Apeloa Pharmaceutical Co.,Ltd (000739.SZ) - Quarterly Balance Statement

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000739.SZ
Financials

15.68 (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 Q3	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	3,948.094	3,716.148	3,580.687	3,705.02	3,810.977	3,623.206	3,552.858	3,325.482	2,672.535	2,988.413	2,610.011	2,698.856	2,642.765	2,683.061	2,194.231	2,422.254	1,916.682	1,371.035	1,035.809	893.092	768.981	638.903	644.023	721.615	523.077	648.813	546.983	598.926	585.443	724.535	553.006	619.65	630.291	828.364	795.056	828.448	768.895	751.754	807.721	984.552	916.658	875.072	810.744	842.337	714.064	992.656	831.515	267.554	344.625	273.418	252.057	208.969	279.008	279.501	277.208	355.93	357.354	287.218	248.32	319.85	294.123	422.361	280.111	300.687	468.778	481.27	502.317	408.437	538.297	242.409	247.848	111.223	193.624	167.635	137.928	106.504	58.516	0	220.744	191.292	104.808	0	131.563	0	40.388	0	30.428	34.836	34.713	24.233	17.319	0	11.815	13.621	27.081	73.387	33.349	23.085	10.075	7.777	0	4.991
Short Term Investments Numbers are in millions	0	-19.862	0	-21.877	-23.361	0	0.09	0	82.753	10.85	14.892	17.022	21.751	40.606	116.216	138.841	336.662	436.662	463.858	310	100	42.45	-7.224	-4.136	4.18	4.18	4.18	-5.119	-5.244	-5.375	-3.688	-3.816	-3.892	-4.02	-4.148	1.659	5.523	1.927	1.927	1.981	1.981	1.981	1.981	1.961	1.961	1.88	1.88	1.801	1.769	1.721	1.721	2.289	2.289	2.289	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,948.094	3,716.148	3,580.687	3,705.02	3,810.977	3,623.206	3,552.948	3,325.482	2,672.535	2,999.263	2,624.902	2,715.879	2,664.516	2,723.667	2,310.447	2,561.096	2,253.344	1,807.697	1,499.668	1,203.092	868.981	681.353	644.023	721.615	527.257	652.993	551.163	598.926	585.443	724.535	553.006	619.65	630.291	828.364	795.056	830.107	774.418	753.681	809.648	986.533	918.639	877.053	812.726	844.298	716.025	994.536	833.395	269.355	346.394	275.139	253.778	211.258	281.297	281.79	279.497	355.93	357.354	287.218	248.32	319.85	294.123	422.361	280.111	300.687	468.778	481.27	502.317	408.437	538.297	242.409	247.848	111.223	193.624	167.635	137.928	106.504	58.516	0	220.744	191.292	104.808	0	131.563	0	40.388	0	30.428	34.836	34.713	24.233	17.319	0	11.815	13.621	27.081	73.387	33.349	23.085	10.075	7.777	0	4.991
Net Receivables Numbers are in millions	2,879.641	3,372.232	2,420.562	2,429.913	2,611.308	2,983.798	2,286.751	2,156.505	2,517.233	2,067.386	1,804.611	1,887.78	1,924.68	1,646.662	1,455.027	1,568.547	1,839.046	1,601.517	1,377.533	1,628.736	1,637.81	1,616.476	1,367.728	1,478.958	1,649.683	1,570.758	1,488.429	1,370.841	1,272.263	1,411.601	1,301.717	1,153.709	1,022.249	966.274	863.219	948.351	961.176	1,010.006	881.986	1,119.621	1,127.612	1,029.751	979.385	984.831	1,028.004	922.949	779.355	349.1	361.904	356.713	316.263	279.286	250.624	263.594	267.021	299.471	317.205	263.022	297.617	268.137	273.426	227.081	223.455	227.109	228.539	218.798	232.492	264.067	233.263	233.13	228.856	216.967	193.828	237.655	200.734	206.47	146.776	0	170.29	129.99	164.652	0	164.181	0	201.802	0	129.321	197.167	126.59	87.85	96.719	0	71.493	10.619	3.613	5.099	5.131	3.765	11.099	4.93	0	14.907
Inventory Numbers are in millions	1,750.809	1,871.338	2,083.301	2,033.497	1,897.171	1,793.436	1,801.788	1,695.913	1,387.833	1,356.153	1,249.879	1,146.406	1,000.466	1,050.441	1,086.182	1,027.726	957.913	1,040.712	993.043	868.65	879.257	760.281	901.018	839.041	721.296	787.705	727.156	765.271	787.7	703.486	693.482	712.538	804.328	820.857	722.312	795.819	754.927	642.329	585.119	550.82	563.908	587.207	632.337	607.106	597.133	566.177	477.663	278.052	241.203	265.938	301.881	311.655	319.344	258.95	259.348	227.654	238.579	244.825	220.075	225.538	239.37	231.79	257.744	264.456	226.925	213.84	195.705	180.082	157.961	191.722	180.574	199.956	202.263	184.82	165.597	164.443	164.05	0	158.46	144.377	152.678	0	126.395	0	136.895	0	119.187	117.478	111.498	116.666	63.136	0.353	34.166	99.688	103.791	106.382	129.593	121.29	29.628	30.03	0	27.34
Other Current Assets Numbers are in millions	474.921	94.941	283.61	95.713	72.22	102.318	139.621	107.372	91.975	98.63	102.518	77.687	67.042	47.454	65.741	50.423	64.982	79.583	87.729	71.291	52.43	47.685	161.768	55.994	83.642	82.486	103.483	78.058	75.923	81.963	93.581	77.742	86.751	69.706	85.181	80.359	78.411	29.301	58.489	-31.256	-43.233	-48.025	-40.065	-21.137	-20.971	-19.882	-18.228	-2.436	-3.787	-2.495	-2.798	-8.639	-9.754	-2.963	-2.753	-9.882	-9.124	-9.222	-9.557	-6.734	-6.476	-3.967	-5.177	-5.571	-5.967	-4.381	-4.763	-7.299	-3.756	0.169	-3.406	-10.698	-4.69	-28.205	-5.427	-19.214	-3.289	0	-8.749	0.06	-17.733	0	-8.967	0	-44.569	0	-16.012	-48.185	-10.264	19.416	-14.787	121.273	0.442	70.261	75.635	80.196	62.616	66.977	9.368	26.83	163.108	-2.76
Total Current Assets Numbers are in millions	9,053.465	9,054.66	8,368.16	8,264.143	8,391.676	8,502.757	7,781.108	7,285.271	6,669.576	6,521.432	5,781.91	5,827.752	5,656.704	5,468.223	4,917.397	5,207.793	5,115.285	4,529.509	3,957.973	3,771.769	3,438.478	3,105.796	3,074.537	3,095.609	2,981.878	3,093.942	2,870.231	2,813.096	2,721.329	2,921.586	2,641.787	2,563.639	2,543.619	2,685.2	2,465.768	2,654.637	2,568.932	2,435.317	2,335.242	2,625.719	2,566.925	2,445.986	2,384.382	2,415.098	2,320.191	2,463.78	2,072.184	894.072	945.713	895.295	869.124	793.56	841.511	801.371	803.114	873.173	904.014	785.843	756.455	806.79	800.443	877.265	756.133	786.681	918.275	909.527	925.751	845.287	925.765	667.43	653.871	517.447	585.025	561.905	498.833	458.203	366.052	0	540.746	465.72	404.404	0	413.172	0	334.515	0	262.924	301.297	262.537	248.165	162.386	126.681	117.916	194.189	210.119	265.064	230.69	215.117	60.169	69.567	163.108	44.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,704.506	3,567.493	3,617.379	3,510.326	3,457.367	3,399.807	3,405.875	3,132.81	2,950.26	2,760.557	2,682.935	2,257.549	2,133.53	2,003.219	1,981.214	1,955.285	1,971.614	1,976.907	2,017.82	2,019.137	2,031.511	2,071.137	2,123.25	2,142.316	2,172.14	2,218.597	2,286.76	2,275.972	2,312.651	2,306.698	2,340.153	2,263.941	2,265.542	2,248.667	2,305.994	2,205.266	2,159.387	2,101.049	2,139.4	1,888.099	1,769.472	1,702.186	1,758.893	1,546.562	1,531.441	1,552.353	1,555.137	894.335	900.938	874.069	907.044	853.68	837.104	830.831	816.939	779.884	756.693	749.062	765.538	759.459	763.787	721.53	749.706	657.882	652.016	564.875	553.512	608.613	599.625	600.702	603.922	592.756	591.704	589.935	609.601	568.196	562.86	0	533.027	386.027	382.848	0	347.656	0	343.866	0	324.399	341.385	341.514	337.658	317.481	189.583	241.898	243.401	244.01	240.573	248.918	242.747	232.768	234.369	118.107	119.888
Goodwill Numbers are in millions	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	20.31	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	29.504	27.663	20.31	20.31	20.31	20.31	20.31	20.31	20.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	314.226	317.012	319.796	322.403	325.083	336.16	378.83	400.882	403.664	405.7	407.589	385.534	353.91	342.116	345.121	343.081	340.963	343.711	331.211	334.903	346.687	344.099	363.225	374.837	407.663	397.703	401.18	434.233	438.753	437.224	441.926	462.583	466.771	472.249	474.451	470.098	474.192	475.376	478.835	472.792	441.043	447.65	470.289	431.526	428.582	433.161	431.524	264.882	266.344	274.154	275.144	214.017	215.024	216.328	217.654	220.146	221.26	221.446	222.939	227.346	236.91	238.371	230.484	233.103	130.234	130.623	131.357	2.873	3.584	3.013	3.361	3.879	4.397	4.983	5.569	6.178	6.782	0	7.989	53.425	53.955	0	10.382	0	7.475	0	2.717	3.557	2.769	0	2.219	0	7.797	7.636	1.874	8.083	1.848	1.88	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	334.536	337.322	340.106	342.713	345.393	356.47	399.14	421.192	423.974	426.01	427.9	405.845	374.22	362.426	365.431	363.391	361.273	364.021	351.521	364.407	376.192	373.603	392.73	404.342	437.167	427.208	430.684	463.737	468.258	466.729	471.431	492.087	496.275	501.753	503.955	499.602	503.696	504.881	508.34	500.455	461.353	467.96	490.599	451.836	448.892	453.471	451.834	264.882	266.344	274.154	275.144	214.017	215.024	216.328	217.654	220.146	221.26	221.446	222.939	227.346	236.91	238.371	230.484	233.103	130.234	130.623	131.357	2.873	3.584	3.013	3.361	3.879	4.397	4.983	5.569	6.178	6.782	0	7.989	53.425	53.955	0	10.382	0	7.475	0	2.717	3.557	2.769	0	2.219	0	7.797	7.636	1.874	8.083	1.848	1.88	0	0	0	0
Long Term Investments Numbers are in millions	181.747	192.965	174.047	191.627	157.12	87.081	91.318	89.175	0	71.629	66.357	56.592	94.381	82.969	5.529	-20.789	-192.445	-306.44	-341.644	-194.031	14.81	61.54	108.096	101.297	36.181	33.354	31.838	39.783	38.488	37.561	35.699	35.044	34.199	33.592	33.72	27.715	23.783	27.514	-1.431	-1.481	-1.481	-1.481	-1.481	-1.461	-1.461	-1.38	-1.38	-1.301	-1.269	-1.221	-1.221	-1.789	-1.789	-1.789	-1.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	222.787	231.572	247.4	234.579	241.701	237.778	265.606	64.481	58.239	47.717	47.581	44.047	40.366	40.511	39.573	48.45	48.45	49.035	49.035	40.439	40.439	40.747	40.747	53.813	55.997	55.433	55.433	67.353	67.353	65.29	67.029	59.31	59.31	59.109	59.385	41.431	38.068	43.687	41.162	29.961	27.877	27.696	27.696	27.75	27.75	27.325	27.325	12.176	12.176	9.94	9.94	6.39	6.015	6.258	6.367	4.399	4.412	4.612	4.757	4.347	4.555	4.791	4.791	3.8	3.8	3.506	3.506	3.921	3.921	3.577	3.577	0	0	0	0	0	0	0	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	18.216	92.339	20.572	76.296	81.519	99.76	73.553	164.79	231.166	191.812	156.647	194.767	136.61	97.606	185.644	173.844	360.269	457.845	487.88	321.325	121.814	65.953	11.406	7.61	16.166	16.038	16.178	2.684	42.035	42.294	62.859	53.551	54.153	40.051	26.117	38.703	38.206	39.057	39.1	2.57	2.467	2.153	2.167	2.16	2.174	2.108	2.121	1.801	1.769	1.721	1.721	2.289	2.289	2.289	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.719	28.486	33.459	30.792	30.868	41.141	31.431	1,026.723	32.713	84.411	84.787	921.253	91.856	811.097	95.487	742.907	99.239	100.795	102.713	108.534	105.29	128.142	97.933	101.356	79.111	6.605	4.318	15.445	13.82	13.313	0.155	0
Total Non-Current Assets Numbers are in millions	4,461.793	4,421.691	4,399.504	4,355.542	4,283.1	4,180.896	4,235.491	3,872.447	3,663.639	3,497.726	3,381.42	2,958.801	2,779.108	2,586.73	2,577.391	2,520.181	2,549.16	2,541.369	2,564.613	2,551.278	2,584.766	2,612.98	2,676.229	2,709.377	2,717.651	2,750.631	2,820.893	2,849.529	2,928.784	2,918.571	2,977.17	2,903.934	2,909.479	2,883.173	2,929.171	2,812.717	2,763.141	2,716.187	2,726.57	2,419.604	2,259.688	2,198.514	2,277.874	2,026.848	2,008.796	2,033.876	2,035.037	1,171.893	1,179.957	1,158.663	1,192.628	1,074.588	1,058.643	1,053.918	1,041.46	1,004.43	982.365	975.12	993.235	991.152	1,005.252	964.693	984.982	894.784	786.05	699.005	688.375	615.406	607.13	607.292	630.578	625.121	629.559	625.71	646.038	615.515	601.074	1,026.723	573.729	523.863	521.59	921.253	449.893	811.097	446.829	742.907	426.354	445.737	446.996	446.192	424.991	317.725	347.629	352.394	324.995	255.261	255.084	260.071	246.588	247.682	118.262	119.888
Total Assets Numbers are in millions	13,515.257	13,476.351	12,767.664	12,619.686	12,674.775	12,683.653	12,016.599	11,157.719	10,333.215	10,019.158	9,163.33	8,786.553	8,435.812	8,054.954	7,494.788	7,727.974	7,664.445	7,070.877	6,522.586	6,323.047	6,023.244	5,718.776	5,750.766	5,804.986	5,699.53	5,844.573	5,691.124	5,662.625	5,650.113	5,840.157	5,618.957	5,467.574	5,453.097	5,568.373	5,394.939	5,467.354	5,332.073	5,151.504	5,061.812	5,045.323	4,826.613	4,644.499	4,662.256	4,441.945	4,328.987	4,497.656	4,107.221	2,065.965	2,125.671	2,053.958	2,061.752	1,868.147	1,900.154	1,855.288	1,844.574	1,877.602	1,886.379	1,760.963	1,749.69	1,797.942	1,805.696	1,841.958	1,741.115	1,681.466	1,704.325	1,608.532	1,614.126	1,460.693	1,532.895	1,274.722	1,284.45	1,142.568	1,214.584	1,187.615	1,144.87	1,073.718	967.126	1,026.723	1,114.475	989.583	925.994	921.253	863.065	811.097	781.344	742.907	689.278	747.033	709.532	694.357	587.377	444.405	465.545	546.583	535.114	520.325	485.774	475.188	306.756	317.249	281.371	164.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,201.818	4,791.402	2,013.891	4,229.757	4,515.387	4,731.829	4,310.571	4,025.799	3,617.703	3,209.546	2,622.539	2,595.735	2,469.423	2,061.449	1,928.663	2,505.657	2,695.652	2,248.969	2,010.255	1,840.436	1,449.163	1,112.261	1,113.348	1,079.404	1,047.872	1,128.561	933.858	996.845	1,097.788	1,207.094	1,151.885	1,171.486	1,200.42	1,270.488	1,332.952	1,401.618	1,475.657	1,453.59	1,339.601	1,278.644	1,213.508	1,096.712	1,109.7	1,263.321	1,314.75	1,383.402	1,168.23	448.805	464.568	436.299	510.189	419.209	441.926	420.971	405.02	451.689	504.34	364.114	407.851	359.3	392.457	325.353	335.171	323.27	374.737	367.32	322.499	202.789	188.159	181.753	225.161	151.845	163.858	140.31	158.011	108.435	105.953	0	174.207	98.556	111.59	0	130.581	0	102.496	0	77.145	135.62	83.46	0	70.671	0	24.203	36.685	41.989	40.225	47.687	39.345	29.487	32.592	0	48.781
Short Term Debt Numbers are in millions	3,921.06	943.167	3,403.494	794.576	849.665	682.607	571.865	572.935	540.971	514.994	346.443	383.607	438.093	535.334	330.279	230.1	230.1	230.1	50	100	350	445	614.1	806	884.9	997.757	1,088.009	1,154.1	1,159.1	1,321.1	1,116.1	1,084.13	1,162.275	1,281.99	1,033.137	1,004.324	851.665	842.519	758.766	790.912	1,123.147	1,131.567	1,205.946	1,083.05	957.731	1,065.538	1,242.64	587.271	618.511	622.838	551.517	495.748	516.973	482.96	495.713	496.463	462.812	481.963	420.21	510.21	477.71	580.21	470.21	410.21	362.21	342.21	369.21	377.21	465.21	455.21	383.061	304.303	384.707	383.21	333.21	341.21	239.71	0	352.21	311.21	250.21	0	203.21	0	207.71	0	264.71	212.71	219.21	0	154.21	0	116.01	117.01	86.9	86	63.2	34	20	20	0	6
Tax Payables Numbers are in millions	59.674	61.995	77.04	146.795	97.729	129.949	117.561	79.812	88.064	101.469	190.661	150.575	95.285	198.998	227.661	174.91	145.539	108.387	83.323	93.739	141.29	118.509	87.322	80.34	75.675	91.7	101.036	60.815	54.714	64.214	99.634	54.367	49.036	35.135	64.496	66.638	51.079	10.115	71.731	9.929	6.016	36.323	46.995	29.016	23.601	32.797	57.065	30.34	30.232	20.564	14.272	22.156	9.054	16.598	8.368	14.223	9.066	8.838	10.511	15.239	10.005	14.872	8.065	9.072	5.464	9.56	7.567	9.865	10.924	7.018	16.455	12.378	11.972	11.543	10.362	11.324	10.954	0	5.484	12.258	11.426	0	9.351	0	11.72	0	7.017	14.906	15.462	0	6.894	0	4.582	2.512	6.446	5.111	11.697	13.178	8.409	5.207	0	7.066
Deferred Revenue Numbers are in millions	448.575	667.672	430.368	989.406	868.131	394.067	458.255	351.612	234.065	0	792.397	635.111	573.336	638.496	631.684	174.91	385.332	309.317	360.848	447.159	434.166	383.765	332.972	389.791	325.517	294.675	340.529	327.867	254.209	207.149	303.473	296.234	284.81	215.957	262.134	260.209	185.67	138.97	318.258	131.394	115.239	147.988	165.279	188.082	180.182	197.68	184.323	112.604	118.663	87.453	89.986	95.46	77.605	91.223	101.265	100.359	87.815	87.744	94.567	99.136	97.652	85.373	72.853	54.594	50.694	44.972	50.315	37.297	44.714	60.777	67.894	111.479	83.173	109.946	85.831	88.396	94.37	0	61.832	61.044	11.426	0	72.038	0	74.153	0	55.821	0	90.12	0	59.056	0	13.134	19.883	29.144	24.537	58.426	74.292	25.869	40.564	0	28.343
Other Current Liabilities Numbers are in millions	392.346	372.606	459.975	262.902	339.779	649.163	685.851	477.44	410.215	556.45	17.989	4.907	8.154	8.205	5.836	409.305	143.66	170.061	140.452	96.956	99.527	120.212	143.276	80.104	82.895	104.122	75.08	116.827	103.509	72.375	77.303	48.935	73.635	38.999	53.627	88.519	95.575	95.748	70.81	67.272	60.222	26.258	80.73	30.604	40.93	26.279	34.926	13.17	26.257	23.328	27.035	10.711	11.727	12.958	17.608	8.571	10.141	9.507	13.574	16.846	34.711	13.823	29.375	26.964	58.935	5.496	28.157	12.965	1.964	1.964	22.564	1.094	17.449	1.094	15.893	1.244	1.286	0	9.784	15	79.08	0	6.148	0	10.083	0	5.202	80.817	0	390.586	3.736	169.764	0.606	54.284	62.109	58.483	57.33	77.226	1.243	1.249	52.615	0.515
Total Current Liabilities Numbers are in millions	6,963.798	6,774.846	6,307.728	6,276.641	6,572.962	6,457.667	6,026.542	5,427.785	4,802.954	4,280.991	3,779.368	3,619.36	3,489.006	3,243.485	2,896.462	3,319.972	3,454.744	2,958.447	2,561.555	2,484.551	2,332.855	2,061.238	2,203.697	2,355.3	2,341.185	2,525.116	2,437.476	2,595.638	2,614.606	2,807.718	2,648.761	2,600.786	2,721.141	2,807.434	2,681.85	2,754.669	2,608.566	2,530.827	2,487.434	2,268.221	2,512.115	2,402.525	2,561.656	2,565.057	2,493.593	2,672.899	2,630.119	1,161.85	1,227.999	1,169.919	1,178.728	1,021.128	1,048.232	1,008.112	1,019.606	1,057.081	1,065.108	943.328	936.202	985.492	1,002.529	1,004.759	907.609	815.037	846.576	759.999	770.181	630.261	700.047	699.704	698.68	568.721	649.187	634.56	592.945	539.285	441.32	0	598.034	485.81	452.306	0	411.977	0	394.442	0	402.878	429.147	392.791	390.586	287.673	169.764	153.953	227.862	220.142	209.245	226.643	224.862	76.599	94.405	52.615	83.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.002	24.434	18.694	108.922	115.061	265.886	265.436	335.008	326.292	327.567	127.883	105	95	0	0	72	72	72	72	72	72	72	72	72	72	72	72	185.852	185.852	179.983	179.983	169.622	169.622	209.222	196.619	228	193	172	172	179.5	179.5	187	167	41	41	87.5	37.5	38	38	38.5	38.5	40	40	20	0	0	0	0	0	20	20	60	60	90	90	90	90	90	90	130	130	140	140	140	140	140	140	0	140	140	110	0	110	0	80	0	0	40	40	0	40	0	0	0	0	0	0	0	0	0	0	30
Deferred Revenue Non-Current Numbers are in millions	31.087	30.62	30.62	36.12	35.02	15.12	15.12	135.471	139.057	122.238	119.823	118.927	116.061	120.943	125.428	131.048	133.578	116.529	119.801	119.636	122.211	129.052	130.052	127.77	124.134	128.808	129.808	93.795	95.353	100.228	100.851	98.073	93.576	96.239	98.742	89.509	89.974	93.654	95.428	0	0	0	83.643	0	0.77	0.77	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	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	94.199	99.576	103.712	105.472	109.843	114.152	118.275	0.459	0.493	4.25	4.25	4.8	5.999	10.747	10.223	1.181	1.181	1.243	1.243	0.732	0.732	0.732	0.732	1.845	1.845	1.845	1.845	0.868	0.868	0.868	0.868	0.936	0.936	0.936	0.936	1.005	1.74	1.005	1.005	0.447	0.447	0.447	0.447	0.471	0.471	0.459	0.459	0.464	0.464	0.469	0.469	0.475	0.475	0.475	0.48	0.486	0.481	0.486	0.491	0.984	0.984	0.984	0.984	0.996	0.996	1.006	1.006	0	0	0	0	0	0	0	0	0	0	0	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	43.822	72	45.873	72	72	72	72	72	72	72	72	72	72	72	72	0	0	0	0	0	0	0	0	0	0	0	0	72	72	72	72	72	0	0	0	0	0	0	0	92.635	90.15	91.324	-8.318	70.94	72.301	73.276	72.798	45.332	47.115	37.258	37.387	15.915	15.915	15.915	15.915	17.054	17.99	18.213	18.213	4.231	4.231	4.409	4.409	2.742	2.742	2.742	2.831	0	0	0	0	0	0	0	0	0	1.26	0	5.364	7.34	9.14	0	12.26	0	0	0	0	0	0	-390.586	0	0	0	3.594	3.44	3.154	2.856	2.309	1.888	1.393	0.873	0.61
Total Non-Current Liabilities Numbers are in millions	179.109	226.63	198.899	322.514	331.924	467.158	470.831	542.939	537.843	526.055	323.956	300.727	289.06	203.69	207.651	204.228	206.759	189.772	193.044	192.367	194.943	201.784	202.784	201.615	197.979	202.653	203.653	352.515	354.073	353.079	353.703	340.631	264.134	306.398	296.298	318.514	284.713	266.658	268.433	272.582	270.097	278.772	242.772	112.411	114.542	162.005	111.527	83.796	85.579	76.227	76.356	56.389	56.389	36.389	16.395	17.54	18.47	18.699	18.704	25.215	25.215	65.393	65.393	93.738	93.738	93.748	93.838	90	90	130	130	140	140	140	140	140	141.26	0	145.364	147.34	119.14	0	122.26	0	80	0	0	40	40	-390.586	40	-169.764	0	3.594	3.44	3.154	2.856	2.309	1.888	1.393	0.873	30.61
Total Liabilities Numbers are in millions	7,142.907	7,001.476	6,506.627	6,599.155	6,904.886	6,924.825	6,497.373	5,970.723	5,340.797	4,807.046	4,103.324	3,920.087	3,778.066	3,447.175	3,104.113	3,524.2	3,661.503	3,148.219	2,754.599	2,676.919	2,527.799	2,263.021	2,406.481	2,556.915	2,539.164	2,727.769	2,641.129	2,948.153	2,968.679	3,160.797	3,002.463	2,941.417	2,985.275	3,113.832	2,978.148	3,073.183	2,893.279	2,797.486	2,755.867	2,540.803	2,782.212	2,681.297	2,804.427	2,677.468	2,608.136	2,834.904	2,741.646	1,245.646	1,313.578	1,246.146	1,255.083	1,077.517	1,104.621	1,044.501	1,036.001	1,074.621	1,083.578	962.027	954.905	1,010.707	1,027.744	1,070.152	973.003	908.775	940.315	853.747	864.019	720.261	790.047	829.704	828.68	708.721	789.187	774.56	732.945	679.285	582.58	1,026.723	743.398	633.15	571.446	921.253	534.237	811.097	474.442	742.907	402.878	469.147	432.791	694.357	327.673	444.405	153.953	231.456	223.582	212.399	229.498	227.171	78.488	95.797	53.488	114.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.206	0.209	0.147	0.219	0.125	0	0.091	0	0	0.772	0.419	0.28	0.179	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,169.324	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,178.523	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,146.869	1,060.092	815.456	815.456	815.456	815.456	407.728	374.468	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	256.736	171.157	145.749	145.749	145.749	145.749	145.749	145.749	145.749	145.749	0	145.749	145.749	145.749	0	145.749	0	145.749	0	145.749	145.749	145.749	0	145.749	0	145.749	145.749	145.749	145.749	136.08	75.6	63	63	63	32.6
Retained Earnings Numbers are in millions	4,775.372	4,763.751	4,520.035	4,358.556	4,108.277	4,093.81	3,854.501	3,561.519	3,341.226	3,392.212	3,240.121	3,084.543	2,875.818	2,825.948	2,608.791	2,454.507	2,253.859	2,173.578	2,018.845	1,921.587	1,770.81	1,730.17	1,619.61	1,536.868	1,449.93	1,407.23	1,340.068	1,256.862	1,223.722	1,221.489	1,172.937	1,091.226	1,032.892	1,019.511	981.76	964.991	1,009.615	924.839	876.765	837.257	785.914	704.388	575.097	533.492	489.749	431.71	408.864	180.006	172.05	166.45	164.366	146.533	150.415	164.323	161.251	153.513	152.403	148.061	143.21	135.04	125.458	119.136	114.512	110.773	102.062	92.223	86.785	53.975	107.076	101.749	111.394	100.018	90.125	77.914	76.869	76.99	67.682	0	54.831	52.023	50.323	0	37.168	0	33.341	0	14.236	16.395	15.659	0	-66.365	0	-8.82	-5.268	-7.253	-10.903	9.088	20.559	7.47	0.651	9.659	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	289.173	2.752	288.298	675.961	239.891	679.351	242.982	639.992	204.759	641.376	205.287	603.399	167.33	603.307	0.267	-0.023	-0.206	-0.209	-0.147	-0.219	-0.125	0.818	-0.091	0.858	0.09	-0.772	-0.419	-0.28	-0.179	-0.016	-0.016	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	99.4	522.162	235.872	-200.202	235.872	-200.202	235.872	-200.202	267.909	0	436.074	0	436.074	0	603.094	570.743	570.56	570.557	570.619	546.018	546.112	546.243	546.152	531.822	531.822	531.051	531.403	310.74	310.842	311.001	296.688	288.061	288.061	288.061	288.061	282.31	282.31	282.31	282.31	478.281	157.15	401.787	401.787	401.891	401.891	809.619	567.809	372.288	372.288	372.288	372.288	372.288	372.288	372.288	372.288	371.674	371.674	371.674	371.674	371.422	371.422	371.422	371.422	370.091	370.091	370.091	370.091	392.613	426.844	158.888	159.829	149.684	149.684	149.684	149.684	133.423	133.423	340.279	133.423	122.649	122.649	312.638	122.649	291.329	111.387	280.318	111.387	101.334	101.334	0	167.689	0	173.241	173.241	171.398	171.398	109.445	151.025	157.799	157.8	155.223	17.517
Total Shareholders Equity Numbers are in millions	6,333.268	6,467.188	6,222.729	6,012.838	5,762.564	5,751.482	5,511.878	5,179.832	4,992.418	5,212.112	5,060.005	4,866.466	4,657.746	4,607.779	4,390.675	4,203.773	4,002.943	3,922.658	3,767.987	3,646.128	3,495.445	3,455.754	3,344.286	3,248.071	3,160.366	3,116.804	3,049.995	2,714.472	2,681.434	2,679.359	2,616.494	2,526.157	2,467.822	2,454.441	2,416.691	2,394.17	2,438.794	2,354.019	2,305.945	2,462.408	2,003.157	1,921.631	1,792.34	1,750.839	1,707.095	1,649.056	1,351.142	809.029	801.073	795.473	793.389	775.556	779.439	793.347	790.275	781.923	780.813	776.471	771.62	763.198	753.616	747.294	742.67	737.6	728.888	719.049	713.611	703.323	705.077	406.386	416.972	395.452	385.559	373.348	372.303	356.162	346.855	340.279	334.004	320.421	318.721	312.638	305.565	291.329	290.478	280.318	271.373	263.479	262.743	253.512	247.073	273.494	310.17	313.722	309.894	306.245	254.613	247.184	228.269	221.452	227.882	50.117
Total Equity Numbers are in millions	6,341.263	6,474.874	6,230.417	6,020.53	5,769.89	5,758.828	5,519.226	5,186.995	4,992.418	5,212.112	5,060.005	4,866.466	4,657.746	4,607.779	4,390.675	4,203.773	4,002.943	3,922.658	3,767.987	3,646.128	3,495.445	3,455.754	3,344.286	3,248.071	3,160.366	3,116.804	3,049.995	2,714.472	2,681.434	2,679.359	2,616.494	2,526.157	2,467.822	2,454.541	2,416.791	2,394.17	2,438.794	2,354.019	2,305.945	2,504.52	2,044.401	1,963.202	1,857.829	1,764.478	1,720.851	1,662.752	1,365.575	820.319	812.093	807.812	806.668	790.63	795.533	810.787	808.573	802.981	802.801	798.937	794.785	787.236	777.951	771.806	768.112	772.691	764.011	754.785	750.107	740.432	742.848	445.018	455.77	433.847	425.398	413.055	411.926	394.433	384.546	340.279	371.077	356.433	354.549	312.638	328.828	291.329	306.902	280.318	286.4	277.886	276.742	266.771	259.704	274.642	311.592	315.127	311.532	307.926	256.276	248.017	228.269	221.452	227.882	50.117
Total Liabilities & Shareholders Equity Numbers are in millions	13,515.257	13,476.351	12,767.664	12,619.686	12,674.775	12,683.653	12,016.599	11,157.719	10,333.215	10,019.158	9,163.33	8,786.553	8,435.812	8,054.954	7,494.788	7,727.974	7,664.445	7,070.877	6,522.586	6,323.047	6,023.244	5,718.776	5,750.766	5,804.986	5,699.53	5,844.573	5,691.124	5,662.625	5,650.113	5,840.157	5,618.957	5,467.574	5,453.097	5,568.373	5,394.939	5,467.354	5,332.073	5,151.504	5,061.812	5,045.323	4,826.613	4,644.499	4,662.256	4,441.945	4,328.987	4,497.656	4,107.221	2,065.965	2,125.671	2,053.958	2,061.752	1,868.147	1,900.154	1,855.288	1,844.574	1,877.602	1,886.379	1,760.963	1,749.69	1,797.942	1,805.696	1,841.958	1,741.115	1,681.466	1,704.325	1,608.532	1,614.126	1,460.693	1,532.895	1,274.722	1,284.45	1,142.568	1,214.584	1,187.615	1,144.87	1,073.718	967.126	1,026.723	1,114.475	989.583	925.994	921.253	863.065	811.097	781.344	742.907	689.278	747.033	709.532	694.357	587.377	444.405	465.545	546.583	535.114	520.325	485.774	475.188	306.756	317.249	281.371	164.367

Apeloa Pharmaceutical Co.,Ltd

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SZSE:000739.SZ