Hefei Fengle Seed Co., Ltd (000713.SZ) - Quarterly Balance Statement

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000713.SZ
Financials

7.98 (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	117.08	143.892	140.751	144.782	177.317	75.556	73.403	173.876	88.958	106.891	99.532	128.847	173.533	131.591	130.191	100.997	123.09	103.958	130.854	172.126	130.586	104.097	123.963	194.733	105.544	84.97	116.559	90.508	94.436	106.178	111.668	172.562	115.482	167.779	229.006	245.867	136.704	85.473	129.036	312.474	253.184	313.457	285.3	352.508	410.925	277.478	262.813	361.124	295.313	261.83	262.104	404.241	431.721	365.417	418.877	612.137	239.52	185.046	164.194	210.039	230.01	205.917	205.373	176.787	157.944	201.186	174.515	174.911	188.669	81.814	116.238	117.733	50.705	73.498	128.595	111.905	66.811	122.554	99.076	79.973	88.607	72.61	78.62	86.464	63.113	55.37	73.66	78.788	58.907	101.037	81.657	80.54	65.36	82.751	71.545	88.77	36.682	40.825	37.564	136.301	0	21.423
Short Term Investments Numbers are in millions	100.608	54.349	82.479	230.827	194.588	19	54.904	184.85	180.71	144.147	10.826	88.46	76.39	29.12	-6.172	195.28	-6.672	-7.087	-7.549	-8.031	-7.718	-8.31	-8.778	-8.923	-4.85	-5.139	-4.825	-5.199	-5.496	-5.296	-4.407	-4.568	-2.348	-2.488	-2.627	-2.782	-1.749	-1.844	-3.416	-3.541	0	0	-11.852	-12.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.046	4.046	2.124	1.769	1.769	1.769	1.999	1.999	1.999	1.999	2.567	33.567	33.567	33.567	34.777	34.777	35.914	35.914	0	0	0	0	0	61	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	217.688	198.241	223.23	375.608	371.904	94.556	128.307	358.726	269.669	251.037	99.532	217.307	249.923	160.711	130.191	296.277	123.09	103.958	130.854	172.126	130.586	104.097	123.963	194.733	105.544	84.97	116.559	90.508	94.436	106.178	111.668	172.562	115.482	167.779	229.006	245.867	136.704	85.473	129.036	312.474	253.184	313.457	285.3	352.508	410.925	277.478	262.813	361.124	295.313	261.83	262.104	404.241	431.721	365.417	418.877	612.137	239.52	185.046	164.194	210.039	230.01	205.917	205.373	176.787	157.944	201.186	174.515	174.911	188.669	81.814	120.284	121.779	52.828	75.267	130.365	113.674	68.81	124.553	101.075	81.972	91.174	106.177	112.188	120.032	97.89	90.147	109.574	114.702	58.907	101.037	81.657	80.54	65.36	143.751	71.545	88.77	36.682	40.825	37.564	136.301	0	21.423
Net Receivables Numbers are in millions	272.779	743.827	376.502	335.007	751.362	688.692	690.659	421.039	608.637	593.711	573.584	368.608	526.327	556.015	634.006	465.732	539.983	572.174	657.212	440.778	588.204	654.632	457.391	383.879	343.803	230.467	331.968	260.606	420.008	233.257	308.356	270.753	225.961	221.652	158.1	100.699	234.155	217.786	227.561	211.309	415.414	346.278	384.541	328.59	262.189	256.388	281.137	200.184	282.907	237.142	272.751	189.39	260.716	235.661	235.386	190.564	291.271	191.363	239.212	160.237	311.255	178.093	170.159	139.629	181.955	191.649	206.58	171.106	240.073	291.753	224.521	188.832	304.734	234.492	164.352	181.197	240.591	233.917	278.818	152.981	283.165	266.085	154.449	187.212	173.335	137.281	198.294	211.373	280.589	286.891	341.982	280.926	195.138	34.141	4.503	27.644	12.162	31.446	17.696	26.343	0	11.459
Inventory Numbers are in millions	861.842	685.035	672.963	715.544	706.809	631.61	663.988	700.849	739.109	802.655	830.038	780.939	764.216	708.346	769.519	736.601	705.655	682.969	754.743	798.207	733.924	705.173	762.835	751.286	786.222	732.505	740.603	777.407	761.503	698.237	718.412	680.077	621.001	573.541	558.592	517.818	548.578	492.96	523.02	501.316	601.181	562.151	595.706	595.774	709.276	697.411	663.78	687.673	707.07	651.496	657.825	669.068	546.675	519.01	517.25	545.44	402.101	492.506	535.427	605.693	438.136	445.765	476.399	483.333	347.216	330.339	329.075	383.077	369.874	372.465	402.665	419.523	307.193	289.992	438.716	404.366	266.326	292.929	343.48	338.727	180.167	168.986	215.603	225.488	204.085	180.978	216.281	255.451	181.025	187.903	209.545	221.074	182.934	162.84	130.126	95.056	103.225	127.984	75.766	60.637	0	25.238
Other Current Assets Numbers are in millions	313.766	53.085	369.726	112.843	60.583	76.803	86.042	72.287	124.915	80.276	153.772	140.842	108.635	112.22	120.476	106.867	250.16	190.92	142.863	163.475	160.59	49.905	101.006	99.153	49.374	85.803	35.808	125.439	166.016	70.894	51.684	94.546	162.54	38.54	52.54	132.838	92.54	100.54	67.54	3.124	6.574	2.54	2.54	2.54	-12.023	-15.713	-17.216	2.54	0.552	0.552	3.092	3.092	-20.971	-21.612	-12.418	-10.258	-30.254	-16.503	-28.926	-12.447	-30.07	-15.886	-24.75	-20.427	-42.626	-45.642	-24.68	-35.112	-52.09	-63.385	-48.176	-46.221	-43.975	0.037	0.548	0.068	0.022	-74.037	-93.919	0.259	-100.852	-108.306	-38.504	-45.457	-33.984	-0.005	-35.112	-31.188	-72.63	-63.783	-72.429	-52.986	0.141	246.614	162.048	179.731	121.316	142.363	117.611	64.388	372.445	25.914
Total Current Assets Numbers are in millions	1,914.498	1,680.189	1,642.421	1,539.002	1,890.659	1,491.661	1,568.996	1,552.901	1,742.33	1,727.68	1,656.927	1,507.696	1,649.1	1,537.292	1,654.193	1,605.477	1,618.888	1,550.021	1,685.673	1,574.587	1,613.304	1,513.806	1,445.195	1,429.052	1,284.943	1,133.744	1,224.938	1,253.96	1,441.963	1,108.566	1,190.12	1,217.937	1,124.984	1,001.512	998.238	997.222	1,011.977	896.759	947.156	1,028.223	1,276.354	1,224.426	1,268.085	1,279.411	1,370.366	1,215.564	1,190.514	1,251.521	1,285.842	1,151.021	1,195.771	1,265.791	1,218.141	1,098.476	1,159.096	1,337.883	902.638	852.411	909.907	963.522	949.33	813.889	827.182	779.322	644.489	677.533	685.49	693.982	746.526	682.647	699.295	683.913	620.78	599.787	733.98	699.306	575.749	577.362	629.454	573.938	453.655	432.943	443.736	487.275	441.326	408.402	489.037	550.339	447.89	512.047	560.755	529.554	443.573	587.345	368.223	391.201	273.384	342.619	248.638	287.669	372.445	84.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813.25	807.612	782.199	764.716	716.296	693.515	685.406	670.302	672.613	672.649	659.399	640.437	686.301	682.427	634.468	624.884	618.88	607.131	601.348	600.79	584.697	577.932	560.774	557.294	492.017	486.103	473.516	470.254	455.325	377.388	373.458	371.38	389.414	372.754	366.733	368.558	374.665	371.791	372.879	370.718	367.645	406.22	408.636	410.422	424.992	429.46	429.302	426.96	415.643	414.3	418.777	411.962	409.085	391.842	387.863	380.201	348.117	340.171	330.802	325.713	305.817	307.449	308.299	308.929	318.957	314.933	305.132	296.422	407.809	401.983	399.493	386.292	384.093	389.864	385.565	375.184	400.196	373.995	400.98	401.386	253.339	250.044	245.764	239.621	237.343	233.321	232.96	220.905	257.894	250.69	247.169	246.198	308.212	253.69	300.341	270.273	281.77	304.939	263.959	168.519	70.192	25.111
Goodwill Numbers are in millions	220.919	220.919	220.919	220.919	220.919	220.919	220.919	220.919	219.817	219.817	204.96	123.011	123.011	123.011	123.011	123.011	123.011	123.011	123.011	123.011	123.011	123.011	123.011	123.011	4.899	4.899	4.899	4.899	4.899	4.899	4.899	4.899	4.431	4.431	4.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	317.321	323.764	324.016	327.058	333.581	338.882	341.471	345.194	335.211	342.668	310.203	277.093	271.6	273.918	276.73	276.283	283.11	281.151	279.888	279.171	272.095	272.938	271.713	266.525	221.242	221.514	217.309	217.173	202.004	159.611	160.65	155.936	171.913	168.719	166.26	166.502	168.627	161.719	161.596	161.686	156.127	172.554	158.233	154.529	141.372	135.53	131.144	133.276	126.535	126.437	124.887	130.052	128.486	129.869	129.944	131.452	131.219	131.084	127.922	113.75	104.415	106.013	112.561	113.507	119.394	119.791	123.21	120.176	48.338	48.373	41.014	40.673	39.72	39.477	36.614	37.225	42.456	42.21	42.708	43.423	32.582	33.224	31.982	26.75	25.674	25.682	24.093	26.139	33.641	34.099	34.486	34.611	17.665	48.881	22.167	21.648	21.632	21.786	21.146	21.359	0	7.26
Goodwill and Intangible Assets Numbers are in millions	538.24	544.683	544.935	547.977	554.5	559.802	562.39	566.113	555.028	562.486	515.163	400.104	394.611	396.929	399.741	399.294	406.121	404.162	402.899	402.182	395.106	395.949	394.724	389.536	226.14	226.413	222.208	222.072	206.903	164.51	165.549	160.835	176.343	173.15	170.691	166.502	168.627	161.719	161.596	161.686	156.127	172.554	158.233	154.529	141.372	135.53	131.144	133.276	126.535	126.437	124.887	130.052	128.486	129.869	129.944	131.452	131.219	131.084	127.922	113.75	104.415	106.013	112.561	113.507	119.394	119.791	123.21	120.176	48.338	48.373	41.014	40.673	39.72	39.477	36.614	37.225	42.456	42.21	42.708	43.423	32.582	33.224	31.982	26.75	25.674	25.682	24.093	26.139	33.641	34.099	34.486	34.611	17.665	48.881	22.167	21.648	21.632	21.786	21.146	21.359	0	7.26
Long Term Investments Numbers are in millions	6	-46.721	7.628	-223.199	-185.288	-9.7	-45.604	-175.55	-169.884	-133.321	0	-77.634	-65.564	-18.294	16.998	-184.454	17.498	17.913	18.375	18.857	18.544	19.136	58.604	58.749	83.231	83.519	85.701	86.075	159.474	164.138	163.131	164.176	181.456	172.984	171.927	172.082	166.88	178.81	168.402	168.527	139.203	126.723	138.575	138.865	48.928	16.428	16.428	16.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.223	24.048	32.07	32.373	33.942	33.818	37.871	50.06	52.494	52.612	95.529	61.689	61.987	65.325	70.967	70.324	64.389	64.243	0	0	0	0	0	42.378	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.957	12.957	12.957	12.957	10.001	10.001	10.001	10.001	6.022	6.022	6.022	6.022	4.533	4.533	4.533	4.533	4.012	4.012	4.012	4.012	3.308	3.308	3.308	3.308	2.68	2.716	2.469	2.469	2.331	2.331	2.331	2.331	2.296	2.296	2.296	2.296	3.611	3.611	3.611	3.611	3.599	3.501	3.502	3.502	2.67	2.67	2.917	2.67	2.707	2.707	2.707	2.707	4.144	4.144	4.144	4.144	3.289	3.29	3.289	3.289	1.71	1.71	1.71	1.71	0.083	0.083	0.084	0.083	0.339	0.339	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.535	36.724	36.705	0	0	0	0	0	61.102	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.462	134.59	79.193	311.583	296.889	111.38	148.767	300.22	269.849	232.844	59.195	236.944	82.549	37.074	0.3	206.868	3.3	3.3	3.3	4.026	4	4.1	3.75	4.562	177.041	175.58	163.076	158.08	156.207	156.207	156.207	156.207	156.207	156.207	156.207	156.207	156.207	156.207	156.207	156.207	3.669	11.542	11.714	11.714	12.372	12.682	12.919	12.766	30.885	29.233	29.484	29.734	30.004	28.304	28.522	28.74	28.934	29.84	29.494	29.747	31.127	30.345	30.483	30.7	27.176	31.777	32.807	33.077	20.215	17.763	4.641	16.6	12.446	13.246	14.001	16.508	15.41	15.963	22.889	23.371	4.857	37.151	39.789	36.438	35.428	0.306	0.412	0.519	109.549	112.795	110.486	109.213	134.632	0.496	78.328	58.969	17.134	14.341	21.518	19.798	20.184	0.026
Total Non-Current Assets Numbers are in millions	1,456.908	1,453.121	1,426.912	1,414.033	1,392.398	1,364.997	1,360.959	1,371.086	1,333.628	1,340.68	1,239.778	1,205.873	1,102.429	1,102.669	1,056.04	1,051.125	1,049.811	1,036.518	1,029.934	1,029.867	1,005.654	1,000.425	1,021.16	1,013.449	981.109	974.331	946.97	938.95	980.239	864.574	860.676	854.928	905.716	877.392	867.854	865.645	869.989	872.138	862.694	860.748	670.243	720.541	720.659	719.032	630.334	596.771	592.71	592.1	575.769	572.677	575.855	574.454	571.72	554.159	550.473	544.538	511.559	504.385	491.508	472.499	443.069	445.517	453.052	454.845	465.611	466.584	461.233	449.758	476.701	468.458	472.71	467.613	468.328	474.959	470.121	462.736	495.933	482.228	519.07	520.791	386.307	382.108	379.521	368.134	369.412	365.169	358.579	348.511	401.083	397.585	392.141	390.022	460.509	406.547	400.836	350.89	320.536	341.066	306.622	209.676	90.376	32.397
Total Assets Numbers are in millions	3,371.407	3,133.309	3,069.333	2,953.036	3,283.058	2,856.657	2,929.955	2,923.987	3,075.958	3,068.36	2,896.705	2,713.568	2,751.53	2,639.961	2,710.232	2,656.602	2,668.698	2,586.54	2,715.607	2,604.454	2,618.958	2,514.231	2,466.355	2,442.501	2,266.052	2,108.075	2,171.907	2,192.91	2,422.202	1,973.14	2,050.796	2,072.866	2,030.7	1,878.904	1,866.091	1,862.867	1,881.966	1,768.897	1,809.851	1,888.972	1,946.598	1,944.967	1,988.745	1,998.443	2,000.7	1,812.335	1,783.223	1,843.621	1,861.61	1,723.697	1,771.626	1,840.245	1,789.861	1,652.635	1,709.57	1,882.421	1,414.197	1,356.795	1,401.414	1,436.021	1,392.399	1,259.406	1,280.234	1,234.167	1,110.1	1,144.117	1,146.723	1,143.74	1,223.227	1,151.105	1,172.005	1,151.526	1,089.108	1,074.747	1,204.101	1,162.041	1,071.682	1,059.59	1,148.524	1,094.729	839.962	815.05	823.258	855.408	810.737	773.571	847.616	898.85	848.974	909.632	952.896	919.576	904.083	993.892	769.059	742.091	593.92	683.685	555.259	497.345	462.821	116.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.087	345.623	236.833	250.216	363.617	316.414	329.076	247.008	284.463	309.262	283.464	179.152	232.279	287.487	304.338	211.369	219.539	254.061	244.928	213.183	235.129	288.147	204.225	195.833	203.801	164.611	234.131	212.119	222.595	130.641	246.885	245.473	194.719	201.461	162.981	163.609	142.3	109.803	93.678	140.605	50.646	79.967	119.086	147.791	80.292	156.398	115.726	158.606	68.346	88.262	95.392	131.592	83.285	96.063	133.172	150.151	106.491	124.943	138.731	148.804	77.713	94.338	78.167	78.545	51.873	57.4	61.733	87.96	35.221	59.586	70.078	84.278	37.602	49.616	78.776	117.392	53.428	20.528	64.847	139.454	24.256	38.397	73.292	83.301	71.975	39.442	70.908	178.251	34.746	64.107	84.831	69.862	87.118	108.203	54.584	74.215	30.584	70.517	29.171	30.96	0	13.289
Short Term Debt Numbers are in millions	38.2	38.639	70.934	5.443	88.215	58.215	40	76.089	99.634	171.978	187.012	139.305	122.194	136.524	116.27	172.834	168.37	169.179	212.95	188.879	186.469	182.562	171.404	146.054	271.332	241.844	195.357	216.939	336.003	194.405	117.565	83.977	104.575	16.09	15.676	15.352	11.691	10.969	72.437	112.861	172.992	263.26	257.305	284.482	372.443	208.973	266.359	297.243	303.355	244.132	308.526	319.543	282.376	156.915	178.012	304.572	340.377	317.48	287.172	233.797	245.292	156.644	274.768	283.73	269.827	286.874	330.741	322.404	383.01	267.027	372.844	368.795	375.368	242.81	266.37	276.378	272.754	203.572	296.067	291.209	245.4	178.9	191.505	237.95	178.95	141.79	160.89	146.39	102.338	99.95	128.043	144.33	102	129.75	64.53	2.15	52.28	80.53	50	0	0	0
Tax Payables Numbers are in millions	5.088	3.235	4.282	8.714	3.327	2.52	5.166	14.32	13.989	11.398	9.098	13.983	12.519	12.242	15.022	17.523	13.208	12.846	11.634	15.793	8.859	8.468	17.321	20.832	13.745	15.402	10.974	12.366	1.06	2.872	-5.059	21.443	5.815	-0.383	2.851	6.842	6.972	6.46	5.257	11.305	21.356	5.127	6.436	4.935	-0.849	-3.394	2.013	5.457	2.925	-1.563	2.741	3.344	-3.906	-6.798	3.271	8.142	11.009	26.884	18.111	27.93	12.074	12.324	18.662	23.673	8.7	8.549	9.991	22.89	3.27	1.975	2.073	6.965	3.378	1.793	1.396	3.916	0.189	-3.279	-0.157	-0.547	-1.476	-1.564	-2.357	-0.123	-0.55	-0.729	0.859	2.127	-1.341	-1.24	-0.398	-0.01	2.78	1.271	-1.495	0.656	3.314	-0.099	-0.264	0.551	0	0
Deferred Revenue Numbers are in millions	689.22	477.614	376.383	390.734	654.237	313.264	253.488	284.963	463.824	0	0	355.586	528.779	306.019	362.229	413.221	89.966	87.267	80.41	99.019	173.862	175.379	165.118	194.922	81.164	98.945	84.727	96.146	103.623	114.044	89.925	132.175	106.401	105.237	102.04	125.363	91.723	90.823	85.592	138.747	109.464	106.457	111.206	135.485	86.364	43.78	53.463	91.028	52.513	47.437	58.949	89.2	54.186	54.587	53.2	96.959	47.82	111.368	98.302	125.966	172.365	129.44	70.987	82.271	152.594	120.26	91.435	85.085	160.969	80.405	43.792	72.844	150.819	153.531	128.572	131.646	173.783	164.275	100.584	77.33	46.421	64.677	12.377	50.19	53.714	74.788	83.966	98.713	33.483	41	44.129	22.605	38.552	89.05	31.014	58.216	42.586	76.284	5.427	0	0	0
Other Current Liabilities Numbers are in millions	105.196	51.644	173.927	75.721	28.044	43.565	166.632	185.474	145.908	493.361	436.292	58.949	29.97	42.723	75.374	59.176	391.638	272.233	362.127	294.881	344.603	169.431	212.888	227.592	291.814	161.442	203.285	266.584	352.964	142.192	178.331	188.393	304.866	163.065	175.237	163.51	328.876	170.619	155.547	124.915	335.26	165.33	150.346	96.769	303.833	169.913	99.883	58.364	254.817	160.703	125.609	132.841	219.846	174.937	176.943	193.589	213.117	125.206	256.915	338.792	274.519	270.531	287.827	233.171	84.209	123.312	114.208	105.064	97.897	197.651	164.57	110.948	18.318	119.302	229.038	123.185	57.084	141.561	158.839	75.808	56.441	65.911	88.236	38.219	55.764	65.737	87.4	41.806	35.959	39.507	40.161	23.337	25.715	24.496	0.075	11.08	24.861	28.71	20.316	28.036	48.563	6.228
Total Current Liabilities Numbers are in millions	1,202.704	913.52	858.077	722.113	1,134.112	731.457	789.197	793.534	993.829	974.601	906.768	732.993	913.222	772.752	858.211	856.6	869.513	782.739	900.415	795.962	940.064	815.52	753.635	764.401	848.111	666.842	717.5	791.788	1,015.186	581.283	632.706	650.018	710.561	485.852	455.935	467.834	574.59	382.214	407.254	517.128	668.362	615.014	637.943	664.526	842.932	579.064	535.43	605.241	679.032	540.535	588.477	673.176	639.693	482.503	541.328	745.272	707.804	678.996	781.119	847.359	769.889	650.953	711.75	677.717	558.503	587.846	598.118	600.514	677.097	604.669	651.284	636.865	582.106	565.26	702.756	648.602	557.048	529.936	620.338	583.801	372.518	347.885	365.41	409.66	360.402	321.757	403.164	465.159	206.526	244.564	297.163	260.134	253.386	351.499	150.202	145.661	150.31	256.042	104.914	58.997	48.563	19.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.111	174.656	135.683	151.681	115.837	87.524	77.345	77.569	81.754	81.97	14.202	11.748	59.601	58.051	40	0	36.2	36.2	36.2	36.2	36.2	37	37	38	38	40	40	0	0	-0	0	0	0	0	0	0	0.826	0.819	1.68	1.667	1.653	1.639	2.526	2.504	2.482	2.459	3.367	3.338	3.309	3.279	4.176	4.15	4.123	4.097	5.012	4.98	4.948	5.999	5.935	5.871	35.846	35.786	6.779	6.67	6.547	6.499	7.517	7.47	8.182	8.182	8.182	13.281	13.469	13.469	17.914	17.914	17.844	17.809	12.911	11.411	9.331	9.284	9.284	9.284	9.318	9.465	9.407	9.349	9.305	9.402	0.251	4.763	3	3.082	0.182	0	0.677	0.67	0.47	0.5	0	0.015
Deferred Revenue Non-Current Numbers are in millions	42.087	36.588	31.683	29.902	50.9	26.643	29.143	27.701	26.07	26.12	25.891	26.165	23.988	23.301	23.528	24.87	24.824	20.179	20.846	21.511	18.133	17.609	16.024	16.465	22.575	22.485	0	22.611	23.614	23.464	0	22.899	17.653	25.314	25.567	24.992	11.269	22.59	27.023	16.176	0	0	0	24.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0.844	1.37	0	0	0	0	0	0	0	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	0.99	0.99	0.99	0.99	0.947	0.947	0.947	0.947	0.65	0.65	0.65	0.65	0.835	0.835	0.835	0.835	1.032	1.032	1.032	1.032	1.206	1.206	-37	-38	-38	-40	0	0	9.037	9.767	9.749	9.882	9.024	8.152	7.972	7.972	7.12	8.896	7.369	7.369	7.052	7.466	7.466	7.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0	0	0	0	0	0	0	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	10.857	0	-19.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	38	38	40	21.827	0	0	0	25.173	0	0	0	0	0	0.93	0.93	1.776	1.829	13.926	12.356	25.562	0	22.67	17.735	17.661	22.18	19.439	7.612	6.514	10.124	13.772	13.81	14.589	15.344	18.637	13.653	9.043	7.92	9.099	8.104	8.845	8.765	7.87	7.693	7.469	7.42	8.182	8.182	8.182	10.389	8.31	8.33	8.085	5.292	4.148	4.133	4.046	4.392	4.871	4.875	4.155	3.299	1.096	0.896	0.771	0.771	0.927	0.025	0.177	0.177	0.463	0.621	0.287	0	0	0.077	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	214.045	212.235	148.916	182.573	167.683	115.114	107.435	106.217	108.474	108.74	40.742	38.564	84.424	82.188	64.363	25.705	62.056	57.412	58.079	58.744	55.539	55.815	53.024	54.465	60.575	62.485	61.827	22.611	32.651	33.231	34.922	32.781	26.677	33.466	33.539	32.964	20.146	33.235	37.848	27.04	22.63	21.461	35.553	34.658	25.151	20.194	21.028	25.519	22.748	10.891	10.69	14.274	17.895	17.906	19.601	20.324	23.586	19.653	14.978	13.791	44.945	43.889	15.624	15.435	14.417	14.193	14.986	14.89	17.164	17.218	17.744	23.67	21.78	21.799	25.999	23.206	21.992	21.942	16.957	15.803	14.202	14.16	13.439	12.583	10.414	10.36	10.177	10.12	10.232	9.427	0.427	4.939	3.463	3.703	0.469	0	0.677	0.747	0.47	0.5	0	0.015
Total Liabilities Numbers are in millions	1,416.749	1,125.755	1,006.993	904.686	1,301.796	846.571	896.631	899.751	1,102.303	1,083.341	947.51	771.556	997.647	854.94	922.574	882.305	931.569	840.151	958.493	854.705	995.604	871.335	806.659	818.867	908.686	729.327	779.327	814.399	1,047.836	614.514	667.628	682.799	737.238	519.318	489.474	500.798	594.736	415.449	445.103	544.168	690.992	636.475	673.496	699.184	868.083	599.258	556.458	630.759	701.78	551.426	599.167	687.45	657.588	500.409	560.928	765.596	731.39	698.649	796.097	861.15	814.833	694.842	727.374	693.152	572.92	602.038	613.104	615.404	694.261	621.887	669.028	660.536	603.886	587.059	728.755	671.807	579.04	551.878	637.295	599.605	386.72	362.045	378.849	422.243	370.816	332.118	413.341	475.279	216.758	253.991	297.591	265.074	256.849	355.201	150.671	145.661	150.987	256.789	105.384	59.497	48.563	19.532
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	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	614.015	438.582	438.582	438.582	438.582	438.582	438.582	427.873	427.873	329.133	329.133	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	270	270	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	225	125	108	108	108	108	108	63
Retained Earnings Numbers are in millions	699.758	748.467	769.357	783.089	719.449	742.922	765.023	757.013	708.246	717.646	721.917	714.963	541.274	569.389	570.93	557.194	524.581	536.444	539.382	528.466	477.396	498.294	514.544	477.961	404.205	427.344	440.772	425.304	373.279	389.901	414.382	419.624	330.91	404.7	422.631	408.897	340.224	396.499	417.627	389.998	313.371	354.765	362.297	340.851	233.094	313.782	330.055	307.952	268.909	280.753	283.224	256.121	250.491	273.721	270.038	225.228	242.322	235.976	183.147	152.701	137.906	124.504	111.788	99.958	96.848	101.891	93.376	78.583	72.406	71.467	66.346	52.282	52.28	51.735	47.733	35.038	37.888	37.693	39.173	27.762	31.372	30.269	21.944	12.067	9.136	10.034	-180.406	-189.539	8.185	30.057	30.33	28.828	36.468	29.274	30.005	20.812	30.625	15.403	51.244	39.217	25.431	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	555.734	113.489	556.344	112.922	553.011	111.559	554.132	110.754	548.26	548.784	548.639	106.821	536.294	96.75	715.609	9.04	9.812	11.649	11.85	13.848	14.902	15.409	16.902	17.796	18.555	18.622	19.164	20.438	71.455	75.789	75.498	77.154	75.644	67.481	66.204	66.605	62.193	72.136	62.308	62.647	20.317	20.018	19.217	59.617	16.725	16.497	13.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	442.143	0	442.143	0	442.143	0	442.143	0	0	0	442.143	0	442.143	0	708.678	708.131	708.131	714.921	714.921	652.406	652.406	751.146	751.146	592.369	592.369	592.369	592.369	592.369	592.369	592.369	592.369	587.69	587.69	587.69	587.69	585.937	585.937	585.937	593.282	623.042	625.388	625.388	590.428	575.156	575.156	575.156	597.268	580.264	580.495	578.773	587.026	572.082	568.787	568.87	581.834	159.483	141.169	186.169	186.169	191.087	191.087	191.087	191.087	190.097	190.097	190.097	190.097	194.498	194.498	187.729	187.729	172.261	173.375	175.22	179.399	167.66	168.837	169.47	170.214	167.851	167.851	167.851	167.851	172.825	172.825	354.273	354.273	362.772	362.772	362.855	362.855	361.659	361.659	348.363	448.363	300.923	300.923	290.632	290.632	280.827	33.899
Total Shareholders Equity Numbers are in millions	1,869.506	1,918.113	1,939.716	1,952.168	1,886.476	1,910.639	1,933.171	1,923.925	1,870.521	1,880.445	1,884.571	1,877.942	1,691.584	1,722.297	1,725.121	1,713.493	1,681.105	1,694.806	1,704.735	1,695.817	1,572.577	1,593.981	1,611.724	1,576.036	1,314.005	1,337.212	1,351.181	1,336.988	1,335.979	1,356.935	1,381.125	1,388.023	1,293.12	1,358.747	1,375.4	1,362.069	1,287.23	1,353.449	1,364.748	1,344.803	1,255.606	1,299.047	1,305.778	1,289.771	1,123.851	1,204.311	1,217.999	1,204.096	1,148.049	1,160.124	1,160.873	1,142.023	1,121.448	1,141.383	1,137.784	1,105.938	671.805	647.145	594.316	563.869	553.993	540.591	527.875	516.045	511.945	516.988	508.473	493.68	491.904	490.965	479.076	465.012	449.541	450.11	447.954	439.437	430.548	431.529	433.642	422.976	424.223	423.12	414.795	404.918	406.96	407.859	398.867	389.734	595.957	617.829	618.186	616.683	623.126	615.932	603.368	594.175	439.549	424.326	449.876	437.849	414.258	96.899
Total Equity Numbers are in millions	1,954.658	2,007.554	2,030.656	2,048.349	1,981.262	2,010.087	2,033.324	2,024.236	1,973.656	1,985.019	1,949.195	1,942.012	1,753.883	1,785.021	1,787.658	1,774.297	1,737.129	1,746.389	1,757.113	1,749.749	1,623.355	1,642.897	1,659.696	1,623.634	1,357.367	1,378.749	1,392.581	1,378.511	1,374.365	1,358.626	1,383.168	1,390.067	1,293.463	1,359.586	1,376.618	1,362.069	1,287.23	1,353.449	1,364.748	1,344.803	1,255.606	1,308.491	1,315.249	1,299.259	1,132.617	1,213.077	1,226.765	1,212.862	1,159.831	1,172.272	1,172.459	1,152.795	1,132.273	1,152.226	1,148.641	1,116.825	682.807	658.146	605.317	574.871	577.566	564.564	552.86	541.015	537.179	542.079	533.619	528.336	528.967	529.218	502.977	490.99	485.222	487.688	475.346	490.234	492.642	507.712	511.229	495.125	453.242	453.006	444.409	433.165	439.922	441.454	434.275	423.571	632.216	655.641	655.305	654.502	647.234	638.691	618.387	596.43	442.933	426.896	449.876	437.849	414.258	96.899
Total Liabilities & Shareholders Equity Numbers are in millions	3,371.407	3,133.309	3,069.333	2,953.036	3,283.058	2,856.657	2,929.955	2,923.987	3,075.958	3,068.36	2,896.705	2,713.568	2,751.53	2,639.961	2,710.232	2,656.602	2,668.698	2,586.54	2,715.607	2,604.454	2,618.958	2,514.231	2,466.355	2,442.501	2,266.052	2,108.075	2,171.907	2,192.91	2,422.202	1,973.14	2,050.796	2,072.866	2,030.7	1,878.904	1,866.091	1,862.867	1,881.966	1,768.897	1,809.851	1,888.972	1,946.598	1,944.967	1,988.745	1,998.443	2,000.7	1,812.335	1,783.223	1,843.621	1,861.61	1,723.697	1,771.626	1,840.245	1,789.861	1,652.635	1,709.57	1,882.421	1,414.197	1,356.795	1,401.414	1,436.021	1,392.399	1,259.406	1,280.234	1,234.167	1,110.1	1,144.117	1,146.723	1,143.74	1,223.227	1,151.105	1,172.005	1,151.526	1,089.108	1,074.747	1,204.101	1,162.041	1,071.682	1,059.59	1,148.524	1,094.729	839.962	815.05	823.258	855.408	810.737	773.571	847.616	898.85	848.974	909.632	952.896	919.576	904.083	993.892	769.059	742.091	593.92	683.685	555.259	497.345	462.821	116.43

Hefei Fengle Seed Co., Ltd

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