Caissa Tosun Development Co., Ltd. (000796.SZ)

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000796.SZ
Financials

3.76 (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	803.888	874.284	853.426	455.887	77.443	90.329	63.861	61.046	60.852	72.643	286.534	435.93	331.422	370.733	497.295	708.951	678.66	390.131	517.973	843.639	738.255	1,245.65	1,458.443	1,527.398	1,222.12	2,262.962	2,327.606	2,418.724	1,991.729	1,603.342	1,122.451	1,470.025	1,038.011	982.744	1,594.695	1,940.547	902.939	684.866	557.701	600.649	665.838	679.276	595.313	555.95	480.18	533.595	363.548	336.097	405.982	417.783	479.477	565.818	443.396	404.889	305.143	265.504	230.731	268.296	218.734	221.952	216.718	148.198	92.671	149.274	181.541	53.898	170.47	60.235	111.004	86.58	132.813	93.144	79.352	42.278	71.75	42.987	0	69.323	81.412	25.433	46.81	11.724	16.829	51.518	22.477	19.758	71.035	40.638	27.012	14.297	91.358	50.378	43.906	38.661	27.044	33.013	3.098	32.494	143.884	120.055	0	14.897
Short Term Investments Numbers are in millions	50.047	0.037	119.626	0.057	0.049	0.052	0.059	0.062	0.062	1,536.477	1,473.613	-24.874	-26.981	-27.02	1,289.83	-47.99	-51.496	-54.39	-38.048	-37.589	-37.323	-27.147	-72.566	-92.343	-94.504	-96.996	-88.753	-97.078	-92.633	-93.654	-94.997	-96.098	-98.747	-100.722	-101.261	-98.38	-107.142	-92.578	-92.86	-92.791	0	-98.341	-99.422	-99.998	-86.21	-86.702	-87.102	-87.874	-15.206	0	-15.514	0	0	0	0	-14.953	-14.567	-14.681	-14.029	-14.124	-37.446	-36.768	-37.208	-37.747	-14.6	0	-0	0	0	0	0	30.159	0.131	0.131	0.131	0.115	0	0.088	19.518	54.212	70.641	72.615	77.902	52.37	28.807	28.369	8.472	10.421	8.422	9.464	0	8.099	6.943	7.312	1.154	0	47.387	57.387	0	10	0	0
Cash and Short Term Investments Numbers are in millions	853.935	874.321	973.052	455.944	77.492	90.381	63.92	61.107	60.852	72.643	286.534	435.93	331.422	370.733	497.295	708.951	678.66	390.131	517.973	843.639	738.255	1,245.65	1,458.443	1,527.398	1,222.12	2,262.962	2,327.606	2,418.724	1,991.729	1,603.342	1,122.451	1,470.025	1,038.011	982.744	1,594.695	1,940.547	902.939	684.866	557.701	600.649	665.838	679.276	595.313	555.95	480.18	533.595	363.548	336.097	405.982	417.783	479.477	565.818	443.396	404.889	305.143	265.504	230.731	268.296	218.734	221.952	216.718	148.198	92.671	149.274	181.541	53.898	170.47	60.235	111.004	86.58	132.813	93.144	79.483	42.408	71.88	43.102	0	69.411	100.93	79.645	117.451	84.339	94.731	103.888	51.284	48.128	79.507	51.058	35.434	23.761	91.358	58.477	50.849	45.973	28.198	33.013	50.485	89.881	143.884	130.055	0	14.897
Net Receivables Numbers are in millions	288.967	294.875	196.035	940.915	1,318.565	1,219.259	1,224.508	143.006	143.006	747.706	293.782	218.488	659.451	640.577	614.527	635.106	695.784	780.155	1,183.727	1,249.332	1,278.721	1,251.26	1,114.286	1,004.305	1,291.113	1,134.779	1,105.774	1,055.442	998.963	908.085	815.361	648.911	645.873	560.001	456.802	360.506	374.123	120.66	0	235.959	0	0	0	0	0	0	0	0	0	0	0	21.53	213.837	0	0	0	0	0	0	0	76.103	0	34.934	73.847	0	0	81.33	0	49.313	81.481	98.852	0	84.891	0	171.579	349.553	0	0	0	166.335	128.743	123.231	142.745	0	83.795	0	0	0	0	0	59.151	0	0	32.741	1.329	0	0	2.903	0	0	0	0
Inventory Numbers are in millions	12.517	13.095	12.933	10.853	12.851	14.655	12.101	9.615	12.25	16.676	20.734	17.55	22.174	51.798	50.138	43.797	27.878	27.9	30.572	25.82	34.98	12.09	13.079	13.243	18.233	15.862	16.161	10.843	15.652	13.433	18.769	15.072	18.619	15.761	17.316	15.268	15.628	10.728	11.646	8.557	10.619	9.56	9.227	8.478	20.983	18.623	20.388	19.784	22.053	21.45	23.205	22.65	26.292	19.986	19.017	15.784	14.698	45.182	44.39	42.493	122.324	100.559	105.76	127	117.059	104.586	108.464	116.949	112.834	109.949	139.572	147.141	197.381	198.31	162.077	216.078	0	425.196	307.331	228.909	308.564	300.531	288.377	289.725	344.529	336.341	337.586	335.65	336.808	330.649	352.121	366.299	376.767	488.698	411.114	441.023	411.846	521.612	44.701	109.358	0	76.643
Other Current Assets Numbers are in millions	63.532	83.346	71.748	984.126	122.129	1,310.857	1,298.923	1,148.449	474.422	467.382	238.531	775.397	731.819	955.824	857.791	1,224.774	1,126.427	1,906.277	1,639.441	1,875.567	1,542.04	3,228.168	1,624.717	1,676.612	991.864	915.781	626.651	674.835	660.978	800.042	744.315	785.014	721.871	847.88	716.024	473.391	614.059	249.776	1.467	680.075	281.294	241.232	372.818	321.248	343.944	303.222	283.807	226.112	277.393	243.719	237.253	147.164	214.11	158.489	193.215	121.786	118.437	138.085	183.92	147.274	76.107	100.841	62.93	108.072	105.463	283.54	38.868	108.578	14.965	81.534	15.277	98.764	29.433	117.699	171.713	201.688	0	191.131	170.046	171.592	67.491	67.068	82.243	121.269	71.784	131.278	112.937	107.465	103.202	113.555	56.847	104.021	105.005	99.185	100.356	38.275	79.072	40.127	82.198	91.691	509.514	51.64
Total Current Assets Numbers are in millions	1,218.951	1,248.791	1,566.397	1,587.183	1,430.101	1,415.893	1,374.943	1,362.177	1,300.793	1,304.407	1,431.512	1,447.365	1,938.435	2,018.933	2,393.507	2,612.628	2,859.714	3,104.463	3,634.085	3,914.364	3,803.204	4,485.908	4,411.911	4,581.236	3,882.482	4,710.032	4,538.342	4,526.094	3,959.124	4,194.56	3,032.767	3,251.157	2,628.793	2,605.218	3,159.504	2,923.745	2,078.829	945.37	865.715	847.324	957.751	930.067	977.357	885.676	845.108	855.441	667.743	581.993	705.428	682.952	739.935	757.161	683.797	583.364	517.375	403.075	363.865	451.563	447.044	411.719	415.149	349.598	296.296	376.453	404.063	442.023	399.132	285.762	288.116	278.063	371.63	339.049	391.188	358.418	405.67	460.867	0	685.737	578.307	480.147	622.248	575.17	608.096	514.882	551.392	515.747	530.03	494.174	475.444	467.965	559.477	528.797	532.621	634.407	540.997	512.312	541.402	653.047	270.784	331.104	509.514	143.18
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.88	112.657	108.674	111.028	116.777	148.753	163.666	160.621	200.317	209.003	270.693	284.664	375.255	388.356	425.454	273.342	248.366	257.92	221.797	228.066	224.324	221.493	250.56	257.246	251.956	247.329	270.924	262.598	233.108	235.784	240.092	240.45	238.442	242.442	231.928	227.032	220.122	190.574	192.567	194.775	186.342	185.602	185.036	186.244	213.787	213.818	218.488	221.201	305.992	310.445	313.785	317.773	320.604	316.632	320.518	323.946	317.433	285.871	284.25	283.44	319.849	313.48	321.923	324.541	361.422	371.073	394.907	393.744	377.269	376.827	377.488	379.347	384.316	384.953	440.79	403.671	0	501.883	517.906	437.947	498.209	483.715	470.551	473.58	424.587	399.037	398.289	401.852	387.825	387.255	218.76	365.675	340.819	337.669	233.714	235.291	139.814	118.52	92.777	66.428	35.459	34.879
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	130.516	130.516	130.636	130.516	174.134	182.267	182.875	182.875	189.939	201.336	142.968	140.393	137.354	127.969	127.584	126.15	167.26	166.701	165.956	165.474	227.783	228.189	228.458	226.58	128.583	127.949	127.701	122.558	123.249	120.838	0	120.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.803	2.707	2.846	2.913	3.685	18.823	19.725	19.93	86.585	90.642	98.757	102.865	97.256	101.211	92.961	110.261	114.004	125.066	126.945	133.209	134.667	125.117	121.617	135.24	132.465	111.217	118.911	116.572	108.051	102.116	98.173	88.757	114.367	98.941	95.109	81.656	68.055	38.273	38.606	38.938	39.652	39.96	40.242	40.703	45.245	45.844	46.443	47.042	49.405	50.273	51.142	52.01	50.129	50.98	51.581	52.34	52.499	53.383	54.268	55.153	65.968	66.803	68.389	69.235	54.767	70.194	41.908	49.556	22.074	22.59	23.105	23.62	24.136	24.651	25.463	25.981	0	27.017	27.535	28.053	28.558	29.089	29.621	30.126	30.661	31.166	31.716	32.198	32.705	33.236	0	34.472	33.199	30.559	31.509	32.442	33.392	34.942	35.753	2.531	0	2.602
Goodwill and Intangible Assets Numbers are in millions	2.803	2.707	2.846	2.913	3.685	18.823	19.725	19.93	217.102	221.159	229.392	233.382	271.39	283.478	275.836	293.136	303.943	326.402	269.913	273.602	272.021	253.086	249.201	261.39	299.725	277.918	284.867	282.046	335.834	330.304	326.632	315.338	242.95	226.89	222.81	204.214	191.303	38.273	38.606	38.938	39.652	39.96	40.242	40.703	45.245	45.844	46.443	47.042	49.405	50.273	51.142	52.01	50.129	50.98	51.581	52.34	56.483	53.383	54.268	55.153	65.968	66.803	68.389	69.235	54.767	70.194	41.908	49.556	22.074	22.59	23.105	23.62	24.136	24.651	25.463	25.981	0	27.017	27.535	28.053	28.558	29.089	29.621	30.126	30.661	31.166	31.716	32.198	32.705	33.236	0	34.472	33.199	30.559	31.509	32.442	33.392	34.942	35.753	2.531	0	2.602
Long Term Investments Numbers are in millions	582.191	580.522	457.87	575.524	908.982	903.392	898.227	867.529	1,527.838	0	0	1,455.283	1,511.807	1,520.058	0	1,239.884	2,235.921	2,117.677	2,031.411	2,040.879	1,720.821	904.525	942.95	966.441	1,871.078	967.996	960.958	968.938	1,065.13	1,064.91	1,566.236	1,567.336	1,023.775	1,025.751	163.347	160.482	173.361	157.398	158.51	167.892	0	165.146	165.524	165.859	138.474	140.177	139.762	140.351	63.683	0	64.832	0	0	0	0	53.923	53.076	52.886	51.963	52.184	118.324	117.647	118.087	118.625	95.479	80.878	62.084	52.35	0	0	0	-0.173	29.119	29.929	30.319	30.335	0	30.362	10.932	-22.731	-35.421	-37.395	-206.851	-17.15	6.363	6.801	44.76	24.749	30.828	29.786	0	27.859	30.76	27.858	29.016	0	17.783	7.783	0	0	0	0
Tax Assets Numbers are in millions	72.841	72.597	73.851	73.87	14.533	14.419	12.084	0	10.009	10.009	11.001	11.001	33.05	32.999	30.753	27.85	23.906	26.074	25.933	25.394	18.079	21.659	15.264	28.37	17.643	17.705	16.661	16.521	23.711	24.084	24.275	23.775	18.404	18.423	18.639	18.643	16	15.787	15.795	15.963	1.533	1.533	1.421	2.197	1.741	1.745	1.621	1.741	0.903	0.903	0.903	0.903	0.726	0.726	0.726	0.726	0.744	0.752	0.752	0.752	0.948	0.932	0.428	0.428	0.151	0.151	0.151	0.151	0.432	0.432	0	0.173	0.131	0	0.131	0.115	0	-0	19.518	53.181	70.641	72.615	77.902	52.37	28.807	28.369	8.472	10.421	8.422	9.464	0	8.099	0	0	0	0	47.898	58.368	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.633	3.223	125.311	7.207	7.551	9.043	10.774	26.825	16.038	1,556.479	1,497.933	0.065	18.896	17.81	1,325.865	0.451	175.103	25.762	64.581	32.653	4.964	10.25	7.128	5.278	19.234	39.59	21.323	22.005	2.606	3.039	2.439	3.032	0.939	1.801	1.056	2.399	1.59	1.848	1.848	1.858	161.75	-0.766	-0.129	-0.193	-0.077	-0.076	-0.074	-0.079	-0.034	63.833	-0.002	67.366	57.971	53.973	53.981	-0.005	0.249	0.249	0.278	0.278	0.425	0.278	0.425	0.425	0.613	0.613	0.613	0.613	29.172	29.172	30.182	29.985	0.809	0.131	0.883	0.883	1,297.344	1.045	1.031	1.031	1.105	1.105	170.425	1.179	1.132	1.13	1.052	1.197	1.77	1.263	231.812	1.295	6.943	7.312	1.154	30.682	0.07	0.07	133.625	120.965	2.837	0.236
Total Non-Current Assets Numbers are in millions	770.347	771.707	768.552	770.543	1,051.526	1,094.43	1,104.476	1,074.905	1,971.304	1,996.65	2,009.019	1,984.394	2,210.399	2,242.701	2,057.909	1,834.664	2,987.239	2,753.834	2,613.636	2,600.594	2,240.208	1,411.013	1,465.103	1,518.726	2,459.635	1,550.537	1,554.733	1,552.108	1,660.389	1,658.121	2,159.673	2,149.931	1,524.51	1,515.306	637.78	612.77	602.376	403.88	407.326	419.426	389.276	391.475	392.094	394.81	399.17	401.508	406.24	410.256	419.949	425.455	430.659	438.051	429.43	422.312	426.806	430.931	427.985	393.142	391.512	391.807	505.514	499.14	509.251	513.254	512.431	522.908	499.663	496.415	428.947	429.02	430.775	432.953	438.511	439.663	497.586	460.985	1,297.344	560.307	576.922	497.481	563.091	549.13	541.649	540.105	491.55	466.502	484.29	470.417	461.551	461.004	450.572	437.399	411.721	403.398	295.393	298.415	238.957	219.683	262.155	189.924	38.296	37.716
Total Assets Numbers are in millions	1,989.298	2,020.497	2,334.949	2,357.726	2,481.628	2,510.323	2,479.419	2,437.082	3,272.097	3,301.057	3,440.532	3,431.759	4,148.834	4,261.634	4,451.416	4,447.292	5,846.953	5,858.297	6,247.721	6,514.958	6,043.412	5,896.921	5,877.014	6,099.961	6,342.118	6,260.569	6,093.075	6,078.202	5,619.512	5,852.681	5,192.44	5,401.088	4,153.304	4,120.524	3,797.284	3,536.515	2,681.206	1,349.25	1,273.04	1,266.75	1,347.027	1,321.542	1,369.451	1,280.486	1,244.278	1,256.948	1,073.983	992.249	1,125.377	1,108.406	1,170.594	1,195.213	1,113.227	1,005.676	944.181	834.005	791.85	844.705	838.556	803.526	920.663	848.738	805.547	889.707	916.494	964.932	898.795	782.176	717.063	707.083	802.406	772.002	829.699	798.081	903.256	921.852	1,297.344	1,246.044	1,155.229	977.627	1,185.34	1,124.299	1,149.744	1,054.987	1,042.942	982.249	1,014.32	964.59	936.995	928.97	1,713.832	966.196	944.342	1,037.805	836.39	810.727	780.359	872.73	532.939	521.028	547.811	180.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.524	188.223	371.766	218.318	616.362	595.12	634.207	614.335	600.313	586.114	645.84	615.445	633.432	614.901	669.989	702.786	834.104	258.619	977.859	985.413	843.244	834.413	988.692	827.675	982.752	930.547	1,016.147	954.037	731.025	647.931	762.468	710.591	602.287	457.065	426.781	386.321	383.506	100.272	102.042	208.913	75.837	87.837	115.905	100.873	112.176	85.976	88.818	91.259	87.943	75.946	76.137	68.843	94.418	78.452	69.442	60.87	57.098	52.64	51.889	40.756	130.748	118.516	112.486	37.711	129.638	137.128	106.658	109.59	104.302	28.202	51.28	48.806	79.988	59.916	68.135	76.768	0	97.261	-3.372	101.016	56.564	40.456	30.109	31.513	29.703	14.031	21.73	24.369	27.858	16.293	0	20.944	14.82	33.506	43.573	84.392	111.959	152.007	73.493	120.715	0	52.935
Short Term Debt Numbers are in millions	2.997	3	6.007	6.107	1,310.222	586.617	597.783	1,367.291	613.935	612.093	1,148.612	612.65	654.83	842.038	704.976	690.122	1,219.774	1,210.879	707.818	683.594	646.044	644.299	685.857	715.344	801.57	773.41	849.33	871.858	996.3	1,038.84	1,364.061	1,492.081	844	800.77	821	678.09	594.241	431	230	244	291	271	246.5	221	201	274	208	128	223	237	283	354	264.5	219.5	142	82	62	50	50	50	84	84	4	47	90	180	104	44	14	48.3	78.5	108.3	128.5	129	161	235	0	241	225.8	245.8	261.8	241.8	223	194	188.6	174	217	167	168	158	0	170.13	198.51	172.51	143.51	119.61	84.81	78.81	65.51	62.52	0	35.22
Tax Payables Numbers are in millions	41.941	42.093	44.059	43.98	20.834	12.07	9.889	0	10.292	10.47	11.103	11.674	10.634	15.989	19.289	19.399	14.049	18.399	20.009	31.718	30.426	21.415	27.594	40.49	51.591	39.615	26.448	42.216	49.526	43.282	38.98	48.609	28.131	25.677	29.917	31.336	32.319	10.653	12.9	12.022	7.154	5.996	13.176	12.533	10.609	8.226	12.269	10.333	8.314	5.02	10.555	8.928	10.077	7.147	9.256	8.529	5.614	8.407	12.364	8.229	7.757	12.36	8.702	4.851	6.335	4.932	5.589	3.549	3.965	2.259	5.706	4.652	4.06	11.986	17.42	19.164	0	-0.883	1.88	3.338	-2.54	-4.638	-4.37	-5.706	-5.987	-6.694	-6.41	-4.873	-1.317	-2.662	0	-9.11	-3.259	-8.768	-2.687	-8.8	-15.955	-6.702	-2.103	-8.234	0	-0.56
Deferred Revenue Numbers are in millions	0	523.469	531.32	638.707	1,298.964	1,158.023	220.189	0	241.76	0	0	807.43	779.894	840.777	817.822	865.633	1,059.777	915.43	649.25	754.036	712.376	422.755	502.144	680.347	656.28	640.91	615.629	572.048	482.127	618.637	483.192	535.389	313.237	257.692	322.842	266.758	276.595	133.687	174.316	180.954	185.285	176.498	222.266	184.195	163.243	142.774	128.489	136.532	228.914	218.085	188.765	161.009	147.78	161.386	187.757	153.941	145.924	181.015	184.613	161.337	96.72	101.779	101.395	94.251	94.102	92.19	240.965	92.402	87.76	122.273	125.773	121.322	93.501	102.259	211.374	169.949	0	80.667	125.668	96.539	114.959	92.107	138.383	81.307	77.607	50.256	37.215	36.618	0	36.667	0	34.618	10.677	11.051	24.623	1.55	9.843	28.272	0	0	0	0
Other Current Liabilities Numbers are in millions	522.454	443.289	524.193	571.953	1,027.114	1,682.792	1,870.506	1,077.925	1,313.053	1,297.919	838.413	1,055.028	731.911	837.362	648.759	695.208	893.793	1,421.447	1,864.659	2,079.616	1,089.026	1,159.846	967.446	1,317.222	1,084.033	1,339.409	1,058.493	1,227.427	777.497	1,286.188	922.764	1,080.957	617.164	965.834	721.27	675.42	707.408	124.27	162.797	781.857	181.495	172.221	211.924	173.684	173.584	151.128	118.839	131.23	224.078	218.159	182.519	154.427	141.03	155.01	179.245	146.818	141.245	183.671	177.171	154.623	307.105	240.92	284.253	412.383	301.888	253.465	286.2	237.759	206.368	247.846	284.269	230.111	234.107	220.918	231.432	219.434	0	154.209	178.38	148.21	121.257	100.655	148.475	94.152	90.928	64.512	49.617	48.364	19.499	41.042	302.228	81.544	14.128	138.834	153.172	163.645	181.37	250.555	37.122	14.864	225.606	10.641
Total Current Liabilities Numbers are in millions	745.917	765.117	946.025	922.35	3,234.776	3,166.5	3,103.333	3,059.55	2,537.594	2,506.596	2,643.969	2,543.114	2,283.955	2,310.29	2,352.831	2,350.347	3,137.126	3,132.188	3,570.345	3,780.341	2,608.74	2,659.973	2,669.589	2,900.731	2,919.946	3,082.98	2,950.417	3,095.539	2,554.348	3,016.241	3,088.272	3,332.238	2,091.583	2,249.346	1,998.968	1,771.168	1,717.475	666.195	507.739	516.515	555.486	537.055	587.506	508.09	497.369	519.33	427.927	360.822	543.335	536.125	552.211	586.198	510.024	460.109	399.942	298.216	265.958	294.717	291.423	253.608	529.61	455.795	409.44	501.945	527.861	575.526	502.448	394.898	328.635	326.608	419.755	391.869	446.655	421.82	477.987	550.366	0	491.587	402.687	498.364	437.08	378.273	397.214	313.959	303.245	245.848	281.937	234.86	214.04	212.672	302.228	263.507	224.199	336.081	337.568	358.847	362.185	474.671	174.022	189.865	225.606	98.236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219.052	218.587	234.267	242.69	57.887	47.424	21.813	20.657	387.118	367.313	379.866	382.168	719.216	706.91	863.257	830.001	85.566	105.443	100.3	0.279	783.573	799.964	696.774	696.635	696.233	696.087	695.8	695.661	710.939	697.587	0	0	0	0	0	0	0	0	89.982	88.761	147.717	147.34	146.968	146.623	146.286	146.287	58.348	58.2	0	0	50	50	50	0	0	0	0	0	0	0	1.55	1.56	1.56	1.57	1.58	1.58	1.58	1.583	1.583	1.583	1.893	1.903	0	0	0.31	0	0	0	0	0	0	0	0.31	0.01	0	0	0.01	0	0.01	0.01	0	0	36.51	36.51	36.51	5	19.01	14.01	14.01	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.893	0.907	0.921	0.936	3.708	3.723	4.249	0	3.52	3.52	4.428	4.428	4.317	4.347	4.387	4.416	4.508	4.538	4.568	4.597	4.871	4.901	5.02	5.05	5.104	5.134	0	5.139	4.617	4.103	4.016	4.628	0	4.148	3.801	3.801	0	0	0	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55.324	55.205	58.298	58.317	2.682	2.708	0.195	0	22.145	22.145	23.289	23.619	25.465	25.883	26.454	26.869	37.679	45.585	37.487	37.487	0	-594.157	0	-584.647	-523.633	-516.506	0	-603.113	-710.939	-697.587	0	0	0	0	0	0	0	0	0	-0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.3	0.248	0.248	53.789	48.476	52.689	55.758	33.185	36.019	33.371	33.544	88.134	88.949	4.397	53.872	11.239	1.708	0	107.796	0	4.901	111.64	117.038	172.599	179.581	204.961	97.686	0	0	0	0	4.58	0	0	0	2.24	1.858	1.868	2.406	1.651	1.192	2.546	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.378	1.378	1.378	-1.57	7.173	6.958	6.958	6.958	0.31	0.31	0	0	1.903	1.903	1.603	1.913	0	1.917	2.011	2.071	2.128	2.114	1.804	2.126	4.039	4.045	4.024	4.074	4.012	4.008	-302.228	4.068	4.564	7.528	7.564	7.591	7.743	10.239	10.302	10.392	10.227	9.391
Total Non-Current Liabilities Numbers are in millions	275.268	282	293.734	302.19	115.385	104.962	78.738	76.415	445.968	425.477	440.954	442.089	837.132	826.089	898.496	804.125	138.992	155.565	142.355	145.562	788.445	804.865	813.434	813.673	873.936	880.801	900.761	793.347	715.556	701.69	4.016	4.628	4.58	4.148	3.801	3.801	2.24	1.858	91.85	91.168	149.368	148.533	149.514	147.023	146.286	146.287	58.348	58.2	0	0	50	50	50	0	0	0	0	0	0	0	2.928	2.938	2.938	2.948	8.754	8.538	8.538	8.541	1.893	1.893	1.893	1.903	1.903	1.903	1.913	1.913	0	1.917	2.011	2.071	2.128	2.114	2.114	2.136	4.039	4.045	4.034	4.074	4.022	4.018	-302.228	4.068	41.074	44.038	44.074	12.591	26.753	24.249	24.312	10.392	10.227	9.391
Total Liabilities Numbers are in millions	1,021.185	1,047.116	1,239.759	1,224.541	3,350.161	3,271.462	3,182.071	3,135.966	2,983.561	2,932.073	3,084.923	2,985.204	3,121.087	3,136.379	3,251.327	3,154.472	3,276.118	3,287.753	3,712.7	3,925.903	3,397.185	3,464.838	3,483.023	3,714.405	3,793.882	3,963.782	3,851.179	3,888.886	3,269.904	3,717.931	3,092.288	3,336.865	2,096.163	2,253.494	2,002.769	1,774.968	1,719.715	668.053	599.589	607.683	704.855	685.588	737.02	655.113	643.655	665.617	486.274	419.022	543.335	536.125	602.211	636.198	560.024	460.109	399.942	298.216	265.958	294.717	291.423	253.608	532.538	458.733	412.378	504.893	536.614	584.064	510.985	403.439	330.528	328.501	421.648	393.773	448.558	423.724	479.9	552.279	1,297.344	493.505	404.698	500.435	439.209	380.387	399.328	316.095	307.284	249.894	285.971	238.935	218.062	216.69	1,010.049	267.575	265.273	380.119	381.642	371.438	388.938	498.919	198.334	200.256	235.832	107.627
Equity:
Preferred Stock Numbers are in millions	0	712.028	874.111	711.449	148.903	715.338	167.549	0	11.124	585.414	162.478	720.641	44.007	605.114	41.268	743.692	0	0	0	0	0	0	0	0	0	0	10.728	3.56	3.356	0	0	0	0	0	0	0.349	0	0.645	0	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	0	0	0	0	0	0
Common Stock Numbers are in millions	1,603.789	1,603.789	1,603.789	1,604.895	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	803	678.974	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	246.542	192.41	192.41	192.41	0	192.41	192.41	192.41	192.41	192.41	160.342	160.342	160.342	160.342	160.342	160.342	160.342	160.342	0	160.342	160.342	133.618	116.602	116.602	74.745	74.745	62.287	62.287	62.287	32.287
Retained Earnings Numbers are in millions	-1,077.356	-1,076.062	-1,073.481	-1,059.197	-1,766.779	-1,649.328	-1,573.636	-1,480.787	-759.938	-670.337	-585.312	-500.366	-69.691	19.891	95.314	189.409	670.277	729.948	759.481	824.806	913.319	744.133	727.393	697.16	817.277	582.211	554.478	505.563	626.317	421.597	390.639	367.46	413.027	234.459	174.876	167.336	36.561	-74.661	-79.601	-89.497	-112.76	-113.944	-117.763	-122.176	-149.783	-155.247	-155.957	-165.861	-160.327	-165.816	-161.308	-176.1	-179.929	-183.339	-186.458	-190.151	-188.585	-199.503	-200.215	-206.248	-239.811	-238.516	-235.337	-244.19	-247.071	-246.165	-239.142	-249.25	-244.028	-251.684	-248.676	-251.016	-243.712	-251.076	-198.344	-251.903	0	130.157	127.628	-143.898	121.204	118.687	136.11	130.087	129.335	126.014	121.353	118.712	119.022	112.77	0	99.638	93.43	95.876	80.141	64.7	91.793	74.182	42.932	29.098	25.432	11.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	529.863	-712.028	-874.111	-711.449	-148.903	-715.338	-167.549	-899.565	-11.124	-585.414	-162.478	-720.641	-44.007	-605.114	-41.268	-743.692	52.379	61.286	70.16	65.608	17.754	9.432	0.996	7.034	8.329	0.341	-10.728	-3.56	-3.356	2.404	5.916	4.842	2.543	2.141	1.128	-0.349	0	-0.645	594.317	-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	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-197.59	1,051.065	468.72	1,193.933	-222.052	566.643	-254.351	631.832	-31.455	698.616	-235.628	553.189	-117.156	553.189	-41.268	-934.194	-9.207	750.224	0	557.396	715.725	707.577	699.119	816.659	717.881	709.893	645.61	709.6	698.5	700.487	703.999	702.925	687.038	683.734	679.82	675.791	108.523	617.639	846.631	437.327	385.396	385.396	385.396	385.396	385.396	385.396	385.396	385.396	386.382	385.396	379.622	385.396	385.94	385.396	385.516	385.829	381.643	381.643	381.643	381.643	333.313	333.313	333.313	402.024	333.313	333.313	333.047	333.313	337.502	337.502	337.502	337.597	337.502	391.634	391.634	391.634	718.007	393.708	393.708	648.089	392.079	392.079	408.113	408.113	405.802	405.802	405.802	405.802	402.405	402.405	667.229	402.726	397.493	410.855	230.599	230.599	224.884	227.352	229.386	229.386	224.259	29.222
Total Shareholders Equity Numbers are in millions	858.705	866.763	999.029	1,028.182	-1,121.889	-1,008.476	-947.391	-945.52	22.731	100.439	46.003	135.183	680.095	770.966	847.839	942.655	2,211.474	2,283.172	2,330.787	2,391.559	2,432.044	2,254.71	2,229.512	2,216.747	2,338.158	2,095.105	2,056.303	2,014.556	2,124.461	1,925.084	1,897.639	1,873.385	1,903.066	1,721.194	1,657.696	1,645.779	824.058	557.333	552.393	542.497	519.178	517.994	514.175	509.762	482.155	476.691	475.981	466.077	472.598	466.122	464.856	455.837	452.553	448.599	445.6	442.22	439.6	428.682	427.97	421.937	340.044	341.339	344.518	335.665	332.784	333.691	340.448	330.605	340.016	332.36	335.368	333.028	340.333	332.968	385.7	332.142	718.007	716.276	713.747	440.146	705.694	703.177	704.565	698.543	695.478	692.158	687.497	684.856	681.769	675.517	667.229	662.328	651.265	629.96	427.342	411.901	391.422	373.811	334.605	320.771	311.978	73.269
Total Equity Numbers are in millions	968.113	973.381	1,095.19	1,133.186	-868.533	-761.139	-702.652	-698.884	288.536	368.984	355.609	446.556	1,027.747	1,125.255	1,200.089	1,292.82	2,570.835	2,570.543	2,535.021	2,589.055	2,646.227	2,432.083	2,393.991	2,385.557	2,548.236	2,296.787	2,241.897	2,189.316	2,349.609	2,134.75	2,100.152	2,064.222	2,057.141	1,867.03	1,794.515	1,761.546	961.491	681.197	673.451	659.067	642.173	635.954	632.431	625.373	600.623	591.332	587.708	573.227	582.042	572.281	568.384	559.014	553.202	545.567	544.239	535.789	525.892	549.988	547.133	549.918	388.125	390.004	393.169	384.814	379.88	380.868	387.809	378.737	386.535	378.582	380.758	378.229	381.141	374.357	423.356	369.573	718.007	752.539	750.531	477.192	746.131	743.912	750.417	738.891	735.658	732.356	728.349	725.656	718.933	712.28	703.783	698.621	679.069	657.686	454.749	439.288	391.422	373.811	334.605	320.771	311.978	73.269
Total Liabilities & Shareholders Equity Numbers are in millions	1,989.298	2,020.497	2,334.949	2,357.726	2,481.628	2,510.323	2,479.419	2,437.082	3,272.097	3,301.057	3,440.532	3,431.759	4,148.834	4,261.634	4,451.416	4,447.292	5,846.953	5,858.297	6,247.721	6,514.958	6,043.412	5,896.921	5,877.014	6,099.961	6,342.118	6,260.569	6,093.075	6,078.202	5,619.512	5,852.681	5,192.44	5,401.088	4,153.304	4,120.524	3,797.284	3,536.515	2,681.206	1,349.25	1,273.04	1,266.75	1,347.027	1,321.542	1,369.451	1,280.486	1,244.278	1,256.948	1,073.983	992.249	1,125.377	1,108.406	1,170.594	1,195.213	1,113.227	1,005.676	944.181	834.005	791.85	844.705	838.556	803.526	920.663	848.738	805.547	889.707	916.494	964.932	898.795	782.176	717.063	707.083	802.406	772.002	829.699	798.081	903.256	921.852	1,297.344	1,246.044	1,155.229	977.627	1,185.34	1,124.299	1,149.744	1,054.987	1,042.942	982.249	1,014.32	964.59	936.995	928.97	1,713.832	966.196	944.342	1,037.805	836.39	810.727	780.359	872.73	532.939	521.028	547.811	180.896

Caissa Tosun Development Co., Ltd.

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