041	769.918	687.276	605.775	538.04	542.425	520.777	520.771	462.825	424.143	473.771	608.352	753.573	834.596	837.73	783.061	779.694	728.934	630.102	637.088	618.456	626.194	619.555	670.558	663.324	709.102	590.819	553.537	535.936	517.126	512.65	493.309	498.746	450.42	458.109	448.446	439.994	496.008	489.665	521.068	522.615	543.452	562.189	554.054	571.605	563.385	555.386	562.369	549.689	580.14	584.884	578.282	572.179	566.645	585.162	610.437	600.522	639.723	651.113	649.799	667.785	653.628	681.936	694.084	690.3	648.567	679.371	733.18	698.585	711.631	589.408	467.412	437.449	435.993	355.456	319.799
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
Common Stock Numbers are in millions	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	1,138.656	756.959	761.959	761.961	765.185	765.185	765.185	765.185	765.205	765.346	764.269	764.269	764.269	764.274	744.88	744.88	744.88	372.44	372.44	372.44	372.44	372.44	372.44	372.44	247.7	247.7	247.7	247.7	247.7	247.7	247.7	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	216.829	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	174.96	145.8	145.8	117.6	98	98
Retained Earnings Numbers are in millions	-1,421.626	-1,376.352	-1,361.131	-1,344.213	-1,231.952	-1,212.327	-1,199.261	-1,181.422	-1,133.707	-1,118.13	-1,104.763	-1,091.591	-969.9	-954.433	-930.781	-914.289	-973.789	-953.098	-945.659	-925.092	-696.689	-674.206	-630.619	-609.877	-519.178	-506.034	-505.408	-511.682	-506.636	-518.059	-525.264	-530.425	-501.003	-473.806	-450.299	-445.992	-368.447	-353.184	-332.21	-308.753	-372.742	-357.765	-331.355	-324.567	-264.275	-236.688	-214.196	-204.952	-203.865	-185.026	-222.604	-213.063	-219.179	-219.453	-234.065	-220.23	-152.228	-130.967	-95.039	-64.466	7.52	35.802	42.831	51.706	71.631	71.092	39.045	31.535	74.606	51.858	49.489	13.433	13.202	9.722	5.835	4.13	-65.934	-67.952	-69.859	-69.977	-67.983	-73.584	-74.011	-74.997	-73.259	-80.051	-83.936	-77.842	-38.285	-19.554	6.95	6.145	10.094	8.942	7.719	7.24	35.583	34.744	74.972	57.453	25.662	38.283	26.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	708.968	110.571	709.246	110.963	709.853	111.573	710.375	112.358	710.867	82.201	711.666	113.078	710.438	111.902	710.438	6.1	4.819	4.819	4.822	4.822	3.657	3.657	3.498	3.498	1.976	1.978	2.018	2.023	1.67	1.708	1.719	1.719	1.216	1.078	1.082	1.082	0.46	0.67	0.671	0.671	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.138	703.2	693.81	597.399	693.81	708.972	693.81	693.81	692.282	690.936	-4.882	593.654	-4.882	699.456	-4.882	593.654	464.308	464.308	478.519	475.294	457.307	470.354	457.307	457.287	467.998	448.339	443.914	443.919	426.955	455.739	436.959	436.959	809.399	809.399	809.399	809.399	808.777	808.777	819.46	353.51	352.839	343.438	343.438	357.599	352.828	352.828	212.081	212.081	212.081	212.081	212.081	212.081	209.736	209.736	209.736	209.736	212.081	212.081	212.081	212.081	212.106	212.106	212.106	212.106	151.899	151.899	151.899	151.899	149.214	149.214	149.143	156.312	145.596	144.987	186.785	186.596	252.65	252.624	252.497	252.45	252.45	252.37	252.37	252.37	252.37	252.37	252.368	252.288	244.042	244.042	244.027	249.317	241.413	246.627	243.065	238.679	243.605	277.142	242.434	242.436	131.333	131.333	127.26
Total Shareholders Equity Numbers are in millions	424.86	470.274	485.633	502.804	615.419	635.302	648.633	666.991	713.15	727.915	740.678	753.798	874.313	889.78	913.432	929.924	261.686	287.377	294.821	315.387	538.851	561.333	604.762	625.504	714.167	706.574	702.775	696.506	686.264	674.878	667.684	662.523	691.443	718.501	742.011	746.318	822.62	838.093	859.69	292.458	227.797	242.763	269.173	275.96	336.252	363.84	214.714	223.958	225.045	243.883	206.306	215.847	207.386	207.112	192.5	206.336	276.682	297.943	333.871	364.443	436.455	464.737	471.766	480.641	440.359	439.821	407.773	400.264	440.649	417.901	415.462	379.405	375.627	371.538	367.58	365.686	361.676	359.633	357.598	357.433	359.427	353.746	353.319	352.333	354.071	347.279	343.392	349.406	380.717	399.448	425.937	425.132	426.467	426.074	425.744	420.808	454.148	453.308	463.206	445.689	274.595	267.616	251.591
Total Equity Numbers are in millions	483.686	527.727	543.26	559.287	670.166	690.068	709.652	727.896	773.587	787.289	799.863	813.103	932.607	948.368	982.251	998.671	328.303	354.233	360.777	381.491	601.857	624.165	681.662	700.419	793.575	784.47	777.59	770.324	691.252	674.878	667.684	662.523	691.443	718.501	742.011	746.318	822.62	838.093	859.69	292.458	227.797	242.763	269.173	275.96	336.252	363.84	214.714	223.958	225.045	243.883	206.306	215.847	207.386	207.112	192.5	206.336	281.233	302.572	338.699	369.609	441.893	470.201	477.787	487.084	447.31	445.679	413.705	406.274	446.949	424.201	421.762	385.705	375.627	371.538	367.58	365.686	361.676	359.633	357.598	357.433	359.427	353.746	353.319	352.333	354.071	347.279	343.392	356.471	380.717	405.08	434.868	434.809	436.637	436.151	433.877	429.753	461.936	453.308	463.206	445.689	274.595	267.616	251.591
Total Liabilities & Shareholders Equity Numbers are in millions	1,038.04	1,049.556	1,091.028	1,111.243	1,188.044	1,213.603	1,217.537	1,244.037	1,273.201	1,286.59	1,338.583	1,363.045	1,455.015	1,464.148	1,497.964	1,582.975	1,488.711	1,517.832	1,497.773	1,524.548	1,788.421	1,809.751	1,842.449	1,828.601	1,891.65	1,832.85	1,996.417	1,879.365	1,461.17	1,362.154	1,273.459	1,200.563	1,233.867	1,239.278	1,262.783	1,209.143	1,246.763	1,311.864	1,468.042	1,046.031	1,062.393	1,080.492	1,052.234	1,055.654	1,065.186	993.941	851.802	842.415	851.239	863.439	876.865	879.171	916.488	797.931	746.036	742.272	798.359	815.222	832.008	868.354	892.313	928.31	926.233	927.078	943.318	935.344	934.773	928.889	990.401	986.39	975.815	957.31	939.013	926.924	929.949	915.375	941.816	944.516	935.88	929.612	926.072	938.908	963.756	952.855	993.794	998.392	993.19	1,024.256	1,034.345	1,087.016	1,128.952	1,125.109	1,085.204	1,115.522	1,167.057	1,128.338	1,173.567	1,042.716	930.619	883.138	710.588	623.072	571.39

Baota Industry Co., Ltd.

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