Xiwang Foodstuffs Co.,Ltd. (000639.SZ) - Quarterly Balance Statement

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000639.SZ
Financials

4.05 (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	1,813.412	1,598.788	1,552.639	1,720.754	1,619.21	1,535.947	1,542.345	1,531.9	1,585.943	1,602.969	1,582.996	1,639.367	1,602.494	1,564.994	1,669.861	1,775.145	2,106.265	2,109.659	2,168.48	2,302.822	2,289.711	2,769.35	2,817.771	2,843.421	1,759.744	1,422.456	1,349.159	199.929	309.582	195.876	407.692	689.348	670.391	654.206	735.771	443.378	378.472	549.005	724.477	681.403	410.029	235.971	174.736	317.317	399.239	95.294	159.609	268.85	497.858	348.75	559.73	226.544	282.771	115.222	56.755	159.908	39.211	46.748	39.902	26.414	53.786	67.252	61.793	63.72	55.575	51.452	53.636	62.342	64.275	82.868	74.76	42	62.776	63.759	71.004	40.311	67.035	37.429	46.058	53.125	74.472	56.281	52.098	54.701	51.083	56.971	58.316	57.28	39.045	47.616	39.322	45.8	13.73	42.257	5.508	6.777	5.624	3.346	13.805	1.4	0	4.754
Short Term Investments Numbers are in millions	2.194	5.301	0.616	0.459	0.371	2.401	0.496	0.499	3.395	3.223	2.705	3.781	0	4.035	2.436	2.436	648.433	18.373	19.52	13.444	13.148	45.986	0	150.838	0	0	146.344	139.115	0	0	0	134.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.281	0.281	0.281	1.862	0	0
Cash and Short Term Investments Numbers are in millions	1,815.606	1,604.089	1,553.255	1,721.213	1,619.581	1,538.347	1,542.841	1,532.399	1,589.338	1,606.192	1,585.701	1,643.147	1,602.494	1,569.029	1,672.297	1,777.581	2,106.265	2,109.659	2,168.48	2,302.822	2,289.711	2,769.35	2,817.771	2,843.421	1,759.744	1,422.456	1,349.159	199.929	309.582	195.876	407.692	689.348	670.391	654.206	735.771	443.378	378.472	549.005	724.477	681.403	410.029	235.971	174.736	317.317	399.239	95.294	159.609	268.85	497.858	348.75	559.73	226.544	282.771	115.222	56.755	159.908	39.211	46.748	39.902	26.414	53.786	67.252	61.793	63.72	55.575	51.452	53.636	62.342	64.275	82.868	74.76	42	62.776	63.759	71.004	40.311	67.035	37.429	46.058	53.125	74.472	56.281	52.098	54.701	51.083	56.971	58.316	57.28	39.045	47.616	39.322	45.8	13.73	42.257	5.508	7.075	5.906	3.627	14.087	3.262	0	4.754
Net Receivables Numbers are in millions	122.059	411.078	550.326	441.182	385.829	410.841	456.398	494.886	523.166	490.757	561.712	635.553	703.787	620.043	415.139	391.676	419.453	381.699	409.73	447.087	466.555	473.856	472.092	506.448	483.03	506.325	407.359	495.761	540.514	578.521	690.961	619.372	266.738	179.013	252.102	178.02	212.133	133.445	165.459	164.015	154.338	150.091	162.858	184.707	224.824	190.778	172.513	200.51	238.302	203.743	376.736	295.485	287.034	212.545	176.509	160.159	70.892	61.69	63.003	63.96	94.107	93.229	100.974	98.144	117.33	118.217	111.315	101.924	95.176	66.403	67.223	96.547	73.951	66.39	59.345	59.734	61.61	73.409	71.984	69.337	59.57	50.781	56.309	42.815	52.394	46.998	51.571	41.038	74.844	60.834	9.878	8.221	10.837	1.686	6.22	1.862	13.811	9.358	2.798	2.753	0	1.899
Inventory Numbers are in millions	755.009	818.03	856.054	929.652	860.518	957.327	1,044.692	1,000.489	1,049.655	1,180.391	1,002.52	979.178	860.116	872.728	669.596	609.205	657.395	759.828	748.541	676.96	735.233	679.507	622.014	587.762	659.466	696.059	757.992	929.374	1,011.54	1,028.272	813.67	666.923	344.01	458.231	359.637	282.795	312.625	322.065	214.092	276.861	325.739	399.863	323.284	167.723	253.927	535.926	454.885	238.89	158.783	412.547	215.494	269.974	201.684	231.263	230.635	176.435	23.245	23.183	22.69	21.344	20.363	18.313	15.666	16.505	14.541	18.476	16.141	17.561	22.476	27.422	24.893	31.373	31.59	34.346	28.208	30.545	26.015	19.61	28.202	32.654	16.612	13.943	12.48	16.224	18.023	11.94	8.803	10.718	18.788	11.064	2.727	3.599	16.285	19.393	16.654	13.374	10.418	10.601	23.701	17.907	0	16.07
Other Current Assets Numbers are in millions	331.545	114.462	36.444	31.77	38.35	42.957	50.227	54.646	46.315	59.395	76.494	61.707	61.18	105.931	437.812	437.822	79.288	85.319	84.374	96.461	38.09	37.164	33.707	59.889	37.805	42.79	48.066	53.374	45.762	40.179	41.41	28.491	20.952	50.73	42.105	20.587	21.278	24.177	16.849	19.804	15.017	33.604	37.568	22.924	17.847	90.353	38.493	33.68	20.824	50.478	12.735	15.71	-8.515	-6.151	-7.802	-5.796	-0.926	-0.612	-0.542	-0.454	-0.619	-0.376	-0.428	-0.298	-0.31	-0.914	-0.594	-0.349	-1.634	-1.545	-1.251	-0.672	-1.165	-1.188	-1.484	-0.942	-0.77	-1.004	-0.791	-0.754	-0.348	-0.321	-0.369	-0.389	-1.19	-1.044	-2.303	-2.003	-18.062	-17.692	-3.04	-2.815	-3.751	5.67	18.879	7.903	48.591	58.378	59.397	27.827	47.348	22.11
Total Current Assets Numbers are in millions	3,024.219	2,947.659	2,996.078	3,123.817	2,904.277	2,949.471	3,094.158	3,082.42	3,208.474	3,336.736	3,226.426	3,319.585	3,227.577	3,167.731	3,194.844	3,216.284	3,262.401	3,336.505	3,411.125	3,523.33	3,529.589	3,959.876	3,945.584	3,997.519	2,940.046	2,667.63	2,562.575	1,678.438	1,907.398	1,842.847	1,953.733	2,004.135	1,302.09	1,342.18	1,389.615	924.78	924.508	1,028.692	1,120.878	1,142.083	905.124	819.529	698.446	692.671	895.838	912.35	825.5	741.931	915.766	1,015.518	1,164.696	807.714	762.975	552.879	456.097	490.707	132.421	131.008	125.054	111.264	167.637	178.418	178.005	178.071	187.136	187.231	180.498	181.478	180.294	175.148	165.625	169.248	167.151	163.307	157.074	129.649	153.89	129.444	145.454	154.362	150.306	120.685	120.519	113.351	120.31	114.866	116.387	107.034	114.614	101.822	48.886	54.805	37.101	69.006	47.26	30.215	78.725	81.964	99.982	51.749	47.348	44.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	728.011	774.145	751.949	763.698	756.626	776.483	789.321	804.694	810.91	818.227	831.052	745.778	743.685	747.05	692.994	659.216	631.05	628.247	649.636	661.346	669.877	681.069	691.626	691.666	710.218	717.12	723.053	729.102	726.449	737.511	737.163	739.577	703.192	678.034	652.252	619.312	590.659	598.465	605.723	613.72	621.059	629.33	566.138	574.147	565.878	572.169	582.615	585.807	553.967	544.99	573.324	495.155	350.018	334.129	318.546	298.458	65.726	66.983	71.619	72.975	75.829	77.386	79.003	80.393	82.288	83.868	85.578	87.012	88.614	90.545	92.493	94.499	94.826	96.619	98.573	100.421	98.396	100.071	101.913	103.893	104.31	106.053	99.734	101.315	91.39	90.731	89.485	89.312	89.435	88.155	101.475	101.761	92.852	94.569	99.477	93.847	90.749	91.173	97.646	99.662	95.504	95.657
Goodwill Numbers are in millions	145.903	148.389	147.727	147.471	149.493	150.451	143.078	145.012	395.445	372.516	352.867	354.41	360.508	359.102	365.283	362.704	378.557	393.533	393.844	387.057	1,989.975	1,934.211	1,894.484	1,930.975	1,935.477	1,861.594	1,838.41	1,838.41	2,433.719	2,433.719	2,433.719	1,951.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,705.894	2,758.247	2,754.288	2,757.128	2,801.233	2,826.364	2,684.74	2,725.146	3,368.802	3,184.362	3,027.549	3,044.571	3,093.354	3,086.114	3,141.202	3,122.12	3,258.557	3,387.399	3,390.419	3,339.956	3,529.096	3,433.339	3,368.351	3,432.434	3,435.84	3,307.515	3,141.453	3,270.713	1,133.94	1,157.472	1,182.059	3,484.413	95.436	96.009	96.582	97.155	97.728	98.301	98.874	99.447	98.868	99.451	100.035	100.618	101.155	101.739	102.322	102.906	103.443	104.026	104.61	105.193	105.73	106.314	106.897	107.481	0.937	0.954	0.971	0.987	1.004	1.02	1.037	1.053	1.07	1.086	1.103	1.119	1.136	1.152	1.169	1.185	1.202	1.219	1.235	1.252	1.268	1.285	1.301	1.318	1.334	1.351	1.367	1.384	1.4	2.87	2.894	2.918	2.941	2.955	1.809	6.532	6.619	6.706	1.945	1.984	2.023	2.061	2.1	2.139	0	1.085
Goodwill and Intangible Assets Numbers are in millions	2,851.797	2,906.636	2,902.015	2,904.599	2,950.726	2,976.815	2,827.818	2,870.158	3,764.247	3,556.878	3,380.416	3,398.981	3,453.863	3,445.216	3,506.485	3,484.824	3,637.115	3,780.932	3,784.263	3,727.013	5,519.071	5,367.55	5,262.835	5,363.409	5,371.317	5,169.109	4,979.863	5,109.124	3,567.659	3,591.191	3,615.778	5,436.153	95.436	96.009	96.582	97.155	97.728	98.301	98.874	99.447	98.868	99.451	100.035	100.618	101.155	101.739	102.322	102.906	103.443	104.026	104.61	105.193	105.73	106.314	106.897	107.481	0.937	0.954	0.971	0.987	1.004	1.02	1.037	1.053	1.07	1.086	1.103	1.119	1.136	1.152	1.169	1.185	1.202	1.219	1.235	1.252	1.268	1.285	1.301	1.318	1.334	1.351	1.367	1.384	1.4	2.87	2.894	2.918	2.941	2.955	1.809	6.532	6.619	6.706	1.945	1.984	2.023	2.061	2.1	2.139	0	1.085
Long Term Investments Numbers are in millions	106.023	111.962	115.802	112.115	114.398	109.82	110.79	126.374	124.869	124.174	118.631	116.809	135.023	125.701	131.77	129.274	-519.231	112.283	112.455	112.474	111.248	111.463	154.902	0	150.749	149.139	-0	-0	139.534	143.083	143.967	0	109.504	100.121	100.5	100	-4.388	-0	-4.354	-4.354	-3.406	-4.973	0	0	-0.224	-0.204	-0.201	688.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.18	14.197	14.097	14.097	0	0	0
Tax Assets Numbers are in millions	207.805	225.308	234.327	217.749	179.437	178.737	166.781	153.895	129.059	104.381	81.275	86.969	112.819	112.895	110.955	114.869	90.288	98.402	101.519	101.039	73.087	71.945	68.988	73.99	48.914	46.596	42.159	48.083	181.895	181.927	172.385	10.345	1.499	1.374	1.245	1.231	4.388	1.619	4.354	4.354	3.406	4.973	3.016	3.016	0.224	0.204	0.201	0.201	0.202	0.141	0.207	0.107	0.095	0.118	0.12	0.105	1.781	1.781	1.576	1.576	1.699	1.699	1.316	1.316	0.762	0.601	0.7	0.7	0.764	0.777	0.777	0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.666	-12.38	-11.977	2.703	0	0	0
Other Non-Current Assets Numbers are in millions	35.647	0	33.877	33.364	41.002	40.498	38.594	38.232	45.539	45.266	44.748	45.824	35.599	43.415	77.762	119.455	649.263	19.667	20.986	14.929	14.903	47.957	0.011	153.156	1.696	2.816	149.216	142.107	4.083	6.406	10.572	145.972	9.08	0	0	0	4.388	0	4.354	4.354	3.406	4.973	65.9	65.9	0.224	0.204	0.201	-688.713	0.19	0.64	1.072	1.457	0.96	1.612	2.264	2.917	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.021	0.933	1.02	1.123	1.225	1.328	1.477	1.719	1.962	2.204	4.885	5.329	5.772	6.215	6.462	7.192	7.621	8.035	6.354	4.91	16.763	16.925	15.674	18.805	16.335	14.309	13.708	13.759	0.876	17.956	7.105	2.003
Total Non-Current Assets Numbers are in millions	3,929.283	4,018.051	4,037.969	4,031.525	4,042.189	4,082.353	3,933.304	3,993.353	4,874.623	4,648.926	4,456.122	4,394.36	4,480.988	4,474.276	4,519.967	4,507.638	4,488.484	4,639.531	4,668.859	4,616.8	6,388.185	6,279.984	6,178.363	6,282.223	6,282.895	6,084.78	5,894.292	6,028.416	4,619.62	4,660.118	4,679.864	6,332.047	918.712	875.539	850.579	817.698	692.775	698.386	708.951	717.522	723.332	733.754	735.089	743.681	667.258	674.112	685.138	688.914	657.802	649.797	679.213	601.912	456.803	442.173	427.828	408.96	68.444	69.718	74.166	75.538	78.532	80.106	81.356	82.763	84.119	85.572	87.397	88.847	90.53	92.49	94.46	96.618	97.048	98.96	101.033	103	101.141	103.075	105.176	107.415	110.529	112.732	106.873	108.914	99.252	100.794	100.001	100.264	98.73	96.021	120.047	125.219	115.146	120.08	117.757	111.653	108.296	109.113	117.422	119.757	102.609	98.746
Total Assets Numbers are in millions	6,953.502	6,965.71	7,034.047	7,155.343	6,946.466	7,031.824	7,027.462	7,075.773	8,083.097	7,985.662	7,682.548	7,713.946	7,708.564	7,642.007	7,714.81	7,723.922	7,750.885	7,976.036	8,079.985	8,140.13	9,917.774	10,239.861	10,123.947	10,279.742	9,222.941	8,752.41	8,456.867	7,706.854	6,527.018	6,502.965	6,633.598	8,336.181	2,220.802	2,217.719	2,240.194	1,742.479	1,617.282	1,727.078	1,829.829	1,859.605	1,628.456	1,553.283	1,433.535	1,436.352	1,563.095	1,586.462	1,510.638	1,430.846	1,573.568	1,665.315	1,843.908	1,409.625	1,219.778	995.052	883.925	899.667	200.866	200.726	199.219	186.802	246.17	258.524	259.361	260.834	271.255	272.803	267.895	270.325	270.823	267.638	260.085	265.866	264.199	262.267	258.107	232.649	255.032	232.519	250.63	261.777	260.835	233.417	227.392	222.264	219.562	215.659	216.388	207.298	213.344	197.843	168.933	180.024	152.247	189.086	165.017	141.868	187.021	191.077	217.403	171.506	149.958	143.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.175	361.448	448.253	427.753	239.957	337.365	444.126	374.378	408.601	558.441	442.293	508.706	431.696	423.576	471.99	273.338	326.201	307.395	298.484	356.914	345.353	310.913	426.788	402.702	606.829	531.966	487.471	369.575	408.811	413.708	406.057	382.032	113.681	142.903	144.142	86.074	80.83	81.174	102.488	115.967	98.892	83.248	85.744	98.899	103.834	102.658	156.052	137.837	78.934	111.66	68.322	52.616	43.189	30.643	36.354	35.701	15.477	14.744	14.918	14.473	13.685	12.498	11.478	14.102	18.53	19.994	16.829	19.28	18.547	17.567	10.182	17.245	16.646	14.832	15.465	14.847	13.808	12.838	11.028	16.606	48.947	26.802	6.928	7.311	10.637	11.256	10.676	4.897	7.97	3.864	7.884	8.086	8.242	8.852	8.218	7.043	16.962	13.175	31.237	12.767	0	10.724
Short Term Debt Numbers are in millions	1,014.984	1,784.796	1,802.347	1,838.442	1,925.955	2,019.361	1,265.337	1,222.49	1,251.788	1,225.446	1,216.62	1,225.424	1,196.719	1,197.395	1,211.408	1,207.588	1,216.697	1,231.183	1,229.814	1,281.724	1,335.208	1,893	1,852.533	1,857.72	531.772	326.877	320.281	1,230.297	1,336.424	1,337.941	1,317.921	1,339.976	100	100	100	100	100	300	350	350	250	250	100	100	300	400	250	200	450	590	790	392.5	187.5	100	0	20	35	35	35	25	84.9	98.4	98.4	98.4	102	102	102	102	102	102	102	102	102	102	102	80	102	82	107	112	30	30	50	45	20	20	19	19	19	40	55	67.7	67.7	78.4	59.4	39.7	90.54	86.7	57.2	41.9	0	26.7
Tax Payables Numbers are in millions	14.865	2.217	27.711	11.105	9.216	8.17	11.778	11.202	17.114	19.505	10.114	23.307	36.826	31.599	15.566	29.259	31.511	14.268	9.498	38.317	-48.319	-73.396	12.788	35.734	45.773	22.026	25.812	24.239	25.52	16.152	43.665	66.443	9.006	4.785	9.006	5.176	22.46	2.886	5.329	7.027	19.258	1.048	0.234	22.134	17.196	3.745	1.546	3.169	28.059	3.943	3.102	2.94	3.613	-15.819	-5.2	0.482	5.075	4.675	4.185	4.648	4.559	3.845	3.744	2.914	2.622	2.366	2.357	3.252	3.15	2.44	3.659	2.87	2.255	3.427	2.911	1.711	3.062	3.77	1.315	3.972	3.453	2.859	1.245	2.576	1.237	0.805	1.343	1.652	1.08	-1.134	-7.718	-7.982	-8.745	-7.215	-7.469	-8.338	-7.744	-8.025	-3.852	-3.149	0	-2.162
Deferred Revenue Numbers are in millions	190.947	54.899	257.084	402.891	335.012	306.696	157.752	201.414	138.908	0	134.039	128.234	80.362	289.98	15.566	506.305	221.012	392.383	613.087	665.937	165.4	221.726	359.73	455.158	528.624	542.386	449.344	419.451	191.993	197.051	193.955	320.062	34.853	25.557	72.519	76.81	67.811	23.907	73.864	45.388	60.226	43.3	44.1	49.469	34.655	18.725	17.609	19.317	38.394	11.968	9.575	9.082	10.417	-8.92	0	9.515	14.104	13.141	11.526	9.024	8.788	8.187	8.051	7.205	9.052	9.235	8.325	9.41	10.757	10.711	11.021	10.546	11.268	12.553	8.866	7.946	10.615	11.855	6.34	8.813	9.776	8.831	6.774	8.38	7.04	0.805	1.343	9.43	7.549	3.969	-3.046	-3.061	-1.858	18.537	15.185	16.82	23.318	20.544	12.548	0	0	0
Other Current Liabilities Numbers are in millions	816.987	161.455	3.896	22.251	7.197	8.141	188.385	190.305	176.882	297.548	166.977	185.134	243.454	8.942	307.901	26.11	126.697	138.183	57.303	122.507	71.827	58.7	68.634	151.402	44.349	31.389	39.421	68.531	37.16	49.681	49.406	87.108	23.145	21.834	15.308	107.346	15.534	23.737	22.712	116.632	24.479	26.097	18.485	29.718	19.833	30.444	26.508	49.294	30.684	30.989	34.997	36.164	81.913	16.746	24.058	30.585	1.118	1.341	1.227	1.119	1.526	1.143	1.495	0.797	0.417	0.563	0.411	0.691	0.439	0.627	0.581	1.016	0.867	1.493	0.585	0.46	0.062	0.519	0.805	0.257	0.003	0.01	0.041	0.144	0.083	5.228	9.314	0.079	0.119	0.157	0.075	0.156	0.339	3.387	3.976	2.759	0.403	0.066	0.33	5.041	43.319	6.26
Total Current Liabilities Numbers are in millions	2,375.092	2,362.598	2,511.581	2,691.336	2,508.122	2,671.563	2,055.6	1,988.588	1,976.179	2,081.436	1,959.929	2,047.498	1,952.231	1,919.893	2,006.865	2,013.34	1,890.607	2,069.145	2,198.687	2,427.082	1,917.788	2,484.34	2,707.685	2,866.982	1,711.574	1,432.618	1,296.517	2,087.853	1,974.388	1,998.381	1,967.339	2,129.177	271.678	290.295	331.97	370.231	264.176	428.818	549.064	627.987	433.598	402.644	248.329	278.087	458.323	551.827	450.169	406.448	598.013	744.617	902.894	490.363	323.019	138.469	60.412	95.801	65.699	64.227	62.671	49.617	108.9	120.228	119.424	120.505	129.999	131.792	127.564	131.381	131.743	130.906	123.783	130.807	130.781	130.878	126.916	103.253	126.485	107.213	125.174	137.676	88.726	65.643	63.742	60.834	37.76	37.289	40.333	33.405	34.639	47.99	59.914	72.881	74.424	109.176	86.779	66.323	131.224	120.484	101.315	59.708	43.319	43.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.119	114.184	56.304	57.644	43.849	6.225	730.067	772.107	796.555	740.976	738.141	645.073	695.965	728.395	742.783	836.661	907.267	969.342	1,009.251	1,019.588	1,154.324	1,145.566	1,145.14	973.058	1,008.305	1,133.866	1,167.712	1,280.407	1,468.663	1,516.61	1,725.723	1,735.153	41	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	55	55	55	55	80	80	80	80	80	55	25	25	0	0	0	0	1.803	3.84	0.893	0.84	0	0.68
Deferred Revenue Non-Current Numbers are in millions	17.802	18.023	18.162	13.3	16.848	13.3	13.3	3.5	0.5	0	-561.407	0	-576.643	-574.393	-561.202	-0	-566.704	-969.342	-1,009.251	-0	518.084	515.303	0	614.024	846.866	814.872	780.11	825.044	0	0	0	-566.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	390.496	397.14	397.52	397.001	402.779	406.453	387.576	393.87	624.84	589.625	561.407	563.026	576.643	574.393	561.202	580.155	566.704	587.078	604.793	592.746	820.325	798.378	783	799.122	787.73	746.156	719.478	736.864	0	0	0	764.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111.901	96.953	83.456	83.08	0.179	0.181	0.172	0.174	0	0.168	561.407	0.797	576.643	574.393	561.202	0.525	566.704	969.342	1,009.251	0.034	0.176	0.171	326.982	0.171	2.726	2.622	6.305	6.764	41	41	41	1,735.153	0	0	12.355	12.355	12.355	12.355	12.355	12.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.48	2.48	2.476	2.48	2.48	2.48	2.48	0	0	0	0	0	0.985	0.985	1	1	0	0	0	0	0	0	-0.552	-0.7	-0.566	1.143	-0	0	0.393	0
Total Non-Current Liabilities Numbers are in millions	634.318	626.301	555.442	551.025	463.655	426.159	1,131.115	1,169.651	1,421.895	1,330.768	1,299.548	1,208.897	1,272.608	1,302.788	1,303.986	1,417.34	1,473.972	1,556.42	1,614.044	1,612.368	2,492.909	2,459.418	2,255.122	2,386.374	2,645.626	2,697.516	2,673.606	2,849.079	1,509.663	1,557.61	1,766.723	3,668.201	41	41	12.355	12.355	12.355	12.355	12.355	12.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	2.48	2.48	2.476	2.48	2.48	2.48	2.48	2.48	55	55	55	55	80.985	80.985	81	81	80	55	25	25	0	0	-0.552	-0.7	1.237	4.983	0.893	0.84	0.393	0.68
Total Liabilities Numbers are in millions	3,009.41	2,988.899	3,067.022	3,242.361	2,971.777	3,097.722	3,186.715	3,158.239	3,398.074	3,412.204	3,259.477	3,256.395	3,224.839	3,222.681	3,310.85	3,430.681	3,364.579	3,625.565	3,812.731	4,039.45	4,410.697	4,943.758	4,962.807	5,253.356	4,357.2	4,130.134	3,970.123	4,936.933	3,484.052	3,555.991	3,734.062	5,797.378	312.678	331.295	344.325	382.586	276.531	441.173	561.419	640.342	433.598	402.644	248.329	278.087	458.323	551.827	450.169	406.448	598.013	744.617	902.894	490.363	323.019	138.469	60.412	95.801	65.699	64.227	62.671	49.617	108.9	120.228	119.424	120.505	129.999	131.792	127.564	131.381	131.743	130.906	123.783	130.807	133.261	133.358	129.392	105.733	128.965	109.693	127.654	140.156	143.726	120.643	118.742	115.834	118.745	118.274	121.333	114.405	114.639	102.99	84.914	97.881	74.424	109.176	86.227	65.622	132.461	125.467	102.208	60.547	43.713	44.364
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	15.64	0	0	0	64.588	0	0	0	0	0	0	0	0	0	49.237	97.152	71.897	0	8.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	771.02	771.02	771.02	771.02	550.729	550.729	454.53	454.53	454.53	454.53	454.53	454.53	454.53	454.53	376.646	376.646	376.646	188.323	188.323	188.323	188.323	188.323	188.323	188.323	188.323	188.323	188.323	188.323	188.323	125.549	125.549	380	380	380	380	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	56.05	56.05	56.05
Retained Earnings Numbers are in millions	458.569	436.632	446.838	395.981	432.645	375.089	384.11	426.35	981.012	1,030.302	1,024.528	1,045.038	1,041.87	996.98	952.108	865.954	851.313	746.025	643.606	566.024	1,661.459	1,553.092	1,482.216	1,390.473	1,270.946	1,145.735	1,084.479	1,000.669	889.519	827.782	795.816	717.414	721.862	700.162	709.607	655.522	650.212	595.365	577.87	528.723	515.495	471.275	505.842	478.902	437.764	367.626	393.46	357.389	321.312	266.428	286.724	264.972	255.428	215.328	182.308	162.712	36.963	38.273	38.222	38.846	39.087	40.242	41.92	42.415	43.372	33.148	32.712	31.569	23.243	21.218	20.989	19.949	20.724	19.042	19.366	17.862	21.025	18.23	18.806	17.609	19.684	15.834	12.175	10.183	10.955	7.858	5.766	3.764	8.139	4.746	3.31	1.434	-25.676	-25.634	-30.174	-32.54	-50.974	-39.929	9.662	14.18	13.327	7.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,845.518	203.015	1,865.525	192.589	1,870.896	211.827	1,795.63	148.312	1,890.741	88.437	1,645.405	-15.64	1,693.946	16.041	1,720.487	-64.588	37.739	112.494	135.267	66.547	118.774	41.068	11.482	35.045	34.755	-49.237	-97.152	-71.897	7.704	-8.097	4.973	43.259	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,669.9	0	1,669.9	0	1,669.9	0	1,669.9	0	1,669.9	0	1,654.26	0	1,669.9	0	1,705.723	1,822.103	1,822.103	1,822.103	1,822.103	1,870.441	2,178.849	2,178.849	2,178.849	2,209.668	2,380.723	2,332.807	804.092	744.028	735.931	744.028	856.878	731.731	731.731	731.731	327.726	313.894	313.894	502.217	502.217	491.041	491.041	491.041	491.041	478.686	478.686	478.686	478.686	465.921	465.947	528.742	528.742	261.331	261.255	261.205	261.153	12.926	12.926	12.926	12.926	12.926	12.926	12.926	12.926	12.926	23.101	23.101	23.101	31.735	31.735	31.735	31.735	27.414	27.414	27.414	27.414	23.597	23.597	23.597	23.597	17.567	17.567	17.567	17.567	11.69	11.69	11.69	11.69	8.633	8.633	7.845	7.845	30.634	32.679	34.343	34.343	32.679	32.679	32.679	40.526	36.404	35.344
Total Shareholders Equity Numbers are in millions	3,383.515	3,388.975	3,391.791	3,337.898	3,382.969	3,336.244	3,259.168	3,323.99	3,951.181	3,868.067	3,749.361	3,778.727	3,815.244	3,762.349	3,752.023	3,651.105	3,790.583	3,760.049	3,680.404	3,534.102	4,730.102	4,544.029	4,443.567	4,375.387	4,286.389	4,077.186	3,968.015	2,259.292	2,095.782	2,018.244	1,999.347	2,072.082	1,908.123	1,886.424	1,895.869	1,359.893	1,340.751	1,285.905	1,268.41	1,219.263	1,194.858	1,150.639	1,185.206	1,158.266	1,104.773	1,034.635	1,060.469	1,024.398	975.556	920.697	941.015	919.263	896.759	856.583	823.514	803.866	122.754	124.064	124.014	124.638	124.879	126.033	127.712	128.206	129.163	129.114	128.678	127.535	127.843	125.818	125.589	124.549	121.003	119.32	119.645	118.141	117.487	114.692	115.268	114.071	110.116	106.266	102.607	100.615	95.51	92.412	90.32	88.319	89.637	86.244	84.02	82.144	77.823	79.91	77.034	74.668	54.57	65.616	115.207	110.756	105.78	98.714
Total Equity Numbers are in millions	3,944.092	3,958.788	3,967.025	3,912.981	3,974.689	3,934.102	3,840.747	3,917.534	4,685.023	4,573.458	4,423.071	4,457.551	4,483.725	4,419.326	4,403.96	4,293.241	4,386.306	4,350.471	4,267.253	4,100.68	5,507.078	5,296.102	5,161.141	5,026.386	4,865.741	4,622.276	4,486.744	2,769.921	3,042.966	2,946.974	2,899.535	2,538.803	1,908.123	1,886.424	1,895.869	1,359.893	1,340.751	1,285.905	1,268.41	1,219.263	1,194.858	1,150.639	1,185.206	1,158.266	1,104.773	1,034.635	1,060.469	1,024.398	975.556	920.697	941.015	919.263	896.759	856.583	823.514	803.866	135.166	136.499	136.548	137.185	137.27	138.296	139.937	140.329	141.256	141.011	140.33	138.944	139.08	136.733	136.302	135.059	130.939	128.91	128.715	126.916	126.066	122.826	122.977	121.621	117.109	112.774	108.65	106.43	100.817	97.385	95.054	92.893	98.705	94.853	84.02	82.144	77.823	79.91	78.79	76.246	54.561	65.609	115.195	110.959	106.245	99.214
Total Liabilities & Shareholders Equity Numbers are in millions	6,953.502	6,965.71	7,034.047	7,155.343	6,946.466	7,031.824	7,027.462	7,075.773	8,083.097	7,985.662	7,682.548	7,713.946	7,708.564	7,642.007	7,714.81	7,723.922	7,750.885	7,976.036	8,079.985	8,140.13	9,917.774	10,239.861	10,123.947	10,279.742	9,222.941	8,752.41	8,456.867	7,706.854	6,527.018	6,502.965	6,633.598	8,336.181	2,220.802	2,217.719	2,240.194	1,742.479	1,617.282	1,727.078	1,829.829	1,859.605	1,628.456	1,553.283	1,433.535	1,436.352	1,563.095	1,586.462	1,510.638	1,430.846	1,573.568	1,665.315	1,843.908	1,409.625	1,219.778	995.052	883.925	899.667	200.866	200.726	199.219	186.802	246.17	258.524	259.361	260.834	271.255	272.803	267.895	270.325	270.823	267.638	260.085	265.866	264.199	262.267	258.107	232.649	255.032	232.519	250.63	261.777	260.835	233.417	227.392	222.264	219.562	215.659	216.388	207.298	213.344	197.843	168.933	180.024	152.247	189.086	165.017	141.868	187.021	191.077	217.403	171.506	149.958	143.578

Xiwang Foodstuffs Co.,Ltd.

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