Xi'an Catering Co., Ltd. (000721.SZ) - Quarterly Balance Statement

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000721.SZ
Financials

10.42 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	79.189	71.015	61.936	101.187	93.461	117.711	86.088	126.467	155.628	309.19	52.064	97.578	156.648	220.647	276.289	165.568	100.391	206.069	218.153	225.43	256.805	237.158	377.32	368.216	403.436	358.467	375.026	350.951	352.421	352.655	314.504	335.105	348.794	311.631	322.686	306.93	327.398	307.453	345.869	104.343	88.747	91.502	112.173	156.83	314.874	78.783	102.079	136.719	129.667	107.735	129.041	234.975	212.141	220.586	90.188	78.376	111.145	112.541	95.302	93.8	113.804	108.693	114.391	155.836	111.096	95.925	93.656	131.405	86.061	103.694	67.448	67.636	107.984	116.378	76.539	69.085	63.302	66.28	100.898	62.408	166.77	179.859	177.628	164.271	75.662	57.492	145.011	174.804	114.406	85.244	83.082	46.845	46.318	45.137	35.463	34.768	28.089	59.192	125.361	0	13.049
Short Term Investments Numbers are in millions	0	0	-359.888	-364.397	-377.889	-216.821	-218.444	-220.108	15.416	15.416	-352.353	-288.131	-284.809	-159.452	-166.23	-134.504	-134.666	-136.029	-132.976	-137.112	-140.539	-144.573	-148.929	-151.376	-155.298	-159.388	-163.337	60	60	60	-182.52	-186.386	-192.379	-198.736	-204.933	-195.685	-201.125	-210.043	-210.909	-200.681	-205.974	-281.955	-288.396	200	-136.622	-141.397	-145.181	-67.004	-70.143	-72.858	-74.743	-74.355	-76.539	-76.727	-79.005	-19.847	-15.354	-17.103	-18.333	-8.356	-9.922	-14.795	-16.239	-18.177	-19.884	-22.527	0.001	0.004	2.025	1.896	1.705	1.104	1.104	0.741	1.041	1.695	1.395	1.395	1.395	1.554	1.554	1.554	1.554	1.923	1.923	1.923	1.923	2.558	2.558	2.558	2.558	3.615	3.758	17.993	17.993	15	15	15	15	0	17.178
Cash and Short Term Investments Numbers are in millions	79.189	71.015	61.936	101.187	93.461	117.711	86.088	126.467	155.628	309.19	52.064	97.578	156.648	220.647	276.289	165.568	100.391	206.069	218.153	225.43	256.805	237.158	377.32	368.216	403.436	358.467	375.026	410.951	412.421	412.655	314.504	335.105	348.794	311.631	322.686	306.93	327.398	307.453	345.869	104.343	88.747	91.502	112.173	356.83	314.874	78.783	102.079	136.719	129.667	107.735	129.041	234.975	212.141	220.586	90.188	78.376	111.145	112.541	95.302	93.8	113.804	108.693	114.391	155.836	111.096	95.925	93.657	131.409	88.086	105.591	69.153	68.74	109.088	117.119	77.58	70.78	64.697	67.675	102.292	63.962	168.324	181.413	179.182	166.193	77.584	59.414	146.933	177.361	116.963	87.802	85.639	50.46	50.076	63.13	53.455	49.768	43.089	74.192	140.361	0	30.227
Net Receivables Numbers are in millions	95.235	75.394	78.242	78.914	88.591	84.441	80.77	77.228	75.727	87.233	62.048	69.096	62.341	61.158	70.162	58.747	45.192	56.724	42.337	74.724	65.747	73.347	55.747	64.999	63.083	52.855	48.632	55.551	53.225	46.207	42.53	74.903	122.732	66.716	54.615	139.079	114.73	99.61	52.319	126.324	138.569	20.035	46.06	109.976	81.597	62.785	59.61	83.998	71.215	107.096	107.424	73.068	42.512	48.964	31.182	66.67	63.07	82.418	77.336	82.287	67.24	59.534	48.404	82.906	69.841	92.6	90.23	199.539	120.171	232.905	226.189	131.79	126.502	117.92	184.013	200.934	196.21	204.241	179.988	124.712	132.761	166.736	121.959	169.16	155.374	131.665	103.512	221.172	134.941	121.028	109.515	233.482	1.568	2.532	1.154	101.94	66.053	48.349	38.281	0	69.663
Inventory Numbers are in millions	55.516	48.25	51.061	35.904	54.672	42.348	43.394	50.577	37.077	36.244	34.8	41.113	37.055	31.715	29.955	30.406	30.604	32.758	33.246	33.516	28.924	27.947	31.41	32.404	27.618	29.074	27.595	31.878	27.394	30.358	32.817	33.174	31.213	34.627	29.375	36.102	32.79	34.454	35.078	36.144	36.96	102.444	43.982	40.141	37.374	39.49	38.491	37.778	34.566	36.314	36.015	34.054	31.202	33.999	34.708	41.567	32.598	33.222	30.701	38.932	32.022	32.423	32.893	31.072	31.729	34.354	31.076	30.494	29.417	31.545	31.318	31.791	32.35	32.637	33.44	31.136	29.343	29.042	29.405	32.904	29.639	25.765	24.62	22.969	22.045	24.951	27.561	21.721	24.547	31.386	32.395	27.097	24.039	14.748	12.466	11.769	12.555	8.778	8.446	0	8.691
Other Current Assets Numbers are in millions	7.901	27.718	21.979	13.447	13.654	13.479	15.013	13.356	13.681	29.046	28.182	23.321	12.674	8.192	6.807	3.905	2.651	2.99	3.137	2.403	2.291	1.033	2.127	2.384	2.286	0.695	1.262	0.653	1.107	0.231	1.004	-15.286	-42.816	-14.035	-12.369	-28.503	-20.07	-18.287	-6.407	200	200	239.671	200	-23.901	-15.655	-12.137	-9.659	-8.24	-10.033	-7.887	-12.208	-18.055	-9.6	-9.401	-6.746	-15.228	-15.012	-23.314	-21.927	-18.895	-18.282	-19.677	-17.907	-26.868	-24.413	-34.988	-34.666	-91.483	4.337	-110.308	-107.17	-56.495	-56.406	-54.009	-61.241	-63.68	-66.944	-71.497	-58.621	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	-103.518	0.012	0.009	0.012	-114.214	102.075	72.926	117.98	1.002	0.26	2.594	2.5	160.6	0.228
Total Current Assets Numbers are in millions	237.84	222.377	213.218	229.453	250.377	257.979	225.265	267.629	282.114	461.714	177.095	231.108	268.718	321.713	383.213	258.625	178.838	298.541	296.872	336.073	353.768	339.484	466.604	468.004	496.423	441.09	452.514	499.033	494.146	489.451	390.856	427.895	459.923	398.94	394.307	453.608	454.847	423.23	426.859	466.812	464.276	453.652	402.215	483.045	418.19	168.921	190.523	250.255	225.416	243.259	260.272	324.042	276.255	294.148	149.333	171.385	191.801	204.867	181.413	196.125	194.783	180.973	177.782	242.946	188.253	187.89	180.296	269.959	242.011	259.733	219.49	175.827	211.534	213.667	233.792	239.17	223.305	229.46	253.064	221.579	330.726	373.915	325.763	358.324	255.004	216.031	278.008	316.736	276.463	240.224	227.562	196.825	177.758	153.335	185.054	164.479	121.957	133.912	189.589	160.6	108.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	644.686	661.214	678.057	678.04	689.12	699.713	717.05	720.346	734.365	742.642	760.328	840.587	732.066	808.841	594.344	590.554	583.243	586.985	596.263	583.47	585.948	581.92	584.721	377.504	378.346	379.636	383.773	386.308	389.529	392.022	395.895	417.514	420.968	428.339	431.241	388.052	388.598	378.273	373.484	367.686	345.816	267.304	278.135	291.42	292.386	289.179	287.744	363.116	343.101	334.114	329.078	292.979	296.746	300.107	423.585	467.817	469.66	470.01	464.275	637.463	622.493	577.152	578.998	587.308	581.393	580.506	577.765	563.462	564.504	568.645	602.163	611.626	616.437	619.189	612.491	620.138	613.489	600.219	572.518	559.931	547.74	544.545	495.246	397.826	386.887	373.192	338.938	273.228	219.333	219.77	219.235	217.084	221.919	218.566	181.487	191.415	197.962	168.026	138.772	84.618	74.445
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	1.175	1.175	1.175	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	223.929	225.742	227.75	233.468	231.511	233.346	235.255	236.567	234.459	236.375	238.218	25.38	19.929	20.174	20.267	20.197	20.802	20.983	21.225	19.015	19.204	19.479	20.021	21.029	21.264	21.571	22.049	22.117	22.358	22.672	23.036	23.282	23.52	24.987	25.237	25.493	25.82	25.792	26.352	26.349	26.561	26.197	27.474	30.088	108.704	108.982	88.922	60.953	61.213	62.033	39.41	40.376	42.142	42.54	45.575	41.802	42.774	43.185	43.408	44.058	44.328	87.66	88.257	70.953	71.412	72.201	72.704	73.562	74.077	74.883	30.068	18.621	18.832	18.919	18.732	20.499	20.57	20.736	20.709	21.3	21.229	18.668	18.665	19.129	19.228	19.237	20.511	21.267	21.292	21.358	19.986	26.068	26.898	23.981	17.901	18.105	18.307	17.342	18.711	0	19.115
Goodwill and Intangible Assets Numbers are in millions	223.929	225.742	227.75	233.468	231.511	233.346	235.255	236.567	234.459	236.375	238.218	25.38	19.929	20.174	20.267	20.197	20.802	20.983	21.225	19.015	19.204	19.479	20.021	21.029	21.264	21.571	22.049	22.117	22.358	22.672	23.036	23.282	23.52	24.987	25.237	26.668	26.995	26.968	27.527	26.349	26.561	26.197	27.474	30.088	108.704	108.982	88.922	60.953	61.213	62.033	39.41	40.376	42.142	42.54	45.575	41.802	42.774	43.185	43.408	44.058	44.328	87.66	88.257	70.953	71.412	72.201	72.704	73.562	74.077	74.883	30.068	18.621	18.832	18.919	18.732	20.499	20.57	20.736	20.709	21.3	21.229	18.668	18.665	19.129	19.228	19.237	20.511	21.267	21.292	21.358	19.986	26.068	26.898	23.981	17.901	18.105	18.307	17.342	18.711	0	19.115
Long Term Investments Numbers are in millions	219.37	222.507	375.304	379.813	393.304	232.237	233.859	235.524	0	0	367.769	303.547	300.225	174.868	181.645	149.92	150.082	151.445	148.392	152.528	155.954	159.988	164.345	166.791	170.714	174.804	178.753	-42.831	-42.831	-42.831	199.689	204.282	210.275	216.631	222.828	216.228	216.541	225.459	226.325	216.096	221.39	297.371	303.812	-184.584	152.038	156.813	160.597	82.419	85.558	88.274	90.158	89.771	91.954	92.143	94.421	37.311	32.818	34.567	35.931	25.805	27.371	32.303	33.747	36.119	37.826	40.543	18.016	25.365	24.758	20.801	20.993	18.762	19.562	19.085	18.838	18.567	18.915	18.915	18.915	18.853	20.653	20.653	22.961	50.757	42.88	40.402	19.646	27.165	23.116	21.627	21.654	17.989	18.943	4.804	9.017	8.456	8.456	16.568	0	0	0
Tax Assets Numbers are in millions	48.412	50.449	54.177	70.497	72.896	13.264	13.264	13.563	13.563	13.563	13.563	14.861	14.861	14.861	14.861	13.628	13.628	12.416	12.416	12.285	12.285	12.285	12.285	13.35	13.35	13.35	13.35	14.925	14.925	14.925	14.925	11.072	11.072	12.446	12.446	9.421	9.413	9.876	9.876	7.815	7.815	7.815	7.815	11.537	11.537	11.537	11.537	12.048	12.048	12.048	12.048	10.686	10.686	10.686	10.688	9.394	9.392	9.507	9.507	8.474	8.474	8.474	8.545	7.848	7.848	7.848	7.848	9.413	9.413	9.413	10.253	97.14	95.745	100.991	40.791	43.955	46.22	50.518	51.845	56.377	59.001	59.448	62.652	72.339	76.191	72.747	70.832	60.32	0	0	0	42.759	18.603	0.441	33.905	51.711	37.889	30.737	0	0	0
Other Non-Current Assets Numbers are in millions	130.405	140.955	1.068	2.157	0.964	176.608	184.84	115.716	356.617	361.904	2.267	25.321	42.479	25.321	62.15	28.031	28.031	28.427	28.427	25.39	25.39	25.39	25.39	25.49	25.49	25.49	25.49	254.161	258.417	263.152	25.735	0.942	0.942	0.942	0.942	0.248	0.248	0.269	0.269	0.312	0.312	0.312	0.312	332.299	0.381	0.381	0.381	0.278	0.278	0.278	0.278	0.279	0.279	0.279	0.279	0.66	0.66	0.66	0.66	0.737	0.737	0.737	0.737	0.769	0.769	0.769	25.47	26.475	30.009	32.593	24.452	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.004	0.011	53.115	45.463	43.921	0.012	25.758	71.982	29.545	17.236	17.929	9.083	51.895	59.816	36.272
Total Non-Current Assets Numbers are in millions	1,266.802	1,300.867	1,336.356	1,363.976	1,387.795	1,355.168	1,384.268	1,321.717	1,339.004	1,354.484	1,382.145	1,209.695	1,109.559	1,044.065	873.267	802.331	795.787	800.257	806.723	792.688	798.781	799.062	806.761	604.164	609.164	614.85	623.415	634.681	642.398	649.941	659.28	657.091	666.776	683.345	692.695	640.617	641.794	640.845	637.481	618.258	601.893	598.999	617.548	480.759	565.047	566.893	549.181	518.815	502.198	496.746	470.973	434.09	441.807	445.754	574.548	556.984	555.304	557.929	553.781	716.538	703.402	706.327	710.284	702.996	699.248	701.867	701.802	698.277	702.76	706.334	687.929	746.153	750.581	758.189	690.858	703.164	699.199	690.392	663.991	656.464	648.627	643.318	599.527	540.055	525.19	505.584	449.932	381.991	316.856	308.218	304.796	303.912	312.12	319.774	271.856	286.924	280.544	241.756	209.379	144.434	129.832
Total Assets Numbers are in millions	1,504.642	1,523.244	1,549.574	1,593.429	1,638.172	1,613.147	1,609.532	1,589.345	1,621.118	1,816.197	1,559.24	1,440.803	1,378.277	1,365.777	1,256.48	1,060.956	974.625	1,098.798	1,103.596	1,128.761	1,152.548	1,138.546	1,273.365	1,072.168	1,105.587	1,055.94	1,075.929	1,133.714	1,136.544	1,139.392	1,050.136	1,084.986	1,126.699	1,082.285	1,087.001	1,094.225	1,096.642	1,064.075	1,064.341	1,085.07	1,066.169	1,052.651	1,019.763	963.805	983.237	735.813	739.704	769.07	727.613	740.005	731.244	758.132	718.063	739.901	723.88	728.369	747.105	762.796	735.194	912.662	898.186	887.299	888.066	945.943	887.501	889.757	882.098	968.236	944.771	966.067	907.419	921.98	962.115	971.856	924.65	942.334	922.504	919.852	917.055	878.043	979.353	1,017.233	925.29	898.379	780.194	721.615	727.94	698.728	593.319	548.443	532.357	500.738	489.878	473.109	456.91	451.402	402.501	375.668	398.968	305.034	238.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.773	223.172	264.221	257.329	283.897	281.139	324.281	247.118	227.221	244.662	249.803	139.996	122.478	122.24	129.193	103.544	94.464	96.485	75.367	86.543	80.842	82.701	78.108	76.367	71.307	69.771	63.038	66.039	60.014	61.076	55.111	68.503	62.169	70.698	61.033	68.398	63.652	62.007	69.458	73.503	73.204	74.708	82.794	91.433	82.111	76.698	81.875	92.525	70.956	70.339	67.024	87.161	64.434	58.311	54.067	66.799	51.221	53.126	52.823	57.289	47.067	39.018	43.136	50.771	42.166	42.52	44.86	44.207	41.691	36.13	36.656	36.741	34.546	32.209	37.943	46.201	36.401	27.615	29.727	36.686	31.82	24.648	24.202	47.555	19.068	19.193	17.262	26.493	18.48	18.51	18.766	17.027	14.156	13.39	11.572	11.883	23.708	8.284	7.894	0	5.593
Short Term Debt Numbers are in millions	530.138	514.54	468.281	461.739	473.889	490.999	402.507	357.743	358.22	489.45	450.322	400	350	290	297.372	208	118	250	216.134	209	232	171	137.5	0	30	30	100	180	170	165	140	160	210	210	210	210	200	160	150	164	144	109	100	10	69.9	69.9	59.9	75.9	75.9	69.9	49.9	49.9	59.9	89.9	99.9	99.9	122.9	122.9	125.9	309.9	314.9	314.9	314.9	374.9	374.9	379.9	379.9	394.9	374.9	412.9	362.9	278	333	353	308	279	284	304	322	232	313	363.4	396	448.529	358.529	323.508	353.508	271.46	169.46	129.56	122.58	73.58	105.6	119.2	95.1	32.954	14.127	32.618	67.259	0	36.65
Tax Payables Numbers are in millions	0.004	3.673	4.883	7.402	4.942	5.398	5.492	7.314	5.952	6.051	4.788	6.697	4.552	5.984	8.092	2.96	4.241	5.252	5.647	5.059	4.257	11.369	12.303	6.855	6.311	6.913	6.574	6.468	5.139	17.026	15.832	11.43	11.539	4.446	3.886	4.946	11.916	10.154	19.086	18.499	14.255	10.321	4.441	17.34	7.067	5.805	5.305	11.031	6.634	12.514	12.457	16.672	14.195	23.065	12.412	6.313	5.103	17.422	21.975	4.709	3.924	4.612	6.136	6.824	4.11	5.967	8.366	5.905	5.432	4.469	4.308	5.23	6.489	6.828	9.039	8.059	6.559	6.733	7.322	6.452	4.853	4.347	6.382	4.74	-0.954	1.383	2.5	3.772	1.737	0.865	0.036	-1.404	-1.594	-0.077	-1.231	-0.127	2.126	2.046	2.217	0	25.593
Deferred Revenue Numbers are in millions	20.191	21.884	128.543	146.379	128.59	21.123	16.957	17.91	0	0	128.497	113.32	111.45	116.457	121.604	106.781	95.035	113.191	97.763	91.996	96.346	109.134	216.649	0	95.896	96.374	98.05	92.743	101.642	112.278	114.497	114.355	111.333	89.195	85.061	69.968	83.918	94.175	90.434	112.562	118.41	109.463	83.927	97.735	82.741	84.496	95.807	91.572	81.368	102.28	119.195	115.289	100.068	97.926	106.024	121.206	111.606	124.975	97.593	89.107	85.328	87.087	87.845	76.645	67.848	68.603	63.79	58.436	58.109	51.957	83.807	86.614	81.659	78.26	72.793	76.182	65.586	74.777	57.177	67.262	78.03	74.189	78.53	53.105	62.178	73.064	60.247	55.567	53.602	47.605	44.306	47.972	42.492	33.515	37.846	42.557	36.707	15.879	15.996	0	32.397
Other Current Liabilities Numbers are in millions	114.448	113.963	3.876	2.826	2.401	116.112	113.404	106.983	119.316	122.72	8.787	3.522	7.147	3.782	4.497	24.5	38	17.504	19.742	19.227	15.116	18.483	16.6	110.6	16.151	19.056	21.167	20.891	20.98	23.818	26.113	22.113	22.12	24.454	30.37	25.274	22.335	20.696	24.266	19.108	17.76	22.916	22.219	22.873	18.953	21.534	22.729	27.925	19.531	20.563	22.616	25.601	20.895	23.889	20.255	20.954	17.26	18.935	19.966	19.6	17.719	18.382	18.017	21.968	19.808	21.416	18.891	18.303	16.934	17.463	5.939	4.816	1.592	1.181	1.28	2.478	0.842	3.127	1.725	2.816	1.835	3.205	3.622	3.517	1.932	7.171	1.549	1.801	0.809	2.83	0.779	1.977	0.874	0.633	0.629	0.609	0.471	0.248	0.174	40.284	0.719
Total Current Liabilities Numbers are in millions	875.55	873.559	864.921	868.272	888.776	909.373	857.15	729.754	704.758	856.832	837.408	656.838	591.075	532.479	552.666	442.825	345.498	477.179	409.006	406.766	424.303	381.318	448.857	186.967	213.354	215.2	282.254	359.673	352.636	362.173	335.721	364.971	405.621	394.347	386.464	373.64	369.905	336.878	334.158	369.173	353.374	316.088	288.94	222.041	253.705	252.627	260.312	287.921	247.755	263.081	258.735	277.952	245.296	270.026	280.247	308.859	302.987	319.936	296.283	475.896	465.014	459.388	463.899	524.284	504.722	512.439	507.441	515.846	491.634	518.449	489.302	406.171	450.797	464.651	420.016	403.861	386.829	409.519	410.629	338.765	424.685	465.442	502.354	552.706	441.706	422.936	432.566	355.321	242.35	198.505	186.43	140.556	163.122	166.737	145.146	88.002	75.013	57.03	91.323	40.284	75.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.224	56.224	195.294	178.838	180.806	175.415	192.45	220.501	232.027	228.515	240.826	236.376	199.869	224.167	53.753	53.684	53.684	20.879	47.879	48.684	47.684	70.684	127.684	195.184	199.684	154.684	99.184	69.247	73.726	73.705	3.684	3.663	3.642	3.621	3.6	3.537	3.516	3.537	3.516	3.495	3.474	3.453	3.432	3.411	3.39	3.369	3.348	3.327	3.306	3.285	3.264	3.243	3.222	3.201	3.18	3.159	3.138	3.117	3.096	38.075	38.054	38.033	38.012	37.991	2.97	2.949	2.928	67.907	67.886	67.865	67.844	162.823	162.802	152.781	153.52	193.999	193.978	173.957	173.936	213.915	233.894	235.873	113.852	60.042	60	20	20	66.066	77.066	81.066	80.066	99.566	67.571	45.651	57.651	53.925	27	24.117	22.008	0	14.407
Deferred Revenue Non-Current Numbers are in millions	5.78	4.758	4.343	3.872	3.807	4.109	4.144	3.281	3.281	3.448	3.448	2.918	2.918	2.918	2.918	3.277	3.277	3.277	3.277	3	3.004	3.015	3.026	3.037	3.048	2.459	2.47	1.481	1.492	1.503	0.114	0.973	0.806	1.097	1.108	1.174	1.185	1.531	1.542	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	16.933	16.933	16.933	16.933	14.774	14.795	17.933	17.933	-21.142	-21.121	-21.1	-21.079	-21.058	13.963	13.984	14.005	-50.974	-50.953	-50.89	-67.829	0	0	0	0	0	0	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	39.506	41.782	45.521	50.987	53.393	0.448	0.448	0.467	0.467	0.467	0.467	0.486	0.486	0.486	0.486	0.505	0.505	0.505	0.505	0.524	0.524	0.524	0.524	0.543	0.543	0.543	0.543	0.562	0.562	0.562	0.562	0.581	0.581	0.581	0.581	0.591	0.591	0.6	0.6	0.619	0.619	0.619	0.619	0.638	0.638	0.638	0.638	0.657	0.657	0.657	0.657	0.676	0.676	0.676	0.676	0.741	0.741	0.741	0.741	0.737	0.737	0.737	0.737	0.025	0.025	0.025	0.025	0.422	0.422	0.422	0.027	0	0	0	0	0	0	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	145.168	139.293	12.299	12.798	12.798	12.798	12.798	14.201	14.201	14.201	14.201	17.09	17.09	17.09	17.09	21.817	21.817	22.522	22.522	23.66	23.66	23.66	22.865	22.504	22.504	22.504	22.504	25.311	24.811	24.811	24.811	21.763	20.463	20.463	20.463	18.65	18.6	18.6	17.6	2.223	2.234	2.245	2.256	2.68	2.889	2.897	2.906	4.258	4.258	4.498	4.258	1.337	1.337	1.337	1.337	3.159	3.138	1.195	1.195	38.075	38.054	38.033	38.012	37.991	2.97	2.949	2.928	67.907	67.886	67.865	67.844	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	1.283	2.182	2.083	1.916	8.711	8.496	1.611	1.497	9.64	1.472
Total Non-Current Liabilities Numbers are in millions	245.679	242.058	257.457	246.496	250.803	192.77	209.84	238.451	249.977	246.631	258.942	256.87	220.363	244.661	74.247	79.283	79.283	47.184	74.184	75.868	74.872	97.883	154.099	221.267	225.778	180.189	124.7	96.6	100.59	100.58	29.17	26.98	25.492	25.762	25.752	23.951	23.891	24.268	23.258	13.137	13.127	13.117	13.107	13.529	13.716	13.704	13.692	15.042	15.021	15.24	14.979	22.188	22.167	22.146	22.125	21.832	21.811	22.985	22.964	55.744	55.723	55.702	55.681	54.949	19.928	19.907	19.886	85.261	85.24	85.261	67.886	162.893	162.872	152.851	153.59	194.069	194.048	174.027	174.006	213.985	233.964	235.943	113.922	60.112	60.07	20.07	20.07	66.136	77.136	81.136	80.136	100.849	69.754	47.735	59.567	62.636	35.496	25.728	23.505	9.64	15.878
Total Liabilities Numbers are in millions	1,121.229	1,115.617	1,122.378	1,114.768	1,139.579	1,102.143	1,066.989	968.205	954.734	1,103.463	1,096.35	913.708	811.438	777.14	626.913	522.109	424.782	524.363	483.19	482.634	499.175	479.201	602.956	408.234	439.132	395.39	406.955	456.273	453.226	462.753	364.892	391.951	431.114	420.109	412.217	397.591	393.796	361.146	357.416	382.31	366.501	329.205	302.047	235.569	267.421	266.331	274.003	302.963	262.777	278.322	273.715	300.14	267.463	292.172	302.372	330.691	324.798	342.921	319.247	531.641	520.738	515.09	519.58	579.233	524.65	532.345	527.327	601.107	576.874	603.71	557.187	569.064	613.669	617.502	573.606	597.931	580.877	583.546	584.635	552.75	658.649	701.385	616.276	612.818	501.776	443.006	452.636	421.458	319.487	279.641	266.566	241.405	232.876	214.472	204.713	150.638	110.509	82.758	114.828	49.924	91.237
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
Common Stock Numbers are in millions	573.914	573.914	573.914	573.914	573.914	573.914	573.914	573.914	573.914	573.914	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	249.528	249.528	249.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	199.528	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	171.623	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	114.415	74.415
Retained Earnings Numbers are in millions	-552.291	-522.579	-492.645	-438.813	-419.525	-407.257	-376.131	-295.149	-250.822	-205.259	-154.673	-87.137	-47.767	-26.279	14.013	-74.148	-61.902	-37.58	8.078	33.4	40.545	46.296	57.08	52.419	54.542	48.567	56.594	63.861	66.756	59.245	67.847	76.256	78.903	45.542	58.025	78.389	86.052	86.633	89.672	88.889	85.388	194.229	188.731	192.694	186.641	184.073	180.876	184.571	183.873	179.201	175.626	179.793	172.992	168.585	142.985	123.153	147.982	144.99	141.616	112.103	108.372	103.103	99.518	100.762	96.514	91.054	87.481	91.702	88.782	82.745	70.778	74.564	70.227	75.34	71.463	67.175	62.561	57.4	53.828	49.793	45.047	40.09	36.567	27.808	19.762	22.084	18.949	25.083	22.171	16.942	14.217	11.025	8.099	10.663	5.433	44.772	36.007	44.558	35.578	13.266	24.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63.144	340.338	340.338	340.338	63.144	340.338	63.144	338.907	61.714	338.907	61.714	114.307	61.694	114.307	0	-0	-0	-0	0	-0	0	0	0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	277.194	0	0	0	277.194	0	277.194	-0	277.194	0	52.593	-0	52.613	-0	114.307	108.341	108.341	108.341	108.341	108.465	108.465	108.465	108.465	106.371	106.371	106.371	106.371	106.371	106.371	106.371	106.371	103.842	103.842	103.842	103.842	103.623	103.623	103.623	103.623	99.554	99.554	264.242	264.242	270.558	320.558	77.381	77.381	74.669	74.669	74.669	74.669	71.548	71.548	71.548	71.548	68.449	68.449	68.449	68.449	63.546	63.546	63.546	63.546	61.127	61.127	61.127	61.127	59.389	63.05	62.978	90.884	89.896	89.896	89.896	89.896	86.912	86.912	86.912	86.912	83.787	83.787	83.787	83.787	80.856	138.063	138.063	138.063	136.047	135.676	135.676	135.676	132.334	132.5	131.873	131.873	137.268	137.268	133.936	133.936	127.429	48.652
Total Shareholders Equity Numbers are in millions	361.961	391.672	421.607	475.439	494.727	506.995	538.121	617.673	661.999	707.563	458.69	526.225	565.595	587.083	627.376	533.249	545.495	569.817	615.475	640.921	648.066	653.817	664.601	657.846	659.969	653.994	662.021	669.288	672.183	664.672	673.274	679.153	681.801	648.44	660.922	681.069	688.732	689.312	692.351	687.498	683.997	707.999	702.501	712.779	706.727	460.981	457.785	458.768	458.069	453.398	449.823	450.869	444.068	439.66	414.061	391.131	415.959	412.967	409.593	375.177	371.446	366.176	362.592	361.417	357.168	351.708	348.136	350.62	351.36	345.251	333.284	336.082	331.745	336.858	332.981	325.71	321.096	315.935	312.363	305.202	300.456	295.499	291.976	280.286	272.24	274.562	271.427	275.545	272.263	267.033	264.308	257.775	255.013	256.951	251.721	296.456	287.69	292.91	283.93	255.11	147.29
Total Equity Numbers are in millions	367.038	397.032	427.196	478.661	498.593	511.004	542.543	621.14	666.384	712.735	462.89	527.095	566.84	588.637	629.567	538.847	549.843	574.435	620.405	646.127	653.374	659.346	670.409	663.934	666.455	660.551	668.975	677.441	683.318	676.639	685.244	693.035	695.585	662.176	674.784	696.633	702.846	702.929	706.925	702.76	699.668	723.446	717.716	728.235	715.816	469.482	465.701	466.107	464.837	461.684	457.53	457.993	450.6	447.73	421.509	397.678	422.307	419.875	415.947	381.022	377.448	372.209	368.486	366.71	362.851	357.412	354.771	367.129	367.896	362.356	350.232	352.916	348.446	354.354	351.044	344.404	341.627	336.306	332.42	325.294	320.704	315.848	309.013	285.561	278.418	278.608	275.304	277.27	273.833	268.802	265.791	259.333	257.003	258.637	252.197	300.764	291.992	292.91	284.043	255.11	147.403
Total Liabilities & Shareholders Equity Numbers are in millions	1,504.642	1,523.244	1,549.574	1,593.429	1,638.172	1,613.147	1,609.532	1,589.345	1,621.118	1,816.197	1,559.24	1,440.803	1,378.277	1,365.777	1,256.48	1,060.956	974.625	1,098.798	1,103.596	1,128.761	1,152.548	1,138.546	1,273.365	1,072.168	1,105.587	1,055.94	1,075.929	1,133.714	1,136.544	1,139.392	1,050.136	1,084.986	1,126.699	1,082.285	1,087.001	1,094.225	1,096.642	1,064.075	1,064.341	1,085.07	1,066.169	1,052.651	1,019.763	963.805	983.237	735.813	739.704	769.07	727.613	740.005	731.244	758.132	718.063	739.901	723.88	728.369	747.105	762.796	735.194	912.662	898.186	887.299	888.066	945.943	887.501	889.757	882.098	968.236	944.771	966.067	907.419	921.98	962.115	971.856	924.65	942.334	922.504	919.852	917.055	878.043	979.353	1,017.233	925.29	898.379	780.194	721.615	727.94	698.728	593.319	548.443	532.357	500.738	489.878	473.109	456.91	451.402	402.501	375.668	398.968	305.034	238.641

Xi'an Catering Co., Ltd.

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SZSE:000721.SZ