Beijing Zodi Investment Co., Ltd. (000609.SZ)

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000609.SZ
Financials

6.06 (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	52.918	57.458	54.625	35.088	39.478	41.517	41.167	61.684	54.708	63.75	91.791	113.709	92.514	136.874	107.118	132.48	187.428	218.978	252.803	351.554	230.363	169.504	170.329	175.246	171.299	84.691	455.377	607.862	78.909	202.501	115.839	65.444	86.655	185.309	182.674	485.167	161.639	255.607	279.221	189.83	400.792	368.659	335.886	574.213	406.754	385.97	480.207	715.35	517.187	522.794	364.822	733.489	568.868	592.94	597.414	318.811	304.836	566.816	619.343	551.763	590.27	490.818	545.786	582.151	658.832	677.112	684.404	760.783	544.769	323.205	290.669	332.688	320.136	263.707	351.859	379.464	585.392	443.545	204.079	212.337	210.89	223.031	220.425	233.631	211.372	189.225	177.628	174.042	122.266	116.936	98.065	97.92	117.828	118.927	123.033	128.735	103.833	49.225	32.334	115.907	0	41.084
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	132.626	137.668	0	138.42	0	0	0	1.471	10.935	17.49	40.524	83	9.719	9.415	0	180.625	0	0	221.943	2.171	3.606	1.866	0.104	95.259	100.714	99.062	0.112	96.341	51.283	31.277	818.511	218.326	17.9	127.754	42.211	156.518	85.406	99.045	36.906	46.779	68.933	90.428	19.076	16.314	27.811	21.477	5.026	54.151	48.195	15.295	71.291	27.109	32.744	0	2.73	0	0	0.263	0	10.818	10.184	4.212	0.002	10.766	34.976	0	0	3.82	18.828	0.481	0.481	0.492	0.492	0.501	0.546	0.602	0.608	0.608	0.608	0.572	0.572	10.275	10.258	20	30.072	30	0	0	70	0	0	0	40
Cash and Short Term Investments Numbers are in millions	52.918	57.458	54.625	35.088	39.478	41.517	41.167	61.684	54.708	63.75	91.791	113.709	92.514	136.874	107.118	132.48	187.428	218.978	270.293	392.077	313.363	169.504	170.329	175.246	171.299	84.691	455.377	607.862	81.081	206.107	117.705	65.548	181.914	286.023	281.736	485.279	257.981	306.89	310.498	189.83	619.117	386.559	463.64	616.424	563.272	471.377	579.252	752.256	563.965	591.727	455.25	752.565	585.182	620.751	618.89	323.837	358.987	615.012	634.638	623.054	617.379	523.563	545.786	584.881	658.832	677.112	684.667	760.783	555.587	333.389	294.881	332.689	330.902	298.682	351.859	379.464	589.212	462.373	204.561	212.819	211.381	223.523	220.926	234.177	211.973	189.833	178.236	174.65	122.838	117.508	108.339	108.178	137.828	149	153.033	128.735	103.833	119.225	32.334	115.907	0	81.084
Net Receivables Numbers are in millions	30.824	31.621	31.495	98.748	49.482	45.876	71.584	71.436	60.464	59.411	56.25	53.956	67.535	79.492	334.512	360.789	136.639	174.34	168.622	139.225	138.807	67.893	57.992	56.538	60.865	17.957	57.45	375.945	10.323	30.54	10.989	5.916	14.586	9.125	23.616	7.793	33.749	119.331	55.033	56.094	41.406	82.87	51.786	12.886	38.225	18.147	19.63	11.404	23.083	79.829	94.761	175.132	251.469	258.699	292.84	278.223	257.754	256.136	282.959	285.311	291.908	217.339	275.134	273.046	271.883	348.053	361.969	17.268	22.482	19.591	122.799	38.53	56.322	54.885	69.575	45.876	120.153	125.496	61.522	46.207	71.094	64.549	70.012	63.122	37.028	43.041	52.225	52.469	105.73	105.207	87.917	85.955	78.815	9.777	1.94	4.598	201.369	186.433	144.263	104.281	0	70.104
Inventory Numbers are in millions	1,745.342	1,701.347	1,941.288	1,966.215	1,966.236	1,943.867	1,940.787	1,932.017	2,289.524	2,260.891	2,561.294	2,491.437	3,312.121	3,217.488	3,153.803	3,142.688	4,007.377	3,936.859	3,086.961	3,039.71	2,959.203	2,686.568	2,542.052	2,467.429	2,162.281	2,013.34	1,323.417	304.019	319.958	340.323	344.931	482.228	506.303	456.697	422.037	360.841	548.76	490.229	464.356	400.725	619.709	569.459	562.187	519.964	597.064	534.084	484.089	441.04	473.5	423.215	394.436	350.065	326.412	298.34	289.47	272.308	284.245	74.385	73.226	72.096	70.494	63.126	70.785	62.777	111.391	106.97	102.954	235.266	175.352	265.382	230.094	217.384	209.618	200.753	295.709	310.818	260.58	256.892	32.344	33.078	30.475	24.048	20.515	20.119	27.528	29.147	25.471	27.358	29.751	33.546	34.94	29.543	47.085	36.05	38.269	30.392	41.85	39.627	40.029	22.301	0	13.719
Other Current Assets Numbers are in millions	76.94	72.512	78.338	3.293	75.605	73.504	73.144	72.776	71.835	65.181	82.226	69.353	104.539	96.817	92.135	91.332	97.071	90.683	69.88	57.98	62.904	48.637	29.715	33.058	6.348	15.793	3.65	223.553	1,117.589	1,005.329	1,084.447	981.525	857.35	689.73	617.833	686.008	673.464	761.484	800.369	938.626	400.392	677.112	648.974	436.222	483.158	543.809	370.055	191.773	375.154	278.404	341.499	-8.848	-66.564	-69.995	30	60	-43.551	-42.848	-56.264	-57.441	-60.729	110	-52.33	-51.292	2.64	2.64	2.64	2.64	-11.219	53	-15.364	-7.919	-12.903	-12.955	-34.76	-22.55	-25.295	-16.26	-8	-4.284	-14.594	-15.451	-13.045	-11.814	-7.201	-9.542	-12.108	-12.062	-22.24	-21.677	-11.46	-11.189	-18.582	39.598	60.643	52.492	-72.989	-65.311	-50.642	-39.764	208.323	-15.636
Total Current Assets Numbers are in millions	1,907.869	1,862.938	2,105.746	2,103.345	2,130.8	2,104.763	2,126.683	2,137.914	2,476.53	2,449.233	2,791.56	2,728.454	3,576.709	3,530.671	3,687.568	3,727.29	4,428.514	4,420.86	3,595.756	3,628.992	3,474.276	2,972.602	2,800.089	2,732.271	2,400.793	2,131.781	1,839.894	1,511.378	1,528.95	1,582.299	1,558.071	1,535.217	1,560.153	1,441.574	1,345.222	1,539.919	1,513.954	1,677.933	1,630.255	1,585.274	1,680.624	1,716	1,726.587	1,585.497	1,681.719	1,567.417	1,453.027	1,396.472	1,435.703	1,373.175	1,285.947	1,268.914	1,096.5	1,107.795	1,231.201	934.368	857.435	902.684	934.56	923.02	919.053	914.028	839.374	869.412	1,044.746	1,134.776	1,152.23	1,015.957	742.202	671.362	632.409	580.685	583.939	541.365	682.383	713.608	944.65	828.502	290.427	287.82	298.356	296.668	298.408	305.604	269.329	252.48	243.825	242.416	236.08	234.583	219.736	212.488	245.147	234.424	253.885	216.217	274.063	279.974	165.983	202.725	208.323	149.271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.562	4.096	4.628	5.188	5.778	6.4	7.016	7.938	7.827	3.929	4.235	4.637	5.001	12.894	15.554	6.14	6.575	6.964	7.419	7.901	8.432	8.927	8.51	9.001	9.503	18.838	17.152	16.97	7.586	7.942	18.982	19.597	45.432	46.345	47.416	49.101	50.412	39.295	40.946	41.554	42.645	45.232	35.969	37.788	39.018	40.346	45.456	47.141	28.416	26.472	20.67	15.031	15.472	15.247	15.385	15.187	15.568	15.898	15.726	16.191	16.686	17.223	17.761	18.281	18.818	19.314	20.287	19.803	17.301	17.343	17.746	20.791	19.725	20.05	21.805	20.142	141.948	145.504	141.919	144.793	134.089	127.16	128.636	133.541	139.823	144.205	149.721	152.935	152.523	152.769	156.902	161.008	138.01	185.729	166.016	172.313	139.046	144.725	71.283	69.716	76.91	77.905
Goodwill Numbers are in millions	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	0	0	0	26.684	26.684	26.684	26.684	26.684	27.025	27.025	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	2.324	2.293	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	7.415	7.415	7.415	22.972	22.972	22.972	22.972	19.799	19.799	19.799	22.972	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.013	0.061	0.109	0.186	0.266	0.346	0.425	0.505	0.584	0.664	0.744	0.823	0.247	0.268	0.058	0	0	0	45.103	45.517	45.932	46.39	46.909	47.429	48.355	0.887	1.008	1.129	1.251	0.488	0.505	0.521	0.537	0.554	0.57	0.586	0.602	0.619	0.651	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.947	6.827	6.872	5.947	5.984	6.021	6.057	6.094	6.131	6.61	6.647	6.683	6.72	1.317	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.982	2.995	3.043	3.09	3.168	3.247	3.327	3.407	3.486	3.566	3.646	3.725	3.805	3.229	3.249	3.04	-189.264	0	0	71.787	72.202	72.616	73.074	73.594	74.454	75.38	1.227	1.348	1.47	1.591	0.829	0.845	0.861	0.878	0.894	0.91	0.927	2.926	2.911	0.992	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	7.415	7.415	7.415	22.972	22.972	22.972	22.972	19.799	19.799	19.799	22.972	0	0	0	-5.947	6.827	6.872	5.947	5.984	6.021	6.057	6.094	6.131	6.61	6.647	6.683	6.72	1.317	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	113.039	110.716	111.049	116.429	121.959	122.641	123.346	126.215	131.559	0	0	139.815	0	137.32	104.743	106.451	157.315	149.541	229.851	206.896	84.617	155.199	168.475	177.559	-0	186.019	189.073	189.264	182.923	182.22	254.038	427.059	319.56	305.348	113.066	215.421	108.433	51.216	61.279	94.185	-122.553	74.035	-9.245	106.545	758.678	59.89	46.697	82.192	70.593	49.668	55.587	130.74	130.663	112.313	112.948	126.059	89.649	86.211	71.856	12.036	56.139	50.282	0	103.404	0	0	101.565	0	50.202	40.783	61.345	33.854	24.277	0.067	0	0	45.787	31.215	47.242	47.278	47.179	38.143	38.134	38.089	38.084	38.264	38.19	38.19	48.347	48.019	38.457	38.474	28.096	18.024	18.222	0	0	-51.619	0	0	0	0
Tax Assets Numbers are in millions	31.893	31.899	32.081	31.895	33.877	33.686	32.289	32.141	42.016	41.801	40.465	40.333	33.767	33.767	37.263	34.17	41.221	39.721	37.348	36.397	47.771	44.397	38.304	35.694	30.236	30.724	31.419	31.583	29.029	29.691	40.321	43.183	49.91	43.865	33.416	31.438	18.766	19.797	16.763	15.407	13.131	13.056	13.136	10.941	8.863	9.036	7.661	6.232	9.323	6.67	1.336	4.541	7.565	7.714	20.924	20.695	30.371	30.342	30.075	30.049	30.045	30.045	30.084	30.146	43.442	24.535	20.091	11.878	9.147	7.603	9.046	4.606	0	0	0	0	0	0	0.481	0.481	0.492	0	0	0.546	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	0.353	1.371	0.517	1.534	0.68	0.761	0.843	0.924	0	132.626	137.668	0	138.42	1.592	1.858	4.8	6.575	16.342	429.311	318.539	89.319	16.342	16.342	7.231	184.51	3.928	4.075	192.402	14.669	16.486	15.762	19.446	107.772	141.703	164.513	72.028	205.798	169.35	159.527	137.745	375.268	113.056	140.74	50.954	166.251	98.659	109.713	48.34	74.442	95.892	110.52	24.961	22.269	33.835	27.569	11.188	60.382	54.496	21.665	77.73	33.618	39.322	179.599	9.446	119.484	108.524	7.187	58.871	17.88	18.58	12.555	23.566	61.371	85.158	36.456	42.174	6.178	21.259	1.261	1.326	1.74	2.312	2.401	1.981	3.075	3.131	3.18	3.229	1.969	3.334	12.894	12.909	22.739	32.592	31.385	49.718	22.265	71.431	47.79	9.87	7.678	6.79
Total Non-Current Assets Numbers are in millions	151.829	151.063	151.256	158.028	165.274	166.47	166.475	170.2	184.383	181.338	185.35	187.766	180.182	188.616	162.508	154.729	214.934	215.896	707.335	573.218	233.704	228.511	235.356	233.29	227.478	242.758	244.758	240.955	234.208	236.339	400.89	581.487	595.29	610.335	432.005	442.441	458.79	280.886	279.862	290.361	310.083	246.208	181.446	207.09	973.687	208.824	210.438	184.832	185.701	181.613	189.105	175.613	176.309	169.449	177.167	173.47	196.31	187.288	139.663	136.346	136.828	144.288	234.859	168.692	204.715	175.344	172.102	113.523	114.329	104.108	120.491	105.789	105.372	105.275	58.261	56.369	200.74	204.85	196.852	199.863	189.521	173.673	175.266	180.288	187.592	192.246	197.775	201.075	204.156	204.121	208.253	212.391	188.845	236.344	215.623	222.031	161.311	164.537	119.074	79.586	84.588	84.695
Total Assets Numbers are in millions	2,059.697	2,014.001	2,257.002	2,261.373	2,296.075	2,271.233	2,293.158	2,308.114	2,660.913	2,630.57	2,976.91	2,916.221	3,756.891	3,719.288	3,850.076	3,882.019	4,643.448	4,636.755	4,303.091	4,202.21	3,707.98	3,201.113	3,035.445	2,965.561	2,628.271	2,374.539	2,084.653	1,752.334	1,763.158	1,818.637	1,958.961	2,116.704	2,155.443	2,051.91	1,777.227	1,982.36	1,972.743	1,958.819	1,910.117	1,875.636	1,990.707	1,962.208	1,908.032	1,792.587	2,655.406	1,776.242	1,663.464	1,581.303	1,621.404	1,554.788	1,475.051	1,444.527	1,272.809	1,277.244	1,408.367	1,107.838	1,053.745	1,089.972	1,074.223	1,059.367	1,055.881	1,058.316	1,074.233	1,038.104	1,249.461	1,310.12	1,324.332	1,129.48	856.531	775.469	752.9	686.474	689.311	646.64	740.644	769.977	1,145.389	1,033.352	487.278	487.683	487.877	470.341	473.674	485.892	456.92	444.726	441.599	443.491	440.236	438.705	427.988	424.878	433.992	470.768	469.508	438.248	435.374	444.511	285.057	282.311	292.91	233.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	455.195	447.419	389.954	420.137	406.612	414.917	414.048	431.176	426.261	426.468	409.234	396.478	308.47	283.379	275.05	296.631	299.653	310.082	285.503	372.083	212.617	173.475	164.122	260.315	317.367	630.005	375.425	25.461	46.609	69.913	85.651	142.002	109.991	109.399	110.764	118.413	85.621	83.807	83.969	84.801	13.324	18.984	57.895	55.972	19.592	22.948	26.155	41.85	39.674	39.345	47.967	47.897	46.947	47.131	47.554	38.201	37.983	38.038	37.869	38.078	37.536	37.536	38.23	28.038	28.107	28.367	28.317	1.741	4.275	4.275	6.382	0.258	0.258	1.22	3.956	11.496	11.639	1.738	2.231	10.733	16.856	7.27	13.488	31.358	9.765	3.913	4.696	9.108	4.51	11.081	9.773	5.833	17.014	0.299	7.96	1.529	9.804	0.041	1.423	0.385	0	0.827
Short Term Debt Numbers are in millions	674.315	672.709	696.095	616.241	623.623	622.397	222.747	221.971	678.209	676.123	771.732	841.42	391.314	239.193	241.29	234.798	272.465	580.7	510	510	0	18.8	52	60	40	0	0	0	0	0	0	0	0	0	0	0	0	1.12	0	44.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	1.58	1.58	1.58	1.58	1.58	1.6	1.65	1.65	2.45	2.15	1.65	8	8	22.16	26.05	0	26.05
Tax Payables Numbers are in millions	0	12.292	15.532	16.792	19.376	23.001	25.138	25.834	100.289	100.005	99.943	100.564	100.373	100.329	102.332	104.234	102.21	103.346	119.644	124.116	94.818	95.046	96.546	96.72	100.35	98.049	108.643	114.448	113.847	122.684	125.31	104.531	93.805	99.184	102.73	129.039	74.577	75.022	78.8	77.327	0.107	-2.705	-1.726	-1.963	-32.305	32.902	38.704	48.265	110.929	120.356	130.173	134.341	133.642	133.384	134.983	136.867	121.254	120.554	121.051	120.458	119.934	119.048	119.445	119.129	133.392	133.494	143.343	14.765	51.05	55.191	29.754	16.216	11.469	10.462	1.069	1.757	3.387	1.252	1.935	0.664	2.027	2.242	1.932	3.46	2.627	1.483	3.047	4.21	2.307	3.119	2.927	11.297	1.809	2.158	3.584	0.869	0.979	4.539	1.286	5.285	0	11.16
Deferred Revenue Numbers are in millions	157.096	120.026	336.48	334.859	504.654	503.144	373.405	365.706	353.137	0	0	613.977	1,202.632	1,118.618	1,215.043	1,215.287	1,117.147	1,041.533	897.551	215.787	0	179.838	212.323	197.869	215.356	0	0	0	0	0	0	0	0	0	0	0	0	201.948	0	-44.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.196	0	0	0	0	0	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0	23.947	23.905	24.6	26.737	27.702	28.694	27.318	30.936	37.08	54.31	46.241	37.776	39.186	71.626	23.801	37.365	0	33.487
Other Current Liabilities Numbers are in millions	-182.639	-222.782	-148.681	-149.618	-170.133	-234.798	-190.012	-226.721	-243.219	25.791	329.846	-428.241	-302.109	-294.751	-283.267	-316.053	-323.884	-340.827	-341.502	180.506	796.448	438.028	280.262	-42.363	-261.956	-557.739	-343.994	10.12	-3.724	-27.509	159.743	274.768	427.992	326.656	130.805	298.966	426.309	179.38	325.057	282.632	782.144	759.706	626.127	511.754	1,594.661	640.194	502.517	370.95	415.371	338.675	243.807	212.755	54.366	48.214	349.698	58.256	57.048	26.75	46.835	31.179	31.693	39.771	55.547	46.372	-160.219	29.526	14.313	342.013	49.908	41.822	-35.01	16.118	31.217	29.631	146.796	183.536	340.354	254.249	27.484	19.966	12.295	22.138	8.173	-9.047	-12.283	-5.316	-7.661	-13.307	-6.646	-14.032	-12.534	-16.024	-18.286	-2.135	-11.297	-2.17	-10.664	-4.364	-2.535	-5.589	84.836	-11.886
Total Current Liabilities Numbers are in millions	1,559.162	1,477.083	1,679.333	1,658.548	1,790.744	1,743.578	1,259.374	1,249.143	1,740.939	1,654.855	2,019.99	1,920.675	2,009.15	1,730.148	1,825.497	1,831.528	1,767.244	2,004.917	1,756.699	1,774.575	1,316.501	1,078.661	969.375	832.856	728.483	800.319	515.5	175.491	203.342	235.001	456.356	663.303	741.78	644.638	455.063	664.83	672.128	625.084	571.796	529.56	808.899	794.969	740.19	621.735	1,601.54	718.993	593.53	502.914	605.649	537.721	469.914	442.89	281.9	275.86	579.79	271.525	254.267	223.381	243.624	227.793	226.699	233.892	251.452	221.578	319.584	219.755	214.29	360.261	109.507	105.563	187.208	32.849	43.202	42.534	155.778	208.285	367.019	258.978	33.881	42.097	48.034	38.92	37.081	57.13	35.4	29.479	30.957	37.437	33.963	41.524	38.856	39.524	56.28	57.381	56.598	41.181	57.108	79.883	47.557	63.881	84.836	60.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	195.743	0.86	195.743	1.699	2.112	484.48	484.45	150.198	173	130	130	594.528	597.132	603.718	599.528	1,295.228	812.993	670.908	534.15	165	165	170	170	250	0	0	0	0	0	0	0	0	0	0	0	0	51.107	55.755	59.283	2.2	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100	100	100	0	140	140	100	100	80	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	4
Deferred Revenue Non-Current Numbers are in millions	0	0.432	0	1.282	-2.723	-0	-0	481.528	0	173	-2.726	-2.726	0	200	200	200	0	-537.093	0	-184.15	0	335	0	274.4	-173.5	0	0	0	0	0	0	0	0	0	0	0	0	-51.107	-55.755	0	-2.2	-2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	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	2.723	2.723	2.723	2.723	2.723	2.723	2.723	2.723	2.726	2.726	2.726	2.726	2.759	2.759	2.759	2.775	4.708	4.524	2.526	2.535	2.982	2.982	2.982	2.982	2.982	2.982	2.982	0	0.007	0.011	12.626	12.77	12.914	13.058	13.202	13.346	15.452	1.969	0.916	0	5.502	4.556	3.731	3.075	6.222	1.493	1.677	3.52	2.874	1.501	0	0	0	0	0	0	0	0	0.004	0.042	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	213.466	22.319	217.549	13.494	2.723	0	0	-481.528	-0	-173	2.726	2.726	29.227	34.935	17.091	9.946	61.1	812.993	350	534.15	788.9	165	405.423	170	250	0	0	0	0	0	0	0	0	0	0	0	0	51.107	55.755	0	2.2	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	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	0.047
Total Non-Current Liabilities Numbers are in millions	216.189	221.217	221.132	213.241	4.422	4.834	487.203	487.173	152.924	175.726	132.726	132.726	626.514	834.826	823.567	812.249	1,361.037	1,093.417	1,023.434	886.684	956.882	667.982	578.404	617.382	329.482	2.982	2.982	0	0.007	0.011	12.626	12.77	12.914	13.058	13.202	13.346	15.452	53.076	56.671	59.283	7.702	7.116	3.731	3.075	6.222	1.493	1.677	3.52	2.874	1.501	0	0	0	0	0	0	0	0	0.004	0.042	0	0	0	0	0	100	100.008	100	100	100	0	140	140	100	100	80	200	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	4	4.047
Total Liabilities Numbers are in millions	1,775.35	1,698.3	1,900.465	1,871.789	1,795.165	1,748.412	1,746.577	1,736.316	1,893.864	1,830.581	2,152.716	2,053.401	2,635.664	2,564.974	2,649.064	2,643.777	3,128.28	3,098.334	2,780.133	2,661.26	2,273.382	1,746.642	1,547.779	1,450.238	1,057.965	803.301	518.481	175.491	203.349	235.012	468.982	676.073	754.694	657.696	468.265	678.175	687.58	678.16	628.467	588.843	816.601	802.085	743.921	624.81	1,607.762	720.486	595.207	506.435	608.523	539.222	469.914	442.89	281.9	275.86	579.79	271.525	254.267	223.381	243.628	227.834	226.699	233.892	251.452	221.578	319.584	319.755	314.298	460.261	209.507	205.563	187.208	172.849	183.202	142.534	255.778	288.285	567.019	458.978	33.881	42.097	48.034	38.92	37.081	57.13	35.4	29.479	30.957	37.437	33.963	41.524	38.856	39.524	56.28	57.381	56.598	41.181	57.108	79.883	49.557	65.881	88.836	64.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.151	0.151	0.151	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.266	299.276	299.276	299.276	299.276	299.276	299.276	299.226	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	149.048	149.048	149.048	149.048	149.048	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	111.15	111.15	74.1	57
Retained Earnings Numbers are in millions	-199.093	-167.312	-126.055	-92.575	19.617	41.974	65.997	91.643	287.608	321.144	345.73	384.46	642.872	675.958	722.852	760.138	1,031.538	1,054.856	1,039.445	1,056.978	948.984	968.123	1,000.385	1,027.767	1,082.238	1,082.619	1,077.548	1,088.564	1,076.821	1,107.855	1,026.386	984.088	1,009.639	1,023.127	890.233	884.334	865.305	860.206	859.787	864.137	748.637	736.659	740.377	743.723	669.831	677.472	689.307	695.107	643.916	646.191	635.651	632.007	621.294	631.692	459.012	466.794	422.114	428.009	392.263	393.17	391.787	387.121	385.511	379.149	504.199	564.672	614.823	274.007	254.977	177.835	165.795	115.011	118.773	116.771	97.526	94.35	84.889	81.162	78.19	71.681	74.908	66.488	71.657	50.862	63.854	57.5	52.816	48.144	53.875	44.743	36.802	33.016	31.911	53.7	63.848	47.822	39.566	25.904	52.971	35.569	35.101	17.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	184.174	166.795	183.326	165.939	182.027	164.628	181.319	163.936	180.177	162.627	179.199	162.141	179.09	162.137	178.894	-0.151	-0.151	-0.151	-0.151	-0.151	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	-0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	16.953	-0	16.953	0	16.953	0	16.953	0	16.953	0	16.953	0	16.953	0	189.788	189.23	188.692	188.566	188.566	188.717	188.717	188.717	188.707	188.707	188.73	188.726	188.726	183.368	176.19	163.327	156.578	90.951	71.122	118.693	118.691	118.691	118.691	118.691	118.691	118.691	118.581	118.581	118.581	71.025	71.025	71.025	71.025	59.074	59.074	59.074	59.074	59.074	59.074	59.074	59.074	67.112	128.357	128.357	128.357	127.525	127.525	127.525	127.525	127.525	127.525	246.091	246.091	242.927	242.952	250.776	268.933	257.651	257.651	257.651	257.651	249.655	249.655	244.185	244.185	235.218	235.218	235.218	248.179	227.943	228.02	228.097	228.174	222.015	222.015	222.015	222.015	215.681	229.338	218.487	218.487	209.093	209.093	69.687	69.687	92.723	92.428
Total Shareholders Equity Numbers are in millions	284.347	315.702	356.537	389.583	500.909	522.821	546.581	571.797	767.05	799.989	824.195	862.82	1,121.228	1,154.314	1,201.011	1,249.192	1,520.033	1,542.814	1,527.277	1,544.81	1,436.967	1,456.106	1,488.368	1,515.75	1,570.221	1,570.625	1,565.549	1,576.565	1,559.464	1,583.271	1,487.808	1,438.761	1,398.685	1,392.345	1,307.021	1,301.12	1,282.091	1,276.992	1,276.573	1,280.923	1,165.423	1,153.335	1,157.054	1,160.4	1,038.951	1,046.592	1,058.427	1,064.227	1,001.086	1,003.361	992.821	989.177	978.464	988.862	816.181	823.964	787.321	854.462	818.715	819.623	817.408	812.742	811.132	804.77	929.82	990.293	1,009.962	669.146	646.952	569.834	565.619	513.551	506.031	504.029	484.784	481.608	464.151	460.424	451.982	445.473	439.733	431.313	436.482	428.648	421.404	415.127	410.52	405.924	405.497	396.365	388.424	384.638	377.198	412.644	411.941	395.915	378.266	364.604	233.808	216.406	201.924	166.792
Total Equity Numbers are in millions	284.347	315.702	356.537	389.583	500.909	522.821	546.581	571.797	767.05	799.989	824.195	862.82	1,121.228	1,154.314	1,201.011	1,238.242	1,515.168	1,538.421	1,522.958	1,540.95	1,434.598	1,454.47	1,487.666	1,515.324	1,570.306	1,571.238	1,566.172	1,576.843	1,559.809	1,583.626	1,489.979	1,440.631	1,400.749	1,394.214	1,308.962	1,304.185	1,285.164	1,280.658	1,281.65	1,286.793	1,174.106	1,160.123	1,164.112	1,167.777	1,047.644	1,055.756	1,068.257	1,074.869	1,012.881	1,015.566	1,005.137	1,001.637	990.909	1,001.384	828.578	836.313	799.478	866.592	830.595	831.533	829.182	824.424	822.781	816.525	929.877	990.366	1,010.035	669.219	647.023	569.906	565.692	513.625	506.109	504.107	484.866	481.692	578.37	574.375	453.397	445.586	439.843	431.421	436.593	428.762	421.521	415.247	410.642	406.054	406.273	397.181	389.133	385.355	377.712	413.387	412.91	397.067	378.266	364.628	235.499	216.431	204.075	169.455
Total Liabilities & Shareholders Equity Numbers are in millions	2,059.697	2,014.001	2,257.002	2,261.373	2,296.075	2,271.233	2,293.158	2,308.114	2,660.913	2,630.57	2,976.91	2,916.221	3,756.891	3,719.288	3,850.076	3,882.019	4,643.448	4,636.755	4,303.091	4,202.21	3,707.98	3,201.113	3,035.445	2,965.561	2,628.271	2,374.539	2,084.653	1,752.334	1,763.158	1,818.637	1,958.961	2,116.704	2,155.443	2,051.91	1,777.227	1,982.36	1,972.743	1,958.819	1,910.117	1,875.636	1,990.707	1,962.208	1,908.032	1,792.587	2,655.406	1,776.242	1,663.464	1,581.303	1,621.404	1,554.788	1,475.051	1,444.527	1,272.809	1,277.244	1,408.367	1,107.838	1,053.745	1,089.972	1,074.223	1,059.367	1,055.881	1,058.316	1,074.233	1,038.104	1,249.461	1,310.12	1,324.332	1,129.48	856.531	775.469	752.9	686.474	689.311	646.64	740.644	769.977	1,145.389	1,033.352	487.278	487.683	487.877	470.341	473.674	485.892	456.92	444.726	441.599	443.491	440.236	438.705	427.988	424.878	433.992	470.768	469.508	438.248	435.374	444.511	285.057	282.311	292.91	233.966

Beijing Zodi Investment Co., Ltd.

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SZSE:000609.SZ