Grand Industrial Holding Co., Ltd. (000626.SZ)

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000626.SZ
Financials

6.89 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2,390.451	2,411.406	2,809.256	3,304.066	2,556.049	2,374.913	2,494.32	3,225.957	2,533.762	2,753.974	3,694.886	2,776.443	3,015.439	3,132.935	3,288.107	3,415.44	2,669.335	1,818.49	2,714.904	3,419.523	3,149.867	2,457.92	2,828.713	3,218.303	2,980.147	2,778.774	2,945.681	3,233.411	3,361.123	3,238.28	6,530.59	5,789.83	5,309.204	4,533.871	6,646.512	6,252.385	5,968.397	4,562.075	6,763.511	6,372.132	5,306.052	3,625.345	4,780.157	4,439.572	2,933.673	1,832.521	2,080.773	2,658.79	2,455	1,502.057	1,624.534	2,038.771	1,873.234	1,548.905	2,244.962	2,118.965	1,270.609	788.089	623.449	720.167	736.678	662.277	769.367	567.666	689.551	509.283	644.914	451.102	293.893	268.777	285.377	316.635	222.596	227.849	350.749	293.6	328.01	304.734	620.519	550.987	390.743	466.672	358.021	389.748	358.78	341.684	199.285	119.658	125.683	123.92	33.118	69.385	59.188	48.515	63.549	39.847	14.838	23.638	2.561	4.09	0.74	9.432	0	18.749	3.447
Short Term Investments Numbers are in millions	68.306	75.292	250.912	211.069	214.785	68.01	191.092	147.904	91.387	10.853	964.101	314.688	162.298	810.464	363.194	623.386	790.508	1,323.618	305.215	572.421	486.785	683.892	-24.166	0	0	0.178	0.23	0.025	-30.234	-32.901	-37.541	349.194	214.204	404.967	9.165	12.212	22.055	14.313	155.065	163.303	237.023	154.286	42.902	19.506	18.407	57.549	35.073	67.625	27.526	10.798	0.06	4.559	3.561	4.696	32.108	6.091	11.964	9.297	0.364	6.999	0	0	0	0	0.235	1.754	14.363	11.099	18	0	77.371	32.916	26.9	5	17.076	24.2	0	70	0	0	0	0	0	0	0	0	0	0	0	0	1.003	0	20	20	20	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,458.757	2,486.699	3,060.168	3,515.136	2,770.834	2,442.923	2,685.413	3,373.861	2,625.15	2,909.988	4,658.987	3,091.131	3,177.737	3,943.399	3,651.301	4,038.826	3,459.843	3,142.108	3,020.119	3,991.944	3,636.652	3,141.812	2,828.713	3,218.303	2,980.147	2,778.952	2,945.911	3,233.436	3,361.123	3,238.28	6,530.59	6,139.024	5,523.408	4,938.838	6,655.677	6,264.597	5,990.452	4,576.388	6,918.576	6,535.435	5,543.075	3,779.631	4,823.058	4,459.079	2,952.08	1,890.069	2,115.846	2,726.415	2,482.526	1,512.856	1,624.594	2,043.33	1,876.795	1,553.601	2,277.069	2,125.056	1,282.573	797.386	623.813	727.166	736.678	662.277	769.367	567.666	689.786	511.037	659.277	462.202	311.893	268.777	362.748	349.551	249.496	232.849	367.826	317.8	328.01	374.734	620.519	550.987	390.743	466.672	358.021	389.748	358.78	341.684	199.285	119.658	125.683	123.92	34.121	69.385	79.188	68.515	83.549	39.847	14.838	23.638	2.561	4.09	0.74	9.432	0	18.749	3.447
Net Receivables Numbers are in millions	1,418.37	1,134.453	1,021.24	1,169.789	1,361.703	981.796	1,101.025	1,043.127	1,002.344	1,122.502	933.116	993.357	1,366.534	828.337	1,048.522	1,114.855	707.852	657.352	753.945	691.086	654.104	821.365	709.228	762.275	987.26	646.594	827.088	821.925	667.365	905.887	1,520.819	1,252.593	1,411.583	1,207.402	1,500.207	900.052	532.814	595.854	468.303	562.779	575.982	426.61	655.276	518.667	594.031	483.03	521.873	691.163	496.588	456.432	1,062.082	0	779.965	812.048	0	1,244.3	1,045.488	933.857	858.699	821.391	1,005.392	788.386	671.895	1,096.718	964.205	713.228	1,883.42	0	0	1,590.811	0	0	0	365.48	432.53	362.655	326.858	701.249	482.666	350.244	416.538	0	682.093	337.202	214.032	237.771	207.563	250.844	203.677	185.204	271.806	242.88	0	145.012	489.44	0.23	0.265	22.223	0.059	0.875	0.139	1.882	0	0	0.842
Inventory Numbers are in millions	1,689.209	1,202.03	1,205.868	1,339.667	1,937.591	1,161.921	1,901.175	1,372.433	2,222.056	991.822	771.484	1,561.897	1,355.174	852.353	1,217.563	1,213.832	1,994.698	929.866	785.55	997.894	955.242	799.632	1,125.035	873.632	1,528.859	1,035.705	1,429.762	1,172.126	1,249.192	1,086.369	1,726.497	2,287.287	4,298.999	2,449.014	3,548.935	2,638.818	3,135.973	1,398.385	3,191.819	3,499.254	3,221.859	1,900.254	2,784.508	3,109.93	3,008.614	1,778.571	2,843.36	2,528.984	2,751.862	1,558.091	2,247.746	2,242.465	2,806.748	1,629.69	2,574.764	2,160.803	2,665.736	1,254.046	765.713	951.991	869.433	526.467	565.895	453.571	380.318	320.788	1,076.353	1,084.638	1,101.96	923.523	707.282	800.738	880.507	621.648	591.168	526.85	542.313	488.304	597.42	509.135	663.72	485.247	604.656	460.735	429.734	313.753	480.665	631.11	410.592	172.212	244.009	144.854	129.118	55.261	81.328	33.932	43.29	20.023	11.36	13.194	13.991	18.229	0	39.549	27.588
Other Current Assets Numbers are in millions	1,892.976	1,485.391	1,297.64	1,036.484	1,420.797	655.565	1,758.413	2,260.527	1,549.347	1,105.676	1,318.51	1,289.042	1,564.163	981.655	1,616.802	1,115.205	1,298.276	986.878	2,134.22	1,531.61	1,833.67	1,574.533	2,056.395	1,760.391	2,114.514	1,680.536	1,908.089	2,453.929	1,836.528	3,386.84	2,126.143	2,490.653	3,195.956	3,202.659	2,247.901	2,611.931	2,684.689	1,431.407	2,489.96	2,042.462	1,826.596	1,368.349	1,210.789	1,201.198	2,039.4	1,035.663	1,463.321	1,228.196	1,315.479	847.964	1,431.836	2,713.523	911.039	690.313	1,593.112	760.563	764.097	657.429	941.853	521.273	793.468	413.846	574.154	550.016	473.799	303.037	1,692.41	1,572.423	1,671.472	1,378.401	1,120.589	1,004.011	1,097.097	593.563	497.567	351.054	300.658	637.122	328.186	379.619	284.087	768.638	384.007	288.34	328.332	647.935	709.081	731.464	779.935	680.624	644.063	564.293	611.806	419.625	489.446	480.045	200.164	185.788	127.067	111.698	109.833	108.466	123.761	106.571	87.311
Total Current Assets Numbers are in millions	7,459.312	6,308.573	6,584.916	7,061.076	7,490.925	5,242.206	7,446.025	7,006.82	7,500.128	6,129.988	7,682.096	7,184.278	7,463.608	6,605.743	7,534.188	7,788.726	7,460.669	6,070.394	6,693.835	7,183.631	7,079.669	6,283.184	6,719.371	6,614.6	7,697.915	6,567.586	7,235.436	7,681.416	7,188.244	8,617.376	12,077.592	12,169.557	14,711.141	11,797.913	14,172.374	12,415.398	11,811.114	8,002.034	12,600.354	12,639.93	11,167.511	7,474.844	9,473.631	9,288.874	8,000.094	5,187.333	6,944.4	7,348.604	7,214.241	4,647.473	6,366.258	6,999.318	6,374.545	4,685.652	6,444.946	6,290.721	5,757.893	3,642.718	3,190.078	3,021.821	3,404.97	2,390.975	2,581.312	2,127.356	2,040.864	1,848.089	3,428.041	3,119.262	3,085.324	2,570.701	2,190.618	2,154.3	2,227.1	1,813.54	1,889.091	1,558.359	1,497.839	1,564.287	2,028.791	1,789.985	1,755.089	1,720.557	1,669.368	1,476.024	1,330.878	1,541.143	1,596.594	1,733.075	1,519.887	1,161.96	1,193.998	1,021.411	922.99	688.413	654.322	554.054	258.556	229.536	141.046	134.646	124.646	136.144	123.761	164.87	118.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.109	462.183	570.251	621.402	633.655	650.784	673.949	681.689	673.565	478.196	469.926	467.079	343.139	353.436	336.194	267.476	274.209	115.613	120.579	122.599	125.203	124.649	127.773	41.068	42.309	44.312	41.953	48.047	51.843	55.103	53.75	55.415	64.692	66.71	64.234	66.18	64.731	67.521	67.566	67.334	67.434	69.261	68.22	70.424	68.833	76.608	78.531	80.451	83.056	84.97	84.595	86.897	89.333	80.297	76.189	73.385	73.229	75.43	78.353	79.821	67.988	64.032	65.959	69.234	64.836	67.685	93.947	101.606	102.795	88.294	71.942	51.683	50.233	54.844	115.998	109.246	110.276	111.193	111.908	115.162	118.371	119.937	115.284	115.25	103.353	103.132	103.333	115.171	105.941	106.781	99.752	100.896	98.926	100.987	107.648	52.868	54.246	54.515	44.198	31.006	34.99	35.811	40.225	50.334	51.407
Goodwill Numbers are in millions	403.993	403.993	3.918	740.038	740.038	740.038	1,005.962	1,005.962	1,005.962	423.978	391.82	391.82	308.652	308.652	310.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.841	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126.461	128.405	934.12	199.251	202.154	204.233	218.413	222.568	227.587	170.924	161.382	143.774	98.738	98.531	107.54	54.273	54.895	55.64	56.271	57.082	57.906	58.757	59.582	14.972	15.481	15.991	18.288	18.824	17.485	18.02	20.349	19.374	44.33	45	46.339	44.981	46.963	45.515	48.075	46.582	47.122	47.514	48.188	47.748	48.524	49.352	50.101	50.692	51.409	51.559	52.866	52.775	52.525	52.284	53.441	53.764	53.312	52.464	17.699	17.835	17.971	18.106	18.242	18.377	18.513	18.648	43.01	38.138	40.713	31.859	32.172	32.309	32.445	39.433	58.093	58.326	57.779	57.993	58.674	58.935	59.133	59.363	60.103	60.383	60.549	60.738	40.532	58.175	40.803	41.164	22.263	22.398	24.814	23.691	23.977	26.572	26.881	27.192	27.608	25.409	25.724	25.97	0	28.925	29.224
Goodwill and Intangible Assets Numbers are in millions	530.454	532.398	938.038	939.289	942.192	944.271	1,224.375	1,228.53	1,233.548	594.901	553.202	535.593	407.39	407.183	418.149	54.273	54.895	55.64	56.271	57.082	57.906	58.757	59.582	14.972	15.481	15.991	18.288	18.824	17.485	18.02	21.19	20.215	44.33	45	46.339	44.981	46.963	45.515	48.075	46.582	47.122	47.514	48.188	47.748	48.524	49.352	50.101	50.692	51.409	51.559	52.866	52.775	52.525	52.284	53.441	53.764	53.312	52.464	17.699	17.835	17.971	18.106	18.242	18.377	18.513	18.648	43.01	38.138	40.713	31.859	32.172	32.309	32.445	39.433	58.093	58.326	57.779	57.993	58.674	58.935	59.133	59.363	60.103	60.383	60.549	60.738	40.532	58.175	40.803	41.164	22.263	22.398	24.814	23.691	23.977	26.572	26.881	27.192	27.608	25.409	25.724	25.97	0	28.925	29.224
Long Term Investments Numbers are in millions	0	397.758	6.905	13.313	14.441	13.511	16.138	16.834	8.059	21.331	8.26	0	-138.113	-786.279	-312.733	-488.709	-655.83	-1,188.941	-141.018	-409.868	-324.153	-520.018	135.666	111.797	112.549	109.942	99.422	99.585	129.792	132.498	137.155	-249.559	-132.326	-306.619	93.496	92.971	84.406	122.154	-12.358	-20.805	-93.202	-9.269	101.423	124.819	81.23	42.079	63.347	30.8	70.913	87.643	96.078	91.576	32.57	31.436	4.976	26.433	10.742	8.42	17.953	11.62	0	0	0	0	44	42.482	25.478	28.739	20.864	0	-41.051	1.581	-3.195	18.35	41.973	34.96	0	-12.265	0	0	0	0	0	0	0	0	0	0	0	0	36.216	0	0	14.023	7.389	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	102.544	93.705	135.587	155.752	158.966	137.226	232.564	227.77	222.996	0	241.235	219.017	204.669	186.637	172.828	170.513	173.746	140.924	192.323	214.396	225.88	138.164	227.112	187.217	188.194	194.291	183.844	182.851	188.104	179.318	230.65	251.934	315.752	271.159	311.309	264.447	374.154	322.681	273.207	251.016	265.618	246.617	107.502	113.74	121.984	126.398	137.42	125.342	127.121	124.272	58.21	62.273	102.17	63.943	24.331	24.291	29.566	30.666	-0.796	1.097	4.731	4.71	9.386	9.386	25.375	25.375	7.605	7.605	0	6.996	7.401	7.401	7.401	7.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.16	0	0	21.425	22.298	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	344.245	400.325	274.992	219.431	142.045	140.685	147.98	167.281	51.293	568.368	32.165	50.857	210.803	862.16	373.329	805.026	800.481	1,420.456	385.986	658.734	574.648	768.291	1.689	27.32	28.773	24.27	28.257	29.486	2.656	2.656	2.751	391.652	294.757	458.917	61.278	56.301	62.068	57.895	190.815	199.243	273.707	192.065	81.744	59.362	59.316	100.027	78.247	111.857	72.618	55.262	44.811	49.624	49.182	50.111	75.948	47.552	52.065	46.879	36.202	43.074	43.421	43.498	43.844	43.864	0.902	2.459	27.184	24.063	30.137	53.538	90.838	46.43	40.625	-1.358	17.919	24.818	58.253	70.524	59.311	57.317	57.212	55.109	61.596	59.707	58.624	45.08	36.616	37.243	36.972	37.842	0.003	37.461	40.047	0.015	2.211	20.495	20.083	20.416	21.835	17.208	16.955	17.164	43.319	14.654	9.132
Total Non-Current Assets Numbers are in millions	1,427.352	1,488.61	1,925.774	1,949.188	1,891.3	1,886.476	2,295.005	2,322.103	2,189.461	1,662.796	1,304.788	1,272.546	1,027.887	1,023.137	987.766	808.579	647.501	543.692	614.14	642.942	659.485	569.844	551.822	382.375	387.306	388.806	371.764	378.793	389.879	387.595	445.496	469.656	587.205	535.167	576.656	524.88	632.323	615.766	567.305	543.37	560.678	546.188	407.078	416.093	379.886	394.465	407.647	399.142	405.116	403.707	336.56	343.146	325.779	278.071	234.884	225.425	218.914	213.859	149.411	153.448	134.11	130.345	137.431	140.861	153.627	156.649	197.225	200.151	194.509	180.687	161.303	139.403	127.509	118.417	233.983	227.351	226.308	227.445	229.894	231.413	234.717	234.409	236.982	235.34	222.526	208.951	180.481	210.588	183.717	185.786	160.394	160.755	163.787	160.14	163.522	99.935	101.209	102.123	93.64	73.623	77.669	78.945	83.544	93.914	89.763
Total Assets Numbers are in millions	8,886.664	7,797.184	8,510.69	9,010.264	9,382.225	7,128.682	9,741.031	9,328.923	9,689.589	7,792.784	8,986.884	8,456.824	8,491.496	7,628.88	8,521.954	8,597.305	8,108.169	6,614.087	7,307.975	7,826.573	7,739.154	6,853.028	7,271.193	6,996.974	8,085.222	6,956.391	7,607.2	8,060.209	7,578.123	9,004.971	12,523.088	12,639.213	15,298.347	12,333.081	14,749.029	12,940.279	12,443.436	8,617.799	13,167.66	13,183.3	11,728.189	8,021.032	9,880.709	9,704.966	8,379.98	5,581.798	7,352.046	7,747.746	7,619.358	5,051.18	6,702.817	7,342.464	6,700.325	4,963.723	6,679.83	6,516.146	5,976.808	3,856.577	3,339.489	3,175.269	3,539.08	2,521.32	2,718.742	2,268.218	2,194.491	2,004.738	3,625.266	3,319.414	3,279.834	2,751.388	2,351.921	2,293.703	2,354.609	1,931.957	2,123.075	1,785.71	1,724.147	1,791.732	2,258.684	2,021.398	1,989.806	1,954.965	1,906.35	1,711.365	1,553.404	1,750.094	1,777.074	1,943.664	1,703.604	1,347.746	1,354.392	1,182.166	1,086.777	848.553	817.844	653.989	359.766	331.659	234.687	208.269	202.315	215.089	207.305	258.783	208.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,256.832	3,537.911	1,020.066	2,919.883	2,641.958	1,821.854	2,936.464	2,997.297	2,664.722	2,703.932	2,992.12	1,947.775	2,645.113	2,382.633	2,525.142	3,041.021	2,550.988	2,237.13	2,016.068	2,495.463	1,800.872	2,114.576	2,248.061	1,856.456	2,957.537	2,441.738	2,262.203	2,220.102	2,060.941	3,718.321	4,597.439	4,719.917	6,432.508	4,694.95	4,765.831	4,407.225	4,267.467	3,248.941	4,402.032	3,835.036	3,367.693	3,011.303	2,781.372	2,765.142	2,791.558	2,070.646	2,601.791	2,858.416	2,641.958	1,959.499	2,437.468	2,962.766	2,448.565	1,661.599	2,930.684	2,832.271	2,443.655	1,341.953	1,340.462	1,532.05	1,642.404	997.331	692.567	708.551	850.301	862.949	1,690.113	1,597.922	1,684.146	1,201.933	994.894	826.419	832.117	834.39	576.841	417.578	407.562	651.581	718.287	487.289	514.337	746.456	479.884	444.371	313.97	490.687	346.133	611.583	249.893	187.249	202.57	171.776	189.615	116.642	109.001	107.739	0.599	36.849	17.569	13.876	8.486	22.461	0	18.376	16.912
Short Term Debt Numbers are in millions	1,308.457	256.43	2,570.22	196.607	1,614.409	639.848	995.931	653.822	-30.051	484.645	523.562	47.628	828.432	390.671	625.8	750.982	953.919	328.629	376.246	709.423	-9.159	174.024	264.234	705.428	642.022	309.35	851.927	1,457.881	1,346.597	1,073.143	2,782.19	2,623.802	3,301.134	2,532.895	3,227.36	3,046.047	2,637.731	1,415.111	3,615.171	4,319.195	3,647.191	1,738.705	3,944.416	4,382.851	2,868.364	1,345.41	1,918.311	2,049.394	2,460.735	1,088.782	1,874.224	2,038.938	1,915.554	1,254.892	1,801.397	1,994.784	1,694.475	1,314.281	942.597	653.418	699.882	571.069	825.967	488.728	315.788	321.168	708.606	641.175	515.317	768.236	459.452	298.729	484.951	463.539	288.612	290.023	334.751	294.959	484.902	532.404	375.383	387.944	415.759	416.753	402.907	573.241	639.612	586.349	590.458	488.737	423.762	322.029	256.44	200.383	157.322	114.629	70.615	54.072	48.124	35.914	43.621	40.751	0	83.567	71.31
Tax Payables Numbers are in millions	58.724	54.958	43.243	38.77	43.833	36.019	10.586	35.022	63.203	0	99.293	61.651	100.85	127.516	110.017	92.942	69.921	21.481	48.097	63.934	107.086	47.689	80.599	51.949	58.034	102.145	38.366	46.305	61.852	91.81	179.782	47.35	25.879	210.586	76.435	189.895	171.002	192.088	38.622	55.383	170.606	238.436	29.619	-30.818	-2.528	66.114	23.748	23.267	62.698	80.942	-23.973	21.485	19.965	72.21	-7.774	-3.121	-31.657	39.996	-14.399	-52.079	-29.887	22.975	-0.754	3.979	0.929	34.068	-36.189	-24.114	-43.437	26.373	9.349	-24.684	-23.19	17.253	40.446	42.67	30.354	50.58	18.115	18.462	-14.48	39.671	0.828	4.909	-3.662	26.345	-26.795	-23.534	-17.002	21.504	-4.686	6.122	0	27.354	31.434	8.356	-50.535	-16.823	7.452	5.09	6.764	6.265	0	4.908	0.677
Deferred Revenue Numbers are in millions	0	0	942.415	1,191.608	1,289.435	784.952	1,588.826	1,416.191	1,180.987	0	1,060.88	1,025.068	1,126.971	1,220.542	1,790.048	1,610.86	1,458.654	1,049.262	1,460.639	1,228.747	1,471.444	375.981	629.887	311.32	390.679	335.921	294.132	307.847	334.963	561.806	812.789	521.651	352.508	752.814	787.686	846.608	598.26	709.964	395.732	371.859	362.04	604.58	207.032	108.117	85.822	155.602	64.127	65.485	97.73	136.446	-5.624	41.046	37.776	142.235	14.874	23.266	-4.775	101.375	-3.525	-40.71	-20.991	53.76	62.6	83.846	10.046	43.403	9.57	44.994	20.898	61.863	21.215	255.122	229.763	26.596	355.629	268.704	206.949	113.142	186.899	210.795	193.452	117.28	199.282	178.816	186.877	103.992	132.716	71.868	159.57	86.94	100.751	119.963	0	92.824	133.707	31.909	-17.791	8.401	24.857	22.551	25.397	16.96	0	26.443	25.093
Other Current Liabilities Numbers are in millions	1,187.638	853.242	561.215	497.835	1,400.229	149.043	228.373	119.772	512.861	821.326	496.016	717.767	315.527	-37.568	-67.19	-52.652	-24.358	10.662	-45.113	-60.962	554.532	1,038.904	664.718	716.819	705.86	231.653	877.626	840.229	910.918	278.319	783.932	1,252.284	1,195.977	335.146	1,988.049	520.864	2,230.144	410.427	2,073.29	2,460.808	2,189.091	488.004	1,395.871	1,254.162	1,429.419	676.694	1,544.769	1,530.82	1,185.288	693.824	1,182.083	1,085.591	1,089.671	946.031	982.992	894.966	1,150.544	512.427	541.472	511.201	716.076	469.524	778.48	681.327	642.782	409.94	777.295	641.099	689.468	351.35	521.176	851.841	716.328	322.281	724.883	562.058	487.555	356.129	590.596	537.364	646.587	350.609	570.705	442.009	446.026	281.979	472.66	449.256	560.371	338.746	432.032	398.008	369.214	245.716	292.986	238.277	162.008	110.988	20.741	20.775	19.151	11.2	81.676	26.09	40.107
Total Current Liabilities Numbers are in millions	5,811.65	4,702.54	5,137.159	5,497.058	5,700.429	3,431.716	5,760.18	5,222.104	5,511.619	4,009.903	5,171.871	4,716.122	5,016.893	4,083.795	4,983.819	5,443.153	5,009.124	3,647.164	3,855.936	4,436.605	4,412.142	3,375.193	3,887.498	3,641.972	4,754.132	3,593.006	4,324.254	4,872.364	4,380.307	5,723.401	9,156.133	9,165.004	11,457.519	8,526.391	10,845.361	9,010.639	9,306.345	5,976.529	10,524.846	10,670.423	9,374.581	6,081.028	8,358.31	8,371.337	7,086.813	4,314.466	6,088.619	6,461.897	6,350.678	3,823.047	5,469.802	6,108.779	5,473.755	3,934.731	5,707.3	5,718.898	5,257.018	3,208.658	2,810.133	2,644.59	3,028.475	2,060.9	2,296.261	1,882.585	1,809.801	1,628.125	3,139.826	2,856.082	2,845.493	2,347.893	1,984.872	1,952.306	2,010.206	1,637.463	1,630.781	1,312.329	1,260.222	1,353.249	1,811.901	1,575.519	1,521.827	1,524.68	1,467.176	1,308.043	1,159.241	1,372.251	1,431.61	1,623.655	1,383.72	1,036.235	1,053.677	897.935	815.27	590.095	590.743	469.001	182.687	162.948	93.886	75.655	78.023	80.677	81.676	132.941	129.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	338.339	339.752	430.633	531.971	688.568	672.243	610.834	709.486	763.92	366.705	399.711	426.852	287.337	269.55	261.251	69.28	77.124	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.76	2.754	0	2.863	3.58	3.568	1.976	0.97	0	0	2.9	2.9	0	0	1.9
Deferred Revenue Non-Current Numbers are in millions	49.28	50.991	52.787	54.495	56.58	57.988	59.856	61.553	63.25	0	4.57	4.589	4.608	4.627	4.763	4.37	4.37	4.37	4.509	4.509	4.509	4.509	4.639	4.639	4.639	4.639	4.761	4.761	4.761	4.761	4.874	4.874	321.474	321.474	321.528	321.528	321.581	321.581	321.68	321.68	321.68	321.68	0	0	0	321.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.982	18.518	19.508	19.967	20.344	20.919	30.08	30.892	30.257	0	17.343	17.786	9.625	9.996	128.35	108.134	21.874	31.533	64.525	41.995	20.005	49.883	0	0	0	0	0.021	0.021	0.021	0.021	23.357	23.357	20.419	26.631	6.039	9.228	6.039	6.039	6.25	6.376	6.251	6.25	6.918	7.949	6.917	6.929	6.577	6.577	6.577	6.577	7.452	6.755	6.755	6.755	7.097	7.097	7.097	7.097	0	0	0	0	0	0	0	0	0	0	0	1.577	0	0	0	0	0	0	0	0	0	0	0	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	30.826	70.615	51.236	42.192	30.987	67.19	59.198	1.716	100.853	138.881	92.33	82.166	60.733	161.445	6.949	6.683	81.002	112.849	560.898	560.503	561.114	560.611	604.793	617.315	603.269	662.895	604.099	589.118	580.93	615.878	61.53	64.848	208.908	262.229	303.221	332.125	750.627	305.854	691.474	653.314	578.953	161.014	329.281	337.26	328.69	325.065	331.86	321.86	321.86	321.86	325.341	325.341	325.341	183.597	34.416	34.625	31.795	31.795	3.82	3.82	3.63	3.63	4.2	4.2	3.63	3.63	2.539	2.874	5.93	8.574	9.108	9.108	8.908	2.73	2.73	1.93	1.93	1.93	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	-815.27	0.3	0	0.586	1.6	1.599	1.207	1.211	0.863	0.603	0	0	2.893
Total Non-Current Liabilities Numbers are in millions	437.427	479.876	554.164	648.626	796.478	818.341	759.968	861.129	958.282	505.586	513.954	531.393	362.304	445.617	401.313	188.466	184.369	148.995	629.932	607.007	585.628	615.003	609.432	621.954	607.908	667.534	608.88	593.9	585.711	620.659	89.761	93.079	550.802	610.335	630.788	662.88	756.666	633.473	697.725	659.69	578.953	488.945	336.2	337.26	328.69	331.994	338.437	328.437	328.437	328.437	332.793	332.096	332.096	190.353	41.513	41.721	38.891	38.891	3.82	3.82	3.63	3.63	4.2	4.2	3.63	3.63	2.539	2.874	5.93	10.151	9.108	9.108	8.908	2.73	2.73	1.93	1.93	1.93	0	0	0	0	0	0	0	0	0	0	0	0	3.06	3.054	-815.27	3.163	3.58	4.154	3.576	2.569	1.207	1.211	3.763	3.503	0	0	4.793
Total Liabilities Numbers are in millions	6,249.077	5,182.416	5,691.323	6,145.684	6,496.907	4,250.057	6,520.147	6,083.233	6,469.901	4,515.489	5,685.826	5,247.514	5,379.197	4,529.412	5,385.132	5,631.619	5,193.493	3,796.159	4,485.868	5,043.612	4,997.77	3,990.196	4,496.93	4,263.926	5,362.04	4,260.541	4,933.134	5,466.264	4,966.018	6,344.06	9,245.895	9,258.083	12,008.32	9,136.726	11,476.149	9,673.519	10,063.011	6,610.003	11,222.571	11,330.113	9,953.535	6,569.973	8,694.51	8,708.597	7,415.503	4,646.46	6,427.056	6,790.334	6,679.115	4,151.483	5,802.594	6,440.875	5,805.851	4,125.084	5,748.812	5,760.62	5,295.909	3,247.549	2,813.953	2,648.41	3,032.105	2,064.53	2,300.461	1,886.785	1,813.431	1,631.755	3,142.364	2,858.957	2,851.423	2,358.044	1,993.979	1,961.414	2,019.113	1,640.193	1,633.511	1,314.259	1,262.152	1,355.179	1,811.901	1,575.519	1,521.827	1,524.68	1,467.176	1,308.043	1,159.241	1,372.251	1,431.61	1,623.655	1,383.72	1,036.235	1,056.737	900.989	1,086.777	593.258	594.323	473.155	186.263	165.517	95.093	76.866	81.785	84.18	81.676	132.941	133.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30.62	30.929	0	0	0	0	0	17.223	0	36.023	0	9.555	0	45.112	17.138	14.853	16.846	15.26	48.636	47.269	47.08	45.568	16.839	14.103	12.448	10.168	16.785	17.252	16.661	15.937	0	0	0	0	0	2.836	2.321	2.383	2.38	2.375	2.381	2.731	2.374	2.667	3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	508.94	542.875	542.875	542.875	542.875	542.875	542.875	542.875	550.065	550.065	598.635	598.635	598.635	598.635	598.635	598.635	598.635	598.635	299.317	299.317	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	202.5	135	135	135	135	135	0	135	135	135	135	90	60	60	60	60	60	50	38.46
Retained Earnings Numbers are in millions	494.161	481.259	722.116	757.831	793.319	798.19	1,153.36	1,186.895	1,201.805	1,224.126	1,218.958	1,160.724	1,104.208	1,093.058	1,084.428	981.268	908.314	837.294	898.239	851.427	786.828	950.488	849.069	827.767	806.219	781.333	739.955	678.269	686.261	715.458	1,151.44	1,251.009	1,099.779	1,003.877	995.971	1,033.847	884.746	719.482	674.226	616.159	558.022	415.872	310.026	230.352	206.571	192.003	172.995	192.309	179.174	162.449	158.507	162.343	161.497	146.677	192.875	178.023	152.169	116.328	84.228	84.778	82.356	57.556	36.214	17.652	18.624	16.171	75.431	62.771	26.214	9.063	-41.223	-51.975	-63.58	-64.747	61.816	48.129	35.018	21.724	54.82	40.565	33.068	22.595	44.028	25.893	16.984	9.498	6.026	41.733	36.434	30.569	32.022	23.258	0	7.377	-8.139	-14.149	3.867	17.21	20.651	14.262	2.695	11.196	5.307	10.46	6.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,358.864	53.021	-30.62	-30.929	1,362.548	56.068	1,342.194	-32.837	1,326.402	-17.223	1,278.147	-36.023	1,308.532	-9.555	1,293.125	-45.112	-17.138	-14.853	-16.846	-15.26	-48.636	-47.269	-47.08	-45.568	-16.839	-14.103	-12.448	-10.168	-16.785	-17.252	-16.661	-15.937	5.524	2.537	2.468	2.199	1.154	-2.836	-2.321	-2.383	-2.38	-2.375	-2.381	-2.731	-2.374	-2.667	-3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,358.679	1,359.486	-30.005	1,364.294	1,364.294	1,284.292	-30.005	1,355.041	-30.005	1,316.526	-30.005	1,284.853	0	1,314.857	0	1,295.183	0	1,305.102	-17.138	1,305.398	1,290.019	1,306.866	1,313.692	1,262.966	1,299.56	1,210.215	1,252.064	1,251.922	1,250.796	1,249.277	1,247.555	1,247.555	1,247.555	1,188.601	1,545.291	1,542.304	32.927	32.927	32.655	29.819	32.655	27.889	30.929	30.928	30.928	28.196	40.691	35.232	35.232	32.882	32.994	32.993	32.993	33.024	33.305	33.701	33.81	33.968	29.499	29.893	30.549	30.02	29.856	29.857	29.971	30.109	26.518	26.552	26.511	26.482	63.007	63.007	62.932	23.654	60.879	60.879	60.879	147.729	50.279	49.634	49.634	52.78	38.794	37.5	37.5	40.984	24.876	43.875	45.126	41.728	35.157	35.157	186.066	37.857	33.855	34.016	13.412	55.216	55.046	59.44	54.689	54.689	53.039	53.704	20.202
Total Shareholders Equity Numbers are in millions	2,361.781	2,349.685	2,559.915	2,604.085	2,635.934	2,640.496	2,994.843	3,036.755	3,022.934	3,016.755	3,024.295	2,937.294	2,891.295	2,880.832	2,901.901	2,775.836	2,710.38	2,640.159	2,728.972	2,684.847	2,619.723	2,784.968	2,657	2,630.117	2,608.764	2,585.342	2,573.814	2,514.723	2,523.243	2,553.202	2,980.844	3,079.946	2,929.308	2,834.129	2,840.58	2,875.468	1,127.113	961.579	910.535	848.479	790.857	648.644	541.075	461.404	437.618	422.699	413.813	427.374	413.563	397.831	394.001	397.836	396.99	382.201	428.681	414.224	388.479	352.797	316.227	317.171	315.405	290.076	268.57	250.008	251.095	248.78	304.449	291.823	255.226	238.045	224.284	213.532	201.853	194.272	325.195	311.508	298.397	285.104	307.598	292.699	285.202	274.729	285.322	265.893	256.984	249.498	233.402	220.608	216.56	210.695	202.178	193.415	186.066	177.534	160.716	154.867	152.278	148.493	135.697	129.308	117.384	125.885	118.346	114.164	64.767
Total Equity Numbers are in millions	2,637.587	2,614.767	2,819.367	2,864.579	2,885.318	2,878.625	3,220.883	3,245.69	3,219.689	3,277.295	3,301.059	3,209.31	3,112.299	3,099.468	3,136.822	2,965.685	2,914.677	2,817.928	2,822.106	2,782.961	2,741.384	2,862.832	2,774.263	2,733.048	2,723.181	2,695.851	2,674.066	2,593.945	2,612.105	2,660.911	3,277.193	3,381.13	3,290.026	3,196.355	3,272.881	3,266.759	2,380.426	2,007.797	1,945.089	1,853.187	1,774.654	1,451.058	1,186.2	996.369	964.477	935.337	924.99	957.413	940.242	899.697	900.223	901.589	894.474	838.639	931.018	755.526	680.899	609.027	525.537	526.859	506.975	456.791	418.282	381.433	381.06	372.984	482.901	460.457	428.411	393.344	357.942	332.289	335.495	291.764	489.564	471.451	461.995	436.553	446.783	445.878	467.979	430.285	439.174	403.322	394.163	377.843	345.464	320.008	319.884	311.511	297.655	281.177	268.459	255.295	223.521	180.833	173.502	166.142	139.593	131.402	120.53	130.909	125.26	125.842	74.897
Total Liabilities & Shareholders Equity Numbers are in millions	8,886.664	7,797.184	8,510.69	9,010.264	9,382.225	7,128.682	9,741.031	9,328.923	9,689.589	7,792.784	8,986.884	8,456.824	8,491.496	7,628.88	8,521.954	8,597.305	8,108.169	6,614.087	7,307.975	7,826.573	7,739.154	6,853.028	7,271.193	6,996.974	8,085.222	6,956.391	7,607.2	8,060.209	7,578.123	9,004.971	12,523.088	12,639.213	15,298.347	12,333.081	14,749.029	12,940.279	12,443.436	8,617.799	13,167.66	13,183.3	11,728.189	8,021.032	9,880.709	9,704.966	8,379.98	5,581.798	7,352.046	7,747.746	7,619.358	5,051.18	6,702.817	7,342.464	6,700.325	4,963.723	6,679.83	6,516.146	5,976.808	3,856.577	3,339.489	3,175.269	3,539.08	2,521.32	2,718.742	2,268.218	2,194.491	2,004.738	3,625.266	3,319.414	3,279.834	2,751.388	2,351.921	2,293.703	2,354.609	1,931.957	2,123.075	1,785.71	1,724.147	1,791.732	2,258.684	2,021.398	1,989.806	1,954.965	1,906.35	1,711.365	1,553.404	1,750.094	1,777.074	1,943.664	1,703.604	1,347.746	1,354.392	1,182.166	1,086.777	848.553	817.844	653.989	359.766	331.659	234.687	208.269	202.315	215.089	206.936	258.783	208.695

Grand Industrial Holding Co., Ltd.

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