CHTC Helon Co., Ltd. (000677.SZ) - Quarterly Balance Statement

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000677.SZ
Financials

3.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	478.511	462.562	410.719	403.429	390.907	411.344	382.347	329.27	271.214	273.997	234.484	192.488	182.199	182.631	156.767	133.324	121.238	109.91	88.258	97.184	89.605	72.802	87.928	33.4	28.315	21.972	9.175	38.552	13.247	23.103	60.664	70.114	83.761	104.993	106.175	85.534	88.572	93.117	165.047	169.348	165.768	215.258	180.105	216.949	119.602	308.688	144.565	181.239	126.404	52.825	21.402	22.724	183.519	369.946	816.602	1,473.896	1,342.449	1,173.382	422.425	354.88	798.685	926.878	269.562	333.582	628.26	802.695	724.542	446.455	322.502	433.357	303.826	202.298	239.22	345.05	549.365	553.694	415.018	537.138	521.092	514.03	512.544	427.392	332.458	330.324	257.554	212.48	204.233	191.121	0	210.529	48.635	88.539	94.568	108.014	127.972	23.748	7.018	1.496	0.109	0.043	0.078	2.068	0	0.347
Short Term Investments Numbers are in millions	1.1	1.1	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	-0	0	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.315	1.153	1.153	1.153	1.153	0.862	0.862	0.862	0.862	0.84	0.84	1	1	1	1	0	0.8	0.8	2.8	0	67.507	0	0.05	0.05	0.05	0.05	0.05	0.05	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	478.511	462.562	410.719	403.429	390.907	411.344	382.347	329.27	271.214	273.997	234.484	192.488	182.199	182.631	156.767	133.324	121.238	109.91	88.258	97.184	89.605	72.802	87.928	33.4	28.315	21.972	9.175	38.552	13.247	23.103	60.664	70.114	83.761	104.993	106.175	85.534	88.572	93.117	165.047	169.348	165.768	216.573	181.258	218.102	120.755	309.841	145.427	182.101	127.266	53.687	22.242	23.564	184.519	370.946	817.602	1,474.896	1,342.449	1,174.182	423.225	357.68	798.685	926.878	269.562	333.632	628.31	802.745	724.592	446.505	322.552	433.457	303.926	202.398	239.32	345.15	549.465	553.794	415.118	537.238	521.092	514.03	512.544	427.392	332.698	330.324	257.554	212.48	204.233	191.121	0	210.529	48.635	88.539	94.568	108.014	127.972	23.748	7.018	1.496	0.109	0.043	0.078	2.068	0	0.347
Net Receivables Numbers are in millions	290.55	276.086	270.795	273.822	254.339	286.976	315.422	296.296	261.203	290.77	310.18	320.292	313.924	272.359	247.037	236.716	172.949	175.822	191.794	171.78	170.387	165.279	175.649	181.092	195.339	161.172	180.098	171.146	178.74	150.514	178.295	159.747	147.623	134.454	143.57	136.435	0	109.181	150.045	159.835	203.84	161.874	190.685	194.818	219.467	234.258	223.831	265.431	180.67	27.3	403.68	0	0	0	0	0	0	0	0	0	0	271.514	575.7	666.266	0	394.032	684.388	0	0	0	525.355	0	0	303.876	419.424	371.58	340.271	252.909	264.049	224.193	254.486	330.659	353.519	277.913	215.668	226.858	145.759	0	0	0	0	0	0	0	0	0.991	3.284	0.401	0	1.618	1.157	0	0	0
Inventory Numbers are in millions	628.674	325.211	150.22	130.641	96.264	130.614	121.948	96.592	95.625	101.878	109.434	122.87	120.106	116.704	107.819	103.74	85.491	75.779	65.852	68.943	81.466	81.893	81.73	83.812	90.19	92.521	72.772	72.642	74.583	66.626	57.917	57.738	69.895	58.316	45.79	47.395	61.725	57.242	197.209	227.078	244.392	229.974	188.919	168.044	181.688	233.884	346.788	307.432	332.043	175.487	367.009	325.38	474.303	571.242	817.856	1,383.802	1,299.296	907.682	1,014.836	1,207.122	892.768	700.882	847.764	831.185	823.19	537.217	980.51	787.361	636.065	445.791	426.327	423.44	384.826	435.856	444.897	446.988	373.308	304.429	288.061	281.388	344.047	230.62	186.57	204.883	186.979	127.519	118.561	135.413	0	104.457	121.485	116.457	127.899	118.392	117.901	88.391	54.527	29.464	24.307	27.659	58.842	54.293	0	26.737
Other Current Assets Numbers are in millions	221.957	71.882	62.154	52.74	82.09	52.375	44.673	61.21	46.173	44.914	46.148	49.854	39.693	37.136	56.161	26.464	23.594	24.946	20.158	15.298	17.647	27.851	31.788	34.576	29.984	40.42	34.492	31.612	30.043	43.805	56.541	45.459	29.214	30.766	26.612	30.09	12.379	13.935	129.685	131.865	176.215	161.049	432.514	270.128	217.304	230.352	452.442	539.221	610.723	480.667	378.31	307.781	583.893	720.061	832.689	792.719	975.585	695.655	743.529	763.283	744.224	702.65	522.642	564.847	635.185	542.126	594.755	673.244	591.785	506.374	467.333	458.769	403.753	143.726	120.549	118.423	138.567	134.278	109.12	199.14	127.252	162.489	146.471	161.606	54.891	87.788	25.957	162.199	0	213.866	121.937	123.416	141.114	145.889	106.672	165.051	114.678	28.768	82.818	88.904	92.18	89.836	131.694	84.656
Total Current Assets Numbers are in millions	1,619.692	1,135.739	893.888	860.632	823.6	881.309	864.39	783.368	674.215	711.559	700.246	685.505	655.922	608.83	567.785	500.243	403.272	386.457	366.062	353.205	359.105	347.826	377.096	332.879	343.828	316.085	296.537	313.952	296.612	284.048	353.418	333.057	330.493	328.528	322.147	299.454	290.033	273.476	641.986	688.126	790.214	769.47	802.691	851.092	739.214	1,008.335	1,168.489	1,204.495	1,125.161	709.84	767.56	656.725	1,242.716	1,662.249	2,468.147	3,651.417	3,617.33	2,777.519	2,181.59	2,328.085	2,435.677	2,394.155	1,639.968	1,729.664	2,086.685	1,938.292	2,299.857	1,907.11	1,550.402	1,385.622	1,197.586	1,084.608	1,027.898	1,228.608	1,534.335	1,490.785	1,267.263	1,228.854	1,182.322	1,218.751	1,238.329	989.901	1,019.259	974.726	715.091	654.646	484.429	488.732	0	528.852	292.056	328.412	363.582	372.295	352.545	278.18	179.508	60.13	107.234	118.224	152.258	146.196	131.694	111.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420.376	397.942	362.714	360.8	354.488	349.659	347.781	355.675	357.852	365.892	360.049	351.874	359.048	366.033	362.427	373.041	383.896	392.732	393.457	401.88	413.51	425.191	434.423	444.36	451.307	464.253	461.586	447.588	451.884	438.007	401.792	399.167	410.259	420.924	426.938	435.574	448.127	457.287	1,812.152	1,834.236	1,859.844	1,883.876	1,909.119	1,897.667	1,924.013	1,964.581	2,800.065	2,817.747	2,820.274	2,387.976	3,251.419	3,520.974	3,614.86	3,668.559	3,954.948	4,183.765	4,194.509	4,005.974	4,002.131	3,947.423	3,937.267	3,762.98	4,009.88	3,755.607	3,348.188	3,420.359	3,037.405	2,788.001	2,535.926	2,473.865	2,251.878	2,242.815	2,233.986	2,200.664	2,170.678	2,123.305	2,112.81	2,081.303	1,872.054	1,796.173	1,739.05	1,699.038	1,419.651	1,316.029	1,291.897	1,248.5	1,236.613	1,009.818	0	952.405	815.835	682.523	673.643	670.672	517.664	374.084	385.791	398.404	233.088	219.35	35.035	36.26	37.428	38.606
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0.236	0	0	0	0	0	0	0	0	0	0	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	72.412	67.462	68.075	68.689	69.302	69.924	70.106	70.709	71.311	71.914	72.318	72.921	73.525	74.128	74.732	75.335	75.938	76.542	77.145	77.748	78.352	78.955	79.558	80.253	80.948	81.643	82.317	83.019	83.721	84.423	85.097	85.8	86.502	87.204	87.878	88.58	89.918	89.984	296.712	299.39	302.068	304.746	307.428	310.145	312.871	315.579	331.003	333.786	338.07	241.033	399.267	406.294	414.744	417.869	550.183	555.68	559.976	560.537	397.151	379.674	379.562	379.632	374.87	374.227	371.772	370.606	261.913	262.455	262.793	227.791	200.501	201.205	191.442	192.015	162.224	162.783	113.313	113.89	97.743	97.367	91.525	91.987	93.228	92.265	29.44	29.098	0.296	0.299	0	0.305	0.308	0.311	0.315	0.318	0.324	0.33	0.336	0.343	0.638	0.652	0.655	0.678	0.691	0.704
Goodwill and Intangible Assets Numbers are in millions	72.412	67.462	68.075	68.689	69.302	69.924	70.106	70.709	71.311	71.914	72.318	72.921	73.525	74.128	74.732	75.335	75.938	76.542	77.145	77.748	78.352	78.955	79.558	80.253	80.948	81.643	82.317	83.019	83.721	84.423	85.097	85.8	86.502	87.204	87.878	88.58	89.918	89.984	296.712	299.39	302.068	304.746	307.428	310.145	312.871	315.579	331.003	333.786	338.07	241.033	399.267	406.294	414.744	417.869	550.183	555.917	560.212	560.537	397.387	379.911	379.798	379.632	375.106	374.463	372.009	370.606	262.149	262.692	263.03	228.028	200.501	201.205	191.442	192.015	162.224	162.783	113.313	113.89	97.743	97.367	91.525	91.987	93.228	92.265	29.44	29.098	0.296	0.299	0	0.305	0.308	0.311	0.315	0.318	0.324	0.33	0.336	0.343	0.638	0.652	0.655	0.678	0.691	0.704
Long Term Investments Numbers are in millions	0	0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-0.215	-0.053	-0.053	-0.053	-0.053	0.238	0.238	0.238	266.73	12.862	12.862	12.702	12.702	86.93	95.772	0	95.538	83.801	77.679	0	0.236	0	45.792	41.446	41.319	68.65	50.65	59.506	59.456	79.729	13.729	14.298	17.783	17.892	25.349	25.458	29.067	0	0	0	0	14.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.016	15.403	13.911	13.911	13.911	13.911	14.771	14.771	14.771	0	14.461	14.461	14.461	14.461	10.001	10.001	10.001	10.001	8.866	8.866	8.866	8.866	7.691	7.691	7.691	7.691	5.765	5.765	5.765	5.765	6.629	6.629	6.629	6.629	5.712	5.712	5.712	5.712	35.728	35.589	35.856	36.138	36.439	38.542	38.224	38.453	40.617	42.107	43.183	35.627	132.999	132.999	133.149	133.149	132.822	118.541	119.335	136.738	38.186	38.308	37.015	50.62	38.507	41.13	43.908	56.618	3.735	4.537	5.394	4.982	7.524	8.796	4.783	5.305	0	0	0	0	0	0	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	69.164	23.625	41.797	0	9.542	0	0.18	0.174	2.33	17.101	0	0	1.1	0	0	0.397	0.397	0.397	0.397	0.916	0.769	1.839	0.136	0.494	2.253	1.941	18.199	23.985	21.197	31.407	0	0	0	0	0	0	0	0	17.509	17.509	17.509	18.824	1.153	1.153	1.153	1.153	0.862	0.862	0.862	0.862	0.84	0.84	1	1	1.006	1.013	96.792	0.827	0.834	2.841	67.922	67.563	45.905	0.12	0.127	0.189	0.141	0.148	0.155	0.212	0.219	0.226	0.234	-5.065	0.1	0.1	0.1	0.1	15.725	15.768	19.811	14.853	0.24	14.839	31.255	14.925	45.498	26.798	1,472.08	10.298	10.424	10.466	10.508	10.55	10.634	10.718	10.802	10.886	0.673	0.757	0.845	0.926	1.01	1.094
Total Non-Current Assets Numbers are in millions	577.968	504.432	487.598	444.5	448.343	434.594	433.938	442.429	447.365	456.008	447.929	440.356	448.135	455.722	448.259	459.873	471.332	480.771	480.965	490.51	502.596	515.95	522.908	533.898	543.299	556.628	568.966	561.457	563.667	560.703	494.619	492.696	504.49	515.857	521.628	530.966	544.857	554.083	2,163.201	2,187.824	2,216.377	2,243.369	2,254.086	2,247.453	2,276.208	2,319.713	3,172.785	3,194.74	3,202.627	2,932.228	3,797.388	4,073.969	4,176.456	4,233.279	4,725.89	4,955.008	4,970.848	4,799.614	4,522.339	4,446.162	4,422.002	4,261.032	4,469.397	4,217.112	3,805.677	3,889.091	3,372.08	3,106.027	2,864.011	2,766.543	2,539.852	2,466.772	2,444.742	2,410.703	2,350.894	2,311.538	2,251.68	2,224.36	1,985.522	1,909.308	1,850.386	1,805.878	1,527.718	1,423.132	1,352.592	1,292.522	1,282.406	1,036.914	1,472.08	963.008	826.567	693.3	684.465	681.539	528.622	385.132	396.929	409.633	234.399	220.759	36.535	37.863	39.128	40.404
Total Assets Numbers are in millions	2,197.661	1,640.172	1,381.486	1,305.132	1,271.943	1,315.904	1,298.328	1,225.797	1,121.58	1,167.567	1,148.175	1,125.861	1,104.056	1,064.552	1,016.044	960.117	874.604	867.228	847.027	843.715	861.702	863.776	900.004	866.777	887.127	872.713	865.504	875.409	860.279	844.75	848.036	825.753	834.983	844.386	843.775	830.419	834.89	827.559	2,805.188	2,875.95	3,006.591	3,012.838	3,056.777	3,098.546	3,015.422	3,328.047	4,341.274	4,399.235	4,327.788	3,642.068	4,564.948	4,730.694	5,419.172	5,895.528	7,194.037	8,606.425	8,588.178	7,577.133	6,703.93	6,774.248	6,857.679	6,655.187	6,109.364	5,946.776	5,892.362	5,827.383	5,671.937	5,013.138	4,414.413	4,152.165	3,737.437	3,551.38	3,472.64	3,639.311	3,885.23	3,802.323	3,518.944	3,453.214	3,167.844	3,128.059	3,088.715	2,795.779	2,546.977	2,397.858	2,067.683	1,947.168	1,766.835	1,525.647	1,472.08	1,491.86	1,118.623	1,021.712	1,048.047	1,053.834	881.166	663.313	576.437	469.763	341.634	338.983	188.793	184.059	170.822	152.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340.235	115.831	70.346	68.632	100.125	126.381	173.654	132.443	18.87	23.688	20.364	23.488	37.015	18.168	20.71	28.96	25.506	29.628	26.44	26.18	35.164	37.364	52.995	51.293	81.956	85.744	48.253	44.647	46.083	51.33	47.013	33.7	37.777	49.343	46.728	41.537	45.66	46.216	265.456	314.301	336.388	312.597	259.565	232.696	197.144	224.731	403.427	387.418	345.802	260.423	793.133	913.962	1,309.895	1,736.544	2,415.128	3,455.053	2,964.062	2,409.945	933.798	1,212.021	1,364.559	1,108.299	799.874	658.595	901.601	958.794	850.095	753.365	560.076	447.047	558.231	559.809	674.139	875.985	1,069.278	1,127.202	940.608	983.705	914.2	875.726	856.897	780.066	485.02	553.902	369.819	374.78	293.429	252.213	0	329.115	227.636	220.222	214.085	254.299	156.558	105.618	45.005	17.869	15.301	18.727	17.755	19.057	0	24.476
Short Term Debt Numbers are in millions	85.411	70.811	0	0	0	0.631	0	0	0	53	50.5	50.5	51	51	40	40	20	40	40	40	40	40	60	60	51.37	49.37	39.57	53.8	54.2	33.8	73.77	53.8	53.8	53.8	53.8	53.8	53.8	53.8	886.9	888.7	913.7	878.7	-1,887.453	847.61	881.098	831.7	1,302.334	1,032.274	941.034	819.034	1,410.14	1,619.122	2,611.034	2,584.653	2,572.895	2,256.21	2,659.214	2,922.655	1,440.987	1,837.863	2,491.949	2,727.58	1,781.725	1,438.982	1,657.009	2,166.873	1,643.764	1,501.797	1,445.703	1,342.689	1,146.226	1,055.252	1,056.541	1,269.734	800.594	625.386	1,069.154	972.03	939.28	860.249	852.845	737.674	748.774	679.906	576	540.797	581.981	404.76	0	340.127	259.341	178.498	223.56	175.56	155.878	138.16	109.66	96.981	58.531	53.682	34.439	33.552	0	18.36
Tax Payables Numbers are in millions	13.719	15.127	14.823	11.323	9.725	8.019	15.426	15.569	15.479	0	14.436	14.967	17.047	22.058	26.803	22.914	16.568	11.949	8.809	8.818	12.144	11.276	11.967	9.672	10.922	9.655	4.672	6.168	3.163	3.997	5.399	3.793	1.981	2.818	1.925	4.553	-0.292	0.411	8.543	8.112	1.099	0.293	-2.014	-1.765	3.759	3.691	-46.823	-38.803	-24.788	-5.749	10.053	-3.668	-45.7	-44.616	-71.135	-95.794	-9.961	-16.479	0.898	-37.906	20.69	19.857	-6.367	0.752	6.334	-4.361	25.992	11.254	90.24	89.24	98.908	81.359	55.516	42.978	54.399	47.412	37.352	30.601	41.452	38.335	21.197	11.051	23.654	16.896	23.148	12.939	20.035	7.642	0	6.704	12.719	8.731	2.826	-0.546	0.202	3.897	15.52	1.785	5.797	7.432	1.895	-0.037	0	3.111
Deferred Revenue Numbers are in millions	0	0	0	41.738	3.507	3.592	7.144	4.318	5.128	0	8.304	0	7.812	115.766	121.555	107.357	86.131	76.084	8.809	61.282	72.472	73.09	88.553	59.465	64.577	51.611	95.006	78.562	68.251	66.914	52.883	63.405	68.997	71.422	75.411	70.914	70.56	67.909	974.033	946.568	952.339	941.158	1,367.532	1,374.794	1,432.149	1,645.487	1,537.284	1,496.483	1,614.64	1,226.983	2,279.913	2,237.255	390.664	348.088	477.734	192.818	249.694	359.213	244.724	115.974	176.877	233.5	230.25	178.84	170.851	266.655	124.733	159.552	203.579	206.194	234.344	233.107	174.985	164.591	214.12	212.403	169.534	153.648	167.254	196.015	146.611	117.18	242.737	125.596	115.893	78.852	114.074	79.933	0	46.408	0	0	0	36.023	24.007	21.993	36.346	15.141	0	0	0	10.846	0	0
Other Current Liabilities Numbers are in millions	538.597	292.553	175.828	91.863	98.331	138.675	86.98	85.292	82.536	107.206	89.992	97.179	81.301	89.956	91.861	-22.687	64.288	60.231	47.634	-3.384	-5.119	69.555	-8.28	-3.977	-7.976	-6.603	93.324	75.99	-0.84	65.574	49.213	-0.475	0.399	70.788	76.077	-2.428	73.059	1.282	66.834	48.794	-946.666	960.943	21.847	1,391.072	1,449.884	36.97	226.558	2,011.713	2,010.423	1,504.461	2,523.776	2,293.937	746.259	772.97	1,239.251	600.762	662.21	731.392	1,012.786	1,001.686	302.294	-62.087	370.325	819.708	775.691	-46.207	150.895	229.679	195.629	202.386	278.932	265.775	203.537	200.427	228.88	230.448	201.258	183.746	156.961	205.107	209.257	136.646	268.292	153.713	120.38	99.907	96.858	97.93	0	66.697	33.58	36.903	40.017	54.441	31.271	30.828	35.436	25.338	12.069	18.974	9.066	13.883	61.848	6.611
Total Current Liabilities Numbers are in millions	977.963	494.322	260.997	213.556	211.688	277.298	276.061	233.304	116.884	183.894	183.597	186.134	194.175	185.11	182.458	176.545	131.838	145.897	131.692	132.896	154.661	158.195	205.236	176.453	200.849	189.777	185.819	180.605	170.857	154.7	175.396	154.223	162.954	176.748	178.531	168.376	172.227	169.617	2,201.766	2,206.475	2,234.199	2,152.532	2,494.54	2,469.613	2,531.885	2,742.58	3,422.781	3,392.602	3,272.471	2,578.17	4,737.102	4,823.353	4,621.487	5,049.552	6,156.139	6,216.231	6,275.524	6,047.513	3,388.47	4,013.663	4,179.493	4,688.24	2,945.557	2,918.038	3,340.636	4,000.133	2,670.745	2,496.095	2,291.648	2,081.362	2,082.297	1,962.195	1,989.734	2,389.124	2,153.152	2,030.448	2,248.373	2,170.083	2,051.893	1,979.417	1,940.196	1,665.437	1,525.74	1,404.417	1,089.346	1,028.422	992.303	762.545	0	742.644	533.275	444.355	480.488	483.754	343.909	278.503	205.621	141.973	91.697	98.459	63.156	66.456	61.848	52.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.462	1.15	2.107	0.534	0.534	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.37	19.37	19.37	0	0	0	0	0	0	0	0	203.105	203.333	216.174	216.407	254.191	254.14	0	0	256	256	516	256	697.55	697.9	1,220.9	1,214.6	985.005	1,540.732	1,103.794	899.85	1,656.2	1,138.487	1,048.487	1,078.487	1,548.245	1,478.245	1,072.745	1,051.745	1,324.255	904.665	533.665	531.611	609.046	604.809	566.466	366.616	869.75	932.923	447.957	470.957	366.387	403.202	434.202	434.202	360.524	348.524	348.524	336.524	220	220	0	220	220	220	220	220	173.05	91.009	91.009	71.009	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.818	5.818	6.618	6.618	6.618	6.618	7.419	7.419	7.419	0	8.219	8.219	8.219	8.219	9.019	9.019	9.019	9.019	9.319	9.319	9.319	9.319	7.959	7.959	7.959	7.959	8.582	8.582	8.582	8.582	9.204	9.204	9.204	9.204	9.827	9.827	9.827	9.827	49.825	49.825	50.25	50.25	0	0	0	51.1	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-562.216	-366.616	-865.313	-928.486	-443.52	-466.52	-362.15	-398.965	-429.965	-431.765	-356.519	-344.519	-348.524	-336.524	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	31.647	30.342	28.814	28.948	29.082	29.216	29.33	29.464	29.599	0	27.434	27.568	27.703	27.837	19.94	20.075	20.209	20.343	20.609	20.743	20.877	21.011	17.236	17.393	17.55	17.707	10.946	11.042	11.137	11.232	11.323	11.419	11.514	11.61	11.701	11.796	11.987	11.987	12.095	12.185	12.274	12.364	12.455	12.55	12.647	12.742	12.836	12.93	13.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0.285	0.428	0.57	0.713	0.856	0.998	1.141	1.283	1.426	1.569	1.711	1.996	1.996	2.282	2.282	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	0	0	0	0	0	0	0	0	0	37.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.315	0.315	3.572	3.691	18.55	9.028	31.074	31.074	10.911	10.911	13.22	75.834	45.25	45.346	63.747	63.842	78.635	79.72	-178.473	71.439	386.969	388.226	548.725	435.648	298.844	114.877	106.966	295.098	106.124	104.297	96.075	96.64	122.392	123.558	117.08	115.891	83.234	43.303	43.517	43.565	4.889	5.02	4.25	0	4.437	4.437	4.437	4.437	4.237	4.237	4.237	2.437	4.006	4.006	0	0	0	0	0	0	26.4	26.4	26.4	32.211	60.115	0	1.612	1.034	0.49	0.311	0.173	0.093	0.046	0
Total Non-Current Liabilities Numbers are in millions	48.928	37.311	37.539	29.482	36.235	29.75	36.749	36.883	37.017	37.151	35.653	35.787	35.922	36.056	28.959	29.094	29.228	29.362	29.928	30.062	30.196	30.331	25.194	25.352	25.509	25.666	19.528	38.993	39.089	39.184	20.843	20.938	24.29	24.505	30.251	30.652	31.074	31.074	275.936	276.254	291.918	292.241	299.441	299.486	63.747	63.842	347.471	348.65	350.552	327.439	1,084.518	1,086.126	1,769.625	1,650.248	1,283.849	1,655.609	1,210.76	1,194.948	1,762.325	1,242.785	1,144.562	1,231.36	1,670.636	1,601.803	1,189.825	1,197.453	1,407.489	947.968	577.182	575.176	614.078	610.114	571.144	367.187	874.9	938.216	453.392	476.534	371.907	408.865	440.008	438.35	366.527	354.527	350.806	338.806	220	220	0	220	246.4	246.4	246.4	252.211	233.165	91.009	92.621	72.044	0.49	0.311	0.173	0.093	0.046	0
Total Liabilities Numbers are in millions	1,026.891	531.633	298.536	243.038	247.922	307.048	312.809	270.187	153.901	221.046	219.25	221.921	230.096	221.166	211.417	205.638	161.066	175.259	161.62	162.958	184.857	188.526	230.43	201.805	226.358	215.443	205.347	219.598	209.946	193.884	196.239	175.161	187.244	201.253	208.781	199.027	203.302	200.692	2,477.702	2,482.729	2,526.117	2,444.774	2,793.981	2,769.099	2,595.632	2,806.422	3,770.251	3,741.252	3,623.023	2,905.609	5,821.621	5,909.479	6,391.112	6,699.8	7,439.987	7,871.84	7,486.284	7,242.461	5,150.794	5,256.448	5,324.055	5,919.6	4,616.193	4,519.84	4,530.461	5,197.586	4,078.235	3,444.063	2,868.83	2,656.538	2,696.375	2,572.309	2,560.878	2,756.311	3,028.052	2,968.663	2,701.765	2,646.617	2,423.8	2,388.282	2,380.204	2,103.787	1,892.266	1,758.944	1,440.152	1,367.228	1,212.303	982.545	1,472.08	962.644	779.675	690.755	726.888	735.965	577.074	369.512	298.242	214.016	92.188	98.77	63.329	66.548	61.894	52.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	431.989	431.989	411.349	411.349	411.349	411.349	411.349	411.349	411.349	411.349	411.349	411.349	411.349	411.349	205.674	205.674	205.674	205.674	205.674	205.674	0	205.674	182.224	165.658	165.658	165.658	165.658	165.658	165.658	165.658	165.658	92.032	76.694	76.694	51.129	51.129
Retained Earnings Numbers are in millions	-1,256.15	-1,269.184	-1,273.81	-1,286.894	-1,302.62	-1,313.065	-1,319.608	-1,334.366	-1,350.002	-1,146.853	-1,366.557	-1,378.696	-1,393.47	-1,408.998	-1,429.744	-1,455.175	-1,475.964	-1,486.793	-1,489.122	-1,491.275	-1,492.866	-1,493.333	-1,495.757	-1,497.784	-1,499.553	-1,500.459	-1,498.404	-1,499.758	-1,502.273	-1,501.79	-1,500.302	-1,500.824	-1,501.919	-1,503.721	-1,507.03	-1,507.377	-1,506.17	-1,508.243	-1,809.394	-1,741.93	-1,652.65	-1,563.008	-1,392.225	-1,325.573	-1,235.23	-1,133.395	-1,003.538	-928.459	-879.501	-872.394	-2,300.161	-2,232.501	-2,046.663	-1,897.392	-1,358.304	-424.523	-158.46	-884.834	317.082	285.279	293.41	-477.151	266.891	202.328	139.549	-565.936	445.433	418.375	554.605	504.772	416.158	354.302	287.125	258.474	243.847	220.373	203.977	194.979	192.631	188.393	157.195	142.687	187.257	159.259	144.153	113.172	102.826	92.456	0	78.57	82.578	91.154	81.355	78.066	70.664	58.811	50.816	28.368	25.174	43.55	23.986	16.033	36.6	27.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	790.961	910.277	790.961	910.277	350.582	910.277	0	910.277	790.961	910.277	790.961	910.277	790.961	910.277	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	910.277	910.277	910.277	910.277	0	-93.273	-0	347.107	-212.588	697.688	-0	-93.273	-212.588	-93.273	0	-93.273	-212.588	697.688	697.688	697.688	910.277	-93.273	697.688	697.688	697.688	-884.234	697.688	697.688	697.688	697.688	697.688	910.277	697.688	910.277	697.688	910.277	910.277	910.277	913.732	912.58	911.428	910.277	790.962	790.961	790.961	790.961	790.961	790.961	790.961	790.961	178.734	178.734	178.734	178.734	178.734	173.584	200.584	178.734	200.584	200.584	200.584	947.051	192.774	192.774	192.774	937.517	192.774	192.774	495.166	495.166	187.17	187.17	187.17	188.959	176.178	176.178	176.178	176.178	138.695	138.695	138.66	136.657	259.619	272.62	263.878	259.28	244.971	244.971	536.173	244.971	74.146	74.146	74.146	74.146	67.77	75.788	61.721	61.721	58.614	113.63	24.785	24.785	21.2	21.2
Total Shareholders Equity Numbers are in millions	518.104	505.07	500.444	487.361	471.634	461.19	454.646	439.888	424.253	414.813	407.697	395.558	380.784	365.257	344.51	319.079	298.291	287.462	285.132	282.98	281.388	280.922	278.497	276.471	274.702	273.796	275.851	274.496	271.981	272.465	273.953	273.431	272.336	270.533	267.225	266.877	268.085	266.012	-31.684	34.628	122.756	211.247	262.715	329.366	419.709	521.545	651.402	726.48	775.439	782.546	-1,257.449	-1,189.789	-1,003.95	-854.68	-315.591	613.038	906.102	157.878	1,381.644	1,349.841	1,357.971	565.562	1,323.643	1,259.08	1,196.301	465.136	1,502.185	1,475.127	1,481.76	1,431.927	1,014.677	952.821	885.644	856.992	831.373	807.899	791.504	782.506	742.675	738.437	707.205	690.693	652.55	637.553	613.705	578.126	553.472	543.101	536.173	529.216	338.948	330.958	321.158	317.869	304.092	293.801	278.194	255.747	249.446	240.213	125.464	117.511	108.929	99.586
Total Equity Numbers are in millions	1,170.77	1,108.539	1,082.95	1,055.476	1,024.021	1,002.237	985.519	955.61	967.679	946.521	928.925	903.94	873.96	843.386	804.627	754.478	713.538	691.969	685.407	680.757	676.844	675.25	669.573	664.972	660.769	657.27	660.157	655.811	650.333	650.866	651.797	650.592	647.739	643.133	634.994	631.392	631.589	626.867	327.486	393.221	480.474	568.065	262.796	329.447	419.79	521.626	571.023	657.983	704.765	736.46	-1,256.673	-1,178.784	-971.94	-804.271	-245.95	734.585	1,101.894	334.672	1,553.135	1,517.8	1,533.624	735.587	1,493.172	1,426.936	1,361.901	629.797	1,593.702	1,569.075	1,545.583	1,495.627	1,041.062	979.07	911.763	883	857.178	833.66	817.179	806.597	744.043	739.777	708.511	691.992	654.71	638.914	627.53	579.94	554.532	543.101	536.173	529.216	338.948	330.958	321.158	317.869	304.092	293.801	278.194	255.747	249.446	240.213	125.464	117.511	108.929	99.586
Total Liabilities & Shareholders Equity Numbers are in millions	2,197.661	1,640.172	1,381.486	1,305.132	1,271.943	1,315.904	1,298.328	1,225.797	1,121.58	1,167.567	1,148.175	1,125.861	1,104.056	1,064.552	1,016.044	960.117	874.604	867.228	847.027	843.715	861.702	863.776	900.004	866.777	887.127	872.713	865.504	875.409	860.279	844.75	848.036	825.753	834.983	844.386	843.775	830.419	834.89	827.559	2,805.188	2,875.95	3,006.591	3,012.838	3,056.777	3,098.546	3,015.422	3,328.047	4,341.274	4,399.235	4,327.788	3,642.068	4,564.948	4,730.694	5,419.172	5,895.528	7,194.037	8,606.425	8,588.178	7,577.133	6,703.93	6,774.248	6,857.679	6,655.187	6,109.364	5,946.776	5,892.362	5,827.383	5,671.937	5,013.138	4,414.413	4,152.165	3,737.437	3,551.38	3,472.64	3,639.311	3,885.23	3,802.323	3,518.944	3,453.214	3,167.844	3,128.059	3,088.715	2,795.779	2,546.977	2,397.858	2,067.683	1,947.168	1,766.835	1,525.647	1,472.08	1,491.86	1,118.623	1,021.712	1,048.047	1,053.834	881.166	663.313	576.437	469.763	341.634	338.983	188.793	184.059	170.822	152.144

CHTC Helon Co., Ltd.

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