GuoCheng Mining CO.,LTD (000688.SZ) - Quarterly Balance Statement

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000688.SZ
Financials

10.35 (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	1,001.939	174.256	221.191	326.7	141.717	215.185	52.367	87.196	123.919	145.78	257.164	213.964	87.704	178.525	270.539	486.484	554.228	834.28	984.771	158.779	304.83	477.193	393.542	348.629	441.154	318.431	717.01	855.595	848.087	762.522	680.069	558.971	357.043	351.549	227.73	219.282	250.106	153.653	131.613	133.948	130.396	159.141	369.671	384.689	276.983	305.284	264.183	399.068	408.569	7.445	3.052	5.387	3.76	11.329	0.199	0.489	0.87	0.954	0.149	1.295	0.447	1.273	0.028	0.083	0.369	2.412	3.833	0.348	9.544	0.241	0.784	0.515	0.585	0.641	1.085	0.98	4.224	5.13	11.246	12.102	114.373	125.096	163.6	301.793	628.125	1,047.421	395.365	367.388	431.639	594.121	801.736	834.314	482.264	798.024	817.719	579.646	205.827	186.545	20.726	32.328	83.969	61.597	0	51.931
Short Term Investments Numbers are in millions	230	1,278.883	-54.156	0	-75.567	-75.8	7.411	-64.998	1.511	1.094	-59.13	185.782	-60.373	1.244	-76.744	-74.749	-75.936	-78.396	-71.186	-69.043	20.064	20.491	21.949	49.212	133.93	204.533	190.121	187.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.676	1.676	1.676	1.676	1.855	1.855	1.905	1.974	3.084	1.884	1.725	1.725	2	2	0	0	79.039	49.039	12	12	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,231.939	174.256	221.191	326.7	141.717	215.185	59.778	87.196	125.431	146.874	257.164	213.964	87.704	179.769	270.539	486.484	554.228	834.28	984.771	158.779	324.894	497.683	415.491	397.841	575.084	522.964	907.13	1,042.82	848.087	762.522	680.069	558.971	357.043	351.549	227.73	219.282	250.106	153.653	131.613	133.948	130.396	159.141	369.671	384.689	276.983	305.284	264.183	399.068	408.569	7.445	3.052	5.387	3.76	11.329	0.199	0.489	0.87	0.954	0.149	1.295	0.447	1.273	0.028	0.083	0.369	2.412	3.833	0.348	9.544	0.241	0.784	0.515	0.585	0.641	1.085	0.98	4.224	5.13	12.922	13.779	116.049	126.772	165.455	303.648	630.03	1,049.396	398.449	369.272	433.364	595.846	803.736	836.314	482.264	798.024	896.757	628.684	217.827	198.545	20.726	32.328	83.969	61.597	0	51.931
Net Receivables Numbers are in millions	200.319	33.903	53.897	25.569	59.106	56.831	34.928	3.014	30.629	32.255	34.26	54.396	19.361	61.035	112.287	146.094	124.718	90.49	61.627	72.627	161.283	66.091	252.017	146.2	157.417	166.377	95.276	64.742	184.279	103.896	131.538	199.363	216.55	162.996	216.3	214.647	158.457	329.72	133.573	141.294	115.793	199.036	144.063	152.532	75.978	108.887	86.224	84.834	54.269	90.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.898	61.776	0	53.554	463.073	351.79	0	0	0	0	0	0	0	0	2,019.205	0	866.602	845.625	0	0	0	0	0	0	932.68	96.755	1.545	13.963	10.649	15.653	4.115	5.454	0	0.297
Inventory Numbers are in millions	285.624	286.337	236.666	190.742	151.156	92.876	62.518	56.758	44.367	49.089	67.828	58.93	57.146	52.241	84.096	65.389	59.365	40.036	60.571	60.456	28.96	60.127	51.25	36.082	45.014	83.855	72.98	61.454	48.191	92.22	57.597	44.907	59.17	64.766	54.514	41.795	77.259	36.306	132.154	40.711	49.97	26.386	43.276	27.414	34.161	24.023	28.359	29.186	43.004	35.786	0	0	0	9.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.436	18.769	18.37	16.916	17.083	16.713	49.47	46.027	121.03	126.733	278.492	222.507	302.834	332.541	212.105	219.74	217.045	255.451	220.04	130.616	181.27	150.249	306.645	66.189	2.758	94.433	76.005	71.425	60.218	53.032	37.303	21.839	0	25.27
Other Current Assets Numbers are in millions	66.883	24.137	32.138	116.291	44.434	94.149	166.364	168.522	144.161	124.688	97.666	96.914	139.051	114.651	113.398	94.215	83.792	408.453	346.336	269.204	53.631	33.404	163.118	252.168	265.031	294.078	50.297	30.446	18.949	15.139	35.352	25.645	35.902	9.203	41.031	36.124	49.413	88.618	123.473	117.478	134.034	122.958	167.235	205.023	120.123	107.039	152.071	124.205	96.377	85.912	6.814	7.064	10.264	4.09	0.11	0.108	0.106	0.084	0.131	0.126	12.859	0.279	5.734	5.702	5.628	5.367	0.434	0.244	1.773	1.168	45.865	35.173	30.069	31.395	236.535	180.565	211.249	209.371	612.065	749.553	1,370.826	1,417.713	1,439.907	1,435.242	1,254.151	808.55	582.9	569.967	472.93	396.114	342.431	283.842	425.564	369.641	474.99	157.666	366.493	213.297	246.117	210.022	178.336	138.758	164.431	79.828
Total Current Assets Numbers are in millions	1,784.765	518.634	543.893	628.063	396.413	459.042	345.23	337.876	344.588	352.905	483.787	424.204	333.893	408.181	580.32	716.104	770.871	1,373.26	1,453.304	561.313	568.768	649.001	748.184	832.291	1,042.545	1,053.248	1,125.684	1,201.179	1,099.507	973.777	904.557	828.886	668.666	589.113	539.575	495.203	535.235	608.297	520.812	433.432	430.194	507.522	724.246	769.658	507.244	540.135	530.837	637.293	556.326	9.325	9.867	12.452	14.024	24.821	0.309	0.597	0.976	1.038	0.28	1.42	13.306	1.551	5.762	5.785	5.998	2.693	4.267	0.592	11.317	1.409	66.085	54.457	49.024	49.021	254.703	198.258	264.943	260.527	746.018	890.064	1,765.368	1,766.992	1,908.196	2,071.431	2,096.286	2,077.686	1,198.395	1,194.69	1,126.334	1,130.222	1,327.437	1,270.404	1,214.473	1,233.854	1,374.504	902.81	661.87	483.867	327.194	308.766	303.723	222.427	164.431	157.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,831.743	4,474.314	4,517.548	4,517.62	4,331.974	4,245.473	3,810.894	3,700.221	3,524.635	3,414.981	2,992.769	2,605.217	2,337.515	2,288.61	1,937.441	1,647.814	1,608.681	1,225.307	1,192.63	1,209.043	1,225.708	1,228.639	1,142.144	1,128.315	1,099.229	1,092.384	1,072.218	1,074.827	1,078.478	1,092.036	1,097.449	1,087.233	1,072.285	1,081.995	1,132.528	1,100.283	1,080.414	1,076.755	993.204	957.516	928.809	904.769	555.408	486.131	424.165	412.072	396.241	377.698	370.087	0.65	0.755	0.859	0.963	1.067	1.16	1.251	1.341	1.442	1.544	1.645	1.746	1.839	1.94	2.041	2.143	2.244	2.634	2.718	0.436	0	72.338	73.604	74.872	75.939	109.603	138.005	198.425	198.385	232.817	236.933	243.193	243.722	252.304	257.952	260.024	255.15	362.409	376.631	342.858	291.217	274.399	268.001	257.005	167.398	113.611	347.606	323.153	281.247	293.412	291.996	198.322	185.67	176.409	123.956
Goodwill Numbers are in millions	0	0	194.225	194.225	194.225	194.225	194.357	194.235	194.337	194.225	194.4	195.006	195.022	195.022	197.182	197.182	199.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.082	3.082	0	0	0	0	0	0	0	0	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	500.981	2,618.579	2,663.851	2,676.691	2,688.895	2,699.113	2,713.214	2,721.371	2,732.403	2,717.893	2,092.224	2,108.066	2,107.339	2,083.924	1,891.315	1,896.223	1,851.412	366.383	372.038	378.717	383.024	386.295	347.58	355.854	92.047	92.627	91.634	85.254	85.822	86.489	82.548	83.968	83.509	84.048	85.534	86.069	80.955	80.964	80.476	71.917	73.326	70.526	69.864	69.254	70.638	70.857	76.4	77.477	78.407	0.011	0.021	0.031	0.041	0.05	0.058	0.068	0.078	0.088	0.098	0.107	0.007	0.008	0.008	0.009	0.01	0.01	0.011	0.011	0.012	0	70.977	72.02	72.563	73.107	92.147	106.382	107.759	109.459	114.114	115.561	116.158	117.95	135.416	123.511	114.431	113.119	19.605	20.924	21.764	22.623	27.176	27.471	28.072	28.614	29.126	33.149	30.351	15.923	16.177	13.404	13.605	13.807	0	13.467
Goodwill and Intangible Assets Numbers are in millions	500.981	2,618.579	2,858.076	2,870.916	2,883.12	2,893.338	2,907.57	2,915.606	2,926.74	2,912.118	2,286.624	2,303.072	2,302.361	2,278.946	2,088.497	2,093.405	2,050.799	366.383	372.038	378.717	383.024	386.295	347.58	355.854	92.047	92.627	91.634	85.254	85.822	86.489	82.548	83.968	83.509	84.048	85.534	86.069	80.955	80.964	80.476	71.917	73.326	70.526	69.864	69.254	70.638	70.857	76.4	77.477	78.407	0.011	0.021	0.031	0.041	0.05	0.058	0.068	0.078	0.088	0.098	0.107	0.007	0.008	0.008	0.009	0.01	0.01	0.011	0.011	0.012	0	74.059	75.102	72.563	73.107	92.147	106.382	107.759	109.459	114.114	115.561	116.158	117.95	135.416	123.511	114.431	113.119	19.605	20.924	21.764	22.623	27.176	27.471	28.072	28.614	29.126	33.149	30.351	15.923	16.177	13.404	13.605	13.807	0	13.467
Long Term Investments Numbers are in millions	1,051.034	0	895.691	875.456	874.863	877.875	788.631	857.816	758.687	752.082	245.118	0	248.478	186.933	280	276.298	269.451	275.851	270.269	265.981	173.874	171.936	176.514	146.014	58.942	-20.709	122.061	122.915	123.89	124.864	125.622	123.076	123.626	124.58	68.855	94.967	92.828	91.545	91.89	91.584	90.092	90.66	117.082	87.608	86.117	86.493	0	21.537	21.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	905.386	898.571	457.312	451.053	416.992	411.771	427.589	426.157	842.069	812.925	803.555	766.633	382.347	345.845	0	0	155.11	128.063	134.53	149.668	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.159	91.707	92.012	95.166	100.712	100.535	101.521	96.988	88.956	74.889	32.399	31.607	32.409	29.459	27.709	27.479	26.349	25.594	22.366	18.812	17.985	17.61	14.043	16.715	13.279	13.445	11.144	10.439	9.86	9.89	8.621	8.626	8.24	8.238	6.626	6.68	6.586	6.641	6.655	6.693	7.992	6.829	8.045	7.485	10.137	8.757	16.618	14.409	17.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.067	3.985	4.398	0	0	0	0	9.933	3.721	0	0	0	0	3.715	0	0	0	52.42	14.083	14.07	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	476.015	1,568.404	210.128	142.15	168.551	175.486	250.107	159.98	240.631	249.968	259.206	470.894	262.686	275.982	350.167	397.336	323.857	301.812	242.87	235.561	254.181	211.91	219.51	244.768	327.831	392.897	110.31	93.436	91.335	89.805	81.885	76.195	63.44	69.198	57.678	57.678	57.678	57.678	54.621	62.853	61.627	62.327	33.232	26.012	25.24	25.24	31.045	9.5	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.485	0.48	3.499	3.504	146.82	157.371	252.007	252.851	0.394	-0.012	-0.48	4.242	14.838	13.129	9.361	0	0.478	2.166	2.403	2.096	3.684	-0.028	349.308	360.96	104.9	8.674	5.345	1.758	145.636	131.847	87.659	83.036	44.877	7.16
Total Non-Current Assets Numbers are in millions	5,899.932	8,753.004	8,573.456	8,501.309	8,359.221	8,292.707	7,858.723	7,730.61	7,539.65	7,404.038	5,816.117	5,410.791	5,183.449	5,059.93	4,683.814	4,442.332	4,279.137	2,194.948	2,100.173	2,108.115	2,054.771	2,016.39	1,899.79	1,891.667	1,591.328	1,570.642	1,407.367	1,386.872	1,389.384	1,403.085	1,396.125	1,379.098	1,351.1	1,368.058	1,351.221	1,345.676	1,318.462	1,313.582	1,226.845	1,190.563	1,161.847	1,135.111	783.631	676.489	616.298	603.418	520.304	500.621	490.379	0.661	0.775	0.89	1.004	1.118	1.219	1.319	1.419	1.53	1.642	1.752	1.753	1.847	1.949	2.05	2.153	2.254	2.645	2.729	0.449	0	146.882	149.187	150.935	152.549	348.571	401.758	558.191	560.695	1,255.779	1,255.038	820.581	816.967	819.551	806.363	811.405	804.358	1,228.282	1,212.645	1,170.58	1,082.569	687.604	645.003	634.384	556.972	402.747	569.912	507.463	462.667	455.225	437.247	299.586	282.513	221.285	144.583
Total Assets Numbers are in millions	7,684.696	9,271.638	9,117.348	9,129.372	8,755.634	8,751.749	8,203.953	8,068.486	7,884.238	7,756.943	6,299.903	5,834.994	5,517.342	5,468.111	5,264.134	5,158.436	5,050.008	3,568.207	3,553.478	2,669.428	2,623.539	2,665.391	2,647.974	2,723.958	2,633.873	2,623.891	2,533.051	2,588.051	2,488.891	2,376.862	2,300.681	2,207.985	2,019.766	1,957.172	1,890.797	1,840.879	1,853.697	1,921.878	1,747.657	1,623.995	1,592.041	1,642.633	1,507.877	1,446.147	1,123.542	1,143.553	1,051.142	1,137.914	1,046.706	9.986	10.642	13.341	15.028	25.939	1.528	1.916	2.395	2.568	1.921	3.172	15.059	3.398	7.71	7.835	8.15	4.947	6.911	3.321	11.766	1.409	212.967	203.644	199.959	201.57	603.275	600.016	823.133	821.222	2,001.797	2,145.102	2,585.949	2,583.96	2,727.746	2,877.795	2,907.691	2,882.044	2,426.677	2,407.335	2,296.915	2,212.792	2,015.041	1,915.407	1,848.858	1,790.826	1,777.251	1,472.723	1,169.333	946.534	782.419	746.012	603.309	504.94	385.716	301.909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	870.774	1,238.049	1,108.935	1,151.238	1,042.22	1,065.186	697.957	734.124	641.237	699.79	391.555	278.451	198.806	328.606	249.223	181.4	128.607	100.702	128.12	133.035	117.074	185.656	111.083	125.046	94.114	114.419	45.286	124.238	81.025	86.637	73.52	75.909	56.442	79.681	83.335	83.56	56.411	114.658	104.213	76.854	68.286	94.009	73.999	76.613	59.928	97.695	58.348	37.883	73.879	75.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.662	12.682	12.57	12.559	12.957	14.483	99.964	99.387	176.337	189.932	222.381	197.028	163.69	215.086	271.794	270.673	48.794	107.187	114.953	59.06	38.564	39.576	0.651	26.038	54.76	68.694	75.52	42.776	6.068	28.804	17.093	9.654	0	6.549
Short Term Debt Numbers are in millions	198.008	225.136	188.515	840.319	551.07	441.405	352.464	203.735	238.934	121.128	59.817	79.817	69.819	19.819	10.013	10.013	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	68	182	154	169	129	212	212	212	212	0	0	0	182	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314.928	314.928	319.862	319.862	378.728	378.728	869.689	592.852	623.912	863.788	1,052.887	1,120.765	1,058.518	1,164.993	1,181.292	1,125.291	961.672	874.552	990.749	976.819	642.388	495.07	523.358	424.37	310.53	467.445	448.741	389.75	251.197	140.08	185.44	191.85	0	14.17
Tax Payables Numbers are in millions	149.614	18.991	36.451	9.104	31.33	47.012	27.284	25.264	38.765	50.214	39.158	58.403	56.306	39.068	24.914	25.215	217.918	28.114	24.954	14.462	13.733	6.85	13.333	25.431	41.13	62.659	21.435	40.02	32.656	27.429	15.508	25.433	26.737	30.301	20.842	22.9	14.654	79.553	10.554	25.548	10.461	31.344	19.668	12.868	3.354	16.326	13.516	15.648	-34.119	-0.555	-0.584	-0.582	-0.593	-1.549	0.004	0.008	0.008	0.008	0.008	0.008	0.009	0.006	0.005	0.005	0.005	0.008	0.005	0.006	0.004	0	4.22	4.207	3.967	3.941	4.869	4.223	9.42	9.545	12.444	12.558	-1.548	11.378	-3.646	-9.557	-2.349	32.998	-8.17	-13.293	-0.113	11.503	-2.229	-0.124	10.663	15.56	26.808	40.654	31.478	19.885	18.924	12.905	7.557	7.716	0	7.3
Deferred Revenue Numbers are in millions	0	0	0	445.19	1,521.771	1,564.351	1,408.211	1,402.702	150.512	220.366	155.579	93.344	0	753.62	697.872	695.862	866.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.443	49.076	38.888	102.764	44.882	71.558	49.727	95.607	42.491	55.067	0	0	0	52.206	5.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	683.843	668.232	477.167	576.055	524.784	535.203	470.639	445.958	413.052	89.156	97.935	102.853	36.29	47.909	29.044	77.394	1.866	17.009	15.128	50.884	32.209	64.777	44.407	30.932	139.844	103.321	79.107	37.084	34.958	38.908	21.843	19.353	0	27.156
Other Current Liabilities Numbers are in millions	764.806	2,076.347	1,863.726	1,437.957	1,393.224	1,373.922	1.067	1,537.731	1,463.951	1,470.667	608.546	615.491	730.307	636.373	555.873	689.732	-197.167	279.651	309.916	297.994	296.12	307.122	308.018	299.669	52.246	71.52	75.511	80.903	37.647	36.921	39.626	49.167	39.314	41.913	54.532	49.097	21.538	46.632	102.774	-18.326	46.134	66.883	28.306	-8.893	27.327	26.527	47.883	40.519	65.84	268.287	81.485	81.491	81.46	92.543	75.116	74.263	72.483	71.411	65.155	61.816	56.219	197.353	187.766	186.465	185.431	185.654	193.519	189.05	186.472	174.689	887.775	870.485	591.215	1,233.646	1,039.29	1,048.785	690.171	941.999	450.166	130.862	286.902	191.358	143.063	142.414	75.152	78.193	47.588	240.701	40.367	52.023	50.762	107.413	39.168	61.514	117.262	-15.284	47.724	17.611	19.109	100.523	15.504	11.903	112.5	59.705
Total Current Liabilities Numbers are in millions	1,983.202	3,558.524	3,197.628	3,316.322	3,171.764	3,128.435	2,486.983	2,500.855	2,533.399	2,562.165	1,254.656	1,125.505	1,055.238	1,113.722	983.44	906.359	1,025.655	408.466	462.99	445.491	426.927	499.628	432.434	450.146	187.49	248.598	142.232	245.161	151.327	150.986	128.654	150.508	122.492	151.896	176.709	223.557	313.491	394.843	386.541	284.634	336.88	404.236	333.974	347.656	90.61	140.548	119.747	276.049	287.6	93.932	80.901	80.909	80.867	90.995	75.12	74.271	72.491	71.419	65.163	61.824	56.228	197.359	187.771	186.47	185.437	185.663	193.523	189.056	186.475	174.689	1,218.584	1,202.301	927.614	1,570.008	1,435.843	1,446.219	1,669.244	1,643.783	1,262.859	1,197.141	1,560.622	1,520.53	1,361.625	1,512.935	1,525.889	1,507.155	1,049.884	1,209.147	1,145.956	1,099.405	729.485	641.935	573.839	523.933	509.359	690.41	603.463	470.022	295.299	282.312	225.594	221.122	112.5	87.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,478.877	1,651.865	1,928.566	1,885.57	1,715.432	1,757.638	1,974.249	1,820.455	1,616.954	1,521.162	1,477.54	1,162.39	982.657	908.911	883.624	875.464	711.747	703.987	695.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.838	0	0	0	0	0	274.44	274.44	254	254	274.44	254	274.44	274.44	312.06	137.06	92.06	58.06	221.42	221.42	221.42	221.42	256.51	249.69	60.04	23.44	41.277	42.077	100.145	25.24	0	5.651
Deferred Revenue Non-Current Numbers are in millions	1.502	1.639	1.775	1.912	2.048	2.185	2.321	2.458	2.595	2.731	2.868	3.004	3.141	3.277	3.414	3.55	3.687	3.823	1.104	1.041	1.075	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-274.44	-274.44	-254	-254	-274.44	-254	-274.44	-274.44	-312.06	-137.06	-92.06	-58.06	-221.42	-221.42	-221.42	-221.42	-256.51	14.776	14.776	21.423	21.422	21.457	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.272	19.007	379.934	374.587	375.183	375.543	377.124	376.068	376.513	371.018	371.092	372.03	374.854	371.929	372.892	372.746	359.756	7.984	7.989	7.994	8.064	8.081	7.462	8.552	7.901	7.968	8.321	8.672	8.547	8.553	8.476	8.458	8.123	8.105	7.759	7.741	7.7	7.705	7.63	7.612	8.874	7.576	8.784	7.439	8.799	7.403	8.576	7.38	8.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.166	0.332	0.332	0.498	0.498	0.664	0.664	0.83	0.83	0.996	0.996	1.826	1.826	1.992	1.992	2.158	2.324	2.324	2.324	2.49	2.49	2.656	2.656	2.822	2.988	3.154	3.32	3.32	3.32	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	595.872	609.476	200.1	170.064	186.354	207.5	81.028	77.158	73.857	75.773	72.227	71.439	71.241	70.479	35.78	35.671	61.975	25.95	25.94	25.93	25.919	26.019	25.899	25.889	25.879	25.869	25.805	25.731	25.657	25.584	25.511	25.438	25.365	25.292	25.221	25.149	25.077	25.005	32.562	32.47	33.659	32.288	24.634	32.005	24.497	31.832	24.361	24.292	24.224	6.75	6.75	6.75	6.75	6.75	4.84	4.84	4.84	4.84	4.84	0	0	0	0	0	0	0	0	0	0	0	407.465	396.75	422.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.08	2.42	2.156	0.624	0.51	26.182	22.591	49.208	19
Total Non-Current Liabilities Numbers are in millions	2,087.523	2,281.986	2,510.376	2,428.309	2,279.017	2,342.867	2,434.723	2,273.68	2,069.919	1,967.953	1,923.726	1,608.863	1,431.893	1,354.596	1,295.71	1,287.431	1,137.165	741.744	730.627	34.964	35.058	34.1	33.361	34.441	33.78	33.837	34.125	34.403	34.205	34.136	33.987	33.896	33.488	33.397	32.98	32.89	32.777	32.71	32.562	32.47	33.659	32.288	33.418	32.005	33.297	31.832	32.936	31.672	32.81	6.75	6.75	6.75	6.75	6.75	4.84	4.84	4.84	4.84	4.84	0	0	0	0	0	0	0	0	0	0	0	407.631	396.916	654.82	0.332	0.498	0.498	0.664	0.664	275.27	275.27	254.996	254.996	276.266	255.826	276.432	276.432	314.218	139.384	94.384	60.384	223.91	223.91	224.076	224.076	259.332	270.758	80.39	50.339	66.643	67.364	126.327	47.831	49.208	24.651
Total Liabilities Numbers are in millions	4,070.725	5,840.51	5,708.004	5,744.631	5,450.781	5,471.302	4,921.705	4,774.536	4,603.318	4,530.118	3,178.382	2,734.368	2,487.132	2,468.318	2,279.15	2,193.79	2,162.82	1,150.21	1,193.617	480.455	461.986	533.728	465.795	484.587	221.27	282.435	176.357	279.564	185.532	185.122	162.64	184.404	155.98	185.293	209.689	256.447	346.268	427.553	419.103	317.104	370.54	436.524	367.392	379.661	123.906	172.38	152.683	307.721	320.41	100.682	87.651	87.659	87.617	97.745	79.96	79.111	77.331	76.259	70.003	61.824	56.228	197.359	187.771	186.47	185.437	185.663	193.523	189.056	186.475	174.689	1,626.215	1,599.217	1,582.434	1,570.34	1,436.341	1,446.717	1,669.908	1,644.447	1,538.13	1,472.411	1,815.618	1,775.526	1,637.891	1,768.761	1,802.321	1,783.587	1,364.102	1,348.531	1,240.341	1,159.789	953.396	865.846	797.916	748.01	768.691	961.168	683.853	520.362	361.942	349.676	351.921	268.953	161.708	112.376
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	1,125.397	1,125.397	1,117.699	1,117.699	1,117.699	1,117.699	1,117.648	1,117.648	1,117.648	1,117.648	1,137.31	1,137.31	1,137.309	1,137.309	1,137.308	1,137.306	1,137.305	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	1,137.299	401.913	401.913	401.913	401.913	401.913	401.913	401.913	401.913	401.913	401.913	401.913	401.913	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	348.211	198.759	198.759	198.759	198.759	124.224	107.296	107.296	71.531	71.531
Retained Earnings Numbers are in millions	1,611.153	999.536	1,164.135	1,175.225	1,135.561	1,132.234	1,069.694	1,115.085	1,128.879	1,111.552	1,476.241	1,444.165	1,360.353	1,317.511	1,311.487	1,278.065	1,221.82	1,172.212	1,132.151	1,093.184	1,070.982	1,044.695	1,087.286	1,048.722	1,014.531	899.226	808.776	757.693	741.541	630.972	591.207	477.526	322.918	236.026	153.818	63.009	11.793	1.703	-169.055	-191.659	-272.869	-286.69	-435.621	-513.243	-580.77	-607.352	-694.027	-761.246	-866.228	-1,177.614	-1,163.927	-1,161.235	-1,159.507	-1,158.724	-1,165.349	-1,164.113	-1,161.854	-1,160.609	-1,154.999	-1,145.569	-1,128.087	-1,138.879	-1,124.979	-1,123.553	-1,122.204	-1,125.633	-1,123.529	-1,122.653	-1,111.627	-1,110.199	-2,354.755	-2,337.11	-2,324.035	-2,310.36	-1,792.235	-1,806.34	-1,798.344	-1,775.988	-563.507	-354.935	-273.174	-240.248	38.383	55.291	52.546	50.317	59.21	56.543	52.706	48.81	48.486	39.477	38.639	35.3	71.095	91.857	89.484	42.065	37.961	67.587	59.992	46.552	40.588	19.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	812.88	780.142	164.911	809.736	768	736.889	691.169	610.819	582.455	611.592	582.752	585.224	561.364	577.279	151.361	152.927	20.379	15.788	12.186	10.708	16.716	25.32	29.942	34.527	37.403	44.644	42.525	45.174	43.989	38.442	33.123	24.125	17.885	11.214	7.816	17.368	18.308	14.13	12.558	15.327	18.996	19.672	17.792	31.752	30.705	28.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	877.421	865.619	778.579	749.647	713.902	-63.233	-66.24	547.986	-66.24	-66.24	-469.38	-440.376	-7.766	-600.445	-469.38	-600.498	-469.38	-42.875	-469.38	-440.593	-469.38	-440.593	-53.115	-321.406	260.773	80.384	410.618	28.741	405.033	28.741	388.116	342.941	342.941	28.741	342.941	28.741	354.156	350.757	360.31	361.25	357.071	355.499	438.807	442.43	443.106	471.226	269.324	454.139	455.223	1,474.31	685.005	685.005	685.005	685.005	685.005	685.005	685.005	685.005	685.005	685.005	685.005	596.707	596.707	596.707	596.707	601.793	588.707	588.707	588.707	588.707	592.926	592.926	592.926	461.871	604.308	604.308	600.905	600.905	595.545	595.545	595.545	595.545	600.543	599.417	596.064	592.536	593.465	593.465	593.465	600.505	590.361	590.329	591.081	590.521	575.44	173.426	160.19	159.724	155.46	178.152	61.224	61.224	92.191	91.791
Total Shareholders Equity Numbers are in millions	3,613.971	2,990.551	3,060.413	3,042.571	2,967.162	2,940.938	2,930.838	2,934.496	2,917.176	2,854.129	2,754.99	2,723.554	2,639.874	2,597.171	2,564.639	2,536.281	2,467.024	2,417.997	2,359.86	2,188.973	2,161.553	2,131.664	2,182.179	2,239.37	2,412.603	2,341.456	2,356.693	2,308.487	2,283.873	2,171.185	2,116.622	2,001.755	1,841.601	1,749.389	1,658.184	1,561.135	1,503.248	1,489.759	1,328.554	1,306.89	1,221.501	1,206.109	1,140.485	1,066.487	999.635	971.173	898.459	830.192	726.295	-90.696	-77.009	-74.318	-72.589	-71.806	-78.431	-77.195	-74.936	-73.692	-68.081	-58.652	-41.169	-193.961	-180.061	-178.635	-177.287	-180.716	-186.612	-185.735	-174.709	-173.281	-1,413.618	-1,395.973	-1,382.899	-1,369.223	-839.716	-853.821	-849.228	-826.873	380.249	588.821	670.582	703.507	987.136	1,002.92	996.822	993.641	1,000.886	998.219	994.382	990.486	987.058	978.017	977.93	974.592	994.746	463.1	448.433	400.547	392.179	372.115	228.512	215.072	204.309	182.685
Total Equity Numbers are in millions	3,613.971	3,431.128	3,409.345	3,382.829	3,304.853	3,280.447	3,282.248	3,293.951	3,280.921	3,226.824	3,121.522	3,100.626	3,030.21	2,999.793	2,984.983	2,964.645	2,887.188	2,417.997	2,359.86	2,188.973	2,161.553	2,131.664	2,182.179	2,239.37	2,412.603	2,341.456	2,356.693	2,308.487	2,303.359	2,191.74	2,138.041	2,023.581	1,863.786	1,771.879	1,681.108	1,584.432	1,507.429	1,494.325	1,328.554	1,306.89	1,221.501	1,206.109	1,140.485	1,066.487	999.635	971.173	898.459	830.192	726.295	-90.696	-77.009	-74.318	-72.589	-71.806	-78.431	-77.195	-74.936	-73.692	-68.081	-58.652	-41.169	-193.961	-180.061	-178.635	-177.287	-180.716	-186.612	-185.735	-174.709	-173.281	-1,413.248	-1,395.573	-1,382.475	-1,368.77	-833.067	-846.701	-846.775	-823.224	463.667	672.691	770.331	808.434	1,089.856	1,109.033	1,105.369	1,098.457	1,062.575	1,058.804	1,056.574	1,053.002	1,061.646	1,049.562	1,050.942	1,042.816	1,008.56	511.554	485.48	426.172	420.478	396.336	251.389	235.988	224.008	189.534
Total Liabilities & Shareholders Equity Numbers are in millions	7,684.696	9,271.638	9,117.348	9,129.372	8,755.634	8,751.749	8,203.953	8,068.486	7,884.238	7,756.943	6,299.903	5,834.994	5,517.342	5,468.111	5,264.134	5,158.436	5,050.008	3,568.207	3,553.478	2,669.428	2,623.539	2,665.391	2,647.974	2,723.958	2,633.873	2,623.891	2,533.051	2,588.051	2,488.891	2,376.862	2,300.681	2,207.985	2,019.766	1,957.172	1,890.797	1,840.879	1,853.697	1,921.878	1,747.657	1,623.995	1,592.041	1,642.633	1,507.877	1,446.147	1,123.542	1,143.553	1,051.142	1,137.914	1,046.706	9.986	10.642	13.341	15.028	25.939	1.528	1.916	2.395	2.568	1.921	3.172	15.059	3.398	7.71	7.835	8.15	4.947	6.911	3.321	11.766	1.409	212.967	203.644	199.959	201.57	603.275	600.016	823.133	821.222	2,001.797	2,145.102	2,585.949	2,583.96	2,727.746	2,877.795	2,907.691	2,882.044	2,426.677	2,407.335	2,296.915	2,212.792	2,015.041	1,915.407	1,848.858	1,790.826	1,777.251	1,472.723	1,169.333	946.534	782.419	746.012	603.309	504.94	385.716	301.909

GuoCheng Mining CO.,LTD

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