Dalian Friendship (Group) Co., Ltd. (000679.SZ)

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000679.SZ
Financials

5.38 (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	134.469	129.235	119.09	124.281	135.178	138.411	132.784	107.668	110.585	146.717	125.493	153.956	147.764	180.018	205.287	169.102	240.378	774.325	52.904	48.995	46.315	212.001	298.059	365.089	429.882	621.866	620.651	699.904	1,028.856	744.035	687.029	1,229.142	1,364.583	1,658.458	1,985.513	930.976	632.21	819.821	1,546.012	1,831.464	1,277.759	1,802.464	1,739.539	1,016.391	841.236	852.514	1,208.423	1,479.694	1,591.485	1,987.926	1,911.143	1,977.861	2,200.623	1,391.96	2,505.765	2,118.355	1,266.21	1,123.65	1,164.057	830.262	617.707	684.542	605.52	746.883	882.912	1,396.999	1,391.211	1,449.028	1,003.937	747.206	485.383	435.311	492.4	369.134	443.429	504.573	737.585	637.235	829.223	812.851	723.284	637.612	594.876	591.53	337.177	388.174	508.017	523.966	469.884	575.092	682.48	409.909	479.514	483.288	353.2	279.526	196.361	65.861	107.75	141.929	0	143.49
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	307.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	10	0	10	0	200	0	80	0.074	0.048	0.034	0.029	0.032	0.029	0.029	0.028	0.033	0.027	0.024	0.025	0.026	0.023	0.027	0.037	0.027	0.021	0.023	0.023	0.034	0.032	0.022	0.024	0.023	0.016	0.018	0.026	0.038	0.037	0.039	0.032	0.031	0.015	0.014	0.015	0.012	0.522	0.011	0.011	0.018	0.018	0.021	0.021	0.021	0	25	25	25.391	25.391	50	50	50	0	0	0	0	0	0	0	0	0.014	0	0
Cash and Short Term Investments Numbers are in millions	134.469	129.235	119.09	124.281	135.178	138.411	132.784	107.668	110.585	146.717	125.493	153.956	147.764	180.018	205.287	169.102	240.378	774.325	52.904	48.995	46.315	212.001	298.059	365.089	429.882	621.866	620.651	699.904	1,028.856	744.035	687.029	1,229.142	1,364.583	1,658.458	1,985.513	930.976	632.21	819.821	1,546.086	1,831.511	1,277.792	1,802.492	1,739.571	1,016.42	841.265	852.543	1,208.456	1,479.721	1,591.509	1,987.952	1,911.169	1,977.884	2,200.65	1,391.998	2,505.793	2,118.376	1,266.233	1,123.673	1,164.091	830.294	617.729	684.566	605.542	746.899	882.93	1,397.025	1,391.249	1,449.064	1,003.976	747.238	485.413	435.326	492.414	369.149	443.441	505.095	737.596	637.245	829.241	812.869	723.306	637.633	594.897	591.53	362.177	413.174	533.408	549.357	519.884	625.092	732.48	409.909	479.514	483.288	353.2	279.526	196.361	65.861	107.75	141.943	0	143.49
Net Receivables Numbers are in millions	19.011	6.16	6.146	14.32	5.332	3.37	3.055	6.405	9.735	13.366	13.677	14.993	10.358	9.643	10.87	13.3	12.11	10.402	21.624	24.371	996.191	997.731	1,281.163	1,301.795	352.938	351.786	359.1	349.941	92.723	89.501	110.112	35.201	88.673	92.632	87.622	95.875	121.471	84.823	75.833	79.733	88.384	86.31	74.293	83.351	116.059	299.557	122.275	141.154	110.748	124.241	125.095	101.692	147.476	274.811	286.053	288.247	272.007	2,147.593	264.751	353.708	446.74	497.224	410.015	405.373	701.504	668.947	499.017	475.487	441.355	413.947	790.989	678.397	673.119	558.693	593.458	546.599	445.424	454.121	266.878	315.333	553.155	459.395	436.954	264.814	285.735	226.428	143.6	116.514	95.402	58.73	-24.38	74.112	92.359	1.244	1.298	2.531	172.63	357.499	153.947	138.889	0	86.235
Inventory Numbers are in millions	45.858	37.833	37.614	37.014	35.981	34.831	35.073	37.47	37.485	32.61	35.167	32.984	32.002	27.147	30.195	27.439	28.031	26.578	3,324.365	3,324.746	2,740.277	2,750.702	2,766.421	2,795.54	3,602.203	3,670.922	3,691.302	3,725.811	3,884.307	3,897.277	4,038.361	4,309.687	4,253.007	4,315.455	4,222.716	5,069.259	5,084.746	4,983.09	4,947.726	4,935.212	6,378.094	6,409.336	6,540.285	6,428.966	6,150.079	6,388.78	6,490.012	6,468.499	6,146.701	6,276.941	6,173.811	5,906.391	5,617.6	5,357.012	4,101.388	4,043.238	2,917.941	2,223.438	2,360.454	2,406.905	2,388.262	2,965.762	3,182.425	3,174.704	3,361.631	2,585.114	2,385.97	2,259.849	2,107.644	1,818.734	842.471	660.896	489.388	536.526	251.131	272.396	208.65	313.021	485.353	615.106	539.082	508.666	476.589	440.517	269.585	245.241	249.973	25.352	16.032	16.934	17.9	26.543	18.641	25.252	37.053	35.248	50.347	49.463	42.635	61.035	0	65.575
Other Current Assets Numbers are in millions	112.406	88.296	88.454	88.168	88.351	88.066	92.066	92.693	93.962	90.612	92.068	90.647	90.625	96.61	96.606	156.985	97.74	98.59	109.064	110.59	110.246	106.649	103.495	107.868	91.681	87.104	93.24	90.177	88.921	96.596	99.819	96.996	79.32	74.791	72.628	271.452	279.271	120.099	45.043	50.224	42.063	66.176	80.059	90.682	90.608	100.088	87.492	79.768	57.847	67.476	67.497	57.421	-30.868	-112.52	-96.487	-87.771	-104.354	-1,042.845	-100.603	-85.193	-120.271	-174.836	-135.224	-121.647	-202.738	-196.053	-137.471	-127.172	-125.085	-124.098	-83.684	1.086	2.337	5.831	3.604	4.118	0.831	1.142	1.239	1.413	1.753	2.79	1.792	2.757	2.724	0.975	1.653	1.724	1.302	1.697	67.9	3.032	1.414	36.787	113.67	82.32	-75.809	-170.047	-64.906	-55.667	284.308	-27.594
Total Current Assets Numbers are in millions	311.744	261.524	251.304	263.783	264.841	264.678	262.979	244.237	251.767	283.304	266.405	292.58	280.748	313.418	342.958	366.826	378.26	909.895	3,507.957	3,508.702	3,893.029	4,067.082	4,449.138	4,570.292	4,476.704	4,731.678	4,764.293	4,865.834	5,094.806	4,827.409	4,935.321	5,671.026	5,785.583	6,141.336	6,368.479	6,367.562	6,117.697	6,007.833	6,614.688	6,896.68	7,786.333	8,364.314	8,434.209	7,619.42	7,198.011	7,640.968	7,908.235	8,169.143	7,906.805	8,456.609	8,277.571	8,043.389	7,934.858	6,911.301	6,796.747	6,362.09	4,351.827	4,451.859	3,688.694	3,505.714	3,332.459	3,972.716	4,062.758	4,205.328	4,743.326	4,455.034	4,138.763	4,057.228	3,427.891	2,855.821	2,035.189	1,775.705	1,657.258	1,470.199	1,291.634	1,328.208	1,392.501	1,405.529	1,582.711	1,744.721	1,817.295	1,608.484	1,510.232	1,299.617	920.221	885.818	928.633	692.947	632.62	702.453	793.9	513.597	591.928	546.57	505.221	399.625	343.529	302.776	239.425	286.199	284.308	267.706
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	563.077	567.204	571.089	561.137	573.527	577.663	581.764	585.839	590.536	590.79	595.466	600.211	822.114	826.597	831.448	821.898	825.141	828.634	832.797	836.64	838.073	841.766	845.685	849.629	854.15	858.197	862.303	866.361	880.112	884.528	889.183	893.323	1,150.704	1,722.249	1,734.994	1,742.608	1,757.614	1,713.818	1,707.876	1,669.796	1,689.995	1,591.112	1,556.429	1,508.915	1,454.8	1,454.857	1,149.794	1,134.408	1,151.742	1,112.47	930.848	1,013.014	952.742	923.895	897.248	888.225	846.899	825.143	836.007	812.212	654.013	635.922	624.128	564.062	462.857	469.053	474.652	484.841	555.835	568.106	575.848	590.536	600.511	619.389	632.98	636.353	650.32	658.254	667.458	667.824	679.078	666.943	683.739	686.357	696.363	704.243	667.477	674.487	647.1	658.322	669.51	680.692	681.593	705.931	752.722	777.283	824.112	848.482	1,009.715	982.948	1,034.496	908.791
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	122.648	123.816	125.045	126.275	127.505	128.735	129.965	131.195	132.402	133.655	134.89	136.134	137.381	138.63	139.879	141.128	142.377	143.626	144.875	146.125	147.374	148.623	149.873	151.123	152.378	153.611	154.882	156.154	156.896	158.156	159.376	160.59	221.64	224.016	226.366	228.738	234.542	236.565	238.949	241.339	243.81	246.1	248.428	250.792	253.413	255.811	258.171	206.913	209.63	209.524	211.979	213.468	215.055	216.694	218.389	220.084	209.764	211.383	214.139	28.595	120.628	29.472	29.926	30.381	30.819	30.848	31.258	31.701	1.935	1.995	1.993	33.378	0	0	0	0	0	0	0	0	0.026	0.103	0.18	0.257	0.477	0.558	0.639	0.565	9.323	9.557	0	10.026	21.285	22.154	16.946	19.11	14.002	14.555	17.692	17.104	0	5.414
Goodwill and Intangible Assets Numbers are in millions	122.648	123.816	125.045	126.275	127.505	128.735	129.965	131.195	132.402	133.655	134.89	136.134	137.381	138.63	139.879	141.128	142.377	143.626	144.875	146.125	147.374	148.623	149.873	151.123	152.378	153.611	154.882	156.154	156.896	158.156	159.376	160.59	221.64	224.016	226.366	228.738	234.542	236.565	238.949	241.339	243.81	246.1	248.428	250.792	253.413	255.811	258.171	206.913	209.63	209.524	211.979	213.468	215.055	216.694	218.389	220.084	209.764	211.383	214.139	28.595	120.628	29.472	29.926	30.381	30.819	30.848	31.258	31.701	1.935	1.995	1.993	33.378	0	0	0	0	0	0	0	0	0.026	0.103	0.18	0.257	0.477	0.558	0.639	0.565	9.323	9.557	0	10.026	21.285	22.154	16.946	19.11	14.002	14.555	17.692	17.104	0	5.414
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.739	14.949	15.942	14.136	3	137.256	138.15	141.15	159.209	192.052	193.249	201.449	69.998	71.154	71.712	69.977	68.039	79.727	70.021	72.57	60.303	58.196	57.668	57.906	60.52	59.248	62.496	63.794	60.745	61.865	57.701	47.691	42.948	38.021	38.845	37.948	39.647	28.866	34.576	39.05	34.797	37.637	26.854	19.796	24.393	65.265	65.252	65.254	4.311	4.318	4.319	4.335	26.88	27.219	27.556	27.485	28.178	28.311	28.579	28.901	28.738	49.23	29.652	0	5.828	24.888	59.096	58.723	85.174	58.056	0	0	0	0	0	0	0	0	0	4.336	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.106	0.106	0.105	0.105	0.104	0.104	5.335	5.669	5.629	5.727	6.021	2.471	2.523	2.457	2.314	1.826	1.417	1.62	1.518	1.239	1.176	1.272	1.218	1.039	3.258	0.901	0.93	1.028	1.624	1.6	1.649	7.214	7.258	7.682	7.977	7.722	7.732	7.804	11.429	9.839	9.794	12.462	12.234	12.053	11.046	9.817	9.174	8.554	6.912	4.377	4.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0
Other Non-Current Assets Numbers are in millions	3.554	4.042	4.546	5.126	5.295	6.07	6.893	7.717	9.101	10.368	9.449	10.561	10.094	11.829	12.937	14.325	12.126	12.312	15.444	15.477	2.45	2.523	2.495	2.45	14.369	16.42	14.112	8.396	5.091	6.225	7.513	8.888	10.998	14.265	15.271	16.79	16.222	17.579	18.786	19.986	19.028	19.711	24.56	27.592	38.986	37.889	38.925	42.423	33.002	37.337	41.602	46.02	48.121	52.367	56.597	60.831	66.794	67.225	74.386	75.763	26.162	27.543	28.921	30.293	43.67	45.072	46.51	47.935	9.046	9.418	11.288	-24.459	11.663	11.54	11.832	12.752	11.807	12.14	15.739	16.498	19.417	17.88	21.061	51.785	51.977	53.113	52.993	54.071	67.127	67.736	109.79	98.63	83.331	82.96	61.378	17.805	20.982	22.103	14.144	13.232	29.197	22.884
Total Non-Current Assets Numbers are in millions	689.279	695.062	700.68	692.538	706.328	712.467	718.622	724.751	732.039	734.813	739.805	746.907	969.59	977.056	984.264	977.351	979.645	984.572	993.117	998.242	1,001.742	1,007.967	1,014.1	1,017.443	1,024.002	1,165.587	1,169.551	1,177.396	1,206.977	1,246.59	1,255.048	1,270.271	1,455.811	2,034.207	2,050.8	2,060.428	2,078.242	2,049.106	2,037.251	2,005.21	2,014.374	1,916.295	1,888.357	1,846.422	1,808.758	1,811.063	1,510.286	1,448.469	1,456.148	1,422.82	1,243.731	1,321.843	1,266.079	1,238.235	1,218.762	1,215.067	1,170.827	1,140.349	1,166.913	967.05	845.439	740.368	722.291	656.767	573.791	621.284	627.49	638.905	579.681	590.75	597.825	608.023	639.054	658.148	672.368	676.59	690.305	698.706	711.776	713.223	727.259	734.156	734.633	738.398	754.646	782.802	780.205	787.846	808.723	793.671	779.3	789.349	786.208	811.044	831.046	814.198	859.096	885.14	1,041.551	1,017.634	1,063.693	937.089
Total Assets Numbers are in millions	1,001.022	956.586	951.984	956.321	971.169	977.146	981.601	968.988	983.806	1,018.117	1,006.21	1,039.486	1,250.338	1,290.474	1,327.222	1,344.177	1,357.905	1,894.467	4,501.074	4,506.943	4,894.771	5,075.05	5,463.238	5,587.735	5,500.707	5,897.265	5,933.844	6,043.229	6,301.783	6,073.999	6,190.369	6,941.297	7,241.394	8,175.544	8,419.279	8,427.99	8,195.94	8,056.939	8,651.939	8,901.89	9,800.707	10,280.609	10,322.566	9,465.841	9,006.769	9,452.031	9,418.521	9,617.611	9,362.953	9,879.429	9,521.302	9,365.231	9,200.938	8,149.536	8,015.51	7,577.157	5,522.654	5,592.208	4,855.607	4,472.764	4,177.898	4,713.084	4,785.05	4,862.095	5,317.117	5,076.318	4,766.253	4,696.133	4,007.572	3,446.571	2,633.015	2,383.728	2,296.312	2,128.347	1,964.001	2,004.798	2,082.806	2,104.234	2,294.488	2,457.945	2,544.553	2,342.64	2,244.865	2,038.015	1,674.867	1,668.62	1,708.838	1,480.793	1,441.343	1,496.123	1,573.2	1,302.946	1,378.136	1,357.614	1,336.267	1,213.822	1,202.626	1,187.916	1,280.976	1,303.833	1,348.001	1,204.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.712	52.65	44.159	52.921	49.933	57.819	49.855	46.861	41.222	72.97	44.507	73.175	49.697	67.832	50.762	58.496	53.777	70.325	215.66	255.347	227.036	254.037	239.418	263.105	248.904	270.632	272.404	328.606	436.006	507.907	659.413	715.738	664.153	557.919	556.191	659.435	301.372	302.281	300.368	428.51	1,191.496	1,169.004	1,147.172	1,238.201	1,176.601	1,190.22	1,218.958	1,277.175	1,063.536	1,075.214	1,093.034	1,189.125	1,114.477	1,075.194	1,406.459	1,400.612	275.102	269.629	291.049	286.376	249.996	242.791	282.275	300.576	330.191	209.243	218.692	196.837	315.82	283.883	190.55	208.159	280.876	283.494	221.991	243.58	239.466	243.628	243.128	288.72	128.467	103.556	107.497	88.554	70.091	52.838	55.247	52.392	40.284	31.077	0	51.484	51.097	45.951	60.902	35.584	29.77	34.857	37.206	43.98	0	51.42
Short Term Debt Numbers are in millions	30.065	43.232	41.93	38.79	40.014	32.871	34.16	13.707	41.816	58.241	74.4	54.941	38.025	59.153	53.819	52.919	52.035	261.165	685.736	675.942	766.975	1,062.164	1,330.055	1,329.076	1,340.198	1,387.794	1,128.402	1,120.604	1,180.827	1,278.915	2,072.61	2,521.902	3,037.562	3,417.328	2,825.998	3,498.974	3,269.754	3,059.54	3,662.33	3,597.124	3,488	3,025.5	2,603	2,553	2,043	2,468	2,162	2,150	1,574	1,835	1,899.97	1,490	1,240	1,290	1,090	1,090	890	1,000	890	830	830	662	647	777	1,007	610	610	650	370	510	650	730	660	620	520	540	710	620	630	730	760	818.277	853.277	818.277	818.277	848.277	823.277	603.277	583.277	619.138	0	332.638	380.5	365.5	399.5	324.5	168.399	299.379	303.458	335.144	0	246.942
Tax Payables Numbers are in millions	160.053	162.189	160.536	161.623	161.464	164.578	185.008	185.392	184.911	186.102	183.129	186.205	183.487	188.743	184.913	186.713	184.778	186.381	182.218	188.583	185.381	192.045	181.253	192.319	165.931	168.543	163.096	177.389	165.436	172.227	163.956	149.206	88.826	104.352	89.921	90.853	76.563	15.603	95.229	75.843	56.424	-61.123	-90.334	-104.561	-87.427	-165.477	-205.818	-203.909	-245.829	-245.414	-99.11	-72.422	-190.411	-220.531	-44.365	-6.392	273.759	-80.315	-108.549	-101.743	-126.906	-235.735	-216.126	-223.666	-256.602	-232.432	-176.69	-109.764	-81.339	-32.527	2.554	5.491	-14.13	-23.915	-10.774	-15.492	-16.339	-10.853	-23.51	-9.449	55.685	39.104	36.553	24.653	-5.643	-9.939	6.59	7.974	2.759	3.151	0	8.284	2.397	-0.204	7.689	-5.285	-2.934	-0.633	9.04	12.416	0	27.929
Deferred Revenue Numbers are in millions	639.286	601.158	586.316	577.977	563.81	558.437	48.945	46.687	49.913	0	0	506.017	492.228	491.552	184.913	503.338	490.115	486.065	2,509.152	2,408.067	2,546.268	2,215.051	2,285.655	2,288.44	1,846.505	1,708.37	1,662.275	1,756.21	1,640.254	1,644.658	1,077.835	1,042.157	493.765	280.583	389.593	426.853	224.876	122.599	225.047	258.571	246.33	87.345	56.939	103.866	113.801	200.144	-35.443	5.111	-10.098	82.918	153.611	194.77	35.688	15.505	165.304	203.583	507.47	121.558	65.315	86.154	74.302	-48.76	-9.059	-35.615	-88.183	-84.623	-60.542	24.382	86.329	91.776	154.301	167.168	150.224	149.261	107.231	88.235	101.637	77.213	64.575	75.333	170.329	92.967	85.443	75.209	51.276	57.318	83.528	80.793	72.626	106.552	0	116.377	90.525	99.241	83.151	72.577	234.491	198.269	255.539	262.129	0	252.774
Other Current Liabilities Numbers are in millions	-151.083	-208.668	-198.88	-208.817	-204.911	-215.885	298.309	302.993	278.473	272.155	285.618	-253.001	-226.586	-250.092	98.585	-238.728	-237.425	-255.043	-298.177	-344.251	-317.239	-342.293	-303.173	-321.778	-290.737	-254.222	-280.363	-330.177	-327.086	-436.67	-516.998	-275.467	-159.371	-86.045	-97.103	-317.202	244.713	309.654	213.394	263.253	-474.829	165.378	619.856	687.315	730.717	1,484.284	1,936.537	1,968.984	2,398.481	2,409.522	2,020.009	1,844.805	1,891.982	2,171.642	1,345.205	947.697	1,106.291	2,079	1,742.208	1,762.314	1,771.545	2,544.647	2,417.239	2,368.334	2,607.469	2,582.845	2,203.746	2,019.222	1,101.269	617.412	-14.992	-184.388	-148.087	-65.405	-2.238	7.796	-70.745	69.628	269.854	313.579	564.255	460.403	320.298	211.264	-40.265	-32.816	-61.349	-56.172	-41.475	-32.52	775.17	-50.078	-50.928	-43.573	-66.356	-26.168	-25.173	-32.704	-42.645	-53.683	481.673	-41.872
Total Current Liabilities Numbers are in millions	767.744	703.211	678.22	675.414	660.243	655.64	666.132	642.501	637.558	662.438	632.161	640.511	586.549	625.02	623.753	621.235	597.057	819.218	3,510.248	3,439.034	3,635.457	3,635.042	3,972.626	4,014.268	3,559.704	3,551.749	3,218.217	3,381.238	3,531.444	3,674.943	4,116.229	4,869.273	4,789.087	4,832.057	4,320.79	5,018.347	4,418.65	4,111.957	4,796.736	5,051.812	5,698.917	5,555.108	5,483.806	5,716.021	5,153.293	6,367.39	6,295.191	6,474.535	5,843.625	6,232.453	6,160.549	5,835.404	5,206.212	5,407.004	5,369.061	5,036.112	3,327.722	3,659.5	3,171.073	3,149.477	3,048.932	3,407.734	3,403.605	3,487.206	3,930.065	3,294.275	3,013.898	2,977.515	2,107.898	1,754.426	1,172.962	1,134.59	1,209.76	1,246.928	1,058.202	1,107.699	1,203.484	1,243.245	1,427.175	1,686.903	1,807.201	1,617.863	1,510.565	1,306.51	963.827	968.517	962.539	740.655	697.754	758.475	775.17	510.191	524.688	512.866	545.788	436.792	434.323	534.024	599.802	643.966	481.673	588.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.1	15.429	5.694	5.781	5.812	5.898	5.922	7.57	4.392	5.759	6.931	6.211	7.375	12.842	1.823	57.204	296.053	287.15	280.426	264.336	364.336	364.336	364.336	460.604	778.117	1,016.117	1,096.617	1,250.088	810.127	484.357	491.2	1,013.7	1,512.2	2,261.3	1,556.66	1,555.2	1,682.2	1,597.2	1,732.2	1,951.2	2,550.44	2,721.46	1,656.46	1,782.46	1,130.76	1,156	1,196	1,583	1,795	1,691.03	1,866	2,056	954	865	800	750	695.712	442.97	107.288	0	330	420	440	500	897	897	875	1,087	887	637.484	437.484	277	80	80	80	80	80	80	0	0	0	0	0	0	0	0	0	0	0	0	70	145	155	105	105	105	0	0	0	0	311.164
Deferred Revenue Non-Current 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	-1,250.088	-810.127	-484.357	-491.2	-1,010.883	-1,506.628	-2,253.033	-1,545.758	-1,541.721	-1,666.2	-1,578.735	-1,711.324	-1,951.2	-2,550.44	-2,721.46	-1,656.46	-1,782.46	-1,130.76	-1,156	-1,196	-1,583	-1,795	-1,691.03	-1,866	-0	0	0	-0	-750	-695.712	-442.97	-107.288	0	-330	-420	-440	-500	-897	-897	-875	-1,087	-887	-637.484	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	6.35	6.443	7.001	5.517	5.649	5.57	6.72	10.335	13.191	11.829	11.281	7.959	7.416	7.284	7.363	7.971	7.667	8.514	8.817	7.917	8.287	8.512	8.208	4.131	4.869	5.046	4.793	5.178	5.43	7.568	8.686	7.617	8.328	5.632	3.866	5.015	15.236	15.239	15.239	0.006	0.003	0.003	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	11.682	28.491	13.684	29.792	44.481	0.147	72.874	103.481	112.334	131.693	146.818	161.803	176.336	169.118	165.693	214.575	81.097	1,250.088	810.127	484.357	491.2	1,013.7	1,512.2	2,261.3	1,556.66	1,555.2	1,682.2	1,597.2	1,732.2	1,951.2	2,550.44	2,721.46	1,656.46	1,782.46	1,130.76	1,156	1,196	1,583	1,795	1,691.03	1,866	248.772	248.772	248.772	248.772	750	695.712	442.97	107.288	0	330	420	440	500	897	897	875	1,087	887	637.484	0	0	0	2.796	4.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-775.17	0	0	0	-35.736	-35.736	0	0	0	0	196.564	0
Total Non-Current Liabilities Numbers are in millions	11.896	13.1	15.429	5.694	5.781	5.812	5.898	5.922	7.57	4.392	5.759	18.613	34.702	21.059	42.633	46.304	57.351	368.927	390.631	392.76	396.029	511.154	526.139	540.672	629.722	943.81	1,230.692	1,177.715	1,250.213	816.477	490.8	498.201	1,022.034	1,523.422	2,275.137	1,574.282	1,579.015	1,711.39	1,627.494	1,764.356	1,959.159	2,557.856	2,728.744	1,663.823	1,790.431	1,138.427	1,164.514	1,204.817	1,590.917	1,803.287	1,699.542	1,874.208	2,308.903	1,207.641	1,118.819	1,053.565	755.178	701.142	450.538	115.974	7.617	338.328	425.632	443.866	505.015	912.236	912.239	890.239	1,087.006	887.003	637.487	437.484	277	80	82.796	84.194	80	80	80	0	0	0	0	0	0	0	0	0	0	0	-775.17	70	145	155	69.264	69.264	105	0	0	0	196.564	311.164
Total Liabilities Numbers are in millions	779.64	716.312	693.649	681.107	666.024	661.452	672.03	648.423	645.128	666.83	637.92	659.124	621.251	646.079	666.387	667.539	654.408	1,188.144	3,900.88	3,831.794	4,031.487	4,146.196	4,498.765	4,554.94	4,189.426	4,495.559	4,448.91	4,558.952	4,781.656	4,491.42	4,607.029	5,367.474	5,811.121	6,355.479	6,595.927	6,592.63	5,997.665	5,823.347	6,424.23	6,816.168	7,658.076	8,112.963	8,212.55	7,379.845	6,943.724	7,505.817	7,459.706	7,679.352	7,434.542	8,035.741	7,860.091	7,709.612	7,515.115	6,614.645	6,487.88	6,089.677	4,082.9	4,360.642	3,621.611	3,265.451	3,056.55	3,746.063	3,829.237	3,931.071	4,435.08	4,206.511	3,926.137	3,867.754	3,194.904	2,641.43	1,810.45	1,572.074	1,486.76	1,326.928	1,140.998	1,191.893	1,283.484	1,323.245	1,507.175	1,686.903	1,807.201	1,617.863	1,510.565	1,306.51	963.827	968.517	962.539	740.655	697.754	758.475	1,573.2	580.191	669.688	667.866	615.052	506.056	539.323	534.024	599.802	643.966	678.237	899.777
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
Common Stock Numbers are in millions	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	356.4	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	237.6	0	237.6	237.6	237.6	237.6	132	132	132	132	132	132	75
Retained Earnings Numbers are in millions	-332.741	-317.807	-304.038	-291.399	-267.972	-259.817	-263.036	-254.232	-238.713	-228.044	-213.708	-204.07	-26.71	-14.166	1.015	12.289	14.396	12.587	-81.942	-13.475	170.749	231.092	251.041	312.73	568.866	653.01	731.174	727.657	725.441	765.462	766.798	755.456	528.91	690.878	678.386	660.536	955.436	991.272	991.379	866.433	922.802	963.566	919.011	899.229	891.916	805.315	832.072	812.946	808.709	751.02	714.978	692.377	723.396	602.483	558.697	530.263	510.965	378.119	349.903	321.638	292.754	193.012	193.032	169.583	137.728	100.081	76.538	65.706	38.124	33.562	52.682	58.86	61.074	53.76	72.286	62.165	63.504	57.453	71.825	61.905	47.41	44.806	53.77	50.946	28.265	20.877	63.318	60.527	77.159	72.643	0	61.277	58.542	39.878	65.909	77.45	42.842	33.434	45.779	27.592	50.364	20.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	267.139	198.312	267.139	198.312	267.139	198.312	267.139	198.312	267.139	198.312	267.139	198.312	267.139	198.312	267.139	0	0	0	-0	0	0	0	0	0	0	0	0	0	0.372	19.05	19.328	17.503	16.552	16.948	16.71	20.16	18.733	27.299	18.878	21.588	-0	0	0	9.85	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68.827	0	68.827	0	68.827	-0	68.827	0	68.827	0	68.827	0	68.827	0	267.139	285.236	285.236	267.139	267.139	267.139	267.139	267.139	267.139	267.139	267.139	267.139	267.139	261.924	261.924	261.924	261.924	225.163	225.163	225.163	225.163	224.218	224.218	224.218	224.218	235.79	234.164	233.768	224.156	233.972	233.06	235.598	236.51	231.362	232.472	233.147	232.234	229.909	232.115	351.456	350.699	333.81	334.567	340.973	344.327	336.805	338.937	330.849	325.551	317.017	347.677	347.677	347.677	317.857	317.857	317.857	301.076	301.901	307.067	313.485	316.46	312.975	312.975	312.975	312.975	308.945	308.945	308.945	308.945	308.945	308.945	308.945	308.945	304.884	304.884	0	304.884	296.86	296.86	289.86	369.06	361.292	361.292	353.273	353.273	344.954	72.898
Total Shareholders Equity Numbers are in millions	290.798	305.732	319.501	332.14	355.567	363.722	360.503	369.307	384.826	395.496	409.831	419.47	596.83	609.373	624.555	635.828	656.032	654.223	541.597	610.065	794.288	854.632	874.58	936.269	1,192.406	1,276.55	1,354.713	1,351.196	1,344.137	1,402.836	1,404.45	1,391.283	1,127.024	1,289.39	1,276.659	1,262.26	1,554.787	1,599.189	1,590.875	1,468.639	1,514.992	1,554.13	1,509.178	1,489.635	1,482.289	1,394.776	1,424.071	1,405.857	1,396.471	1,339.892	1,304.524	1,281.011	1,309.705	1,190.999	1,147.753	1,118.562	1,082.375	950.286	928.476	903.566	867.159	769.549	761.481	732.733	692.345	685.357	661.814	650.983	593.581	589.019	608.139	597.536	600.575	598.428	623.371	616.226	614.08	608.028	622.401	612.48	593.955	591.351	600.315	597.491	574.81	567.422	609.862	607.072	619.643	615.127	609.01	603.761	593.002	574.339	593.369	578.509	536.134	526.727	531.052	512.866	527.318	167.95
Total Equity Numbers are in millions	221.382	240.274	258.334	275.214	305.145	315.694	309.571	320.565	338.678	351.287	368.29	380.362	629.088	644.395	660.835	676.638	703.496	706.322	600.194	675.149	863.284	928.854	964.473	1,032.795	1,311.28	1,401.706	1,484.935	1,484.277	1,520.127	1,582.578	1,583.34	1,573.822	1,430.272	1,820.065	1,823.352	1,835.36	2,198.275	2,233.592	2,227.709	2,085.722	2,142.632	2,167.646	2,110.016	2,085.997	2,063.046	1,946.214	1,958.815	1,938.259	1,928.41	1,843.689	1,661.211	1,655.62	1,685.822	1,534.891	1,527.63	1,487.48	1,439.754	1,231.566	1,233.996	1,207.313	1,121.349	967.021	955.813	931.024	882.037	869.807	840.116	828.379	812.668	805.141	822.565	811.654	809.552	801.419	823.004	812.905	799.321	780.989	787.313	771.041	737.352	724.777	734.3	731.506	711.04	700.103	746.3	740.139	743.589	737.648	728.03	722.755	708.448	689.748	721.215	707.767	663.302	653.892	681.174	659.867	669.764	305.018
Total Liabilities & Shareholders Equity Numbers are in millions	1,001.022	956.586	951.984	956.321	971.169	977.146	981.601	968.988	983.806	1,018.117	1,006.21	1,039.486	1,250.338	1,290.474	1,327.222	1,344.177	1,357.905	1,894.467	4,501.074	4,506.943	4,894.771	5,075.05	5,463.238	5,587.735	5,500.707	5,897.265	5,933.844	6,043.229	6,301.783	6,073.999	6,190.369	6,941.297	7,241.394	8,175.544	8,419.279	8,427.99	8,195.94	8,056.939	8,651.939	8,901.89	9,800.707	10,280.609	10,322.566	9,465.841	9,006.769	9,452.031	9,418.521	9,617.611	9,362.953	9,879.429	9,521.302	9,365.231	9,200.938	8,149.536	8,015.51	7,577.157	5,522.654	5,592.208	4,855.607	4,472.764	4,177.898	4,713.084	4,785.05	4,862.095	5,317.117	5,076.318	4,766.253	4,696.133	4,007.572	3,446.571	2,633.015	2,383.728	2,296.312	2,128.347	1,964.001	2,004.798	2,082.806	2,104.234	2,294.488	2,457.945	2,544.553	2,342.64	2,244.865	2,038.015	1,674.867	1,668.62	1,708.838	1,480.793	1,441.343	1,496.123	1,573.2	1,302.946	1,378.136	1,357.614	1,336.267	1,213.822	1,202.626	1,187.916	1,280.976	1,303.833	1,348.001	1,204.795

Dalian Friendship (Group) Co., Ltd.

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