Tibet Development Co., Ltd. (000752.SZ) - Quarterly Balance Statement

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000752.SZ
Financials

7.4 (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	600.238	576.282	550.039	544.425	66.434	53.418	75.447	89.381	15.438	36.3	36.763	30.318	16.636	25.419	18.592	29.092	27.954	299.365	343.742	331.779	323.813	416.105	378.963	334.454	459.875	443.505	475.403	632.708	700.476	655.796	668.504	824.189	934.855	924.507	919.525	894.158	867.292	846.656	819.315	805.845	606.522	797.435	762.309	744.798	734.913	695.922	571.274	276.78	246.396	261.154	155.241	147.555	206.177	109.959	86.733	200.865	341.736	297.391	261.966	354.787	334.389	297.411	218.296	213.499	166.269	185.709	176.181	177.906	136.539	188.04	212.662	227.503	165.807	165.387	102.488	88.078	43.248	79.266	39.913	61.46	91.958	42.969	53.374	83.489	85.263	82.219	61.201	55.781	43.757	44.497	103.295	56.019	42.163	42.745	53.991	16.43	35.332	28.253	19.125	33.503	0	7.342
Short Term Investments Numbers are in millions	0	0	0	0	-0.12	-0.12	0	0	0	241.091	242.827	0	0	0	0	0	107.162	7.526	7.526	7.526	0	0	0	0	0	0	0	0	0	0	0	0	295.199	0	0	0	0	0	0	318.713	0	0	0	0	0	0	0	565.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.449	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.5	0.5	0.16	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	600.238	576.282	550.039	544.425	66.434	53.418	75.447	89.381	15.438	36.3	36.763	30.318	16.636	25.419	18.592	29.092	27.954	299.365	343.742	331.779	323.813	416.105	378.963	334.454	459.875	443.505	475.403	632.708	700.476	655.796	668.504	824.189	934.855	924.507	919.525	894.158	867.292	846.656	819.315	805.845	606.522	797.435	762.309	744.798	734.913	695.922	571.274	276.78	246.396	261.154	155.241	147.555	206.177	109.959	86.733	200.865	341.736	297.391	261.966	354.787	334.389	297.411	218.296	213.499	166.269	185.709	176.181	177.906	136.539	188.04	212.662	227.503	165.807	165.387	102.488	88.078	43.248	79.266	39.913	61.46	91.958	43.269	53.374	83.489	85.263	82.719	61.701	55.941	43.917	44.497	103.295	56.019	42.163	42.745	53.991	16.43	35.332	28.253	19.125	33.503	0	7.342
Net Receivables Numbers are in millions	0.584	0.673	0.492	0.464	402.426	414.258	411.449	402	506.527	524.885	520.615	508.775	442.816	434.245	448.563	399.056	416.432	0	18.258	0	13.926	72.379	71.148	96.655	137.545	28.655	7.106	27.568	0.708	0.468	0	0.234	0.435	0.476	0	0	0	0	0	0	0	0	0	0	0.005	0	0.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.78	0	59.775	150.349	132.953	0	274.018	0	0	0	0	0	0	0	122.777	113.676	0.625	0	0.218	0.287	0.087	0	0.168	0.454	0.156	0	0.244	0	0.215	0	0	6.519	0.359	2.379	1.085	3.182	0.305	3.25	0	0.444
Inventory Numbers are in millions	28.123	24.691	24.885	30.387	22.526	19.553	15.283	11.702	20.079	18.117	16.33	21.763	9.712	13.728	18.223	19.44	18.279	22.267	21.406	16.87	22.074	15.426	14.121	20.183	24.225	30.597	28.746	24.919	20.284	23.434	21.762	22.181	17.108	17.982	21.401	28.232	14.708	26.565	48.786	24.2	21.201	22.357	17.774	25.299	23.364	30.144	28.157	23.757	20.009	20.659	25.013	21.892	13.932	21.074	20.543	22.811	20.909	26.947	22.551	28.588	26.945	28.253	23.419	27.084	28.664	26.878	31.292	28.145	36.943	25.151	28.295	25.013	36.484	21.852	18.743	17.084	23.949	21.218	25.289	21.01	15.613	16.243	17.208	15.122	18.234	16.903	22.845	20.191	14.54	14.181	15.338	14.66	13.299	18.119	11.468	11.477	8.037	7.265	8.74	0.276	0	3.929
Other Current Assets Numbers are in millions	3.66	5.303	6.085	3.934	408.845	418.74	418.6	451.404	522.019	529.422	526.036	480.523	555.464	541.653	556.463	580.054	501.277	108.001	89.042	100.864	178.097	79.978	77.038	101.702	171.58	65.41	38.343	116.578	0	0	0.252	1.166	22.996	10.421	1.297	1.548	3.115	3.2	14.172	22.63	2.103	1.772	2.019	28.102	28.11	24.63	136.813	20.17	9.154	25.914	96.402	80.37	69.719	59.044	75.233	234.041	80.481	78.142	134.381	156.067	143.596	159.734	94.683	197.233	112.805	114.213	156.454	282.186	274.024	235.976	230.379	322.725	235.832	165.39	250.221	173.076	68.285	63.161	176.78	124.303	135.108	138.843	164.222	141.512	135.851	126.14	100.773	90.815	106.598	112.456	96.454	81.223	70.11	112.363	127.176	57.909	38.77	69.941	65.181	46.517	133.867	39.006
Total Current Assets Numbers are in millions	632.606	606.276	581.009	579.209	497.805	491.712	509.33	504.987	557.536	583.839	579.129	562.347	581.812	580.8	593.278	547.835	547.509	504.953	514.963	508.448	537.91	511.51	477.242	463.787	655.68	539.512	549.598	774.205	728.809	686.664	693.001	847.77	975.394	953.387	965.109	933.89	891.735	886.785	882.273	852.675	839.671	829.149	794.826	798.199	786.392	750.696	736.245	320.708	286.026	307.726	276.656	249.817	289.828	190.076	182.509	457.718	443.126	402.48	418.898	539.442	504.931	485.398	459.179	437.816	367.513	477.148	496.879	488.237	447.506	449.167	471.337	498.411	438.122	352.628	371.452	278.237	258.258	277.321	242.607	206.773	242.897	198.642	234.89	240.124	239.516	226.216	185.474	166.946	165.299	171.134	215.303	151.901	125.573	178.396	192.994	86.046	83.224	108.64	93.351	83.546	133.867	50.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.879	140.227	137.783	137.415	131.644	125.541	92.671	78.487	82.552	84.134	87.599	90.693	93.977	97.263	100.526	103.822	107.162	110.786	114.073	118.236	120.717	124.629	129.436	134.434	136.937	140.587	142.788	143.468	144.936	147.842	153.324	158.905	164.636	171.166	176.407	180.586	186.605	190.364	196.014	200.839	203.775	208.833	215.189	218.454	221.521	226.154	230.129	248.121	251.605	248.778	246.151	259.943	245.7	249.771	254.365	259.591	277.009	282.882	289.104	293.327	287.173	292.285	291.431	294.605	299.099	304.159	310.129	315.967	397.066	402.255	405.713	411.403	432.253	423.046	415.691	535.143	525.73	516.315	519.753	523.752	526.902	359.813	319.597	323.336	317.332	320.766	314.828	319.463	293.602	285.196	338.589	352.361	351.925	226.819	207.64	210.68	204.155	161.255	156.906	96.695	45.274	43.804
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.32	4.359	4.397	4.436	4.474	4.512	4.551	4.589	4.627	4.666	4.704	4.743	4.782	4.819	4.858	4.896	4.934	4.973	5.011	5.061	5.115	5.162	5.212	5.262	5.312	5.362	5.254	5.461	5.44	5.382	5.424	5.411	5.447	5.483	5.519	5.555	5.593	5.635	5.678	5.72	5.762	5.804	5.846	5.888	5.931	5.776	6.013	14.356	15.224	16.095	29.664	30.515	28.776	29.627	30.477	31.328	32.135	33.029	33.924	34.819	35.714	36.608	37.503	38.398	47.826	48.721	49.615	50.51	51.805	52.699	53.594	54.489	58.204	56.478	57.538	58.468	59.762	60.657	61.552	62.447	63.826	42.889	43.075	43.341	43.782	44.056	44.681	44.804	44.347	44.605	237.483	239.345	243.378	83.333	56.061	46.69	47.339	20.337	20.583	20.828	0	21.319
Goodwill and Intangible Assets Numbers are in millions	4.32	4.359	4.397	4.436	4.474	4.512	4.551	4.589	4.627	4.666	4.704	4.743	4.782	4.819	4.858	4.896	4.934	4.973	5.011	5.061	5.115	5.162	5.212	5.262	5.312	5.362	5.254	5.461	5.44	5.382	5.424	5.411	5.447	5.483	5.519	5.555	5.593	5.635	5.678	5.72	5.762	5.804	5.846	5.888	5.931	5.776	6.013	14.356	15.224	16.095	29.664	30.515	28.776	29.627	30.477	31.328	32.135	33.029	33.924	34.819	35.714	36.608	37.503	38.398	47.826	48.721	49.615	50.51	51.805	52.699	53.594	54.489	58.204	56.478	57.538	58.468	59.762	60.657	61.552	62.447	63.826	42.889	43.075	43.341	43.782	44.056	44.681	44.804	44.347	44.605	237.483	239.345	243.378	83.333	56.061	46.69	47.339	20.337	20.583	20.828	0	21.319
Long Term Investments Numbers are in millions	184.772	186.576	187.726	189.822	194.953	194.878	225.339	228.792	239.004	0	0	246.083	249.771	250.885	253.257	256.64	153.155	256.533	259.43	263.185	528.47	532.887	535.955	538.361	579.048	582.239	574.135	574.687	579.617	583.011	585.586	388.961	0	297.936	300.435	303.742	309.426	312.714	315.446	0	324.123	326.358	328.835	331.5	336.851	339.129	340.259	0	569.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.182	0	0	0	0	0	0	0	0	0	60.966	0	0	0	79.425	141.398	126.848	149.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.171	13.171	13.173	13.172	11.228	10.592	10.58	10.544	7.358	5.523	5.435	5.375	2.703	2.659	2.495	2.495	2.473	0.739	0.705	0.609	0.63	0.561	0.468	0.468	0.113	0.113	0.031	0.239	0.031	0.031	0.031	0.031	0.032	0.032	0.032	0.032	0.055	0.055	0.055	0.055	0.242	0.242	0.242	0.242	0.302	0.302	0.302	0.302	0.069	0.069	0.069	0.069	0.164	0.164	0.164	0.164	0.131	0.131	0.131	0.131	0.102	0.102	0.102	0.102	0.526	0.526	0.526	0.526	0	0	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.054	1.596	4.609	2.506	8.304	5.455	25.654	26.29	0	241.091	242.827	0	0.149	0	0	0	107.162	7.526	7.526	7.526	0	0	0	0	0	0	0	0	0	0	0	0	295.199	0.008	0.023	0.031	0.042	0.054	0.065	318.789	0.088	0.1	0.111	0.123	0.134	0.146	0.157	565.522	0.18	571.494	573.553	576.581	579.756	576.977	576.465	440.991	422.681	425.363	424.729	297.359	299.587	301.377	302.48	304.309	298.944	126.944	78.944	78.944	76.266	76.266	76.266	76.266	76.16	234.149	76.295	61.266	61.266	61.266	61.266	61.266	60.402	0.318	62.356	61.312	76.584	0.573	0.016	0.26	0.16	133.603	9.057	9.057	18.267	6.748	6.764	46.753	6.844	6.518	6.657	1.796	21.801	0.664
Total Non-Current Assets Numbers are in millions	345.196	345.929	347.688	347.35	350.602	340.978	358.796	348.702	333.541	335.413	340.565	346.893	351.381	355.627	361.135	367.852	374.885	380.556	386.744	394.617	654.932	663.238	671.071	678.524	721.411	728.301	722.208	723.855	730.023	736.266	744.365	553.308	465.314	474.625	482.416	489.946	501.722	508.822	517.258	525.403	533.991	541.337	550.224	556.206	564.738	571.506	576.86	828.301	836.298	836.436	849.437	867.107	854.396	856.539	861.471	732.074	731.956	741.405	747.888	625.636	622.576	630.372	631.516	637.413	646.394	480.349	439.213	445.947	525.137	531.22	535.574	542.159	566.617	713.673	549.523	654.877	646.759	638.239	642.572	647.465	651.131	463.987	425.027	427.989	437.699	444.82	501.407	491.375	487.311	463.404	585.13	600.764	613.571	316.901	270.465	304.123	258.338	188.11	184.146	119.319	67.075	65.787
Total Assets Numbers are in millions	977.802	952.204	928.697	926.559	848.407	832.689	868.126	853.688	891.076	919.252	919.694	909.24	933.194	936.427	954.413	915.687	922.395	885.509	901.706	903.065	1,192.843	1,174.748	1,148.312	1,142.312	1,377.091	1,267.813	1,271.806	1,498.06	1,458.832	1,422.929	1,437.366	1,401.078	1,440.709	1,428.012	1,447.525	1,423.836	1,393.457	1,395.607	1,399.531	1,378.078	1,373.662	1,370.486	1,345.05	1,354.405	1,351.13	1,322.202	1,313.105	1,149.009	1,122.324	1,144.162	1,126.093	1,116.924	1,144.224	1,046.615	1,043.98	1,189.792	1,175.082	1,143.885	1,166.786	1,165.078	1,127.507	1,115.77	1,090.694	1,075.229	1,013.908	957.497	936.093	934.183	972.643	980.387	1,006.91	1,040.569	1,004.739	1,066.301	920.975	933.114	905.017	915.56	885.179	854.238	894.027	662.629	659.917	668.112	677.214	671.036	686.881	658.321	652.609	634.538	800.432	752.665	739.144	495.297	463.459	390.169	341.562	296.751	277.496	202.865	200.942	116.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.4	20.315	14.856	19.152	16.257	8.773	12.994	10.997	8.608	8.353	7.462	8.144	5.997	5.969	2.939	5.884	18.944	8.549	29.253	26.324	42.509	23.138	35.6	20.213	20.454	30.144	40.869	40.115	41.41	18.225	35.875	16.363	18.949	12.97	27.403	18.305	18.792	14.315	37.911	12.745	39.065	17.128	22.556	46.724	28.102	25.055	31.733	28.212	3.823	31.504	23.52	17.229	7.375	7.2	13.235	19.142	15.066	15.762	8.031	9.222	6.238	10.57	10.693	18.914	3.035	0.809	0.803	6.786	3.863	1.597	0.935	7.31	0.945	8.434	1.463	6.782	3.433	23.433	19.459	5.062	1.167	1.173	1.608	1.901	1.289	1.255	-1.725	2.968	2.141	2.856	3.16	3.471	4.523	4.885	1.583	4.682	3.589	3.616	0.665	1.886	0	2.743
Short Term Debt Numbers are in millions	0	299.433	0	305.995	0	477.236	0	465.2	0	456.907	0	445.912	0	0	0	468.352	0	491.428	0	461.978	0	397.494	0	0	0	17	32	100	84.322	87.752	108	78.041	140	140	140	140	124	140	140	120	124	140	100	100	115	115	115	83	83	115	115	115	80	99	115	115	115	100	99	115	115	115	155	99	177	75	75	75	75	95	165	205	245	245	175	185	188	193	153	153	155	185	220	235	200	205	235	225	200	184	217	222	211	111	104.3	91.3	96.4	85.3	87.3	18.12	0	17.62
Tax Payables Numbers are in millions	9.476	3.1	8.629	6.337	6.213	4.241	10.085	6.959	4.882	8.516	9.456	8.471	8.563	8.25	8.476	10.34	8.645	8.118	3.632	8.663	6.297	6.868	7.032	6.3	6.978	8.328	6.862	7.937	-3.827	-2.585	-3.646	8.435	5.806	5.781	4.281	5.138	5.031	5.403	4.778	10.196	6.353	6.849	15.913	18.91	6.677	5.236	3.313	5.512	6.493	5.751	5.612	2.085	8.744	8.305	6.85	3.987	7.947	5.969	8.939	2.028	3.837	3.516	0.194	2.821	2.474	2.836	1.332	2.157	-5.066	-2.431	-2.243	-3.027	-2.535	-3.008	-4.393	-4.529	-6.626	-4.842	-1.556	-3.366	-1.152	1.26	-1.071	-2.369	0.797	0.129	0.577	-0.936	3.081	2.61	4.193	3.111	3.047	0.931	2.65	5.912	4.583	4.146	0.616	4.116	0	3.009
Deferred Revenue Numbers are in millions	0.011	0.653	10.135	20.989	-494.803	-477.236	-501.599	-465.2	0.05	-456.907	-485.594	-445.912	-504.311	0.369	-540.652	-468.352	-539.575	-491.428	-514.833	-461.978	-493.812	-397.494	-428.172	-367.563	0	80.531	79.065	7.937	11.851	7.299	9.422	19.765	16.184	15.202	18.02	18.488	17.81	15.883	12.572	54.616	47.294	50.835	71.773	74.756	33.183	26.758	21.307	29.691	52.524	31.529	11.897	18.215	112.759	19.935	14.701	18.064	21.424	17.385	18.88	13.144	14.086	27.988	6.561	13.927	13.809	16.161	7.407	11.189	1.052	4.128	14.379	14.609	9.842	76.02	17.523	22.477	6.387	7.14	32.34	33.056	84.13	27.344	2.749	6.306	11.308	8.541	6.673	7.151	12.245	12.036	62.544	14.149	27.905	-111	24.488	29.52	10.985	8.108	9.867	9.691	0	7.718
Other Current Liabilities Numbers are in millions	310.698	17.177	305.222	-6.252	496.326	10.268	503.063	32.868	501.213	33.985	486.891	30.899	505.632	516.628	541.721	33.32	554.314	29.009	515.09	33.969	495.562	93.797	446.725	441.863	219.572	0.828	72.415	239.719	15.678	9.884	4.381	11.33	19.337	-5.722	1.278	-2.887	13.418	-3.415	8.182	-10.16	41.329	-6.461	56.248	-18.874	-6.289	21.911	18.382	36.869	49.233	28.98	-12.881	16.165	104.402	12.017	8.239	54.113	73.865	121.804	124.222	133.398	10.638	12.845	6.755	51.141	11.87	73.859	66.61	69.924	7.391	9.18	19.172	18.012	14.392	80.673	23.936	28.725	14.943	14.512	39.283	37.752	86.835	27.484	5.33	9.969	40.894	8.795	8.479	10.469	11.536	39.797	58.722	14.533	25.245	15.195	22.681	41.434	6.728	4.318	9.861	5.93	33.564	5.064
Total Current Liabilities Numbers are in millions	338.586	340.677	338.841	346.221	518.796	500.519	526.142	516.024	514.752	507.761	503.81	493.426	520.192	531.217	553.136	517.896	581.904	537.104	547.975	530.934	544.368	521.297	489.357	466.029	247.003	136.83	152.147	387.77	157.796	127.309	154.032	129.682	184.092	168.232	190.982	179.044	161.241	172.185	190.87	187.397	210.748	208.351	194.717	221.516	176.672	167.201	168.428	153.593	142.549	181.235	143.148	150.48	200.521	126.523	143.324	192.242	211.878	243.535	240.191	259.648	135.712	141.931	172.642	171.876	194.379	152.505	143.744	153.867	81.188	103.346	182.864	226.98	257.802	331.098	196.006	215.977	199.75	226.103	210.186	192.449	241.85	214.917	225.867	244.501	242.979	215.179	242.331	237.501	216.757	229.263	283.075	241.644	243.816	132.01	131.214	143.155	111.3	97.379	98.443	30.052	33.564	28.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	114.3	94.3	44.3	44.3	44.3	154.3	154.3	114.3	114.3	44.3	44.3	44.3	44.3	104.3	104.3	64.3	64.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.3	34.3	34.3	34.3	41.3	36.1	64.1	64.1	64.1	34.1	9.843	11.743	11.943	11.943	11.943	11.943	0	11.943
Deferred Revenue Non-Current Numbers are in millions	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	1.289	0.789	0.789	0.789	0.789	0.789	0.989	0.989	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	0.789	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.014	0	0	0	0	-104.3	-104.3	-64.3	-64.3	-4.3	-4.3	-4.3	-4.3	0	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.1	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.789	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	0	0	0	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	-4.3	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	0	0	-114.3	0	0	0	0	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0.315	0	0	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.123	24.334	25.123	25.123	41.227	41.096	40.966	40.836	42.963	42.811	42.659	42.507	33.147	33.071	32.995	32.919	58.912	56.743	54.592	52.414	52.753	51.058	48.863	42.185	0	0	0	0	0	0	0	0	0	0	0	0	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	1.014	12.354	12.354	12.354	12.354	1.014	1.014	1.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.943	0
Total Non-Current Liabilities Numbers are in millions	30.212	29.423	30.212	30.212	46.316	46.185	46.055	45.925	48.552	47.9	47.748	47.596	38.236	38.16	38.284	38.208	64.001	61.832	59.681	57.503	57.842	56.147	53.952	51.782	5.089	5.089	5.089	5.089	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	5.314	115.314	106.654	56.654	56.654	56.654	155.314	155.314	115.314	115.314	44.3	44.3	44.3	44.3	104.615	104.615	64.615	64.615	4.615	4.615	4.615	4.615	4.3	4.3	4.3	4.615	4.3	4.3	4.3	4.3	4.3	34.3	34.3	34.3	41.3	36.1	64.1	64.1	64.1	34.205	9.843	11.743	11.943	11.943	11.943	11.943	11.943	11.943
Total Liabilities Numbers are in millions	368.798	370.1	369.053	376.433	565.112	546.704	572.198	561.949	563.304	555.661	551.558	541.022	558.428	569.377	591.42	556.104	645.904	598.936	607.656	588.438	602.211	577.444	543.309	517.811	252.093	141.919	157.236	392.859	163.11	132.623	159.346	134.997	189.406	173.546	196.296	184.358	166.556	177.5	196.184	192.711	216.062	213.665	200.031	226.83	181.986	172.515	173.742	158.907	147.863	186.549	148.462	155.794	205.835	131.837	148.638	307.556	318.532	300.189	296.845	316.302	291.026	297.245	287.956	287.19	238.679	196.805	188.044	198.167	185.803	207.961	247.479	291.595	262.417	335.714	200.621	220.592	204.05	230.403	214.486	197.064	246.15	219.217	230.167	248.801	247.279	249.479	276.631	271.801	258.057	265.363	347.175	305.744	307.916	166.215	141.056	154.897	123.243	109.322	110.385	41.995	45.506	40.379
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	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	263.758	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	175.839	112.2	112.2	66	66	66	66	41
Retained Earnings Numbers are in millions	-411.219	-425.137	-434.433	-435.211	-464.943	-406.166	-394.653	-387.825	-364.66	-339.693	-329.917	-321.859	-320.683	-317.68	-313.697	-307.486	-379.532	-361.485	-344.445	-321.539	-37.316	-21.174	-4.783	17.08	428.505	438.699	435.038	431.686	450.043	452.639	449.273	445.627	441.97	453.516	454.52	450.841	448.914	448.59	443.602	437.023	425.713	434.384	430.709	424.501	453.023	448.402	446.649	309.956	308.261	302.932	298.519	293.475	282.662	271.944	263.147	258.733	267.141	263.7	256.183	248.177	242.795	236.588	230.685	225.043	221.214	214.843	209.196	203.792	193.134	186.831	181.299	176.944	188.484	183.924	179.787	175.732	177.319	170.354	162.961	155.38	158.875	150.407	136.328	127.155	128.957	120.997	110.086	102.036	102.776	93.309	83.091	77.211	67.746	57.394	57.753	65.654	57.969	36.219	21.213	14.972	11.004	10.738
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	283.066	283.066	-0	93.532	93.532	93.285	93.285	93.285	93.285	93.285	93.285	93.285	93.285	93.285	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	-0	0	0	-0	-0	0	-0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	283.066	-352.291	-69.225	213.84	93.532	93.532	93.285	-21.612	0	-0	-69.225	24.06	-69.225	24.06	-0	24.06	93.285	93.285	24.06	24.06	162.51	93.285	93.285	93.285	93.285	93.285	93.285	93.285	75.095	75.095	75.095	75.095	75.095	75.095	24.06	24.058	75.094	24.058	24.058	24.058	24.058	75.003	23.968	75.003	62.508	62.508	62.508	62.508	61.907	61.907	61.907	61.907	61.907	61.907	61.907	61.907	36.028	36.028	36.028	36.028	36.028	36.028	36.028	36.028	36.028	36.028	36.028	36.028	48	48	48	48	125.632	125.632	125.632	125.632	120.544	120.544	120.544	120.544	111.72	111.702	111.702	111.702	104.104	104.104	104.104	104.104	96.215	96.215	97.141	98.264	91.136	97.635	85.809	55.616	45.61	87.755	79.898	79.898	78.432	24.332
Total Shareholders Equity Numbers are in millions	135.605	121.687	112.391	111.613	-107.652	-48.876	-37.609	-30.782	-7.617	17.35	27.126	35.184	36.361	39.363	43.346	49.557	-22.489	-4.442	12.598	35.504	319.728	335.869	352.261	374.123	785.548	795.743	792.082	788.729	788.897	791.492	788.127	784.481	780.824	792.37	793.373	789.693	787.766	787.442	782.454	775.875	764.565	773.146	769.471	763.263	779.289	774.668	772.915	636.222	633.926	628.597	624.184	619.14	608.327	597.609	588.812	584.398	566.928	563.486	555.969	547.963	542.581	536.374	530.471	524.829	521	514.629	508.982	503.578	504.892	498.59	493.058	488.703	489.955	485.395	481.259	477.203	473.702	466.737	459.344	451.763	446.434	437.949	423.869	414.696	408.9	400.939	390.029	381.979	374.831	365.364	356.071	350.19	334.721	325.42	319.402	232.472	215.778	187.429	167.111	160.87	155.436	76.069
Total Equity Numbers are in millions	609.004	581.316	559.644	550.126	283.295	285.985	295.928	291.739	327.772	363.591	368.136	368.218	374.766	367.05	362.993	359.584	276.49	286.573	294.051	314.628	590.632	597.304	605.003	624.501	1,124.998	1,125.894	1,114.569	1,105.2	1,295.722	1,290.306	1,278.02	1,266.082	1,251.302	1,254.466	1,251.229	1,239.478	1,226.901	1,218.107	1,203.346	1,185.367	1,157.6	1,156.821	1,145.019	1,127.575	1,169.144	1,149.687	1,139.363	990.101	974.461	957.613	977.632	961.13	938.389	914.778	895.342	882.236	856.55	843.697	869.941	848.776	836.481	818.524	802.738	788.038	775.229	760.692	748.049	736.017	786.84	772.426	759.431	748.974	742.323	730.588	720.354	712.522	700.966	685.157	670.693	657.174	647.877	443.411	429.75	419.312	429.935	421.557	410.25	386.52	394.552	369.175	453.257	446.921	431.228	329.082	322.403	235.272	218.319	187.429	167.111	160.87	155.436	76.069
Total Liabilities & Shareholders Equity Numbers are in millions	977.802	952.204	928.697	926.559	848.407	832.689	868.126	853.688	891.076	919.252	919.694	909.24	933.194	936.427	954.413	915.687	922.395	885.509	901.706	903.065	1,192.843	1,174.748	1,148.312	1,142.312	1,377.091	1,267.813	1,271.806	1,498.06	1,458.832	1,422.929	1,437.366	1,401.078	1,440.709	1,428.012	1,447.525	1,423.836	1,393.457	1,395.607	1,399.531	1,378.078	1,373.662	1,370.486	1,345.05	1,354.405	1,351.13	1,322.202	1,313.105	1,149.009	1,122.324	1,144.162	1,126.093	1,116.924	1,144.224	1,046.615	1,043.98	1,189.792	1,175.082	1,143.885	1,166.786	1,165.078	1,127.507	1,115.77	1,090.694	1,075.229	1,013.908	957.497	936.093	934.183	972.643	980.387	1,006.91	1,040.569	1,004.739	1,066.301	920.975	933.114	905.017	915.56	885.179	854.238	894.027	662.629	659.917	668.112	677.214	671.036	686.881	658.321	652.609	634.538	800.432	752.665	739.144	495.297	463.459	390.169	341.562	296.751	277.496	202.865	200.942	116.448

Tibet Development Co., Ltd.

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