Xi'an Tourism Co., Ltd. (000610.SZ) - Quarterly Balance Statement

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000610.SZ
Financials

13.67 (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	117.107	187.829	176.238	179.315	301.985	254.74	392.961	283.852	322.937	457.345	432.989	466.101	391.771	400.962	295.883	313.58	339.23	226.804	284.009	362.82	340.989	335.038	442.969	486.586	179.167	124.714	34.978	246.376	336.213	237.367	302.664	44.179	133.166	81.527	117.176	111.954	126.583	67.432	342.227	77.862	71.063	65.457	113.21	165.699	63.216	57.301	58.786	73.629	87.883	101.138	163.552	70.276	132.486	102.697	53.758	80.392	100.241	96.999	104.599	157.501	96.575	73.041	78.947	78.016	84.576	86.144	46.728	61.078	70.055	106.605	113.391	81.648	114.402	128.064	87.491	134.25	137.226	80.544	46.443	128.172	88.684	129.698	100.565	80.69	102.082	129.255	135.77	126.379	122.721	112.73	152.799	152.672	145.569	176.339	171.195	83.783	40.194	29.537	60.043	68.083	0	111.636	0
Short Term Investments Numbers are in millions	-116.555	0	0	0	-237.93	-247.985	-125.796	-127.215	-129.602	128.256	125.851	-186.959	-86.806	-81.295	-90.65	-74.453	305.377	305.377	190.939	105.939	0	100	0	0	0	100	32	50	-37.932	-32.364	-32.915	-33.528	-34.129	-34.768	-35.435	-35.701	-50.004	-51.444	-52.965	-54.533	-56.881	-58.227	-48.645	-50.214	0	0	0	0	-17.05	-17.783	-18.351	-18.433	-17.703	-18.494	-19.243	-20.075	-21.906	-21.862	-6.412	-5.389	-3.984	-4.388	-7.807	-8.085	-8.343	-8.726	-9.221	-9.829	-21.024	-22.168	-20.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.993	0.993	0.993	0	0	0	0	0	0	0	0	0	0	0	1.251	0
Cash and Short Term Investments Numbers are in millions	117.107	187.829	176.238	179.315	301.985	254.74	392.961	283.852	322.937	457.345	432.989	466.101	391.771	400.962	295.883	313.58	644.607	532.181	474.948	468.759	340.989	335.038	442.969	486.586	179.167	124.714	66.978	296.376	336.213	237.367	302.664	44.179	133.166	81.527	117.176	111.954	126.583	67.432	342.227	77.862	71.063	65.457	113.21	165.699	63.216	57.301	58.786	73.629	87.883	101.138	163.552	70.276	132.486	102.697	53.758	80.392	100.241	96.999	104.599	157.501	96.575	73.041	78.947	78.016	84.576	86.144	46.728	61.078	70.055	106.605	113.391	81.648	114.402	128.064	87.491	134.25	137.226	80.544	46.443	128.172	88.684	129.698	100.565	80.69	102.082	129.255	135.77	127.372	123.714	113.722	152.799	152.672	145.569	176.339	171.195	83.783	40.194	29.537	60.043	68.083	0	112.887	0
Net Receivables Numbers are in millions	168.967	86.392	99.759	90.746	73.598	167.398	161.089	83.163	142.753	152.847	109.77	28.01	66.151	45.479	26.687	19.314	66.026	16.978	54.994	23.117	41.111	25.056	32.451	108.395	47.907	43.536	34.454	17.368	51.124	88.614	74.413	19.099	54.422	95.014	19.904	65.012	43.047	48.439	19.629	17.315	35.703	36.214	21.182	17.019	40.665	45.965	37.806	29.37	0	0	0	0	0	0	0	0	0	0	0	-5.092	0	56.429	51.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0.601	1.179	1.364	4.632	4.469	1.225	1.045	0	1.611	0
Inventory Numbers are in millions	400.517	392.331	374.487	341.642	311.578	297.014	287.816	280.441	268.004	260.564	180.467	247.519	121.178	110.461	93.088	81.662	81.481	81.898	6.49	2.842	1.118	1.404	1.521	1.344	371.628	364.415	358.233	355.412	346.803	327.397	254.69	252.437	186.864	185.665	185.54	133.564	112.219	61.032	2.841	2.775	3.875	3.747	3.927	3.869	4.542	4.374	4.426	4.546	5.061	4.42	4.633	69.764	195.062	203.471	321.604	360.489	261.554	246.536	236.81	222.574	217.921	197.649	176.201	143.447	111.097	87.761	85.547	82.567	75.664	54.077	5.116	5.073	6.216	6.143	6.172	6.249	6.963	5.938	6.189	9.429	8.813	8.798	8.714	8.856	8.408	8.51	9.022	9.071	9.046	9.086	8.982	9.043	5.971	7.261	7.761	7.837	9.848	8.649	9.404	9.741	0	13.731	0
Other Current Assets Numbers are in millions	58.408	144.249	163.499	126.979	82.358	66.699	150.25	87.689	155.935	110.265	181.012	140.165	339.206	361.776	203.419	203.972	53.573	13.304	187.278	110.967	181.115	184.99	44.635	102.735	140.545	107.563	107.563	107.863	172.2	158.789	251.892	490.813	576.757	520.06	533.976	449.129	482.695	411.772	147.171	45.002	91.116	79.935	34.186	29.552	61.298	68.213	57.801	23.138	117.746	74.742	59.607	38.476	53.287	73.248	43.123	53.523	136.792	107.377	73.53	59.554	63.744	41.261	36.009	36.775	46.929	33.875	31.563	35.005	97.347	61.856	39.363	84.147	113.59	91.791	80.399	78.445	90.621	96.448	47.917	48.325	118.958	115.567	91.487	110.126	90.64	73.535	72.95	69.734	79.107	67.771	50.648	48.091	58.234	56.429	59.798	54.174	60.767	56.247	59.24	28.658	103.5	19.577	74.002
Total Current Assets Numbers are in millions	745	810.801	790.249	738.682	860.57	785.852	992.116	790.916	889.63	959.893	904.238	970.305	918.305	873.2	629.451	618.528	845.688	683.446	723.709	639.807	564.333	546.488	521.575	603.824	729.362	768.549	677.112	876.133	906.341	812.166	883.66	865.472	951.209	882.267	844.561	750.559	764.543	612.896	511.869	170.345	201.757	185.353	172.505	216.139	169.722	153.355	140.58	144.854	210.69	180.301	227.792	178.516	380.835	379.416	418.485	494.404	498.587	450.912	414.939	434.573	378.24	311.951	291.157	258.238	242.602	207.78	163.838	178.65	243.066	222.538	157.87	170.868	234.207	225.997	174.062	218.944	234.81	182.93	100.549	185.926	216.454	254.062	200.766	199.671	201.13	211.3	217.742	206.177	211.868	190.579	212.429	209.806	209.775	240.629	239.934	147.157	115.441	97.396	129.912	107.526	103.5	147.806	74.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	903.456	916.743	939.13	959.917	778.85	788.217	794.833	805.857	783.043	793.651	805.174	827.711	710.447	709.675	501.737	404.943	343.264	338.867	357.621	359.834	378.88	383.065	389.69	389.823	397.243	349.137	348.028	354.424	347.726	339.397	278.386	245.365	273.837	276.586	277.868	266.166	268.484	269.268	241.256	244.4	247.57	250.751	262.859	265.568	290.099	288.28	264.673	266.974	344.811	344.05	341.965	343.44	336.048	337.718	341.21	344.477	391.559	372.013	382.417	377.773	377.619	373.15	366.552	367.021	371.985	359.249	348.992	344.199	229.811	230.806	242.288	238.494	203.705	202.817	201.012	203.076	210.4	210.152	210.591	211.097	207.171	205.302	200.389	195.622	190.523	187.072	186.638	188.332	190.134	184.012	151.134	153.313	158.627	164.105	181.792	192.236	205.069	208.479	182.708	183.886	184.299	128.384	111.037
Goodwill Numbers are in millions	6.607	6.607	6.607	6.607	7.706	7.706	7.706	7.706	7.706	7.706	7.706	7.706	7.633	7.633	7.633	0	0	0	0	0	0.255	0.255	0.255	0.255	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.274	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0.255	0	0	0	0	0	0.249	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.709	0.709	0.309	0	0	0	0	0	0	0	0	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	67.232	68.501	69.921	71.229	74.942	73.09	74.69	76.303	75.81	76.913	72.932	66.06	58.397	54.386	45.282	54.768	45.073	72.612	73.729	74.846	74.673	75.703	76.757	77.81	79.187	80.027	81.084	82.145	83.206	84.267	85.33	86.39	55.217	55.93	56.425	57.028	57.475	58.064	58.584	59.174	59.383	59.972	60.565	61.159	62.377	62.412	62.981	63.541	66.897	67.513	65.3	65.866	66.487	67.107	67.678	68.309	68.872	69.486	70.187	70.701	71.304	71.93	72.569	73.319	73.939	74.423	75.041	75.676	95.663	95.937	45.537	45.804	46.068	45.932	46.294	46.656	53.313	53.388	87.783	87.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	73.839	75.108	76.528	77.835	82.648	80.796	82.396	84.009	83.516	84.619	80.638	73.767	66.03	62.019	52.915	54.768	45.073	72.612	73.729	74.846	74.929	75.959	77.012	78.066	79.461	80.301	81.357	82.418	83.48	84.541	85.604	86.664	55.49	56.204	56.698	57.302	57.748	58.338	58.839	59.429	59.638	60.227	60.82	61.414	62.632	62.667	63.236	63.797	67.152	67.768	65.3	65.866	66.487	67.107	67.678	68.558	69.122	69.736	70.437	70.952	71.555	72.181	72.819	73.57	74.19	74.674	75.292	75.927	96.372	96.647	45.846	45.804	46.068	45.932	46.294	46.656	53.313	53.388	87.783	87.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	213.808	215.308	97.437	218.502	336.536	356.391	236.323	237.742	242.858	0	0	312.81	198.063	201.338	210.406	194.21	-181.856	-182.066	-68.575	16.711	114.135	103.068	103.22	101.331	39.136	39.313	7.595	-10.177	77.355	72.687	71.995	72.774	68.686	69.261	69.862	70.219	84.995	86.54	88.119	89.686	92.189	93.483	85.247	86.996	37.121	41.168	40.744	40.941	57.916	58.762	64.716	67.606	66.26	60.735	61.727	60.713	52.385	52.11	37.191	35.931	31.167	31.277	30.694	24.77	25.112	25.635	18.83	19.438	30.63	31.773	65.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.869	34.868	34.868	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	130.251	130.251	130.355	130.355	16.722	16.722	16.718	16.718	23.171	23.171	23.174	23.174	17.572	17.572	17.572	17.57	11.578	11.578	11.578	11.578	6.493	6.198	6.198	6.198	12.733	12.767	12.814	12.833	11.516	11.535	11.554	11.573	10.559	10.578	10.616	10.616	8.21	8.21	8.21	8.21	8.894	8.894	8.894	8.894	9.876	9.81	9.81	9.846	10.678	10.678	10.678	10.219	3.084	3.084	2.961	3.406	2.032	2.032	1.917	2.032	1.918	1.924	1.918	1.925	1.997	2.314	2.359	2.375	4.07	4.07	4.07	0	0	0	0	0	0	0	0	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	122.449	126.9	243.513	120.532	1.619	1.158	113.757	95.365	70.374	331.234	327.079	8.392	1.616	1.616	1.616	35.7	376.866	372.284	221.265	136.69	29.204	28.604	28.963	29.321	31.029	36.421	68.755	87.291	100	100	100	100	2.255	2.128	2.128	2.128	4.545	4.545	4.545	4.545	3.772	3.772	3.772	3.772	71.238	71.621	100.434	102.043	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.68	0.68	0.68	0.68	1.8	1.8	1.8	1.8	1.8	1.8	1.8	63.257	25.769	26.738	90.402	91.527	108.911	110.155	143.178	114.106	77.517	34.841	35.514	37.018	38.095	39.33	75.561	38.934	38.528	39.827	68.268	68.71	68.231	36.235	19.417	6.392	6.189	6.38	6.568	7.486	7.404	8.381	6.774
Total Non-Current Assets Numbers are in millions	1,443.802	1,464.31	1,486.962	1,507.142	1,216.374	1,243.284	1,244.026	1,239.691	1,202.963	1,232.676	1,236.066	1,245.854	993.727	992.219	784.246	707.19	594.926	613.275	595.619	599.66	603.641	596.894	605.082	604.739	559.602	517.94	518.549	526.79	620.077	608.16	547.539	516.376	410.827	414.756	417.172	406.43	423.981	426.901	400.968	406.27	412.063	417.127	421.591	426.643	470.967	473.545	478.898	483.6	480.658	481.358	482.76	487.232	471.979	468.745	473.676	477.253	515.199	495.991	492.063	486.789	482.938	479.212	472.663	467.966	475.083	463.673	447.273	443.739	362.683	365.096	359.107	347.555	275.542	275.487	337.708	341.259	372.624	373.694	441.552	412.991	284.689	240.143	235.902	232.64	228.619	226.401	262.199	265.135	263.531	258.707	219.403	222.024	226.858	200.34	201.209	198.628	211.257	214.859	189.276	191.372	191.703	136.765	117.811
Total Assets Numbers are in millions	2,188.802	2,275.112	2,277.212	2,245.824	2,076.944	2,029.136	2,236.142	2,030.607	2,092.592	2,192.569	2,140.304	2,216.159	1,912.032	1,865.419	1,413.697	1,325.718	1,440.614	1,296.721	1,319.328	1,239.467	1,167.973	1,143.382	1,126.657	1,208.563	1,288.963	1,286.488	1,195.661	1,402.923	1,526.418	1,420.326	1,431.199	1,381.848	1,362.036	1,297.023	1,261.734	1,156.99	1,188.525	1,039.796	912.836	576.615	613.82	602.48	594.096	642.781	640.688	626.901	619.478	628.454	691.347	661.659	710.552	665.747	852.814	848.161	892.162	971.658	1,013.786	946.903	907.002	921.361	861.178	791.163	763.821	726.204	717.685	671.453	611.111	622.388	605.749	587.634	516.977	518.423	509.75	501.485	511.77	560.203	607.434	556.624	542.101	598.917	501.143	494.205	436.668	432.311	429.749	437.702	479.941	471.312	475.398	449.286	431.832	431.829	436.633	440.969	441.143	345.785	326.698	312.255	319.188	298.898	295.202	284.571	191.813
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.447	231.626	192.481	182.58	181.299	155.007	153.783	160.122	167.777	165.746	140.348	191.494	33.326	26.065	32.776	20.693	28.572	25.181	42.029	26.168	70.768	57.586	50.093	20.414	147.16	141.903	107.743	116.1	153.802	114.206	63.868	78.23	77.27	61.384	46.586	39.346	132.564	69.872	34.844	34.402	74.973	64.919	49.814	49.428	89.056	71.495	65.031	59.667	117.219	88.056	80.277	69.784	82.138	119.392	95.88	119.825	46.039	32.96	28.809	31.42	31.751	20.04	21.228	24.951	30.551	20.45	19.754	27.535	39.887	27.38	20.673	23.333	31.943	22.593	19.786	24.385	33.604	26.533	19.727	21.829	6.617	5.37	5.329	5.84	6.574	5.947	6.454	6.432	6.215	6.018	6.212	6.168	5.412	4.732	4.47	4.437	3.167	2.616	3.171	3.586	0	6.954	0
Short Term Debt Numbers are in millions	570.194	628.363	658.567	547.537	616.372	570.717	762.1	561.743	475.73	529.147	489.65	490.494	439.65	410.522	348.716	248.716	347.074	330.306	330.306	230.306	110	110	110	160	210	220	160	330	430	360	410	300	330	290	290	180	160	80	0	0	0	0	0	30	10	10	0	0	0.1	0.1	20.1	50.1	80.1	110.1	100.1	100.1	100.1	80.1	75.1	120.1	135.1	160.1	190.1	160.1	160.1	135.1	70.1	55.1	55.1	55.1	25.1	30.1	30.1	30.1	49.1	88.1	88.1	73.1	61.1	63.1	60.3	70.3	20.3	20.3	20.3	30.3	30.3	30.3	30.3	0.3	0.3	0.3	0.3	0.3	0.3	22.5	39.5	33	39.4	25.9	0	18.84	0
Tax Payables Numbers are in millions	5.988	6.865	5.22	0.025	3.344	4.048	3.387	3.672	6.106	4.588	1.864	3.017	3.946	3.838	1.813	9.371	12.506	3.78	2.101	3.698	4.799	3.781	4.443	33.401	3.507	3.49	3.911	4.045	4.392	3.784	5.671	8.317	5.821	5.285	7.152	6.527	4.537	4.387	5.362	5.613	1.766	1.456	2.233	3.936	2.283	1.344	3.875	2.784	0.936	1.706	26.8	6.889	3.961	4.653	-1.684	-6.656	-16.759	-23.94	-19.797	-14.747	-8.081	-3.53	0.658	2.437	4.039	5.369	2.901	1.945	2.656	5.634	3.546	3.788	5.033	4.337	5.702	4.057	6.925	6.366	2.957	9.044	2.78	0.832	0.856	1.162	0.451	0.427	1.607	1.492	2.648	2.824	2.544	2.061	0.865	0.274	0.105	-0.589	2.399	2.105	3.655	1.765	0	1.514	0
Deferred Revenue Numbers are in millions	0	69.76	202.087	95.281	186.6	190.436	114.773	73.061	102.427	0	63.528	182.477	123.134	87.625	100.77	151.067	12.506	89.364	88.148	93.349	98.191	99.609	83.462	132.774	90.855	81.488	79.275	94.436	81.461	79.072	84.139	120.147	96.496	87.589	73.781	73.836	66.771	77.394	0	0	0	0	0	88.306	79.813	82.766	0	0	104.468	101.229	132.309	99.742	83.218	80.74	61.847	59.027	21.29	28.239	28.696	40.072	55.042	60.181	63.268	67.343	79.102	84.133	94.743	112.29	83.507	79.591	52.661	54.94	38.546	31.712	28.427	34.055	81.77	44.464	59.628	108.925	44.565	33.662	27.854	27.113	26.705	26.707	55.505	46.541	42.238	35.835	39.993	39.834	31.753	35.182	16.822	17.187	23.671	25.569	35.816	42.035	0	39.021	0
Other Current Liabilities Numbers are in millions	226.43	153.626	1.854	170.802	146.337	40.257	60.839	57.068	145.397	201.167	178.829	38.257	1.064	4.173	93.43	-7.118	83.687	91.014	4.667	114.655	99.3	1.438	84.703	-18.999	93.023	81.108	81.669	8.817	87.09	84.827	2.254	124.611	97.849	86.771	2.14	81.091	69.266	83.968	95.145	94.167	89.933	89.685	85.762	94.257	16.475	100.959	98.376	107.029	113.044	109.626	114.323	102.532	256.955	187.18	279.259	340.536	445.274	437.439	404.847	364.441	277.43	195.171	136.853	116.896	105.12	89.269	101.639	121.668	90.035	82.438	57.718	56.602	39.178	32.613	27.81	35.44	80.759	41.091	61.866	109.558	51.225	37.347	31.436	30.51	30.358	31.311	68.2	59.827	44.706	38.117	41.964	42.535	42.601	47.33	28.168	30.288	33.123	35.908	51.499	54.858	70.92	51.057	69.804
Total Current Liabilities Numbers are in millions	1,018.058	1,090.24	1,060.209	996.225	1,029.783	960.464	1,132.981	893.764	897.437	900.649	874.22	905.738	601.12	532.223	485.812	422.729	484.344	450.28	467.251	374.827	284.866	272.413	249.238	327.589	453.69	446.501	353.322	553.398	675.284	562.817	565.932	511.157	510.94	443.441	419.658	306.965	366.367	238.226	135.351	134.181	166.671	156.06	137.809	177.62	197.628	183.798	167.282	169.481	231.299	199.487	241.5	229.305	423.154	421.324	473.555	553.805	574.654	526.56	488.959	501.214	436.199	371.782	348.839	304.383	299.81	250.188	194.394	206.248	187.678	170.552	107.037	113.823	106.254	89.644	102.398	151.981	209.388	147.09	145.65	203.531	120.921	113.849	57.922	57.813	57.683	67.985	106.562	98.05	83.87	47.259	51.021	51.064	49.179	51.027	33.044	56.637	78.189	73.629	97.726	86.108	70.92	78.365	69.804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	643.48	632.732	629.378	631.511	444.584	450.615	462.047	464.208	432.321	493.947	451.378	462.05	427.088	431.842	30.909	108.075	0	0	6.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	30	30	30	30	40	47	7.7	7.7	4	6	0	5.3	0
Deferred Revenue Non-Current Numbers are in millions	6.138	6.138	6.138	4.538	4.568	4.568	4.568	4.568	4.583	4.583	4.598	4.598	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	22.99	23.123	23.256	23.389	14.534	14.61	14.686	14.762	13.439	13.515	13.591	13.667	1.6	1.6	1.6	1.6	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	120.183	120.183	120.455	120.455	6.693	6.779	6.864	6.95	7.039	7.127	7.215	7.304	7.394	7.484	7.575	0	-7.316	0	-0.09	0	2.62	1.331	-5.843	1.331	0.065	0.214	0.294	0.564	0.936	1.188	1.096	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.607	14.233	15.607	9.695	14.236	14.536	14.656	14.656	16.406	16.406	16.413	12.913	8.146	7.949	8.319	-98.377	7.919	9.369	0.211	6.794	7.823	10.369	8.998	7.667	6.676	6.676	6.676	30.064	9.479	9.479	9.479	9.479	4.14	17.655	17.731	17.807	9.075	7.475	9.075	5.575	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.237	5.115	5.239	4.989	4.812	4.681	7.7	2.29	10.026
Total Non-Current Liabilities Numbers are in millions	785.408	773.285	771.578	766.199	470.08	476.497	488.135	490.382	460.348	522.063	479.603	486.864	444.228	448.876	48.403	9.698	9.519	9.369	8.304	8.394	12.043	11.699	10.598	10.598	29.731	30.013	30.226	30.628	24.948	25.277	25.261	25.338	17.579	17.655	17.731	17.807	9.075	9.075	9.075	5.575	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	30	30	30	30	45.237	52.115	12.939	12.689	8.812	10.681	7.7	7.59	10.026
Total Liabilities Numbers are in millions	1,803.466	1,863.525	1,831.787	1,762.424	1,499.863	1,436.961	1,621.116	1,384.146	1,357.785	1,422.712	1,353.823	1,392.602	1,045.348	981.098	534.215	432.427	493.864	459.649	475.555	383.221	296.909	284.113	259.835	338.186	483.421	476.515	383.548	584.026	700.233	588.094	591.193	536.495	528.518	461.095	437.39	324.772	375.442	247.302	144.426	139.757	168.271	157.66	139.409	179.22	197.628	183.798	167.282	169.481	231.299	199.487	241.5	229.305	423.154	421.324	473.555	553.805	574.654	526.56	488.959	501.214	436.199	371.782	348.839	304.383	299.81	250.188	194.394	206.248	187.678	170.552	107.037	113.823	106.254	89.644	102.398	151.981	209.388	147.09	145.65	203.531	120.921	113.849	57.922	57.813	57.683	67.985	106.562	98.05	93.87	67.259	81.021	81.064	79.179	81.027	78.281	108.751	91.128	86.318	106.538	96.79	78.62	85.956	79.83
Equity:
Preferred Stock Numbers are in millions	0	0	49.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	236.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	196.748	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	167.598	150.11	150.11	150.11	150.11	150.11	88.3	88.3	0
Retained Earnings Numbers are in millions	-274.241	-251.066	-217.516	-187.401	-98.111	-83.834	-62.988	-33.576	53.018	85.348	99.782	133.89	174.003	189.74	196.562	210.578	261.168	154.155	161.167	173.002	181.398	180.28	187.834	191.387	93.719	97.587	99.194	104.294	111.032	115.589	122.957	127.591	120.514	122.537	110.997	118.836	97.477	100.196	100.279	108.859	117.779	117.135	127.014	135.623	116.581	116.935	125.973	132.263	136.804	138.914	142.179	113.715	108.311	105.486	97.218	91.6	86.733	68.453	65.777	67.977	73.267	67.67	64.493	70.805	68.629	71.595	66.915	66.061	69.543	68.898	61.85	56.778	59.268	59.154	54.603	52.826	46.646	58.497	45.858	44.214	33.404	33.537	31.922	27.669	25.45	23.088	26.739	26.611	35.87	33.946	31.521	31.434	39.986	41.95	48.161	41.248	41.448	31.815	22.104	11.561	29.486	11.519	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	447.672	53.982	0	53.982	447.672	53.982	447.672	53.982	447.672	53.982	447.672	53.982	444.172	50.482	444.172	0	0	0	-0.271	0	7.859	0	-0	0	0.196	0.643	0.883	1.692	2.807	3.564	3.288	3.288	0	0	0	-0	-0	0	-0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	447.672	-596.068	393.691	-0	393.691	-49.465	447.777	0	447.672	0	447.672	0	444.172	0	394.707	444.172	444.172	443.901	444.172	450.094	442.236	442.236	442.236	433.254	433.701	433.941	434.75	435.865	393.691	436.346	436.346	431.1	394.707	394.707	431.099	394.707	430.252	394.707	129.842	94.297	129.829	129.829	129.829	128.29	128.29	128.29	133.681	125.98	125.98	125.98	125.98	124.602	124.602	124.61	124.813	122.169	122.169	122.169	124.378	122.169	122.169	121.154	121.154	120.139	120.139	120.139	120.139	119.076	148.226	148.215	144.323	146.624	155.475	157.745	157.745	153.847	153.847	153.847	153.847	150.076	150.076	150.076	150.076	149.848	149.848	149.848	159.904	148.921	148.921	148.921	148.921	149.178	154.686	147.103	45.676	44.011	47.81	40.437	40.437	98.796	98.796	111.983
Total Shareholders Equity Numbers are in millions	410.179	433.354	466.904	497.019	586.31	600.587	621.432	650.844	737.438	769.768	784.202	818.31	854.924	870.66	877.483	891.499	942.088	835.075	841.816	853.923	868.241	859.264	866.817	870.371	763.721	768.036	769.883	775.792	783.645	788.959	796.051	800.685	788.362	790.385	778.845	786.683	764.476	767.195	767.278	435.448	444.368	443.712	453.591	462.2	441.619	441.973	451.011	457.565	459.532	461.641	464.906	436.442	429.66	426.836	418.577	413.161	405.65	387.37	384.694	386.894	392.185	386.587	382.395	388.706	385.515	388.482	383.802	382.947	385.367	384.722	377.663	371.833	373.491	382.227	379.945	378.169	368.091	379.942	367.303	365.659	351.078	351.21	349.596	345.343	342.897	340.535	344.185	344.057	352.389	350.465	348.04	347.953	356.762	359.142	362.862	237.034	235.57	225.937	212.651	202.108	216.582	198.615	111.983
Total Equity Numbers are in millions	385.335	410.212	445.424	477.488	577.082	592.175	615.026	646.461	734.808	769.857	786.48	823.557	866.684	884.32	879.482	893.292	946.75	837.071	843.773	856.246	871.065	859.269	866.822	870.377	805.542	809.974	812.113	818.897	826.185	832.232	840.006	845.353	833.517	835.928	824.344	832.217	813.083	792.495	768.41	436.859	445.548	444.82	454.687	463.561	443.061	443.103	452.196	458.974	460.048	462.172	469.053	436.442	429.66	426.836	418.606	417.852	439.132	420.344	418.043	420.148	424.979	419.381	414.982	421.821	417.875	421.265	416.717	416.141	418.072	417.082	409.94	404.601	403.496	411.841	409.372	408.222	398.046	409.535	396.452	395.387	380.221	380.356	378.747	374.498	372.066	369.717	373.379	373.261	381.529	382.027	350.811	350.765	357.454	359.942	362.862	237.034	235.57	225.937	212.651	202.108	216.582	198.615	111.983
Total Liabilities & Shareholders Equity Numbers are in millions	2,188.802	2,275.112	2,277.212	2,245.824	2,076.944	2,029.136	2,236.142	2,030.607	2,092.592	2,192.569	2,140.304	2,216.159	1,912.032	1,865.419	1,413.697	1,325.718	1,440.614	1,296.721	1,319.328	1,239.467	1,167.973	1,143.382	1,126.657	1,208.563	1,288.963	1,286.488	1,195.661	1,402.923	1,526.418	1,420.326	1,431.199	1,381.848	1,362.036	1,297.023	1,261.734	1,156.99	1,188.525	1,039.796	912.836	576.615	613.82	602.48	594.096	642.781	640.688	626.901	619.478	628.454	691.347	661.659	710.552	665.747	852.814	848.161	892.162	971.658	1,013.786	946.903	907.002	921.361	861.178	791.163	763.821	726.204	717.685	671.453	611.111	622.388	605.749	587.634	516.977	518.423	509.75	501.485	511.77	560.203	607.434	556.624	542.101	598.917	501.143	494.205	436.668	432.311	429.749	437.702	479.941	471.312	475.398	449.286	431.832	431.829	436.633	440.969	441.143	345.785	326.698	312.255	319.188	298.898	295.202	284.571	191.813

Xi'an Tourism Co., Ltd.

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