Chengdu Xingrong Environment Co., Ltd. (000598.SZ)

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000598.SZ
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5.29 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,496.497	3,463.708	5,422.915	3,907.848	3,676.329	3,155.87	2,948.871	3,743.678	4,356.612	4,506.311	2,629.831	3,207.783	2,733.573	3,603.243	2,517.292	3,397.685	4,294.815	2,949.945	2,657.25	2,949.12	1,819.646	3,200.213	2,278.91	2,289.23	1,640.246	1,980.427	2,101.244	2,402.966	1,688.464	1,666.552	1,819.251	1,670.577	1,955.122	1,556.509	2,397.993	2,486.026	2,464.133	1,607.613	2,095	2,162.421	2,402.841	1,400.082	1,301.656	1,506.883	1,745.681	2,491.107	2,822.633	1,253.334	1,116.89	1,168.063	1,401.221	1,593.932	2,069.844	1,197.81	2,183.332	231.33	320.99	428.307	392.39	287.647	368.969	336.344	379.723	162.72	99.304	151.457	129.389	207.265	148.098	126.56	72.076	95.581	188.465	54.853	267.674	308.388	430.509	273.992	365.341	435.652	360.527	387.504	394.067	370.845	430.466	456.647	363.534	424.089	417.313	397.602	386.711	414.623	121.857	123.933	102.168	66.746	145.635	47.342	57.41	53.085	0	25.51	0	3.878
Short Term Investments Numbers are in millions	2.595	0	-1,956.777	0	-1,995.98	-1,999.412	-1,951.994	-2,464.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,131.249	-1,138.481	-1,170.457	-1,153.837	0	0	0	0	0	0	0	49	0	0	22.425	19.75	20.007	14.294	18.729	17.45	16.682	18.643	15.584	13.968	12.997	13.444	12.256	12.225	16.376	18.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	37.5	20	20	20	20	0	30	0	0
Cash and Short Term Investments Numbers are in millions	4,496.497	3,463.708	5,422.915	3,907.848	3,676.329	3,155.87	2,948.871	3,743.678	4,356.612	4,506.311	2,629.831	3,207.783	2,733.573	3,603.243	2,517.292	3,397.685	4,294.815	2,949.945	2,657.25	2,949.12	1,819.646	3,200.213	2,278.91	2,289.23	1,640.246	1,980.427	2,101.244	2,402.966	1,688.464	1,666.552	1,819.251	1,670.577	1,955.122	1,556.509	2,397.993	2,486.026	2,464.133	1,607.613	2,117.425	2,182.171	2,422.848	1,414.377	1,320.385	1,524.334	1,762.363	2,509.749	2,838.217	1,267.302	1,129.886	1,181.507	1,413.477	1,606.157	2,086.22	1,216.757	2,183.332	231.33	320.99	428.307	392.39	287.647	368.969	336.344	379.723	162.72	99.304	151.457	129.389	207.265	148.098	126.56	72.076	95.581	188.465	54.853	267.674	308.388	430.509	273.992	365.341	435.652	360.527	387.504	394.067	370.845	430.466	456.647	371.034	431.589	454.813	435.102	424.211	452.123	159.357	161.433	139.668	104.246	165.635	67.342	77.41	73.085	0	55.51	0	3.878
Net Receivables Numbers are in millions	3,795.204	3,571.28	3,589.156	3,238.633	3,164.484	2,982.461	3,088.541	3,410.048	2,677.784	2,208.34	2,438.29	2,131.162	2,098.302	1,883.062	1,741.323	1,497.652	1,928.277	1,996.178	1,924.81	1,095.931	1,005.314	861.698	844.588	817.001	800.127	780.966	805.289	742.125	688.163	656.583	564.188	516.334	500.51	533.532	535.218	465.292	591.418	494.332	462.495	452.938	0	439.5	457.867	399.321	0	301.885	347.28	310.018	0	0	840.944	38.867	0	0	0	99.601	0	0	0	532.141	233.251	234.723	352.968	368.977	0	0	0	423.831	0	0	0	33.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	228.666	0	0	0	0	0	0.014	5.296	0.178	0.376	0.29	1.004	0.903	0	0.419	0	0.436
Inventory Numbers are in millions	277.347	246.167	260.24	227.975	271.552	281.641	262.845	229.691	268.113	262.838	248.091	202.854	310.79	337.432	419.563	398.733	341.163	346.495	334.404	809.338	751.767	641.993	567.233	507.781	471.093	437.217	389.53	361.351	356.496	300.039	287.323	255.014	208.195	177.168	172.42	163.583	189.968	183.557	127.192	114.936	242.162	166.05	119.079	112.039	121.452	125.853	128.003	109.092	147.905	114.029	82.821	82.404	91.296	83.937	1.649	1.528	1.029	1.159	1.18	259.205	315.522	279.053	291.994	291.751	414.861	359.62	209.984	194.408	217.911	249.785	251.793	229.59	266.399	228.566	205.112	177.834	198.442	173.661	159.657	147.748	187.233	120.861	111.302	83.344	121.421	114.884	88.555	60.937	80.888	88.905	75.499	69.656	79.36	43.608	41.096	26.624	21.887	15.502	11.858	19.638	0	12.456	0	8.217
Other Current Assets Numbers are in millions	281.748	362.392	298.842	348.341	346.513	368.943	356.047	33.519	511.08	551.868	633.37	635.644	631.194	2,517.765	762.597	703.876	551.367	492.986	444.525	372.492	296.097	337.026	311.284	273.342	316.078	332.526	303.83	1,001.497	380.127	326.048	309.024	285.366	253.206	192.555	173.803	190.107	160.009	175.454	157.756	83.384	167.616	135.079	114.884	71.369	98.438	151.804	142.563	112.274	739	962.151	772.907	427.69	533.691	488.208	111.576	428.305	79.377	75.165	70.698	69.167	105.279	97.377	366.94	384.883	463.435	479.563	420.901	314.501	439.956	404.728	424.264	491.102	442.501	414.974	378.41	439.761	372.714	443.683	505.285	590.121	346.217	334.215	410.111	478.675	224.616	286.232	281.643	182.887	237.656	190.736	51.962	184.556	152.958	154.518	107.669	113.788	119.397	46.095	67.439	53.876	94.38	41.323	87.214	25.546
Total Current Assets Numbers are in millions	8,850.795	7,643.547	9,571.152	7,722.798	7,458.878	6,788.915	6,656.305	7,416.936	7,813.589	7,529.357	5,949.582	6,177.443	5,773.859	6,458.44	5,440.775	5,995.427	7,115.622	5,785.604	5,360.988	5,226.881	3,872.823	5,040.93	4,002.015	3,887.354	3,227.545	3,531.137	3,599.893	3,765.814	3,113.25	2,949.222	2,979.786	2,727.291	2,917.033	2,459.764	3,279.433	3,305.008	3,405.528	2,460.956	2,808.372	2,830.733	3,344.73	2,155.005	2,012.216	2,081.157	2,410.972	3,089.292	3,456.063	1,798.685	2,365.557	2,257.687	2,269.205	2,111.306	2,711.206	1,788.902	2,296.556	326.263	401.396	504.631	464.268	890.109	1,023.02	947.496	1,038.657	839.355	977.6	990.64	760.274	753.345	805.965	781.073	748.134	781.628	897.365	698.393	851.196	925.983	1,001.665	891.336	1,030.283	1,173.521	893.976	842.58	915.481	932.864	776.504	857.763	741.232	675.413	773.357	714.742	689.56	706.335	391.675	359.573	288.439	244.836	307.006	129.297	157.421	147.267	94.38	109.48	87.214	37.766
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,201.764	21,385.113	19,234.703	19,900.75	17,327.014	17,529.153	16,715.984	15,890.147	15,041.018	14,508.539	14,666.075	14,386.954	13,651.046	13,305.223	14,723.783	14,381.149	13,291.821	12,721.578	12,385.299	12,029.209	11,250.22	11,107.471	10,643.926	11,423.918	10,386.881	10,174.346	10,026.522	9,774.695	9,542.111	9,445.342	9,423.894	10,500.985	9,770.721	9,341.368	8,449.846	7,937.311	7,421.677	7,321.413	7,004.112	6,692.436	6,517.748	6,266.527	6,181.836	6,166.308	6,144.666	5,705.563	5,324.732	5,018.042	4,064.999	3,908.457	3,682.103	3,691.293	3,547.474	3,533.76	1,134.245	1,154.971	1,136.702	1,158.449	1,181.673	876.914	892.121	894.833	903.929	928.773	937.953	819.545	829.802	843.523	770.271	783.747	771.139	798.854	779.031	784.89	748.381	769.473	882.499	864.621	919.391	862.024	950.276	910.42	783.902	780.355	685.391	576.374	393.108	379.337	332.409	329.217	224.855	322.896	343.151	336.934	336.666	339.414	349.4	276.868	254.832	241.359	163.231	131.215	132.474	29.305
Goodwill Numbers are in millions	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	1.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,242.834	13,045.086	13,142.042	13,170.096	12,925.37	11,594.721	11,730.239	11,457.668	11,193.739	11,297.267	10,913.58	10,739.436	10,260.727	10,009.898	7,375.478	7,403.231	6,260.749	6,313.445	6,093.929	6,156.679	5,330.834	4,888.039	4,949.338	4,156.187	4,204.963	3,947.261	3,897.901	3,931.214	3,859.219	3,881.16	3,731.086	2,701.151	2,629.101	2,555.869	2,540.193	2,560.481	2,418.826	2,440.406	2,410.788	2,429.612	2,078.516	2,015.267	2,030.237	2,045.354	1,241.051	1,249.675	1,258.455	1,267.073	1,260.675	1,268.002	1,264.133	1,261.414	1,243.249	1,251.528	1,091.325	1,098.383	1,105.541	614.033	617.191	239.079	242.478	245.336	245.511	248.846	255.229	143.59	147.446	148.68	101.75	102.912	106.058	108.115	110.647	113.262	115.621	118.056	90.806	92.207	89.155	95.009	96.81	98.552	100.297	102.036	104.757	105.492	108.648	108.991	10.65	10.994	11.337	11.681	12.367	13.054	13.741	14.428	15.115	15.801	16.483	17.168	17.855	18.542	0	19.208
Goodwill and Intangible Assets Numbers are in millions	13,244.7	13,046.952	13,143.908	13,171.962	12,927.236	11,596.587	11,732.105	11,459.534	11,195.605	11,299.134	10,915.446	10,741.302	10,262.594	10,011.764	7,377.344	7,405.097	6,262.615	6,315.311	6,095.796	6,158.545	5,332.7	4,889.905	4,951.204	4,158.053	4,206.829	3,949.127	3,899.767	3,933.08	3,861.085	3,883.026	3,732.952	2,703.017	2,630.967	2,557.735	2,542.059	2,562.347	2,420.692	2,442.272	2,412.654	2,431.478	2,080.382	2,017.133	2,032.103	2,047.22	1,242.917	1,251.541	1,260.321	1,268.939	1,262.541	1,269.868	1,264.133	1,261.414	1,243.249	1,251.528	1,091.325	1,098.383	1,105.541	614.033	617.191	239.079	242.478	245.336	245.511	248.846	255.229	143.59	147.446	148.68	101.75	102.912	106.058	108.115	110.647	113.262	115.621	118.056	90.806	92.207	89.155	95.009	96.81	98.552	100.297	102.036	104.757	105.492	108.648	108.991	10.65	10.994	11.337	11.681	12.367	13.054	13.741	14.428	15.115	15.801	16.483	17.168	17.855	18.542	0	19.208
Long Term Investments Numbers are in millions	0	2,311.053	1,958.772	2,319.79	1,997.974	2,001.406	1,953.989	2,466.103	1,872.715	0	0	1,915.15	1,569.962	1,576.545	2,309.56	2,317.732	1,933.048	1,566.272	1,574.632	1,580.384	1,206.859	1,214.563	1,222.219	1,120.019	1,131.586	1,138.805	1,170.736	1,154.14	1,214.295	1,219.539	640.824	638.997	114.926	109.998	75.148	137.151	131.519	129.848	134.322	87.704	1.856	9.079	9.463	9.945	10.427	10.909	11.391	11.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.845	42.52	-8.155	0	0	-25.5	0	0	0	8	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	316.636	312.927	301.226	289.838	240.667	234.143	224.333	167.695	160.717	155.285	153.419	143.313	128.134	123.574	118.731	114.296	114.569	112.337	110.075	104.434	97.507	96.121	91.192	87.635	82.953	83.774	79.256	76.877	68.874	68.164	63.617	61.988	59.666	60.292	50.004	47.859	47.249	46.366	38.098	36.247	27.106	26.464	27.386	25.899	22.414	22.033	22.064	21.118	19.656	18.014	18.486	16.658	14.964	17.175	0.71	0.613	0.595	0.44	0.433	40.091	42.584	35.901	10.684	11.782	3.257	3.614	3.426	3.426	2.889	3.168	3.149	0	0	0	0	0	0	0	0	0	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	3,514.131	712.63	1,906.505	149.886	1,878.007	1,585.905	1,626.948	938.195	1,545.604	3,181.585	3,022.203	1,147.849	965.554	869.3	835.08	666.63	275.52	213.594	322.734	238.046	389.567	392.891	389.12	244.761	293.254	153.614	92.589	50.05	94.494	98.121	287.959	287.058	874.67	167.479	161.716	212.462	318.439	299.941	72.451	72.451	78.673	72.451	72.451	72.451	262.494	262.494	227.344	227.344	9.222	9.315	9.547	9.778	10.01	10.073	10.3	7.62	7.726	7.832	7.938	28.398	28.986	29.136	29.286	29.436	27.22	26.95	27.101	27.251	1	1	1	7.459	8.396	8.396	8.396	8.396	9.334	9.334	9.108	9.334	4.219	2.383	2.48	2.48	1.883	1.677	7.5	7.5	37.5	0	111.889	37.5	0	0	0	37.5	0	0	0	0	0	0	20.958	0
Total Non-Current Assets Numbers are in millions	38,277.231	37,768.675	36,545.115	35,832.227	34,370.899	32,947.194	32,253.358	30,921.674	29,815.66	29,144.543	28,757.144	28,334.567	26,577.29	25,886.406	25,364.497	24,884.904	21,877.573	20,929.093	20,488.536	20,110.618	18,276.854	17,700.951	17,297.661	17,034.386	16,101.503	15,499.666	15,268.87	14,988.842	14,780.859	14,714.191	14,149.245	14,192.045	13,450.95	12,236.871	11,278.774	10,897.131	10,339.576	10,239.84	9,661.637	9,320.317	8,705.764	8,391.655	8,323.24	8,321.823	7,682.918	7,252.539	6,845.851	6,547.316	5,356.418	5,205.654	4,974.268	4,979.143	4,815.696	4,812.537	2,236.58	2,261.587	2,250.565	1,780.754	1,807.235	1,184.482	1,206.169	1,205.205	1,189.41	1,218.838	1,223.659	993.699	1,007.773	1,022.88	875.91	890.827	881.346	914.428	898.075	906.548	872.398	895.925	982.638	966.162	1,017.653	966.367	1,051.304	1,011.355	886.679	884.871	792.031	683.543	531.101	538.349	372.405	340.211	348.081	346.577	355.518	349.988	350.407	399.342	364.514	292.669	271.315	258.527	181.086	149.757	153.432	48.513
Total Assets Numbers are in millions	47,128.026	45,412.222	46,116.267	43,555.025	41,829.778	39,736.109	38,909.662	38,338.609	37,629.249	36,673.899	34,706.726	34,512.011	32,351.149	32,344.846	30,805.272	30,880.331	28,993.195	26,714.696	25,849.523	25,337.499	22,149.678	22,741.881	21,299.676	20,921.74	19,329.048	19,030.803	18,868.763	18,754.656	17,894.109	17,663.413	17,129.032	16,919.336	16,367.983	14,696.635	14,558.206	14,202.139	13,745.103	12,700.796	12,470.009	12,151.049	12,050.495	10,546.66	10,335.455	10,402.98	10,093.89	10,341.831	10,301.914	8,346.001	7,721.976	7,463.341	7,243.473	7,090.448	7,526.902	6,601.439	4,533.136	2,587.851	2,651.96	2,285.384	2,271.502	2,074.591	2,229.189	2,152.702	2,228.067	2,058.193	2,201.259	1,984.339	1,768.047	1,776.225	1,681.875	1,671.9	1,629.48	1,696.056	1,795.44	1,604.942	1,723.594	1,821.908	1,984.303	1,857.498	2,047.936	2,139.888	1,945.28	1,853.934	1,802.16	1,817.735	1,568.534	1,541.306	1,272.333	1,213.762	1,145.762	1,054.953	1,037.642	1,052.912	747.193	709.561	638.846	644.177	671.52	421.966	428.736	405.795	275.466	259.237	240.646	86.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,418.433	5,476.528	5,335.789	4,463.651	5,624.598	5,266.606	5,302.048	3,954.124	4,643.564	3,111.639	4,859.267	5,289.629	4,714.194	4,604.298	4,506.763	4,993.853	3,805.842	3,640.294	3,444.264	3,661.853	2,595.699	2,486.352	2,365.328	2,586.09	2,011.086	2,005.595	1,866.893	2,110.519	2,100.669	2,137.3	1,956.8	2,188.147	1,885.511	1,806.275	1,236.171	1,233.5	983.073	1,052.096	818.464	959.888	898.8	793.353	785.295	933.304	450.511	398.316	348.595	369.631	287.423	257.391	249.563	254.13	428.018	447.358	248.878	517.353	355.229	64.934	62.979	72.138	220.64	300.476	338.334	317.01	263.482	220.103	151.883	177.197	151.826	161.315	158.125	211.432	150.738	114.534	142.446	236.606	211.546	162.232	192.594	221.235	84.666	45.91	42.092	59.26	53.507	43.504	47.907	54.332	50.422	57.112	24.96	59.655	32.458	31.51	26.124	26.795	56.38	21.962	14.784	11.684	0	13.608	0	10.137
Short Term Debt Numbers are in millions	20.016	1,030.132	1,653.446	1,462.157	0	0	0	0	593.277	1,052.311	1,295.853	436.303	600.497	300.215	230.215	1,653.773	350.338	750.793	750.867	700.952	507.4	600	1,778.881	1,779.068	550	1,072.147	990	1,091.058	900.265	403.61	403.469	110	360	451.405	100	40	0	470.17	0	0	0	100	85.139	130	330	730	800	1,080.189	791.954	41.954	921.954	925.08	0	100	100	144.413	100	0	0	495.4	713.08	669	777.38	580.38	724.052	450	426	373	349	379	369	359	446	351	403	399	484	435	572	582	521.7	511.7	466.7	458.7	383	356	302	245	203	118	115.5	111.5	68.5	28.5	22.5	50.5	11.5	8	6	5	0	2	0	2
Tax Payables Numbers are in millions	207.75	113.622	159.241	91.143	181.234	135.601	125.239	117.573	145.303	135.015	108.113	132.206	140.882	118.157	118.519	110.828	128.321	123.86	108.883	107.555	123.947	111.654	122.792	157.197	132.627	117.952	121.721	141.769	98.069	76.526	95.531	118.692	124.393	107.117	113.895	143.648	120.402	91.192	56.035	40.521	72.829	34.626	52.535	51.236	70.428	52.606	83.169	103.236	93.805	62.786	52.14	91.011	76.041	53.184	16.327	12.672	19.103	14.751	57.269	14.736	5.196	11.943	6.015	15.279	1.86	10.298	34.092	59.149	19.29	17.846	11.916	24.855	12.342	13.189	11.848	21.774	9.196	9.419	1.812	22.819	0.816	12.149	28.664	25.722	33.818	43.219	44.543	59.012	38.232	39.995	0	56.432	38.097	44.421	32.956	28.493	32.688	15.563	9.661	48.851	0	1.007	0	0.072
Deferred Revenue Numbers are in millions	0	536.733	1,785.072	588.538	1,788.576	1,703.226	503.471	489.391	622.565	584.14	0	1,909.641	1,590.192	1,866.552	1,560.201	1,738.12	1,729.809	1,600.334	1,437.885	750.677	842.843	821.333	962.19	784.782	762.422	759.988	781.813	765.203	653.718	705.592	699.472	659.563	701.422	685.113	786.144	618.851	537.475	548.222	586.041	443.709	492.036	415.091	563.669	461.182	530.61	474.812	531.813	532.026	570.097	568.312	591.229	468.869	415.686	384.907	96.521	97.633	141.156	0	0	507.63	413.118	319.983	255.145	210.045	84.976	172.61	90.076	148.617	42.46	37.744	31.085	47.539	69.797	64.977	97.801	86.336	69.399	39.145	42.754	100.197	27.078	59.93	62.436	67.434	54.116	75.264	65.556	82.017	0	0	0	0	0	0	34.75	0	35.934	17.135	56.4	52.133	0	1.484	0	5.238
Other Current Liabilities Numbers are in millions	3,097.59	2,038.122	1,216.508	3,922.973	2,423.302	1,159.49	1,888.824	4,077.018	1,155.806	3,436.124	1,586.148	1,838.545	984.336	3,196.867	2,304.686	1,018.278	1,386.406	1,170.984	1,048.512	949.121	1,481.754	2,683.552	1,567.417	1,327.19	2,411.165	371.116	457.171	291.893	942.612	1,489.065	1,447.755	1,474.033	1,035.224	871.93	1,935.257	1,119.471	1,129.428	1,151.255	1,761.486	1,426.653	1,511.42	979.947	729.445	237.382	202.68	886.826	926.117	623.102	649.635	665.107	664.421	516.891	556.664	556.773	169.019	618.058	122.725	85.742	84.96	830.031	601.98	511.521	362.522	345.705	277.86	377.296	258.742	271.445	83.707	54.347	62.028	168.042	147.078	89.673	131.316	128.185	105.249	34.238	72.342	106.239	35.738	48.992	34.718	58.09	20.929	33.712	23	25.692	11.866	17.225	87.399	22.834	2.234	20.65	2.754	2.905	4.206	2.532	47.698	4.246	18.689	4.498	16.912	5.964
Total Current Liabilities Numbers are in millions	8,743.789	8,658.404	8,899.735	9,939.924	8,745.508	8,264.923	7,819.582	8,148.714	7,160.515	7,735.088	7,849.38	8,283.476	8,030.101	8,857.551	7,852.741	8,506.403	7,400.717	6,447.502	6,049.782	6,170.16	4,708.8	5,881.558	5,834.418	5,849.544	5,104.877	4,326.798	4,217.599	4,400.443	4,041.615	4,106.5	3,903.555	3,890.872	3,405.128	3,236.726	3,385.323	3,155.471	2,770.378	2,764.713	2,635.985	2,427.063	2,483.049	2,323.018	1,652.413	1,813.104	1,584.229	2,067.747	2,157.881	2,176.157	1,822.817	1,027.238	1,888.079	1,782.923	1,060.722	1,157.315	534.224	557.606	597.057	165.427	205.207	1,412.305	1,540.896	1,492.94	1,484.251	1,258.375	1,267.254	1,057.697	870.717	878.955	603.823	612.509	601.069	668.677	756.158	568.396	688.61	785.565	809.992	640.889	838.747	932.294	642.92	618.751	572.175	593.844	491.254	476.434	417.45	384.036	303.521	232.332	227.859	250.421	141.288	125.081	84.334	108.694	104.773	48.056	78.143	69.781	18.689	21.112	16.912	18.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,017.52	16,262.88	13,691.813	13,803.454	10,763.101	10,281.706	10,131.881	9,707.186	14,065.185	9,632.615	8,157.645	7,906.073	6,615.593	6,380.738	5,972.151	5,715.832	5,830.175	7,304.988	4,641.618	6,042.417	4,576.7	4,348.746	3,230.521	3,066.996	2,607.612	3,415.586	3,450.272	3,455.062	3,171.265	3,177.158	3,197.826	3,201.337	3,267.789	2,129.64	2,149.584	2,152.332	1,832.206	1,809.003	1,978.019	1,988.208	2,057.17	996.723	1,001.474	1,024.367	1,088.991	1,071.46	1,072.278	1,072.109	1,092.254	1,293.895	952.452	984.116	1,386.536	837.115	351.989	1,129.035	434.092	586.193	591.285	17.5	26.25	35	35	35	79	79	79	79	208	228	228	228	248	248	248	248	248	248	248	248	198	148	148	148	0	0	0	0	2.267	2.267	0	0	0	0	0	0	8.092	0	0	0	0	0	0	3
Deferred Revenue Non-Current Numbers are in millions	163.759	121.218	179.666	138.039	137.05	138.709	119.321	122.49	125.489	126.025	127.661	119.297	117.327	118.416	119.868	121.152	98.718	100.067	99.791	100.983	102.255	103.448	93.642	94.979	94.237	94.366	96.808	96.937	85.06	85.075	85.09	85.105	84.769	84.784	84.8	84.815	84.245	84.245	84.276	84.276	64.273	64.273	724.273	3.173	724.898	724.898	724.747	724.747	-477.481	-149.122	-357.68	-389.343	87.737	290.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209.025	0	0	0	0	0	0	0	0	0	0	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	101.893	103.874	80.05	81.492	55.362	54.483	45.705	0	0	0	0	3,130.714	2,828.08	2,807.23	2,806.38	2,809.01	2,503.289	1,581.739	1,280.889	803.519	803.429	802.379	801.329	632.759	441.109	440.059	435.209	505.639	508.389	507.339	502.455	504.435	503.385	502.335	441.863	432.663	821.573	38.146	43.221	42.819	2.666	1.809	2.474	2.282	2.167	2.461	2.002	1.76	1.614	1.681	1.503	1.499	2.195	2.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	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	4,942.074	1,965.932	4,831.92	1,937.664	5,048.457	4,806.851	4,627.902	4,671.627	826.318	4,407.282	3,870.965	3,858.909	3,493.861	626.589	607.678	584.262	274.902	-1,063.231	232.66	225.532	138.312	227.49	127.934	124.566	122.645	119.13	115.495	112.386	88.589	87.271	85.966	84.673	67.249	66.201	62.763	146.585	60.866	147.214	118.053	117.232	39.719	105.392	38.742	759.274	15.301	15.301	17.304	15.301	616.387	1,144.773	594.773	594.773	1,386.536	837.115	35	-741.343	35	15	15	5	14.738	5	5	5	37.192	37.787	37.456	44.062	18.825	18.975	12.092	18.825	9.825	9.825	12.092	18.825	9.825	18.825	18.825	18.825	7.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0
Total Non-Current Liabilities Numbers are in millions	19,225.246	17,961.526	18,783.449	15,640.881	16,003.969	15,143.04	14,924.808	14,454.417	15,016.992	14,039.896	12,156.27	11,884.279	10,226.78	9,932.973	9,506.077	9,230.256	8,707.085	7,823.496	7,535.846	7,172.451	5,620.696	5,378.615	4,253.425	3,919.299	3,265.602	4,069.14	4,097.784	4,170.023	3,853.302	3,856.843	3,871.337	3,875.55	3,923.191	2,782.96	2,739.009	2,731.579	2,798.89	2,078.609	2,223.569	2,232.536	2,163.827	1,102.116	1,766.963	1,789.096	1,831.357	1,814.121	1,814.328	1,813.917	1,708.641	2,440.349	1,548.728	1,580.387	2,863.004	1,967.115	386.989	387.692	469.092	601.193	606.285	22.5	40.988	40	40	40	116.192	116.787	116.456	123.062	226.825	247.002	240.092	246.825	257.825	257.825	260.092	266.825	257.825	266.825	266.825	266.825	205.225	148	148	148	0	0	0	0	2.267	2.267	0	0	0	0	0	0	8.092	0	0	0	0	0	3	3
Total Liabilities Numbers are in millions	27,969.035	26,619.93	27,683.185	25,580.805	24,749.477	23,407.963	22,744.39	22,603.131	22,177.506	21,774.985	20,005.651	20,167.755	18,256.881	18,790.524	17,358.817	17,736.659	16,107.801	14,270.998	13,585.628	13,342.611	10,329.497	11,260.173	10,087.843	9,768.843	8,370.479	8,395.938	8,315.383	8,570.466	7,894.917	7,963.343	7,774.892	7,766.422	7,328.319	6,019.686	6,124.332	5,887.051	5,569.268	4,843.322	4,859.554	4,659.599	4,646.876	3,425.133	3,419.376	3,602.2	3,415.587	3,881.868	3,972.21	3,990.074	3,531.458	3,467.587	3,436.807	3,363.31	3,923.726	3,124.43	921.213	945.299	1,066.149	766.62	811.492	1,434.805	1,581.884	1,532.94	1,524.251	1,298.375	1,383.445	1,174.484	987.173	1,002.017	830.648	859.511	841.161	915.502	1,013.983	826.221	948.702	1,052.39	1,067.817	907.714	1,105.572	1,199.119	848.145	766.751	720.175	741.844	491.254	476.434	417.45	384.036	305.788	234.599	227.859	250.421	141.288	125.081	84.334	108.694	112.866	48.056	78.143	69.781	18.689	21.112	19.912	21.173
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
Common Stock Numbers are in millions	2,984.996	2,984.996	2,984.996	2,985.566	2,985.566	2,985.566	2,985.566	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	2,986.219	1,493.109	1,153.572	1,153.572	1,153.572	1,153.572	1,153.572	1,153.572	576.786	576.786	462.03	462.03	462.03	462.03	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	302.471	232.67	232.67	232.67	232.67	232.67	232.67	232.67	232.67	193.891	193.891	193.891	193.891	176.265	0	176.265	153.45	153.45	153.45	153.45	153.45	75.5	75.5	75.5	65	65	65	40
Retained Earnings Numbers are in millions	12,114.456	11,416.349	11,452.552	10,995.82	10,677.329	10,034.354	9,900.607	9,521.227	9,308.864	8,772.228	8,591.37	8,238.99	8,044.132	7,515.245	7,406.907	7,109.66	6,916.127	6,534.945	6,400.37	6,139.092	6,052.743	5,714.457	5,380.088	5,316.111	5,238.363	4,920.157	4,852.738	4,621.825	4,546.916	4,256.214	4,177.875	3,977.28	3,895.942	3,606.99	3,362.369	3,260.678	3,204.007	2,910.958	2,659.611	2,542.646	2,483.26	2,204.743	1,998.981	1,885.008	1,808.617	1,591.878	1,461.708	1,258.4	1,111.717	918.222	743.152	663.573	548.284	422.103	308.507	248.471	191.73	124.059	65.305	-31.464	-22.722	-48.289	30.821	82.696	130.347	124.191	97.559	84.306	95.399	63.81	47.462	38.97	37.902	34.888	33.816	29.849	165.244	193.547	188.857	187.605	206.897	201.76	197.593	192.107	194.063	184.123	177.184	170.391	171.404	166.488	0	151.667	129.725	108.598	88.229	69.412	72.715	42.969	25.336	10.757	53.999	35.348	23.249	6.119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,362.068	2,736.297	1,356.119	2,356.085	973.629	2,348.888	966.819	2,315.291	932.965	2,311.16	931.459	2,257.329	875.412	2,256.404	12.147	13.005	13.03	13.338	15.207	17.247	18.591	19.416	19.502	19.268	17.792	16.011	14.195	13.406	13.155	11.845	11.1	11.066	9.554	9.043	8.225	8.106	6.718	5.401	4.909	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,690.285	2,671.516	-69.094	2,652.684	2,284.466	1,306.087	-73.522	745.447	-76.411	2,225.203	-78.144	-146.331	-78.144	1,301.799	2,166.707	1,301.799	-78.144	1,301.799	-78.144	1,301.799	2,061.695	1,301.799	2,132.3	1,379.943	2,081.041	2,079.565	2,077.784	2,075.967	1,998.653	1,998.401	1,997.092	1,379.943	1,962.627	1,961.116	1,960.605	1,959.786	1,920.564	1,918.366	1,925.194	1,766.177	1,900.054	1,900.01	1,900.01	1,899.986	1,855.73	1,855.73	3,348.84	1,918.061	1,898.5	1,898.5	1,908.776	2,031.185	1,900.151	2,476.937	2,726.63	2,617.664	932.051	932.675	932.675	1,198.737	276.008	276.008	276.008	276.008	276.008	276.008	276.008	283.973	371.75	368.983	366.06	410.708	369.425	370.166	369.425	369.425	369.485	439.228	439.226	439.226	420.439	420.454	420.439	428.134	409.082	447.861	447.861	457.555	460.359	460.359	795.45	460.359	308.463	310.205	298.839	298.839	291.101	255.799	249.756	249.756	137.777	137.777	132.486	18.986
Total Shareholders Equity Numbers are in millions	17,789.737	17,072.862	17,104.75	16,643.592	15,947.361	15,299.636	15,161.54	14,777.796	14,533.962	13,994.944	13,810.604	13,458.467	13,209.535	12,678.675	12,571.385	12,274.732	12,021.395	11,640.237	11,505.971	11,246.562	11,100.657	10,763.715	10,498.606	10,444.424	10,305.623	9,985.94	9,916.741	9,684.011	9,531.788	9,240.834	9,161.185	8,959.845	8,844.788	8,554.325	8,309.192	8,206.682	8,110.79	7,815.542	7,571.024	7,453.567	7,369.533	7,090.972	6,885.209	6,771.212	6,650.565	6,433.827	6,303.656	4,330.033	4,163.788	3,970.294	3,805.499	3,725.92	3,602.007	3,475.826	3,611.924	1,642.552	1,585.811	1,518.764	1,460.01	547.366	555.757	530.19	609.3	661.175	708.826	702.67	676.038	670.75	769.62	735.263	715.993	710.424	709.797	707.525	705.711	701.744	837.2	865.445	860.753	859.501	860.006	854.884	850.702	845.216	835.815	825.875	818.936	812.143	825.654	803.112	795.45	788.291	591.637	570.511	540.518	521.702	517.266	373.91	350.592	336.013	256.776	238.125	220.735	65.105
Total Equity Numbers are in millions	19,158.991	18,421.132	18,433.082	17,792.491	17,080.3	16,328.146	16,165.272	15,735.478	15,451.742	14,898.914	14,701.075	14,344.256	14,094.268	13,554.323	13,446.455	13,143.672	12,885.394	12,443.698	12,263.895	11,994.888	11,820.181	11,481.708	11,211.833	11,152.897	10,958.568	10,634.865	10,553.381	10,184.19	9,999.192	9,700.07	9,354.14	9,152.913	9,039.663	8,676.949	8,433.874	8,315.088	8,175.835	7,857.474	7,610.455	7,491.45	7,403.619	7,121.527	6,916.08	6,800.78	6,678.303	6,459.963	6,329.704	4,355.927	4,190.518	3,995.754	3,806.666	3,727.138	3,603.176	3,477.008	3,611.924	1,642.552	1,585.811	1,518.764	1,460.01	639.786	647.305	619.762	703.816	759.818	817.813	809.855	780.875	774.208	851.227	812.389	788.318	780.554	781.457	778.72	774.892	769.517	916.486	949.783	942.364	940.77	1,097.135	1,087.183	1,081.984	1,075.892	1,077.28	1,064.872	854.883	829.726	839.974	820.354	809.783	802.491	605.905	584.48	554.512	535.484	558.654	373.91	350.592	336.013	256.776	238.125	220.735	65.105
Total Liabilities & Shareholders Equity Numbers are in millions	47,128.026	45,412.222	46,116.267	43,555.025	41,829.778	39,736.109	38,909.662	38,338.609	37,629.249	36,673.899	34,706.726	34,512.011	32,351.149	32,344.846	30,805.272	30,880.331	28,993.195	26,714.696	25,849.523	25,337.499	22,149.678	22,741.881	21,299.676	20,921.74	19,329.048	19,030.803	18,868.763	18,754.656	17,894.109	17,663.413	17,129.032	16,919.336	16,367.983	14,696.635	14,558.206	14,202.139	13,745.103	12,700.796	12,470.009	12,151.049	12,050.495	10,546.66	10,335.455	10,402.98	10,093.89	10,341.831	10,301.914	8,346.001	7,721.976	7,463.341	7,243.473	7,090.448	7,526.902	6,601.439	4,533.136	2,587.851	2,651.96	2,285.384	2,271.502	2,074.591	2,229.189	2,152.702	2,228.067	2,058.193	2,201.259	1,984.339	1,768.047	1,776.225	1,681.875	1,671.9	1,629.48	1,696.056	1,795.44	1,604.942	1,723.594	1,821.908	1,984.303	1,857.498	2,047.936	2,139.888	1,945.28	1,853.934	1,802.16	1,817.735	1,568.534	1,541.306	1,272.333	1,213.762	1,145.762	1,054.953	1,037.642	1,052.912	747.193	709.561	638.846	644.177	671.52	421.966	428.736	405.795	275.466	259.237	240.646	86.278

Chengdu Xingrong Environment Co., Ltd.

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