Yang Guang Co.,Ltd. (000608.SZ) - Quarterly Balance Statement

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000608.SZ
Financials

2.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.395	66.512	73.071	80.893	116.206	142.249	71.375	53.194	79.367	82.318	100.591	119.203	80.046	80.157	77.105	230.479	233.214	71.545	60.744	72.934	102.476	382.511	159.117	197.521	300.22	572.836	838.069	1,090.79	1,253.003	425.062	490.499	478.99	425.236	215.205	433.487	540.911	487.073	440.705	300.125	515.212	612.817	887.174	474.518	913.265	349.835	554.725	739.908	387.736	388.711	664.431	592.335	796.21	430.981	566.276	551.726	851.112	925.992	1,109.254	1,902.042	1,830.843	2,033.246	1,252.708	1,163.084	585.169	751.807	492.662	310.414	773.488	1,364.453	1,641.218	774.213	912.177	667.159	327.953	450.008	499.853	335.331	426.824	346.456	180.047	160.313	330.653	318.803	410.834	352.981	337.908	153.464	162.156	165.239	217.664	91.581	215.265	217.838	192.964	381.383	252.95	38.388	40.905	40.425	14.082	0	41.872
Short Term Investments Numbers are in millions	618.264	-3,472.033	0	-3,485.127	-3,426.511	-3,663.05	0	0	0	0	0	0	0	0	0	0	-3,840.381	0	0	0	-3,816.55	-3,816.973	-3,823.347	0	0	0	0	0	0	0	85	85	0	0	0	0	0	0	0	0	0	0	0	-142.189	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.862	5.862	16.97	85.713	112.808	142.732	133.546	89.642	70.769	18.183	7.93	8.44	8.995	9.708	9.708	10.108	10.153	10.153	10.153	10.456	103.419	10.614	8.734	8.902	11.16	11.116	19.219	8.916	8.854	0.311	3.471	3.513	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.395	66.512	73.071	80.893	116.206	142.249	71.375	53.194	79.367	82.318	100.591	119.203	80.046	80.157	77.105	230.479	233.214	71.545	60.744	72.934	102.476	382.511	159.117	197.521	300.22	572.836	838.069	1,090.79	1,253.003	425.062	490.499	478.99	425.236	215.205	433.487	540.911	487.073	440.705	300.125	515.212	612.817	887.174	474.518	913.265	349.835	554.725	739.908	387.736	388.711	664.431	592.335	796.21	430.981	566.276	551.726	851.112	925.992	1,109.254	1,902.042	1,830.843	2,033.246	1,252.708	1,168.946	591.031	768.777	578.375	423.222	916.22	1,497.999	1,730.86	844.982	930.36	675.089	336.393	459.003	509.561	345.039	436.932	356.609	190.2	170.466	341.109	422.222	421.448	361.715	346.81	164.624	173.272	184.458	226.58	100.435	215.576	221.309	196.477	381.383	252.95	38.388	40.905	40.425	14.082	0	41.872
Net Receivables Numbers are in millions	0	9.439	12.201	30.259	16.223	14.996	17.887	14.697	13.177	10.038	8.91	8.563	10.793	11.824	12.934	65.157	18.416	26.493	23.283	220.738	13.753	13.437	14.52	337.203	55.619	55.448	55.83	55.554	59.232	52.926	55.103	123.213	54.511	59.642	57.73	49.933	29.963	30.304	42.175	44.234	30.214	31.91	0	0	67.426	0	0	536.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.616	0.035	0.002	0	0.006	0	6.396	0	16.332
Inventory Numbers are in millions	5.591	5.591	5.591	5.591	5.591	5.591	5.687	5.687	5.687	5.687	5.687	5.687	19.062	35.222	65.112	73.425	639.126	641.865	641.865	641.865	658.551	665.856	678.73	678.809	684.748	698.881	714.216	710.72	739.457	726.887	2,740.454	2,859.893	2,985.07	2,999.738	3,025.199	3,046.544	3,088.352	3,150.004	3,229.02	3,218.595	3,950.424	3,797.951	3,787.156	3,548.105	3,310.682	3,738.215	3,490.04	3,309.617	3,310.481	3,040.035	1,520.738	1,487.074	3,893.856	3,456.545	2,877.335	2,789.414	2,143.813	2,183.393	2,923.84	3,349.877	3,277.519	3,281.176	3,211.206	3,129.405	3,181.24	3,039.234	2,148.457	2,160.356	1,899.976	2,007.209	2,087.577	1,660.393	1,760.974	1,704.926	1,544.795	1,568.309	1,744.374	1,800.094	1,969.444	2,054.752	2,053.66	1,748.541	1,406.469	1,452.692	973.567	815.48	894.368	985.863	950.125	904.156	819.699	728.597	751.015	894.29	573.827	391.698	145.682	82.1	37.991	13.008	0	20.732
Other Current Assets Numbers are in millions	47.983	17.018	16.656	1.619	15.379	14.642	13.719	14.199	30.389	39.859	40.313	40.124	51.875	55.532	53.714	53.823	71.519	74.853	77.479	27.033	277.289	286.722	866.005	325.448	329.275	323.666	148.924	135.985	96.725	3,184.155	143.502	66.947	182.322	200.062	189.547	184.143	761.371	682.066	757.67	478.316	485.682	567.936	358.753	431.283	768.1	437.994	606.052	542.05	773.224	791.722	1,594.634	1,503.097	840.137	563.085	515.943	402.923	441.056	345.761	651.85	922.409	300.482	534.197	844.347	624.309	534.684	525.727	1,257.759	1,187.221	648.638	397.436	190.994	144.936	289.917	71.351	67.917	48.701	73.734	72.202	72.623	85.593	72.999	110.282	35.881	43.424	71.182	45.774	57.189	61.144	115.658	95.234	65.695	89.26	38.822	104.004	246.692	170.433	117.812	89.681	77.717	75.401	66.866	3.441
Total Current Assets Numbers are in millions	112.968	98.56	107.52	118.362	153.134	177.478	108.669	87.776	128.619	137.903	155.502	173.576	161.776	180.063	208.866	434.202	962.275	814.757	803.37	962.57	1,052.069	1,348.526	1,718.372	1,248.369	1,369.862	1,650.831	1,757.039	1,993.049	2,148.417	4,389.03	3,514.558	3,614.043	3,647.139	3,474.647	3,705.963	3,821.531	4,366.759	4,303.079	4,328.99	4,256.357	5,079.137	5,284.971	4,644.156	4,916.171	4,496.043	4,730.934	4,836	4,239.403	4,472.416	4,496.188	3,707.707	3,786.381	5,164.974	4,585.906	3,945.004	4,043.449	3,510.861	3,638.408	5,477.732	6,103.129	5,611.247	5,068.081	5,224.499	4,344.745	4,484.701	4,143.336	3,829.438	4,263.797	4,046.613	4,135.505	3,123.553	2,735.689	2,725.98	2,112.67	2,071.715	2,126.571	2,163.147	2,309.228	2,398.676	2,330.545	2,297.125	2,199.932	1,864.572	1,917.564	1,406.464	1,208.064	1,116.181	1,220.279	1,250.241	1,225.97	1,088.708	1,033.433	1,011.146	1,141.567	1,201.936	815.083	301.882	212.693	156.133	105.208	66.866	82.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	723.949	91.634	94.229	97.962	95.041	98.719	102.35	106.032	108.217	124.314	128.396	122.738	87.867	94.08	89.94	12.615	11.59	9.046	9.248	9.47	9.867	10.119	10.38	10.663	10.49	10.851	11.218	11.639	11.544	11.991	26.777	26.923	27.84	28.15	29.187	30.285	31.831	32.58	34.02	34.864	36.791	37.695	38.419	36.709	37.526	24.837	22.956	24.131	24.888	24.876	23.255	24.401	24.95	25.131	25.334	25.737	88.007	87.133	55.885	56.378	471.882	345.655	340.024	337.655	405.145	299.173	278.04	271.371	233.541	118.911	164.185	135.487	5.611	5.685	5.793	6.041	6.224	6.035	5.97	5.858	6.302	6.439	6.368	6.401	5.624	6.092	6.222	6.5	6.834	6.976	7.257	7.906	6.228	5.117	3.341	2.649	9.449	9.611	52.306	52.048	52.263	53.204
Goodwill 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	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	10.163	19.547	19.547	19.547	19.547	19.612	19.547	19.547	19.547	0	0	8.306	8.306	0	0	0	0	0	0	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	0.572	0.591	0.613	0.635	0.656	0.678	1.068	1.183	1.194	1.253	1.363	1.281	9.736	9.874	10.011	10.148	10.036	10.167	10.298	10.43	10.56	10.691	10.823	10.954	11.085	11.216	11.347	11.478	12.136	12.267	49.041	49.341	49.675	50.332	50.565	50.857	52.071	52.065	52.176	52.218	53.333	53.825	52.799	33.897	17.24	15.509	15.479	15.604	15.755	15.893	16.031	16.169	16.324	16.446	16.584	16.722	16.86	16.998	16.928	17.737	22.139	18.191	18.334	21.722	21.885	20.861	21.084	15.006	15.102	14.518	0	14.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	3.248	4.716	3.703	3.935	12.186	12.47	12.83	8.291	0	8.471
Goodwill and Intangible Assets Numbers are in millions	0.572	0.591	0.613	0.635	0.656	0.678	1.068	1.183	1.194	1.253	1.363	1.281	9.736	9.874	10.011	10.148	10.036	10.167	10.298	10.43	10.56	10.691	10.823	10.954	11.085	11.216	11.347	11.478	12.136	12.267	49.041	49.341	49.675	50.332	50.565	50.857	52.071	52.065	52.176	52.218	63.496	63.988	62.962	44.06	27.403	25.672	25.642	25.767	25.918	26.056	26.194	26.332	26.487	26.609	26.747	26.885	27.023	27.161	27.091	27.9	41.686	37.738	37.881	41.269	41.497	40.408	40.631	34.553	15.102	14.518	8.306	23.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	3.248	4.716	3.703	3.935	12.186	12.47	12.83	8.291	0	8.471
Long Term Investments Numbers are in millions	0	4,091.104	620.152	4,105.661	4,157.978	4,562.476	899.234	898.02	990.815	989.656	989.298	989.995	986.716	983.926	981.387	979.059	4,790.736	948.038	947.732	946.672	4,781.891	4,793.976	4,790.115	964.853	965.314	970.423	968.953	969.282	1,029.816	1,053.824	1,021.88	1,021.328	1,127.943	1,125.969	1,138.692	1,137.36	1,099.204	1,102.135	1,040.636	1,045.206	1,046.712	1,027.541	1,025.942	1,025.627	803.417	896.283	736.472	471.653	448.566	0	0	0	0	0	0	0	0	0	0	0	0	0	59.647	55.872	16.377	-51.971	-78.499	-107.747	99.706	145.485	139.112	191.662	192.07	191.56	0	0	10.292	0	9.847	0	9.847	0	-83.059	0	19.706	2.538	35.372	35.416	-7.279	-6.976	0	1.129	32.668	34.787	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.604	19.842	10.29	10.226	10.113	10.755	10.836	10.09	-990.815	-989.656	-989.298	-989.995	-986.716	-983.926	-981.387	-979.059	0.076	0.13	0.792	0.792	0.109	0.109	0.109	0.109	14.444	16.136	18.792	19.013	21.771	22.246	21.096	21.318	25.827	25.834	25.225	26.055	19.928	28.662	19.278	19.459	22.899	51.61	42.832	116.592	97.274	88.77	86.117	81.986	70.924	71.547	78.807	79.299	6.066	4.772	3.614	9.173	6.623	6.623	6.841	8.932	12.764	14.377	38.571	38.554	8.179	8.179	8.179	8.179	6.127	6.127	8.088	8.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,184.824	2.15	3,486.898	2.15	135.035	1.01	3,729.576	3,740.454	5,175.845	5,221.525	5,240.431	5,324.106	5,442.303	5,457.474	5,471.175	5,466.827	11.59	3,852.075	3,852.178	3,852.282	35.166	35.166	27.699	4,348.323	4,211.661	4,211.912	4,210.622	4,210.882	4,141.29	4,142.477	5,107.785	5,067.984	5,084.244	5,234.807	5,238.845	5,186.236	5,027.514	4,959.481	5,878.355	5,830.424	5,807.458	5,778.707	5,777.051	2,422.111	1,963.59	1,977.018	1,976.743	1,986.861	1,997.542	2,441.315	2,405.156	2,340.233	2,335.2	2,326.276	2,362.951	2,356.899	2,252.472	2,281.588	2,302.367	1,564.506	1,200.497	784.507	844.162	868.859	866.375	941.628	970.03	994.622	965.071	928.932	911.911	857.795	588.198	549.387	480.142	432.56	396.029	402.47	34.354	45.429	40.102	51.316	88.925	6.342	14.452	8.996	11.348	11.398	19.595	9.386	1.966	0.96	3.578	0.794	72.072	21.6	31.483	30.68	76.573	31.231	34.533	5.635
Total Non-Current Assets Numbers are in millions	4,918.949	4,205.321	4,212.182	4,216.634	4,398.824	4,673.638	4,743.064	4,755.779	5,285.256	5,347.092	5,370.191	5,448.125	5,539.906	5,561.428	5,571.126	5,489.59	4,824.028	4,819.455	4,820.248	4,819.646	4,837.593	4,850.061	4,839.126	5,334.902	5,212.994	5,220.538	5,220.932	5,222.294	5,216.557	5,242.805	6,226.579	6,186.894	6,315.529	6,465.092	6,482.514	6,430.793	6,230.548	6,174.923	7,024.465	6,982.171	6,977.356	6,959.541	6,947.206	3,645.099	2,929.21	3,012.58	2,847.93	2,590.398	2,567.838	2,563.794	2,533.412	2,470.265	2,392.703	2,382.788	2,418.646	2,418.694	2,374.125	2,402.505	2,392.184	1,657.716	1,726.829	1,182.277	1,320.285	1,342.209	1,337.573	1,237.417	1,218.381	1,200.978	1,319.547	1,213.973	1,231.602	1,216.055	785.879	746.632	485.935	438.601	412.545	408.505	50.171	51.287	56.251	57.755	12.234	12.743	39.782	17.626	52.942	53.314	19.15	9.386	9.223	10.002	45.722	49.014	79.116	28.184	53.118	52.76	141.709	91.57	86.796	67.311
Total Assets Numbers are in millions	5,031.917	4,313.476	4,319.702	4,334.996	4,551.958	4,851.116	4,851.732	4,843.555	5,413.875	5,484.995	5,525.693	5,621.702	5,701.683	5,741.49	5,779.992	5,923.792	5,786.303	5,634.211	5,623.619	5,782.216	5,889.662	6,198.587	6,557.498	6,583.271	6,582.856	6,871.369	6,977.971	7,215.343	7,364.974	9,631.835	9,741.137	9,800.937	9,962.668	9,939.739	10,188.477	10,252.324	10,597.307	10,478.002	11,353.455	11,238.528	12,056.493	12,244.512	11,591.362	8,561.27	7,425.253	7,743.514	7,683.93	6,829.801	7,040.254	7,059.982	6,241.119	6,256.646	7,557.677	6,968.694	6,363.65	6,462.143	5,884.986	6,040.913	7,869.916	7,760.845	7,338.076	6,250.358	6,544.784	5,686.954	5,822.274	5,380.753	5,047.819	5,464.775	5,366.16	5,349.478	4,355.155	3,951.744	3,511.859	2,859.302	2,557.65	2,565.172	2,575.692	2,717.733	2,448.847	2,381.832	2,353.376	2,257.687	1,876.806	1,930.307	1,446.246	1,225.69	1,169.123	1,273.593	1,269.391	1,235.356	1,097.931	1,043.435	1,056.868	1,190.581	1,281.052	843.267	355	265.453	297.841	196.777	153.662	149.688
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.211	47.629	53.182	62.36	47.682	53.14	58.532	60.246	50.311	46.775	41.006	46.385	55.025	55.268	44.976	52.269	72.302	73.76	73.57	74.343	71.657	74.484	75.887	77.262	90.105	90.989	95.984	93.342	104.058	120.814	393.121	8.52	436.487	446.728	448.066	520.262	513.785	532.04	585.043	606.949	608.53	269.747	405.196	410.393	228.173	500.935	519.037	534.738	441.571	464.524	519.634	620.482	640.8	567.852	587.739	633.391	643.437	694.12	642.383	664.048	568.858	656.036	728.569	771.245	768.061	674.621	539.176	652.827	268.376	431.384	493.77	576.474	403.523	512.168	350.695	310.362	316.932	362.477	267.766	528.151	320.715	273.57	0.023	171.186	0.13	1.171	1.063	0.013	0.014	0.022	0	0.121	0.06	0.275	0.475	0.748	0.036	0.036	4.572	5.066	0	11.009
Short Term Debt Numbers are in millions	0	369.927	92.479	100.064	87.418	101.05	98.83	98.521	95.802	311.042	327.234	325.63	273.888	275.127	243.044	0	762.273	668.54	536.816	402.208	156.025	894.504	893.688	910.979	903.387	359.409	171.644	277.908	258.064	-1,639.005	13.8	226.839	269.19	754.644	1,213.01	1,114.794	2,298.832	1,966.267	1,547.432	1,344.779	655.005	431.355	296.5	414.004	137.059	150.93	209.685	239	288.6	307.2	325.4	360.4	358.9	408.4	320.8	326.9	309.9	349.82	501.4	499.5	278.9	256	667	678.2	871.8	804.4	529.1	799.1	684.6	334.2	232.8	232.8	136.3	141.8	132.8	132.6	208	0	0	0	0	0	70	70	70	0	0	0	35	50	0	80	73	43	0	10	10	0	11.53	9.53	0	11.53
Tax Payables Numbers are in millions	53.866	46.35	58.244	54.107	63.063	111.08	125.62	127.158	150.257	110.095	137.877	169.269	122.123	91.096	193.043	258.336	142.799	141.567	146.089	128.188	92.743	86.79	91.08	89.109	104.245	111.954	181.56	308.617	219.177	145.174	153.98	152.846	170.579	153.184	163.665	164.788	126.193	274.66	308.542	343.567	418.611	369.679	422.035	454.708	417.357	374.534	428.949	410.37	349.515	331.823	415.25	436.247	398.938	418.348	466.67	486.17	445.794	420.659	661.461	577.533	373.825	336.022	295.415	303.579	228.956	216.626	247.541	172.007	183.712	162.153	138.598	136.188	78.118	97.811	107.724	121.767	104.369	127.916	128.576	109.144	33.085	55.535	14.258	25.074	31.77	34.231	32.956	28.642	0.731	5.378	0	35.253	25.467	56.081	39.865	34.08	8.471	8.741	26.908	6.849	0	-0.379
Deferred Revenue Numbers are in millions	0	173.804	38.276	460.905	466.438	638.756	54.614	34.363	67.182	0	0	466.727	442.817	490.451	696.979	783.403	425.247	-111.891	-110.033	321.987	325.246	312.952	468.613	235.793	252.667	274.38	347.76	460.364	394.331	1,896.514	547.275	393.81	516.504	597.346	491.041	523.111	615.106	614.724	789.908	771.856	859.712	1,361.339	1,566.65	1,151.271	1,029.954	1,398.192	1,577.041	1,618.961	2,205.993	2,247.209	1,443.806	1,318.839	1,940.986	1,843.12	1,360.368	1,467.417	1,058.568	1,076.155	1,762.377	1,126.324	891.558	893.354	1,339.967	871.929	797.12	726.277	743.844	559.698	708.149	577.765	581.034	552.488	216.812	182.492	326.071	345.402	322.019	0	0	0	0	0	434.934	587.786	162.484	230.405	0	0	79.777	114.173	0	167.311	196.81	239.728	0	62.997	45.264	0	66.814	9.531	0	1.772
Other Current Liabilities Numbers are in millions	573.39	167.01	409.522	440.289	-28.368	567.987	433.288	464.518	420.512	376.094	323.779	337.176	-76.472	452.276	-138.055	939.396	-49.945	289.868	280.694	285.899	315.254	308.538	458.675	225.773	236.391	257.498	262.324	234.902	283.261	-33.906	981.084	1,002.847	476.003	741.73	447.964	616.211	885.119	600.86	755.475	767.122	923.006	2,008.231	1,941.619	1,304.985	1,193.846	1,473.28	1,408.306	1,392.448	2,105.85	2,117.249	1,290.636	1,123.935	1,846.021	1,722.444	1,039.702	1,150.013	751.561	1,020.381	2,567.468	2,951.458	2,756.343	1,869.695	1,642.081	965.435	758.411	689.915	841.809	1,348.989	1,669.481	1,508.319	1,246.113	930.853	914.985	529.298	473.431	532.724	662.321	710.408	682.941	565.367	977.66	903.438	817.726	698.445	401.037	451.1	482.547	603.754	602.791	551.528	475.787	299.077	300.917	549.215	708.354	335.132	84.315	40.766	42.282	2.932	21.415	2.376
Total Current Liabilities Numbers are in millions	676.468	630.916	651.704	656.82	636.232	833.256	770.884	750.444	784.063	844.005	829.896	878.461	817.381	873.766	1,039.988	1,241.366	1,352.675	1,173.735	1,037.17	890.638	635.679	1,364.316	1,519.33	1,303.123	1,334.128	819.85	711.512	914.769	864.56	2,386.105	1,541.985	1,391.052	1,352.259	2,096.286	2,272.705	2,416.055	3,823.929	3,373.827	3,196.492	3,062.417	2,605.152	3,079.012	3,065.35	2,584.09	1,976.435	2,499.679	2,565.977	2,576.556	3,185.536	3,220.796	2,550.92	2,541.064	3,244.659	3,117.044	2,414.911	2,596.474	2,150.692	2,484.98	4,372.712	4,692.539	3,977.926	3,117.753	3,333.065	2,718.459	2,627.228	2,385.562	2,157.626	2,972.923	2,806.169	2,436.056	2,111.281	1,876.315	1,532.926	1,281.077	1,064.65	1,097.453	1,291.622	1,200.801	1,079.283	1,202.662	1,331.46	1,232.543	902.007	964.705	502.937	486.502	516.566	632.409	638.536	606.928	475.787	414.451	399.443	648.571	748.694	379.96	102.822	49.543	85.292	24.378	21.415	24.535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	983.302	376.555	375.912	381.146	418.607	425.26	463.097	469.398	505.014	507.613	542.424	547.703	704.119	710.096	627.763	628.746	688.201	693.335	794.469	935.097	1,249.196	820.747	890.636	1,040.451	1,117.13	1,866.388	2,160.784	2,170.443	2,242.928	2,825.482	3,581.396	3,787.907	3,844.607	2,903.986	2,893.364	2,803.886	1,849.743	2,660.712	2,979.778	2,959.778	3,758.406	3,514.075	2,873.833	2,435.333	1,873.295	1,814.82	1,699.065	827.5	560.75	586.5	639.15	658.5	1,231.242	965.092	1,071.65	995.9	931	824.6	905.2	749.8	931.9	716.4	876	886.1	1,047.8	864	786	464.7	537.4	996	1,105.6	1,013.8	982	590.2	513.9	528.6	385.2	645.2	550	400	350	350	350	350	350	150	70	70	70	70	0	70	70	0	40	40	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	41.363	38.276	0	37.952	47.817	54.614	34.363	67.182	0	41.163	49.399	79.779	135.901	90.621	0	0	-642.66	0	0	0	-769.401	0	0	-1,065.301	-1,814.42	-2,107.608	-2,113.274	57.435	408.657	406.825	409.993	414.854	417.458	420.295	423.737	434.022	427.74	421.648	415.259	-3,704.629	-3,460.297	-2,819.821	-2,435.333	-1,873.295	-1,814.82	-1,699.065	-827.5	-560.75	-586.5	0	0	0	0	0	0	0	0	0	0	0	0	-876	-886.1	-1,047.8	-864	-786	-464.7	-537.4	-996	-1,105.6	-1,030.543	0	0	0	0	0	0	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	382.514	383.054	367.027	359.953	361.774	375.088	377.202	371.888	456.89	469.05	456.183	465.918	478.879	472.564	443.674	436.793	405.307	400.537	395.331	391.11	397.41	392.523	388.039	455.975	412.366	407.004	398.846	393.816	373.003	367.95	528.535	513.447	503.768	496.968	490.183	469.831	378.818	364.288	435.75	430.453	509.757	503.921	492.481	82.86	62.499	62.499	62.499	62.499	62.499	62.499	0	0	0	0	0	0	0	0	0	0	0	0	1.26	1.26	2.688	16.26	23.666	31.147	28.85	17.856	17.353	16.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.409	3.212	0	0
Other Non-Current Liabilities Numbers are in millions	61.103	9.147	19.255	19.134	19.012	18.887	12.24	32.641	67.149	67.258	26.224	18.115	49.703	49.942	50.115	-7.088	50.515	50.675	50.836	442.156	51.196	51.346	51.496	51.69	51.829	51.968	53.176	450.985	6.331	374.281	534.866	6.331	25.442	7.081	7.655	477.671	388.65	-49.565	449.75	444.453	53.777	557.699	54.012	350.156	0	62.499	62.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-475.787	0	0	0	0	0.017	0	0	0	-3.212	0	0
Total Non-Current Liabilities Numbers are in millions	1,426.92	759.161	762.195	760.233	799.393	867.054	907.153	908.29	1,029.054	1,043.921	1,065.994	1,081.134	1,232.702	1,232.602	1,121.552	1,058.452	1,144.022	1,144.548	1,240.636	1,377.254	1,697.802	1,264.616	1,330.171	1,548.116	1,581.325	2,325.36	2,612.806	2,621.428	2,679.697	3,608.42	4,523.087	4,717.678	4,788.671	3,825.493	3,811.497	3,705.294	2,672.415	3,038.887	3,851.176	3,819.49	4,321.94	4,071.774	3,420.326	2,518.193	1,935.794	1,877.319	1,761.564	889.999	623.249	648.999	639.15	658.5	1,231.242	965.092	1,071.65	995.9	931	824.6	905.2	749.8	931.9	716.4	877.26	887.36	1,050.488	880.26	809.666	495.847	566.25	1,013.856	1,122.953	1,013.8	982	590.2	513.9	528.6	385.2	645.2	550	400	350	350	350	350	350	150	70	70	70	70	-475.787	70	70	0	40	40.017	0	0	2.409	3.212	0	0
Total Liabilities Numbers are in millions	2,103.388	1,399.672	1,413.898	1,417.053	1,435.625	1,700.31	1,678.037	1,658.733	1,813.116	1,887.927	1,895.889	1,959.595	2,050.082	2,106.368	2,161.539	2,299.818	2,496.698	2,318.283	2,277.806	2,267.892	2,333.481	2,628.932	2,849.501	2,851.239	2,915.453	3,145.21	3,324.318	3,536.197	3,544.257	5,994.525	6,065.072	6,108.73	6,140.93	5,921.779	6,084.202	6,121.349	6,496.344	6,412.714	7,047.668	6,881.907	6,927.092	7,150.786	6,485.676	5,102.283	3,912.229	4,376.998	4,327.541	3,466.555	3,808.785	3,869.795	3,190.07	3,199.564	4,475.901	4,082.136	3,486.561	3,592.374	3,081.692	3,309.58	5,277.912	5,442.339	4,909.826	3,834.153	4,210.325	3,605.819	3,677.716	3,265.822	2,967.292	3,468.77	3,372.419	3,449.912	3,234.234	2,890.115	2,514.926	1,871.277	1,578.55	1,626.053	1,676.822	1,846.001	1,629.283	1,602.662	1,681.46	1,582.543	1,252.007	1,314.705	852.937	636.502	586.566	702.409	708.536	676.928	1,097.931	484.451	469.443	648.571	788.694	419.977	102.822	49.543	87.701	27.59	21.415	24.535
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	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	749.913	535.652	535.652	535.652	535.652	535.652	535.652	535.652	535.652	535.652	535.652	412.04	412.04	292.04	292.04	292.04	292.04	292.04	292.04	292.04	292.04	292.04	292.04	208.6	208.6	208.6	208.6	208.6	208.6	208.6	208.6	208.6	208.6	0	208.6	208.6	208.6	208.6	122.706	108.99	108.99	108.99	60.55	60.55	60.55
Retained Earnings Numbers are in millions	861.16	865.337	864.579	879.644	1,072.143	1,091.579	1,101.836	1,113.648	1,497.327	1,464.571	1,493.087	1,497.833	1,447.864	1,429.263	1,426.413	1,434.568	1,258.455	1,287.681	1,319.607	1,338.784	1,371.967	1,390.493	1,391.326	1,424.062	1,406.695	1,471.38	1,405.905	1,435.095	1,599.978	1,217.969	1,263.143	1,296.811	1,433.424	1,633.449	1,726.289	1,769.179	1,770.445	1,735.718	1,700.148	1,752.352	2,365.57	2,368.923	2,392.274	1,579.675	1,573.088	1,422.222	1,416.386	1,419.229	1,296.936	1,217.962	1,155.912	1,165.054	1,199.043	1,010.408	1,007.381	1,004.941	1,065.628	1,007.04	1,086.474	815.949	856.191	853.455	653.447	604.573	599.234	581.38	560.434	492.277	591.222	507.783	362.262	312.347	286.024	283.99	277.474	247.26	257.332	237.816	201.617	168.575	177.449	179.697	179.771	171.181	165.626	163.627	157.04	146.553	128.128	125.857	0	125.267	164.294	122.088	114.107	70.267	38.885	32.299	27.988	50.636	20.64	13.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	300.98	799.245	301.007	799.229	310.552	823.596	328.355	848.058	373.459	881.269	413.572	953.082	464.282	955.576	314.329	171.952	171.907	171.907	171.924	171.911	171.939	171.958	171.94	172.124	172.123	172.133	172.089	171.953	185.132	185.615	185.569	185.442	185.442	185.442	185.446	185.174	185.174	185.169	185.174	-0.051	0.11	0.141	185.27	0	0.014	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	812.671	799.229	0	799.256	0	808.8	0	826.604	0	498.862	0	498.862	0	498.862	0	498.862	0	801.619	0	800.893	800.215	670.088	800.262	670.088	800.428	670.088	800.437	670.088	786.176	498.12	799.838	498.12	795.535	498.12	795.535	511.152	511.152	511.152	511.152	511.152	879.64	785.278	881.007	-173.927	630.692	631.088	631.082	631.165	619.821	619.722	619.883	619.769	606.83	606.83	606.83	606.83	606.83	606.83	606.83	606.83	626.813	626.813	626.813	626.813	710.783	710.783	710.783	626.813	722.236	722.236	262.559	112.003	236.345	236.345	236.345	236.345	200.082	200.082	200.082	200.082	189.277	189.277	175.961	175.961	163.711	163.711	163.711	163.711	151.726	151.726	480.37	151.726	131.803	165.816	110.377	196.271	66.829	67.029	65.098	63.306	51.057	51.057
Total Shareholders Equity Numbers are in millions	2,423.744	2,414.479	2,413.737	2,428.813	2,621.285	2,650.293	2,675.345	2,690.165	3,095.298	3,086.806	3,124.269	3,160.18	3,150.859	3,142.32	3,131.903	3,140.075	2,810.033	2,839.214	2,870.396	2,889.59	2,922.095	2,940.649	2,941.501	2,974.219	2,957.036	3,021.72	2,956.255	2,985.401	3,136.067	2,767.237	2,812.894	2,846.516	2,978.872	3,178.897	3,271.737	3,314.631	3,312.381	3,277.654	3,241.97	3,294.179	3,995.123	3,999.812	4,023.194	2,936.007	2,953.693	2,803.223	2,797.381	2,800.307	2,666.67	2,587.597	2,525.708	2,534.736	2,555.786	2,367.151	2,364.124	2,361.684	2,422.371	2,363.783	2,228.956	1,958.431	2,018.656	2,015.92	1,815.912	1,767.038	1,845.669	1,827.815	1,806.869	1,738.712	1,725.498	1,642.059	916.861	862.734	814.409	812.375	805.859	775.645	749.454	729.938	693.739	660.697	575.326	577.574	564.332	555.742	537.937	535.938	529.351	518.864	488.454	486.183	480.37	485.593	504.697	462.586	433.084	389.244	214.704	208.118	202.076	168.788	132.247	125.152
Total Equity Numbers are in millions	2,928.53	2,913.804	2,905.804	2,917.943	3,116.333	3,150.806	3,173.696	3,184.822	3,600.759	3,597.068	3,629.804	3,662.107	3,651.6	3,635.122	3,618.453	3,623.974	3,289.605	3,315.929	3,345.813	3,514.324	3,556.181	3,569.655	3,707.997	3,732.032	3,667.403	3,726.159	3,653.653	3,679.146	3,820.717	3,637.31	3,676.065	3,692.207	3,821.738	4,017.96	4,104.275	4,130.975	4,100.963	4,065.288	4,305.787	4,356.621	5,129.401	5,093.726	5,105.686	3,458.987	3,513.024	3,366.516	3,356.389	3,363.246	3,231.469	3,190.187	3,051.049	3,057.082	3,081.776	2,886.558	2,877.089	2,869.769	2,803.294	2,731.333	2,592.004	2,318.506	2,428.25	2,416.205	2,334.459	2,081.135	2,144.558	2,114.931	2,080.527	1,996.005	1,993.741	1,899.566	1,120.921	1,061.629	996.933	988.025	979.1	939.119	898.87	871.732	819.564	779.17	671.916	675.144	624.799	615.602	593.309	589.188	582.557	571.184	560.855	558.428	552.144	558.984	587.425	542.01	492.358	423.29	252.178	215.91	210.14	169.188	132.247	125.152
Total Liabilities & Shareholders Equity Numbers are in millions	5,031.917	4,313.476	4,319.702	4,334.996	4,551.958	4,851.116	4,851.732	4,843.555	5,413.875	5,484.995	5,525.693	5,621.702	5,701.683	5,741.49	5,779.992	5,923.792	5,786.303	5,634.211	5,623.619	5,782.216	5,889.662	6,198.587	6,557.498	6,583.271	6,582.856	6,871.369	6,977.971	7,215.343	7,364.974	9,631.835	9,741.137	9,800.937	9,962.668	9,939.739	10,188.477	10,252.324	10,597.307	10,478.002	11,353.455	11,238.528	12,056.493	12,244.512	11,591.362	8,561.27	7,425.253	7,743.514	7,683.93	6,829.801	7,040.254	7,059.982	6,241.119	6,256.646	7,557.677	6,968.694	6,363.65	6,462.143	5,884.986	6,040.913	7,869.916	7,760.845	7,338.076	6,250.358	6,544.784	5,686.954	5,822.274	5,380.753	5,047.819	5,464.775	5,366.16	5,349.478	4,355.155	3,951.744	3,511.859	2,859.302	2,557.65	2,565.172	2,575.692	2,717.733	2,448.847	2,381.832	2,353.376	2,257.687	1,876.806	1,930.307	1,446.246	1,225.69	1,169.123	1,273.593	1,269.391	1,235.356	1,097.931	1,043.435	1,056.868	1,190.581	1,281.052	843.267	355	265.453	297.841	196.777	153.662	149.688

Yang Guang Co.,Ltd.

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