Citic Pacific Special Steel Group Co., Ltd. (000708.SZ)

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000708.SZ
Financials

15.34 (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	6,478.135	7,650.558	5,749.813	8,478.024	7,180.043	8,052.517	11,427.71	8,927.882	8,763.278	7,539.714	12,077.979	7,625.258	6,658.929	4,801.397	6,581.758	9,247.177	7,550.861	8,998.852	8,799.191	7,838.181	8,122.386	1,580.856	1,855.897	1,938.226	1,683.279	1,631.502	1,296.147	1,178.405	823.859	392.027	714.713	1,185.421	854.734	383.194	455.554	519.289	512.205	668.303	493.028	530.586	206.953	128.217	98.652	82.211	118.749	122.533	78.578	72.731	55.099	88.28	385.161	418.766	153.73	380.342	336.736	278.101	196.502	194.766	219.453	142.62	394.531	326.469	383.329	382.021	226.364	215.922	150.166	175.214	138.434	188.944	199.059	259.8	180.382	163.327	67.544	172.949	184.991	266.782	396.367	327.59	395.65	309.319	508.067	409.489	407.326	469.863	341.939	222.822	279.891	257.937	258.484	201.149	267.449	146.051	131.793	65.984	110.356	80	40.727	94.74	0	43.053
Short Term Investments Numbers are in millions	-180.605	0	0	0	-292.957	-298.065	-118.193	-33.658	-1,543.439	693.74	701.369	-1,656.638	-1,785.229	-1,764.819	-1,786.563	-191.979	-165.144	-166.356	-176.1	-176.376	-135.227	0	0	80.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	3	3	3	3	0	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	6,478.135	7,650.558	5,749.813	8,478.024	7,180.043	8,052.517	11,427.71	8,927.882	8,763.278	7,539.714	12,077.979	7,625.258	6,658.929	4,801.397	6,581.758	9,247.177	7,550.861	8,998.852	8,799.191	7,838.181	8,122.386	1,580.856	1,855.897	1,938.226	1,683.279	1,631.502	1,296.147	1,178.405	823.859	392.027	714.713	1,185.421	854.734	383.194	455.554	519.289	512.205	668.303	493.028	530.586	206.953	128.217	98.652	82.211	118.749	122.533	78.578	72.731	55.099	88.28	385.161	418.766	153.73	380.342	336.736	278.101	196.502	194.766	219.453	142.62	394.531	326.469	383.329	382.021	226.364	215.922	150.166	175.214	138.434	188.944	199.059	259.8	180.382	163.327	70.544	175.949	187.991	269.782	399.367	330.59	395.65	309.319	508.067	409.489	407.326	469.863	341.939	222.822	279.891	257.937	258.484	201.149	267.449	146.051	131.793	65.984	110.356	80	40.727	94.74	0	43.053
Net Receivables Numbers are in millions	24,232.54	19,502.167	23,221.443	22,894.857	25,236.101	21,347.661	21,741.983	15,254.945	16,405.697	16,787.455	16,146.935	13,777.195	16,985.724	15,864.955	13,757.658	11,801.736	15,383.553	13,030.165	12,531.27	12,618.967	7,228.16	2,526.31	2,095.979	2,333.727	0	0	2,036.888	1,744.582	1,722.039	0	0	1,079.568	977.071	1,368.654	1,063.05	1,032.529	0	0	0	860.316	734.779	736.985	731.191	756.812	813.942	536.494	582.545	568.984	525.429	568.894	531.475	679.669	767.558	661.896	0	783.857	0	896.02	1,105.411	889.904	0	611.339	563.95	540.672	807.855	736.949	0	486.286	0	0	0	285.791	0	558.735	0	0	0	0	0	0	0	0	0	0	0	0	1,076.63	108.4	374.269	0	0	0	0	117.68	77.345	38.27	40.91	203.328	54.634	55.713	0	97.267
Inventory Numbers are in millions	15,940.46	17,304.373	17,177.42	17,213.788	15,193.031	15,079.068	17,173.382	10,767.993	10,934.85	12,477.478	11,060.78	9,125.554	11,600.762	10,501.954	9,430.472	8,616.716	7,944.193	7,446.038	9,311.276	7,976.29	8,283.027	1,002.698	824.074	902.44	745.57	774.651	829.696	1,026.505	1,007.918	901.745	783.501	714.978	703.586	709.782	706.367	713.25	740.195	794.285	795.318	1,003.023	1,114.714	1,072.251	937.811	936.395	920.913	895.801	918.498	874.091	1,075.679	1,002.25	1,027.091	1,009.131	1,211.767	1,234.018	1,042.636	1,138.414	830.479	935.808	805.966	836.346	648.008	594.107	590.082	573.563	992.057	917.786	907.626	1,039.738	764.127	711.45	650.157	713.027	587.653	521.368	636.007	712.235	751.703	787.102	720.197	852.548	996.268	939.138	978.445	484.978	586.989	550.032	534.064	434.792	601.689	618.368	673.559	615.349	650.824	609.315	603.246	611.307	743.981	764.535	724.969	728.39	0	638.162
Other Current Assets Numbers are in millions	2,501.596	3,671.917	3,253.996	2,662.374	4,292.739	4,150.161	4,607.711	2,697.942	2,294.373	1,668.712	2,836.258	2,534.597	17,563.877	2,107.906	2,015.155	2,118.549	1,888.68	1,280.658	2,610.577	13,639.529	2,205.698	161.844	84.483	23,454.762	74.836	38.26	-1.537	-2.029	54.752	48.624	96.107	-2.073	43.093	1,381.286	58.514	1,097.145	65.47	48.418	51.021	62.863	108.879	91.636	146.097	154.259	44.326	610.6	723.132	654.535	477.758	566.308	528.987	658.238	721.629	648.232	1,173.352	782.504	1,125.114	871.802	1,092.262	886.42	612.371	604.381	555.676	536.693	800.211	729.048	667.918	475.795	624.922	506.253	467.718	321.857	485.934	554.854	576.217	537.827	783.386	882.355	1,019.822	1,148.779	1,730.409	1,886.19	1,469.165	678.271	1,131.133	1,167.289	278.912	1,415.483	1,317.624	1,678.294	1,518.864	1,597.276	1,972.168	1,759.84	1,367.745	1,341.766	1,236.23	1,051.932	855.429	843.701	2,104.58	656.425
Total Current Assets Numbers are in millions	49,152.731	48,129.015	49,402.673	51,249.044	51,901.914	48,629.407	54,950.786	37,648.762	38,398.198	38,473.359	42,121.952	33,062.605	37,647.532	33,276.212	31,785.042	31,756.996	32,767.287	30,755.713	33,252.314	29,454	25,839.271	5,271.707	4,860.433	5,200.643	4,699.907	4,744.621	4,161.194	3,947.463	3,608.569	3,415.779	2,974.278	2,977.894	2,578.484	2,474.263	2,283.485	2,329.683	2,071.04	2,292.973	2,205.67	2,456.788	2,165.325	2,029.089	1,913.75	1,929.678	1,897.929	1,628.935	1,720.208	1,561.477	1,608.535	1,656.839	1,941.239	2,086.135	2,087.126	2,262.592	2,552.724	2,199.018	2,152.095	2,002.375	2,117.682	1,865.386	1,654.91	1,524.958	1,529.088	1,492.278	2,018.632	1,862.756	1,725.709	1,690.747	1,527.484	1,406.648	1,316.935	1,253.22	1,253.968	1,239.55	1,282.768	1,426.011	1,723.08	1,939.238	2,139.386	2,331.917	3,122.328	3,134.648	2,955.678	1,572.739	2,125.448	2,187.184	2,231.546	1,372.384	2,573.473	2,554.598	2,450.908	2,413.775	2,890.441	2,632.887	2,180.129	2,057.327	2,131.477	1,971.403	1,675.759	1,722.544	2,104.58	1,434.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,633.374	53,243.625	53,576.113	54,181.558	54,409.34	54,822.973	54,996.182	44,502.412	43,850.369	43,680.968	43,742.73	43,294.638	41,401.732	40,918.028	39,747.363	38,748.767	38,378.011	37,178.938	36,426.438	36,480.197	35,598.734	2,328.559	2,314.121	2,313.758	2,438.007	2,464.802	2,516.801	2,521.003	2,612.988	2,657.406	2,707.78	2,793.846	2,829.701	2,856.574	2,616.675	2,585.884	2,554.318	2,513.06	2,489.918	2,429.9	2,397.52	2,436.517	2,487.513	2,519.662	2,531.857	2,557.448	2,582.47	2,636.593	2,533.997	2,380.753	2,357.123	2,331.058	2,255.183	2,194.039	2,075.486	2,059.075	1,961.177	2,018.514	1,884.748	1,875.639	1,828.57	1,850.742	1,841.531	1,854.661	1,750.077	1,721.466	1,692.905	1,719.22	1,624.792	1,618.979	1,624.382	1,673.987	1,656.161	1,660.198	1,704.7	1,714.965	1,667.882	1,680.525	1,688.161	1,697.798	1,758.567	1,754.462	1,746.455	1,665.081	1,678.21	1,498.777	1,474.457	1,387.525	1,251.369	1,275.718	1,275.903	1,286.438	1,101.413	1,126.498	1,133.068	1,140.922	1,183.918	1,196.853	1,122.691	1,187.994	809.627	775.571
Goodwill Numbers are in millions	18.331	18.331	18.331	18.331	18.331	18.331	18.331	18.331	18.331	18.331	18.331	18.331	27.21	18.331	18.331	18.331	18.331	18.331	18.331	18.331	18.331	0	0	18.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,581.036	7,652.126	7,738.753	7,811.292	7,054.59	7,134.814	7,347.843	4,272.174	4,260.752	4,322.725	4,316.097	4,331.328	4,297.331	4,340.25	4,070.76	4,121.083	4,291.711	4,362.137	4,333.099	4,409.539	4,242.987	14.239	14.422	14.604	18.741	18.945	19.149	19.352	19.556	19.76	19.964	20.168	20.372	20.576	20.78	20.984	21.188	21.392	21.596	21.8	22.004	22.208	22.412	22.616	22.82	23.024	23.228	23.432	26.08	26.305	26.53	26.755	26.98	27.205	27.43	27.655	27.88	28.105	28.33	28.555	28.78	29.005	29.23	29.455	29.68	29.905	30.13	30.355	30.58	30.805	31.03	31.255	31.48	31.705	31.93	32.155	32.38	32.605	32.83	33.055	33.28	33.505	33.73	33.955	34.174	34.394	34.613	34.809	35.075	35.271	35.467	35.663	36.125	36.517	36.979	37.372	37.833	38.226	35.175	35.567	0	36.352
Goodwill and Intangible Assets Numbers are in millions	7,599.368	7,670.458	7,757.084	7,829.623	7,072.921	7,153.145	7,366.174	4,290.505	4,279.083	4,341.056	4,334.428	4,349.659	4,324.541	4,358.581	4,089.091	4,139.414	4,310.042	4,380.468	4,351.431	4,427.87	4,261.318	14.239	14.422	14.604	18.741	18.945	19.149	19.352	19.556	19.76	19.964	20.168	20.372	20.576	20.78	20.984	21.188	21.392	21.596	21.8	22.004	22.208	22.412	22.616	22.82	23.024	23.228	23.432	26.08	26.305	26.53	26.755	26.98	27.205	27.43	27.655	27.88	28.105	28.33	28.555	28.78	29.005	29.23	29.455	29.68	29.905	30.13	30.355	30.58	30.805	31.03	31.255	31.48	31.705	31.93	32.155	32.38	32.605	32.83	33.055	33.28	33.505	33.73	33.955	34.174	34.394	34.613	34.809	35.075	35.271	35.467	35.663	36.125	36.517	36.979	37.372	37.833	38.226	35.175	35.567	0	36.352
Long Term Investments Numbers are in millions	955.566	1,268.309	725.178	721.632	948.665	952.364	768.429	1,955.987	2,198.015	0	0	2,404.119	2,663.659	2,646.238	2,761.312	779.153	754.593	255.17	260.512	260.788	219.807	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0	-0.34	0	0	0	0	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	1,873.493	1,820.086	1,790.101	1,740.852	1,933.763	1,918.111	1,905.393	1,303.978	1,452.591	1,526.356	1,395.609	1,425.356	1,234.13	1,265.586	1,203.782	1,207.93	1,336.972	1,467.669	1,452.703	1,573.912	1,631.4	94.435	91.766	91.766	108.119	108.119	55.701	55.701	65.128	65.128	46.767	46.767	38.267	38.267	31.569	31.569	31.063	31.063	29.448	29.448	24.751	24.751	22.015	22.015	11.79	11.79	12.563	12.563	21.707	25.691	25.693	25.693	14.858	14.858	14.858	14.858	15.016	15.016	14.3	13.925	15.912	15.912	17.648	21.959	0	0	0	0	0	0	0	0	0	0	3	0	3	0	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	823.247	298.676	790.885	783.897	1,128.504	877.162	1,001.887	1,072.973	608.091	2,544.101	2,780.435	339.919	671.136	221.469	597.582	808.695	425.966	412.85	442.174	388.245	728.486	59.992	58.231	57.133	55.457	42.038	38.66	35.221	8.22	6.782	6.414	8.458	16.082	3.889	144.493	169.438	197.126	184.312	141.52	89.566	55.153	27.163	10.085	7.764	4.423	4.624	192.832	20.112	242.32	220.641	234.645	231.75	245.672	241.596	292.201	236.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.66	0	-2.66	0	0	0	0	0	0	0	0	0	0	0	2.702	4.202	14.202	14.202	14.202	28.157	31.917	87.353	96.301	98.917	102.405	122.243	113.272	75.804
Total Non-Current Assets Numbers are in millions	63,885.049	64,301.154	64,639.361	65,257.562	65,493.194	65,723.756	66,038.065	53,125.856	52,388.149	52,092.481	52,253.202	51,813.691	50,295.197	49,409.903	48,399.13	45,683.959	45,205.584	43,695.094	42,933.258	43,131.013	42,439.745	2,497.225	2,478.54	2,477.262	2,620.324	2,633.904	2,630.311	2,631.277	2,705.892	2,749.076	2,780.926	2,869.24	2,904.422	2,919.307	2,813.517	2,807.875	2,803.696	2,749.827	2,682.482	2,570.714	2,499.429	2,510.638	2,542.026	2,572.057	2,570.89	2,596.885	2,811.093	2,692.7	2,824.104	2,653.391	2,643.991	2,615.257	2,542.693	2,477.698	2,409.974	2,338.036	2,004.073	2,061.635	1,927.378	1,918.119	1,873.263	1,895.66	1,888.409	1,906.075	1,779.757	1,751.371	1,723.035	1,749.575	1,655.372	1,649.784	1,655.412	1,705.242	1,687.641	1,691.903	1,736.63	1,747.12	1,700.262	1,713.13	1,720.991	1,730.853	1,791.847	1,787.967	1,780.185	1,699.036	1,712.385	1,533.17	1,509.07	1,422.334	1,289.146	1,315.192	1,325.573	1,336.304	1,151.74	1,191.172	1,201.965	1,265.647	1,318.052	1,333.996	1,260.272	1,345.804	922.899	887.727
Total Assets Numbers are in millions	113,037.78	112,430.169	114,042.033	116,506.606	117,395.108	114,353.163	120,988.851	90,774.617	90,786.347	90,565.84	94,375.154	84,876.296	87,942.73	82,686.115	80,184.172	77,440.956	77,972.87	74,450.807	76,185.572	72,585.013	68,279.016	7,768.932	7,338.973	7,677.905	7,320.231	7,378.525	6,791.504	6,578.74	6,314.461	6,164.855	5,755.204	5,847.133	5,482.906	5,393.57	5,097.002	5,137.558	4,874.736	5,042.8	4,888.152	5,027.502	4,664.754	4,539.727	4,455.776	4,501.735	4,468.819	4,225.82	4,531.302	4,254.178	4,432.639	4,310.23	4,585.23	4,701.391	4,629.819	4,740.29	4,962.698	4,537.054	4,156.168	4,064.01	4,045.061	3,783.505	3,528.173	3,420.618	3,417.496	3,398.352	3,798.389	3,614.127	3,448.744	3,440.322	3,182.855	3,056.432	2,972.346	2,958.462	2,941.609	2,931.453	3,019.398	3,173.131	3,423.342	3,652.368	3,860.377	4,062.77	4,914.175	4,922.615	4,735.863	3,271.775	3,837.833	3,720.354	3,740.616	2,794.718	3,862.619	3,869.79	3,776.481	3,750.079	4,042.182	3,824.058	3,382.094	3,322.974	3,449.529	3,305.399	2,936.031	3,068.348	3,027.479	2,322.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,159.253	11,390.87	20,408.335	22,730.553	23,154.889	23,423.488	24,451.44	17,958.08	18,485.513	6,230.647	7,387.891	16,949.055	19,543.789	19,251.514	19,480.885	19,160.587	13,103.594	23,235.384	23,315.329	21,483.012	15,747.784	2,322.547	1,719.247	13,881.834	1,913.478	1,901.088	1,532.485	1,683.5	1,225.741	1,306.094	1,058.281	1,040.261	982.125	1,082.382	770.534	958.377	714.925	950.865	926.18	1,112.45	861.744	804.377	778.172	880.56	887.502	766.565	1,094.388	912.047	986.967	891.19	1,092.11	1,240.702	1,219.354	1,431.278	1,507.95	1,349.896	991.306	1,092.84	1,113.409	1,108.192	929.701	964.21	806.144	893.953	1,109.295	893.984	837.594	1,024.161	762.807	708.295	706.923	798.346	780.244	722.888	807.172	930.179	1,037.024	1,116.316	1,087.145	1,291.989	1,406.17	1,493.636	1,423.785	1,257.971	1,046.946	977.467	750.498	787.16	796.602	898.247	845.176	871.83	949.495	821.268	483.477	440.838	360.447	364.089	305.041	282.487	0	262.812
Short Term Debt Numbers are in millions	10,997.475	13,001.478	14,412.514	12,287.254	15,400.899	11,163.31	11,297.62	5,272.701	7,731.555	7,515.052	6,111.998	9,644.17	7,169.699	5,615.744	5,353.127	4,042.724	10,932.662	4,572.181	3,440.764	2,566.308	3,278.968	500	500	500	500	500	200	0	200	200	200	200	200.01	199.328	261.892	194.139	200	200	200	265	247	162.244	114	20	67	202	137	137	192.905	187.905	187.905	187.905	137.905	7.905	7.905	7.905	57.905	187.905	187.905	187.905	137.905	137.905	187.905	137.905	7.905	7.905	7.905	7.905	90.741	30.685	109.629	109.574	77.531	275.008	428.918	555.855	1,081.827	1,226.394	1,042.854	1,104.8	1,099.98	977	947	487	587	383	614.92	553.284	784.453	710.176	720.176	893.208	784.808	816.47	795.17	899.51	733.92	786.81	751.88	769.44	0	861.43
Tax Payables Numbers are in millions	645.152	236.308	790.561	280.511	775.248	816.453	770.241	729.164	694.807	622.593	1,196.551	1,321.061	1,102.742	845.847	1,101.819	954.866	722.541	746.872	814.743	562.771	489.045	26.423	57.118	45.065	64.89	75.308	52.918	36.906	33.107	57.049	39.988	37.594	16.542	6.134	10.366	13.947	30.783	23.624	17.137	7.134	34.94	23.65	56.472	37.758	-12.902	-24.331	35.537	-13.679	18.515	-4.139	33.254	-1.186	-26.697	32.932	35.71	4.529	54.609	23.469	31.051	40.761	44.374	14.121	47.953	30.668	51.8	47.823	48.503	17.822	53.859	65.852	49.32	32.03	43.982	57.723	64.266	69.88	52.069	47.476	67.414	62.388	113.37	94.207	85.332	81.239	71.486	60.638	59.729	57.464	47.156	41.649	34.243	26.429	22.09	17.94	2.142	2.403	12.973	7.672	3.385	3.394	0	2.253
Deferred Revenue Numbers are in millions	0	3,087.864	3,367.327	4,901.228	13,421.57	12,244.771	3,944.985	3,521.161	2,767.007	0	3,219.7	0	14,348.178	14,154.038	15,668.188	13,407.759	12,876.476	12,274.149	13,087.055	10,935.207	12,247.516	350.488	324.883	327.146	345.52	554.129	390.02	268.277	392.144	347.889	214.555	309.182	161.161	107.868	83.191	83.55	140.006	120.783	82.363	96.86	177.824	136.715	129.152	125.679	112.559	58.08	110.987	53.827	150.263	126.059	155.092	151.578	243.544	290.162	352.357	213.663	343.853	281.719	238.355	186.374	240.581	182.834	255.563	199.318	292.816	345.305	253.798	196.093	299.272	293.552	202.928	221.428	288.668	250.485	246.481	242.162	219.406	213.073	295.288	235.351	212	204.568	254.294	314.69	134.394	178.417	158.809	222.001	171.46	147.256	151.185	144.874	220.39	177.922	118.726	102.25	118.905	101.2	47.918	221.161	0	196.692
Other Current Liabilities Numbers are in millions	20,338.132	20,377.864	11,009.353	14,241.925	9,066.134	11,322.592	11,890.341	10,026.245	9,730.653	27,380.026	26,940.614	15,058.725	10,628.171	22,732.21	12,090.823	13,420.804	19,891.18	9,056.529	10,156.266	13,253.828	1,778.827	439.771	111.148	22,808.835	85.872	622.71	366.917	754.627	866.509	701.797	285.802	471.939	258.154	172.289	163.294	134.271	160.539	187.308	351.835	310.164	225.914	211.829	168.448	269.434	221.103	166.863	153.566	163.836	232.352	230.484	244.163	328.168	437.222	407.092	483.524	406.669	483.486	441.583	481.364	362.489	356.332	336.664	354.481	294.873	367.18	485.555	411.253	365.227	370.459	345.958	293.983	316.481	318.878	295.659	289.163	248.737	271.117	290.565	371.255	316.104	187.515	258.848	315.971	342.647	136.564	292.227	224.413	311.246	534.283	520.135	483.099	271.185	484.738	369.328	283.043	177.667	297.967	145.092	172.672	346.251	1,441.438	271.267
Total Current Liabilities Numbers are in millions	45,140.012	45,006.521	46,620.763	49,540.243	52,430.243	50,384.685	52,354.629	37,507.35	39,409.535	41,748.318	41,637.055	38,712.562	41,926.868	39,903.002	41,068.212	37,578.982	42,338.911	40,297.261	39,978.839	37,865.919	33,542.14	3,288.742	2,712.397	3,139.332	2,909.761	3,099.106	2,542.339	2,475.033	2,325.358	2,264.94	1,584.072	1,749.795	1,456.83	1,460.132	1,206.086	1,300.734	1,106.247	1,361.797	1,495.153	1,694.747	1,369.599	1,202.1	1,117.092	1,207.751	1,162.703	1,111.097	1,420.491	1,199.205	1,430.739	1,305.441	1,557.432	1,755.59	1,767.785	1,879.207	2,035.09	1,769	1,587.306	1,745.796	1,813.729	1,699.347	1,468.311	1,452.9	1,396.483	1,357.4	1,536.18	1,435.266	1,305.255	1,415.115	1,277.866	1,150.79	1,159.854	1,256.43	1,220.635	1,351.277	1,589.519	1,804.652	2,442.038	2,680.75	2,568.668	2,775.281	2,807.035	2,823.69	2,772.087	2,168.856	1,841.996	1,713.332	1,649.56	1,627.034	2,162.493	2,170.206	2,082.693	2,062.651	2,241.132	2,025.006	1,563.832	1,520.419	1,405.306	1,303.663	1,232.978	1,401.573	1,441.438	1,397.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,284.104	23,889.329	22,409.504	21,799.8	21,471.928	22,756.285	22,317.03	12,438.878	11,929.444	12,197.812	13,559.213	10,440.981	10,073.287	9,224.717	9,917.76	9,120.032	7,820	7,970	8,585.957	8,385	5,954	0	0	7,969	0	0	0	0	0	0	297	297	298	298	299	299	300	300	0	0	0	134	134	135	182	47	93	93	45	50	0	0	50	180	180	180	130	0	0	0	110	110	200	250	380	380	380	345	300	380	380	380	480	400	400	400	53.891	59.412	411.874	409.991	431.733	450.342	330.321	330.342	349.487	387.83	480.914	366.835	124.581	124.581	124.581	124.581	228.867	230.06	222.135	220.826	273.277	273.871	132.839	148.751	0	160.015
Deferred Revenue Non-Current Numbers are in millions	1,436.473	1,443.385	1,423.997	1,435.715	1,348.304	1,332.557	1,370.307	1,267.913	1,160.209	1,121.655	1,099.203	1,054.502	891.434	928.527	835.737	831.13	761.212	754.643	700.415	734.15	541.224	132.47	133.105	131.105	132.685	126.495	126.495	71.595	73.375	73.375	0	73.245	74	50	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	434.601	445.362	453.496	464.805	728.725	741.701	760.963	199.052	210.549	214.511	212.623	214.075	222.587	217.113	220.909	222.286	289.165	290.636	295.798	297.578	282.316	0	0	287.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130.729	1,575.978	157.738	1,631.55	979.035	107.669	3,021.358	2,924.081	2,925.515	1,934.789	1,934.923	1,486.533	3,795.992	3,337.621	1,329.641	1,303.358	52.106	39.956	32.471	759.934	206.206	3.811	3.811	1,130.924	3.811	3.811	3.811	3.811	3.811	3.811	85.568	3.811	83.501	9.198	37.085	39.811	35.162	14.61	15.628	15.254	19.921	22.546	20.028	19.658	19.149	19.149	24.308	24.308	30.656	46.594	46.594	46.594	49.075	49.075	49.075	49.075	46.849	47.899	42.65	39.65	33.972	33.972	33.972	34.294	32.863	33.627	33.235	34.548	36.181	32.54	32.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.755	0	12.378	12.378	12.378	12.378	14.755	14.755	16.935	16.964	16.974	19.415	19.442	22.006	154.223	13.117
Total Non-Current Liabilities Numbers are in millions	25,285.907	24,467.284	24,444.735	23,896.155	24,527.992	24,938.211	27,469.658	16,829.923	16,225.718	15,468.767	16,805.963	13,196.091	14,983.299	13,707.977	12,304.047	11,476.805	8,922.484	9,055.235	9,614.642	9,442.512	6,983.747	136.281	136.916	134.916	136.496	130.306	130.306	75.406	77.186	77.186	382.568	374.057	381.501	357.198	336.085	338.811	335.162	314.61	15.628	15.254	19.921	156.546	154.028	154.658	201.149	66.149	117.308	117.308	75.656	96.594	46.594	46.594	99.075	229.075	229.075	229.075	176.849	47.899	42.65	39.65	143.972	143.972	233.972	284.294	412.863	413.627	413.235	379.548	336.181	412.54	412.493	380	480	400	400	400	53.891	59.412	411.874	409.991	431.733	450.342	330.321	330.342	349.487	387.83	483.669	366.835	136.959	136.959	136.959	136.959	243.621	244.815	239.07	237.791	290.252	293.285	152.281	170.757	154.223	173.133
Total Liabilities Numbers are in millions	70,425.919	69,473.805	71,065.498	73,436.398	76,958.235	75,322.896	79,824.287	54,337.274	55,635.252	57,217.086	58,443.017	51,908.653	56,910.168	53,610.98	53,372.259	49,055.787	51,261.395	49,352.495	49,593.481	47,308.43	40,525.887	3,425.022	2,849.312	3,274.247	3,046.256	3,229.412	2,672.645	2,550.439	2,402.544	2,342.126	1,966.64	2,123.851	1,838.331	1,817.331	1,542.171	1,639.545	1,441.409	1,676.407	1,510.782	1,710.001	1,389.52	1,358.646	1,271.12	1,362.408	1,363.852	1,177.246	1,537.799	1,316.513	1,506.395	1,402.035	1,604.026	1,802.184	1,866.859	2,108.282	2,264.164	1,998.074	1,764.154	1,793.695	1,856.378	1,738.997	1,612.284	1,596.873	1,630.455	1,641.694	1,949.044	1,848.893	1,718.49	1,794.663	1,614.047	1,563.33	1,572.348	1,636.43	1,700.635	1,751.277	1,989.519	2,204.652	2,495.929	2,740.162	2,980.541	3,185.272	3,238.768	3,274.032	3,102.409	2,499.198	2,191.483	2,101.162	2,133.229	1,993.87	2,299.453	2,307.165	2,219.653	2,199.61	2,484.753	2,269.821	1,802.901	1,758.21	1,695.558	1,596.949	1,385.259	1,572.33	1,595.661	1,570.895
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	5,047.157	5,047.157	5,047.156	5,047.156	5,047.156	5,047.156	5,047.155	5,047.154	5,047.147	5,047.143	5,047.143	5,047.143	5,047.143	5,047.143	5,047.143	5,047.143	5,047.143	5,047.143	2,968.908	2,968.908	2,968.908	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	449.408	418.842	418.842	279.228	209.228
Retained Earnings Numbers are in millions	22,334.562	21,223.795	22,708.253	21,348.443	20,483.696	19,149.574	21,121.03	19,642.398	18,360.632	16,594.117	19,216.921	17,029.794	15,545.184	13,671.187	11,395.58	13,001.321	11,701.97	10,104.636	11,616.194	10,324.487	9,997.128	3,182.734	3,328.484	3,242.481	3,112.799	2,987.936	2,957.683	2,867.125	2,750.741	2,661.553	2,627.387	2,562.106	2,483.399	2,415.063	2,393.655	2,336.837	2,272.151	2,205.217	2,216.194	2,156.325	2,114.058	2,019.905	2,023.48	1,978.15	1,943.791	1,887.398	1,832.327	1,776.489	1,765.068	1,747.019	1,820.028	1,738.031	1,601.784	1,470.832	1,537.358	1,377.804	1,287.026	1,165.327	1,083.694	939.52	844.18	752.037	715.332	684.949	797.724	713.613	678.633	594.038	549.55	473.843	380.741	302.774	273.366	213.239	63.626	16.881	-674.815	-689.696	-721.984	-722.847	142.602	118.138	107.584	-749.861	127.391	100.815	90.274	-707.142	55.472	55.074	49.278	42.919	50.831	50.648	71.195	59.653	211.018	174.601	167.922	124.119	156.527	89.104
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,271.79	3,300.962	12,247.77	3,261.214	11,645.447	2,659.05	11,788.664	2,635.38	11,575.911	2,594.893	11,511.39	1,775.198	10,348.497	1,369.546	10,332.754	125.018	131.377	116.561	99.499	76.499	4.535	-0	-0	30.823	0	-0	-0	-0	0	0	0	-0	0	0	-0	0	-0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,253.28	0	8,952.313	0	11,634.299	0	8,952.033	0	11,546.9	0	9,126.87	0	10,345.652	0	10,286.359	0	8,985.645	0	11,951.736	11,621.757	711.768	711.768	264.909	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	485.653	711.768	485.653	711.768	711.768	711.768	485.653	485.653	485.653	711.768	485.653	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	711.768	655.579	655.579	655.579	655.579	622.3	622.3	622.3	622.3	602.212	602.212	602.212	602.212	569.85	569.85	569.85	569.85	518.199	517.528	516.844	502.19	1,152.819	1,152.493	1,152.411	1,150.936	1,083.396	1,081.037	1,076.461	1,073.03	1,069.55	1,068.968	1,067.705	1,854.209	1,058.286	1,058.142	1,058.142	1,058.142	1,057.189	1,067.718	1,058.589	1,075.641	1,093.544	1,221.44	964.007	953.057	996.062	453.406
Total Shareholders Equity Numbers are in millions	39,653.509	38,524.231	40,003.18	38,609.126	37,176.299	35,831.029	37,956.85	36,277.197	34,983.69	33,188.161	35,775.454	32,804.143	30,940.824	29,063.982	26,775.477	28,350.119	26,677.492	25,065.342	26,559.839	25,245.131	24,587.793	4,343.91	4,489.661	4,403.657	4,273.975	4,149.113	4,118.859	4,028.301	3,911.917	3,822.729	3,788.563	3,723.282	3,644.576	3,576.239	3,554.832	3,498.013	3,433.327	3,366.393	3,377.371	3,317.502	3,275.234	3,181.081	3,184.657	3,139.326	3,104.967	3,048.574	2,993.503	2,937.665	2,926.244	2,908.195	2,981.204	2,899.207	2,762.96	2,632.008	2,698.534	2,538.98	2,392.014	2,270.315	2,188.682	2,044.508	1,915.889	1,823.745	1,787.041	1,756.658	1,849.345	1,765.234	1,730.254	1,645.659	1,568.808	1,493.101	1,399.999	1,322.032	1,240.974	1,180.176	1,029.879	968.479	927.413	912.206	879.836	877.498	1,675.406	1,648.583	1,633.454	772.577	1,646.35	1,619.192	1,607.387	800.848	1,563.166	1,562.624	1,556.828	1,550.469	1,557.428	1,554.238	1,579.193	1,564.764	1,753.97	1,708.45	1,550.771	1,496.018	1,431.817	751.737
Total Equity Numbers are in millions	42,611.86	41,512.979	42,976.535	41,634.493	40,436.873	39,030.266	41,164.564	36,437.344	35,151.094	33,348.754	35,932.137	32,967.644	31,032.562	29,075.135	26,811.913	28,385.169	26,711.476	25,098.312	26,592.092	25,276.582	27,753.13	4,343.91	4,489.661	8,996.767	4,273.975	4,149.113	4,118.859	4,028.301	3,911.917	3,822.729	3,788.563	3,723.282	3,644.576	3,576.239	3,554.832	3,498.013	3,433.327	3,366.393	3,377.371	3,317.502	3,275.234	3,181.081	3,184.657	3,139.326	3,104.967	3,048.574	2,993.503	2,937.665	2,926.244	2,908.195	2,981.204	2,899.207	2,762.96	2,632.008	2,698.534	2,538.98	2,392.014	2,270.315	2,188.682	2,044.508	1,915.889	1,823.745	1,787.041	1,756.658	1,849.345	1,765.234	1,730.254	1,645.659	1,568.808	1,493.101	1,399.999	1,322.032	1,240.974	1,180.176	1,029.879	968.479	927.413	912.206	879.836	877.498	1,675.406	1,648.583	1,633.454	772.577	1,646.35	1,619.192	1,607.387	800.848	1,563.166	1,562.624	1,556.828	1,550.469	1,557.428	1,554.238	1,579.193	1,564.764	1,753.97	1,708.45	1,550.771	1,496.018	1,431.817	751.737
Total Liabilities & Shareholders Equity Numbers are in millions	113,037.78	112,430.169	114,042.033	116,506.606	117,395.108	114,353.163	120,988.851	90,774.617	90,786.347	90,565.84	94,375.154	84,876.296	87,942.73	82,686.115	80,184.172	77,440.956	77,972.87	74,450.807	76,185.572	72,585.013	68,279.016	7,768.932	7,338.973	7,677.905	7,320.231	7,378.525	6,791.504	6,578.74	6,314.461	6,164.855	5,755.204	5,847.133	5,482.906	5,393.57	5,097.002	5,137.558	4,874.736	5,042.8	4,888.152	5,027.502	4,664.754	4,539.727	4,455.776	4,501.735	4,468.819	4,225.82	4,531.302	4,254.178	4,432.639	4,310.23	4,585.23	4,701.391	4,629.819	4,740.29	4,962.698	4,537.054	4,156.168	4,064.01	4,045.061	3,783.505	3,528.173	3,420.618	3,417.496	3,398.352	3,798.389	3,614.127	3,448.744	3,440.322	3,182.855	3,056.432	2,972.346	2,958.462	2,941.609	2,931.453	3,019.398	3,173.131	3,423.342	3,652.368	3,860.377	4,062.77	4,914.175	4,922.615	4,735.863	3,271.775	3,837.833	3,720.354	3,740.616	2,794.718	3,862.619	3,869.79	3,776.481	3,750.079	4,042.182	3,824.058	3,382.094	3,322.974	3,449.529	3,305.399	2,936.031	3,068.348	3,027.479	2,322.633

Citic Pacific Special Steel Group Co., Ltd.

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