PKU HealthCare Corp.,Ltd. (000788.SZ) - Quarterly Balance Statement

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000788.SZ
Financials

6.33 (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 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	374.372	426.798	345.188	457.253	371.76	332.068	372.525	633.52	435.239	434.018	440.612	446.261	452.621	411.775	439.849	476.959	548.823	588.11	624.773	668.913	589.617	533.591	645.48	520.548	346.069	469.961	349.035	419.989	384.227	409.347	296.04	491.2	459.74	796.805	954.136	1,344.909	337.058	352.656	531.325	632.283	929.743	793.837	611.715	718.755	843.693	868.014	707.756	592.422	507.471	445.671	593.493	414.471	605.559	713.251	699.831	638.182	241.07	337.537	341.998	203.022	339.812	288.476	88.763	98	94.557	107.775	64.83	71.414	73.97	89.969	63.74	52.515	58.432	27.594	65.853	62.077	67.373	80.584	107.768	98.77	79.712	87.069	29.694	33.788	33.328	23.342	30.205	16.743	20.517	27.574	33.143	59.079	0	18.501	11.971	8.811	21.806	7.275	32.106	18.738	101.877	0	24.795
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.927	-31.888	-30.066	-29.313	-29.902	-33.83	-34.717	-37.143	-36.056	0	0	0	0	-21.027	-18.032	0	-27.208	-28.432	-41.993	-39.34	0.745	-0.572	0.225	0.117	0.409	0.228	0.082	-0.606	-0.407	0	0	0.226	1.279	0	0	0	0.038	0.131	0	0	0	0	0	-292.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	374.372	426.798	345.188	457.253	371.76	332.068	372.525	633.52	435.239	434.018	440.612	446.261	452.621	411.775	439.849	476.959	548.823	588.11	624.773	668.913	589.617	533.591	645.48	520.548	346.069	469.961	349.035	419.989	384.227	409.347	296.04	491.2	459.74	796.805	954.136	1,344.909	337.058	352.656	531.325	633.028	929.171	794.062	611.832	719.163	843.921	868.096	707.756	592.422	507.471	445.671	593.719	415.75	605.559	713.251	699.831	638.219	241.2	337.537	341.998	203.022	339.812	288.476	88.763	98	94.557	107.775	64.83	71.414	73.97	89.969	63.74	52.515	58.432	27.594	65.853	62.077	67.373	80.584	107.768	98.77	79.712	87.069	29.694	33.788	33.328	23.342	30.205	16.743	20.517	27.574	33.143	59.079	0	18.501	11.971	8.811	21.806	7.275	32.106	18.738	101.877	0	24.795
Net Receivables Numbers are in millions	1,353.735	1,380.917	1,435.167	1,395.875	1,380.034	1,342.198	1,331.512	1,228.455	1,329.108	1,277.756	1,311.92	1,310.029	1,311.824	1,268.334	1,239.111	1,231.177	0	1,109.657	1,064.968	1,156.667	986.06	967.643	808.11	985.937	1,053.853	957.249	1,084.624	1,127.978	994.305	874.419	967.156	862.115	912.564	840.768	799.615	771.032	918.143	714.693	697.55	754.686	879.934	803.041	780.127	717.501	787.978	724.338	747.536	635.104	0	0	0	0	0	0	0	164.75	0	0	0	0	0	0	0	108.077	0	0	0	0	0	0	0	0	0	189.69	203.334	148.604	0	0	0	157.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.49	2.247	0	1.696	39.05	6.265	6.638	0	6.349
Inventory Numbers are in millions	208.542	221.63	208.699	184.177	208.492	236.595	207.308	172.177	171.91	147.478	144.024	125.598	120.992	142.084	144.822	114.566	149.311	155.214	180.095	165.721	293.482	237.12	231.465	198.819	262.359	269.24	294.128	234.946	341.194	316.04	244.874	244.295	272.694	277.392	258.252	199.997	576.294	603.665	683.292	604.629	573.9	574.513	468.083	490.189	415.821	462.027	379.666	366.776	389.86	348.498	310.789	334.281	320.39	288.901	288.502	293.866	259.442	297.703	247.133	242.36	209.903	212.497	165.621	161.836	184.997	172.029	139.314	164.172	149.378	144.422	108.198	119.971	105.404	108.125	100.975	112.033	104.868	113.489	115.37	145.77	114.107	113.821	81.45	84.614	72.445	66.339	62.537	70.506	82.376	90.428	88.324	87.011	82.812	90.507	93.617	113.544	112.535	87.613	126.121	109.591	78.34	0	68.808
Other Current Assets Numbers are in millions	29.639	15.414	1,462.415	119.445	145.764	174.627	185.653	224.935	257.534	282.049	274.477	337.662	214.844	223.112	232.551	216.692	1,355.583	238.491	250.978	234.911	289.57	273.67	283.141	228.228	237.375	228.173	209.938	1,185.29	242.187	174.165	305.381	256.977	383.842	323.765	877.799	651.021	286.372	299.814	287.57	269.353	583.566	261.561	213.161	185.064	267.986	930.63	158.413	121.173	845.41	715.107	668.775	595.614	652.208	306.362	297.07	590.203	228.708	221.231	187.221	138.422	181.342	159.088	90.74	146.363	113.225	103.537	143.276	99.53	139.865	138.32	153.305	120.612	179.058	190.142	205.045	148.416	207.516	188.978	196.633	159.483	191.124	192.672	207.57	170.912	371.88	322.198	342.293	322.16	343.159	346.795	493.51	462.537	530.954	497.638	477.558	496.117	434.387	491.726	331.794	350.895	285.292	536.766	190.437
Total Current Assets Numbers are in millions	1,966.288	2,044.759	2,016.303	2,052.936	2,077.881	2,057.703	2,068.424	2,238.42	2,170.834	2,116.76	2,151.498	2,170.22	2,085.038	2,027.38	2,029.74	2,020.161	2,053.716	2,067.127	2,090.925	2,206.276	2,117.709	1,975.286	1,922.664	1,896.206	1,855.75	1,880.621	1,903.213	1,840.225	1,898.737	1,773.971	1,730.045	1,794.215	1,911.663	2,139.615	2,686.255	2,876.089	2,053.599	1,904.909	2,146.853	2,203.761	2,753.532	2,366.659	2,026.481	2,072.1	2,315.707	2,260.753	1,993.371	1,715.475	1,742.74	1,509.277	1,573.282	1,345.645	1,578.157	1,308.514	1,285.402	1,182.717	729.35	856.47	776.352	583.804	731.057	660.061	345.124	348.257	392.778	383.34	347.42	335.116	363.213	372.711	325.244	293.098	342.893	325.862	371.872	324.109	379.757	383.051	419.771	404.023	384.943	393.562	318.713	289.314	477.653	411.879	435.035	409.41	446.053	464.798	614.977	608.627	613.765	606.646	583.811	620.718	568.728	588.311	556.709	485.489	472.147	536.766	290.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.342	154.233	162.509	167.675	167.256	163.418	182.174	212.2	177.777	190.499	200.072	208.557	137.763	138.555	141.478	140.34	148.28	152.029	158.103	161.3	153.256	155.862	158.102	160.872	159.339	154.66	157.623	160.123	164.189	163.826	163.4	166.031	160.354	165.287	163.786	163.645	2,011.668	2,028.273	2,043.833	2,032.286	1,924.466	1,931.009	1,972.226	1,962.982	1,921.906	1,849.936	1,774.26	1,745.317	1,472.39	1,391.468	1,288.373	1,247.715	992.274	826.665	708.173	646.204	637.294	564.473	565.926	556.456	564.664	564.558	299.083	299.754	326.443	322.106	306.092	315.117	315.289	317.205	342.211	337.447	294.141	294.667	293.998	279.641	264.038	260.828	255.208	253.725	324.617	317.741	313.882	304.614	297.767	303.508	309.07	316.61	347.9	353.576	280.93	285.634	345.178	340.323	362.421	381.584	390.658	457.651	460.115	486.562	438.539	380.623	330.634
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	0
Intangible Assets Numbers are in millions	129.039	125.331	127.859	128.784	142.18	133.714	133.089	132.538	134.513	133.789	129.656	111.89	111.156	76.046	84.239	82.18	75.876	68.912	41.4	41.457	34.959	25.512	22.578	20.957	19.82	9.972	8.448	8.175	1.448	1.832	2.276	2.693	3.408	3.764	5.404	4.343	245.483	246.674	252.868	251.527	201.09	189.426	188.284	161.793	149.323	149.075	145.621	146.217	146.034	146.011	147.625	144.609	147.979	145.625	145.06	143.583	233.977	233.692	233.592	168.218	168.236	166.681	150.058	149.321	101.609	102.374	103.139	103.904	104.669	105.434	106.199	106.964	107.729	108.494	109.319	110.024	113.105	112.545	113.329	113.157	53.845	54.184	54.603	55.064	55.677	56.086	56.495	56.904	57.675	57.813	3.712	3.85	0	4.125	4.502	4.785	5.068	5.351	5.634	5.918	6.201	0	6.606
Goodwill and Intangible Assets Numbers are in millions	129.039	125.331	127.859	128.784	142.18	133.714	133.089	132.538	134.513	133.789	129.656	111.89	111.156	76.046	84.239	82.18	75.876	68.912	41.4	41.457	34.959	25.512	22.578	20.957	19.82	9.972	8.448	8.175	1.448	1.832	2.276	2.693	3.408	3.764	5.404	4.343	245.483	246.674	252.868	251.527	201.09	189.426	188.284	161.793	149.323	149.075	145.621	146.217	146.034	146.011	147.625	144.609	147.979	145.625	145.06	143.583	233.977	233.692	233.592	168.218	168.236	166.681	150.058	149.321	101.609	102.374	103.139	103.904	104.669	105.434	106.199	106.964	107.729	108.494	109.319	110.024	113.105	112.545	113.329	113.157	53.845	54.184	54.603	55.064	55.677	56.086	56.495	56.904	57.675	57.813	3.712	3.85	0	4.125	4.502	4.785	5.068	5.351	5.634	5.918	6.201	0	6.606
Long Term Investments Numbers are in millions	19.268	20.535	20.775	16.99	17.208	17.535	17.862	0	0	0	0	0.325	5.585	5.702	5.861	6.327	9.05	9.272	8.902	9.016	33.18	32.785	33.819	36.161	42.909	45.576	49.354	49.887	16.801	19.031	21.581	23.911	48.904	47.908	33.821	61.345	68.13	81.691	79.898	40.036	36.712	44.148	1.239	1.061	1.934	1.965	2.975	2.892	2.142	0	2.143	0.974	0	0	0	2.467	2.521	0	0	0	0	0	295.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.451	8.227	16.996	18.441	19.677	19.792	21.426	21.705	20.964	20.617	21.063	20.541	24.051	22.57	22.219	22.159	21.654	20.225	20.457	20.535	15.18	14.556	15.288	15.288	13.95	13.824	15.074	14.697	9.082	10.266	8.619	9.341	7.888	7.888	9.36	9.36	23.389	23.389	13.833	14.54	7.693	7.693	7.637	7.604	6.956	7.3	6.757	7.235	5.648	5.636	5.249	5.505	5.408	4.235	4.136	4.136	4.728	3.965	3.607	3.607	2.456	2.456	2.139	2.139	1.48	1.48	2.497	2.497	0	0	0	0	0	0	0	0	0	0	0	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	57.44	57.638	50.462	53.459	43.501	47.85	34.183	31.771	24.894	18.693	19.327	29.765	26.506	41.922	36.067	35.033	29.191	27.405	30.973	21.675	17.797	13.653	13.577	13.153	0.113	4.868	2.471	2.831	43.225	42.811	44.9	45.593	6.74	6.74	23.217	9.08	23.517	23.517	23.517	69.931	23.517	23.517	23.517	23.517	24.372	24.272	23.517	23.517	0.429	2.385	0.342	1.41	2.199	2.533	2.601	0.038	0.131	2.748	3.292	3.717	3.311	3.582	-292.94	1.884	2.377	2.974	4.058	4.058	0.435	0.435	0.712	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.435	1.136	1.052	1.417	1.417	2.599	2.599	2.743	2.743	3.292	3.292	3.419	3.419	-2.21	3.29	5.357	6.66	6.915	7.551	7.451	7.251	5.821	9.481	1.351
Total Non-Current Assets Numbers are in millions	361.539	365.964	378.602	385.35	389.822	382.31	388.733	398.214	358.148	363.599	370.118	371.08	305.061	284.795	289.864	286.039	284.051	277.844	259.835	253.983	254.373	242.368	243.364	246.431	236.131	228.899	232.969	235.712	234.744	237.765	240.776	247.569	227.294	231.588	235.588	247.773	2,372.187	2,403.543	2,413.948	2,408.32	2,193.478	2,195.793	2,192.903	2,156.958	2,104.492	2,032.548	1,953.13	1,925.177	1,626.644	1,545.5	1,443.731	1,400.213	1,147.86	979.058	859.97	796.428	878.65	804.877	806.417	731.998	738.667	737.277	453.836	453.099	431.909	428.933	415.785	425.576	420.392	423.074	449.122	444.846	402.304	403.596	403.752	390.1	377.578	373.808	368.971	367.317	379.598	372.977	369.902	361.094	356.044	362.193	368.308	376.257	408.867	414.681	288.061	292.902	342.968	347.738	372.281	393.029	402.641	470.554	473.2	499.73	450.561	390.104	338.591
Total Assets Numbers are in millions	2,327.826	2,410.723	2,394.904	2,438.286	2,467.703	2,440.013	2,457.157	2,636.633	2,528.982	2,480.359	2,521.616	2,541.3	2,390.098	2,312.175	2,319.604	2,306.201	2,337.767	2,344.971	2,350.76	2,460.259	2,372.082	2,217.654	2,166.028	2,142.638	2,091.881	2,109.52	2,136.181	2,075.938	2,133.481	2,011.736	1,970.821	2,041.783	2,138.957	2,371.203	2,921.843	3,123.863	4,425.787	4,308.452	4,560.801	4,612.082	4,947.01	4,562.452	4,219.384	4,229.058	4,420.199	4,293.301	3,946.501	3,640.653	3,369.384	3,054.776	3,017.014	2,745.858	2,726.017	2,287.572	2,145.372	1,979.145	1,608	1,661.348	1,582.77	1,315.802	1,469.724	1,397.338	798.961	801.356	824.688	812.273	763.205	760.692	783.605	795.785	774.366	737.944	745.197	729.458	775.624	714.209	757.335	756.859	788.742	771.34	764.541	766.539	688.615	650.408	833.697	774.072	803.343	785.667	854.92	879.478	903.038	901.529	956.733	954.385	956.092	1,013.748	971.369	1,058.864	1,029.91	985.219	922.708	926.87	628.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.144	541.114	527.252	116.253	91.136	132.624	80.768	490.853	101.841	90.073	453.995	460.716	461.029	434.213	443.682	434.653	191.046	516.261	497.914	553.591	565.63	548.491	524.444	513.917	500.415	422.78	500.474	512.58	607.29	562.45	566.857	552.701	538.046	561.229	804.216	668.15	1,122.321	1,171.732	1,023.829	1,029.345	1,066.316	805.983	777.865	804.97	900.969	848.096	796.231	868.566	697.209	539.658	550.218	709.979	556.415	378.261	317.141	588.773	263.973	245.416	205.344	184.972	215.548	204.933	157.901	210.557	185.266	203.811	183.317	141.369	172.69	172.298	157.396	146.848	127.992	104.526	147.239	116.581	143.215	169.331	213.385	225.641	208.227	188.041	145.28	145.556	172.819	166.522	159.277	143.1	139.232	146.882	153.374	153.911	0	182.369	167.698	147.512	149.518	122.147	111.134	94.195	49.567	0	29.092
Short Term Debt Numbers are in millions	0	6.313	32	35.091	51.525	42.967	71.943	127.273	187.711	228.651	246.755	265.461	204.188	227.913	242.461	197.288	245.867	276.627	282.9	258.521	267	157	150.6	129.9	169.7	249.7	167.838	125.564	200	120	90	-135.832	150.921	437.355	716.009	1,070.966	664.719	528.919	633.129	1,028.562	1,056.765	1,032.011	862.306	1,079.499	990.084	989.588	965.018	581.854	626.3	519.641	566.01	287.69	354.5	295	282.53	328	366	350	427.53	215.745	421.67	352.074	154	132.5	164	153.934	158.36	210	219.514	231.105	238.735	239.104	240.912	241.645	239.561	237.172	230	230	240.308	186.329	193.5	193.5	143.903	132.7	310.05	312.375	310.81	310.83	219.64	314.71	325.18	224.83	0	143.45	225.33	203.97	116.58	183.27	136.25	53.55	68.05	0	101.02
Tax Payables Numbers are in millions	20.014	11.961	29.21	25.927	17.588	17.004	11.46	12.551	13.311	10.733	15.734	15.396	19.726	20.036	18.114	23.107	21.466	17.414	10.284	25.921	16.749	17.955	21.566	33.498	15.762	14.612	21.329	26.125	12.46	9.132	11.004	31.895	3.741	4.466	18.808	24.795	18.99	20.715	17.037	24.927	20.42	21.101	16.671	20.042	-8.622	-14.262	-9.584	-13.487	-10.147	-8.529	-1.666	7.412	7.673	2.865	15.938	20.432	11.458	10.158	12.708	18.772	10.334	8.575	3.239	4.135	0.671	0.257	1.823	3.202	0.169	-0.966	0.679	0.756	1.302	-0.112	0.55	0.766	0.982	-0.24	2.036	-0.519	0.071	-2.704	-2.019	-4.806	-0.042	3.128	4.082	1.878	-0.998	7.503	4.987	1.774	0	12.993	7.512	19.175	15.051	29.102	21.941	34.882	31.472	0	5.004
Deferred Revenue Numbers are in millions	0	295.486	313.035	377.876	375.177	357.039	15.428	30.081	10.443	8.767	0	275.133	311.59	301.276	294.912	304.743	21.466	255.155	280.936	307.907	279.952	259.645	248.009	270.529	202.337	228.942	228.619	220.39	137.036	151.678	152.263	164.399	103.316	116.486	143.128	136.049	849.544	762.854	952.112	775.579	532.867	544.492	476.708	490.459	400.937	440.544	446.087	314.324	263.648	236.483	216.346	187.506	240.288	157.287	218.571	156.211	135.695	173.129	151.995	144.96	88.966	116.404	104.709	129.086	81.928	66.46	102.855	81.036	73.89	83.043	59.318	48.732	69.773	84.563	92.642	68.447	92.005	78.14	55.883	80.18	67.317	92.138	105.55	82.085	154.31	128.146	120.662	106.857	84.198	85.606	62.42	50.168	0	74.599	48.055	49.273	42.467	57.368	44.656	106.937	102.236	0	76.308
Other Current Liabilities Numbers are in millions	569.618	274.191	307.363	777.822	455.674	768.841	835.542	561.837	762.111	699.131	352.657	344.275	279.225	270.242	261.789	269.277	580.056	250.931	287.813	281.986	278.922	266.148	243.192	254.113	186.575	231.434	207.29	194.265	142.722	159.088	158.367	-13.247	8.35	225.777	245.742	229.569	1,002.012	896.051	1,184.29	755.264	862.731	807.987	665.195	483.854	628.221	672.805	465.705	562.861	279.15	301.74	228.449	188.198	236.914	320.739	259.555	307.813	129.788	232.709	238.089	216.744	97.638	154.529	112.496	88.215	95.254	79.194	114.07	91.204	89.705	97.309	69.457	63.012	84.636	96.385	106.661	80.046	107.927	96.059	89.036	117.343	96.446	124.028	141.737	119.511	213.802	168.335	142.865	129.762	193.796	86.423	72.018	157.311	460.425	124.638	92.146	51.461	93.524	33.826	57.74	100.042	72.521	270.203	72.91
Total Current Liabilities Numbers are in millions	767.776	892.284	895.826	968.106	991.101	973.205	999.713	1,192.513	1,064.974	1,028.588	1,069.142	1,096.22	1,020.984	965.036	983.298	996.525	1,038.436	1,061.232	1,078.91	1,198.689	1,128.301	989.594	939.802	931.428	888.097	918.526	947.661	903.664	962.472	850.67	826.228	902.632	995.174	1,228.827	1,784.775	1,993.48	2,808.041	2,617.417	2,858.286	2,838.098	3,006.232	2,667.081	2,322.037	2,388.364	2,510.652	2,496.227	2,217.37	1,999.794	1,592.512	1,352.509	1,343.011	1,193.279	1,155.502	996.865	875.164	870.034	771.22	838.282	883.67	636.233	745.19	720.111	427.635	435.407	445.192	437.196	457.57	445.775	482.078	499.745	466.268	449.719	454.842	442.444	494.011	434.565	482.125	495.151	544.766	528.794	498.243	502.865	428.9	392.962	696.629	650.359	617.035	585.57	551.67	555.518	555.559	537.826	460.425	463.45	451.752	422.119	374.673	368.345	327.17	282.668	221.61	270.203	208.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.91	11.619	17.841	23.542	29.512	36.071	41.772	42.473	51.513	56.393	62.164	66.994	3.111	3.799	4.746	86.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	591.261	594.722	565.399	544.591	619.403	585.983	598.274	561.924	664.434	641.944	592.61	538.67	682.48	620.11	600.41	510.41	549.41	430.67	437.39	257.39	208.5	209.5	99.5	99.5	179.5	149.5	49.5	49.5	49.5	49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.54	56.54	20	20	11.7	20	20	20	0	98.6	68.6	68.6	68.6	41	54	122.3	129.594	0	155
Deferred Revenue Non-Current Numbers are in millions	17.911	14.112	13.438	13.137	12.647	11.119	11.428	11.737	10.947	10.542	10.721	10.903	8.671	9.005	9.139	9.274	5.938	5.149	5.23	5.311	2.929	2.402	1.987	2.012	1.379	1.398	1.017	1.036	0.787	0.802	0.817	0.832	0	0	0	0	93.124	93.984	95.592	95.998	0	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.5	-149.5	-47.52	-49.5	-34.5	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	2.353	0	0.055	0.147	0.34	0	0	0	0	0	4.08	4.162	3.15	4.129	2.863	2.958	3.062	3.072	0.421	0.43	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	-591.261	-594.722	-565.399	0.112	-0.086	0.034	0.018	0.061	0.253	0.214	0.25	0.267	0.216	0.237	0.284	0.424	0.202	0.274	0.285	0.276	0.312	0.307	0.428	0.492	0.431	0.472	0.318	0.217	0.291	0.381	0.906	0.906	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	12.09	11.222	21.807	10.153	13.201	34.863	44.635	33.096	32.562	6.263	5.775	4.8	14.074	5.313	6.85	6.85	6.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.984	0	0	100.439	100.579	100.65	100.941	1.522	1.536	1.626	1.43	1.484	1.538	1.591	1.645	1.699	1.753	1.86	1.86	1.914	1.963	2.075	2.075	0	0	1.98	30	15	15	0	10	1.774	0.61	19.86	19.86	20.76	20.76	60	59.32	57.85	47.2	35.25	35.25	86.29	86.29	86.29	86.29	0	0	55.49	55.49	55.59	55.49	55.49	55.49	-460.425	68.419	68.419	68.419	68.419	68.419	68.419	12.929	12.929	126.849	12.929
Total Non-Current Liabilities Numbers are in millions	23.821	25.731	33.632	48.769	53.436	58.025	63.693	67.411	97.324	101.028	105.981	110.458	22.124	22.741	21.835	18.202	14.113	14.957	15.142	15.233	3.349	2.832	2.437	2.462	1.379	1.398	1.017	1.036	0.787	0.802	0.817	0.832	0	0	0	0	684.385	688.707	660.991	640.702	719.843	686.596	698.924	662.864	725.956	643.48	594.236	540.367	684.18	621.884	602.285	512.479	551.31	432.697	439.535	259.526	210.726	211.769	102.003	102.067	179.931	149.972	51.798	49.717	64.791	64.881	0.906	10.906	1.774	0.61	19.86	19.86	20.76	20.76	60	59.32	57.85	47.2	35.25	35.25	86.29	86.29	86.29	86.29	56.54	56.54	75.49	75.49	67.29	75.49	75.49	75.49	-460.425	167.019	137.019	137.019	137.019	109.419	122.419	135.229	142.524	126.849	167.929
Total Liabilities Numbers are in millions	791.597	918.015	929.458	1,016.875	1,044.536	1,031.23	1,063.406	1,259.924	1,162.297	1,129.616	1,175.123	1,206.678	1,043.107	987.777	1,005.134	1,014.728	1,052.549	1,076.189	1,094.052	1,213.922	1,131.65	992.426	942.239	933.89	889.476	919.924	948.678	904.7	963.259	851.472	827.045	903.464	995.174	1,228.827	1,784.775	1,993.48	3,492.426	3,306.124	3,519.277	3,478.8	3,726.075	3,353.677	3,020.961	3,051.228	3,236.608	3,139.707	2,811.605	2,540.161	2,276.692	1,974.394	1,945.296	1,705.758	1,706.813	1,429.562	1,314.698	1,129.559	981.946	1,050.051	985.673	738.3	925.121	870.083	479.433	485.124	509.983	502.077	458.476	456.681	483.852	500.355	486.128	469.579	475.602	463.204	554.011	493.885	539.975	542.351	580.016	564.044	584.533	589.155	515.19	479.252	753.169	706.899	692.525	661.06	618.96	631.008	631.049	613.316	956.733	630.47	588.771	559.138	511.692	477.764	449.589	417.898	364.134	397.052	375.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.394	5.814	5.846	5.959	5.333	5.721	5.67	5.584	4.68	6.249	4.175	5.821	2.905	4.201	7.094	5.6	3.637	2.061	2.569	2.37	1.921	0.113	0.317	0.184	0.179	0.182	0.18	0.156	0.088	0.087	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	595.987	582.785	582.785	416.275	416.275	416.275	260.172	260.172	260.172	260.172	217.3	217.3	217.3	217.3	217.3	217.3	217.3	217.3	217.3	217.3	217.3	217.3	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	192.5	0	192.5	192.5	192.5	192.5	192.5	192.5	175	175	175	130
Retained Earnings Numbers are in millions	679.734	636.194	614.541	570.494	577.359	562.961	547.916	530.931	522.648	506.706	502.454	490.582	504.443	481.85	471.929	448.931	451.81	435.792	423.749	413.491	409.419	394.609	393.095	377.966	373.013	361.788	357.431	342.809	338.01	329.816	315.513	308.548	310.964	307.686	302.751	295.989	87.021	150.6	186.071	272.578	355.788	340.229	328.069	306.239	313.362	292.559	273.281	238.805	234.616	220.508	213.261	182.039	164.776	102.182	75.114	261.472	63.549	50.442	35.979	-1.842	-33.534	-50.684	-80.636	-83.178	-84.972	-90.105	-96.793	-97.564	-99.809	-103.279	-110.217	-111.654	-112.721	-116.063	-122.127	-123.361	-126.325	-129.175	-134.956	-338.885	-342.312	-344.936	-348.84	-350.999	-400.651	-413.979	-369.833	-356.044	-245.101	-232.081	-208.562	-192.338	0	-156.436	-113.03	-25.741	-20.674	72.425	71.646	97.894	89.146	68.684	41.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	179.858	255.576	174.229	255.576	174.229	255.576	174.16	253.582	172.234	253.582	172.234	252.089	170.742	252.089	0	-5.394	-5.814	-5.846	-5.959	-5.333	-5.721	-5.67	-5.584	-4.68	-6.249	-4.175	-5.821	-2.905	-4.201	-7.094	-5.6	-3.637	-2.061	-2.569	-2.37	-1.921	-0.113	-0.317	-0.184	-0.179	-0.182	-0.18	-0.156	-0.088	-0.087	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	261.206	261.206	0	255.576	0	255.576	0	255.855	0	81.347	0	81.347	0	81.347	0	252.089	-5.394	75.533	-5.846	75.388	245.603	245.603	245.603	75.764	243.331	243.331	243.331	243.331	240.425	243.331	243.331	75.747	243.331	241.27	243.331	240.961	241.712	241.486	241.712	241.344	241.712	241.349	241.352	241.556	238.325	228.227	228.5	228.549	223.789	224.796	223.863	223.765	219.427	133.62	133.679	133.297	106.664	104.54	261.334	279.815	280.49	280.698	164.749	341.133	164.37	164.877	165.436	165.436	162.635	162.735	162.273	162.719	165.017	165.017	151.24	152.751	151.185	151.183	151.183	353.68	329.82	329.819	329.765	329.655	288.678	288.652	288.151	288.151	288.561	288.051	288.051	299.086	329.289	287.851	371.893	287.851	287.851	316.175	358.738	294.428	294.428	286.135	81.596
Total Shareholders Equity Numbers are in millions	1,536.927	1,493.387	1,466.104	1,422.058	1,428.923	1,414.524	1,399.48	1,382.426	1,372.217	1,356.275	1,352.023	1,340.152	1,352.52	1,329.927	1,320.006	1,297.008	1,290.75	1,274.313	1,262.238	1,251.867	1,245.677	1,230.478	1,229.016	1,213.974	1,207.651	1,194.857	1,192.573	1,176.305	1,174.422	1,164.933	1,147.738	1,142.266	1,146.645	1,144.944	1,139.5	1,132.937	922.799	988.186	1,023.453	1,110.094	1,193.308	1,177.747	1,165.589	1,143.782	1,147.586	1,116.685	1,097.714	1,063.342	1,054.393	1,041.292	1,033.112	1,001.791	980.191	818.587	791.577	811.044	586.487	571.258	557.484	538.146	507.128	490.186	301.412	298.299	296.698	292.071	285.943	285.171	280.125	276.755	269.356	268.364	269.595	266.254	221.613	220.324	217.36	214.508	208.727	207.295	180.008	177.384	173.425	171.156	80.527	67.173	110.818	124.607	235.96	248.47	271.989	288.213	329.289	323.915	367.321	454.61	459.677	581.1	580.321	567.322	558.574	529.818	253.025
Total Equity Numbers are in millions	1,536.229	1,492.708	1,465.447	1,421.411	1,423.167	1,408.783	1,393.751	1,376.709	1,366.684	1,350.744	1,346.492	1,334.622	1,346.991	1,324.399	1,314.47	1,291.473	1,285.218	1,268.782	1,256.708	1,246.337	1,240.431	1,225.228	1,223.789	1,208.747	1,202.405	1,189.596	1,187.503	1,171.238	1,170.222	1,160.264	1,143.776	1,138.319	1,143.783	1,142.375	1,137.068	1,130.382	933.361	1,002.329	1,041.524	1,133.282	1,220.935	1,208.774	1,198.424	1,177.829	1,183.591	1,153.594	1,134.895	1,100.491	1,092.692	1,080.382	1,071.718	1,040.1	1,019.205	858.01	830.673	849.586	626.054	611.296	597.096	577.502	544.603	527.255	319.527	316.232	314.705	310.196	304.729	304.011	299.753	295.429	288.239	268.364	269.595	266.254	221.613	220.324	217.36	214.508	208.727	207.295	180.008	177.384	173.425	171.156	80.527	67.173	110.818	124.607	235.96	248.47	271.989	288.213	329.289	323.915	367.321	454.61	459.677	581.1	580.321	567.322	558.574	529.818	253.025
Total Liabilities & Shareholders Equity Numbers are in millions	2,327.826	2,410.723	2,394.904	2,438.286	2,467.703	2,440.013	2,457.157	2,636.633	2,528.982	2,480.359	2,521.616	2,541.3	2,390.098	2,312.175	2,319.604	2,306.201	2,337.767	2,344.971	2,350.76	2,460.259	2,372.082	2,217.654	2,166.028	2,142.638	2,091.881	2,109.52	2,136.181	2,075.938	2,133.481	2,011.736	1,970.821	2,041.783	2,138.957	2,371.203	2,921.843	3,123.863	4,425.787	4,308.452	4,560.801	4,612.082	4,947.01	4,562.452	4,219.384	4,229.058	4,420.199	4,293.301	3,946.501	3,640.653	3,369.384	3,054.776	3,017.014	2,745.858	2,726.017	2,287.572	2,145.372	1,979.145	1,608	1,661.348	1,582.77	1,315.802	1,469.724	1,397.338	798.961	801.356	824.688	812.273	763.205	760.692	783.605	795.785	774.366	737.944	745.197	729.458	775.624	714.209	757.335	756.859	788.742	771.34	764.541	766.539	688.615	650.408	833.697	774.072	803.343	785.667	854.92	879.478	903.038	901.529	956.733	954.385	956.092	1,013.748	971.369	1,058.864	1,029.91	985.219	922.708	926.87	628.98

PKU HealthCare Corp.,Ltd.

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