China Wuyi Co., Ltd. (000797.SZ) - Quarterly Balance Statement

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000797.SZ
Financials

3.04 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,694.657	3,426.499	3,327.13	2,902.56	2,737.972	2,798.594	2,758.252	3,630.056	3,574.177	3,215.249	2,490.885	2,860.37	3,386.085	2,487.858	2,595.2	2,569.203	2,692.358	3,160.936	3,131.064	3,270.686	3,640.978	3,184.95	2,660.543	2,072.751	2,442.156	1,815.311	2,048.444	2,151.143	2,542.482	2,660.6	4,127.758	3,269.297	2,761.021	2,393.808	2,010.216	2,106.22	2,091.922	1,829.851	1,871.371	1,474.113	1,663.969	1,450.989	1,011.664	1,105.298	1,015.167	993.878	893.238	999.061	1,199.3	1,511.837	1,661.091	1,905.444	1,898.633	1,089.324	1,000.892	1,249.038	864.944	1,026.895	920.489	826.686	1,287.312	1,465.387	1,315.669	1,327.085	1,052.172	707.153	382.622	407.535	491.685	387.991	409.916	292.006	345.639	320.351	400.946	347.656	335.021	390.794	325.838	233.278	185.406	174.684	170.251	159.138	226.678	216.099	205.704	166.226	545.07	602.566	684.044	650.053	666.415	714.343	566.018	555.307	591.872	426.314	385.131	201.714	131.334	142.547	166.935	0
Short Term Investments Numbers are in millions	7.806	7.077	7.559	8.05	8.601	7.9	8.946	11.602	9.369	14.883	15.327	10.043	9.899	9.718	12.249	8.855	8.023	8.495	13.48	36.497	35.156	35.593	26.892	10.945	11.317	10.333	8.84	8.87	8.052	9.005	9.036	10.471	10.516	9.779	9.637	-99.936	-104.058	-106.762	-108.681	-85.535	-87.634	-91.141	-94.636	-81.932	88.79	0	0	0	0	0	0	0	194.8	193.065	10.02	2	5	424.552	434.253	0	392.093	41.109	0.074	0.584	18.5	8	341.741	12.741	1.044	0.951	0.069	2.318	2.349	363.845	469.813	2	0	1	0	0.486	0.483	0.47	0.483	0.5	0.5	0	1.638	1.875	1.875	1.638	51.238	51.558	51.558	50.932	50.932	0	51.757	2.449	29.711	29.998	59.998	74.784	119.93	0
Cash and Short Term Investments Numbers are in millions	3,702.463	3,433.576	3,334.688	2,910.61	2,746.573	2,806.493	2,767.198	3,641.658	3,583.545	3,230.133	2,506.212	2,870.413	3,395.984	2,497.577	2,607.449	2,578.058	2,700.38	3,169.431	3,144.544	3,307.183	3,676.134	3,220.544	2,687.435	2,083.696	2,453.474	1,825.644	2,057.284	2,160.013	2,550.535	2,669.605	4,136.793	3,279.768	2,771.537	2,403.586	2,019.853	2,106.22	2,091.922	1,829.851	1,871.371	1,474.113	1,663.969	1,450.989	1,011.664	1,105.298	1,015.167	993.878	893.238	999.061	1,199.3	1,511.837	1,661.091	1,905.444	1,898.633	1,089.324	1,010.912	1,251.038	869.944	1,026.895	920.489	826.686	1,287.312	1,506.496	1,315.744	1,327.669	1,070.672	715.153	382.622	420.276	492.728	388.942	409.985	294.325	347.989	320.351	400.946	349.656	335.021	391.794	325.838	233.764	185.889	175.153	170.734	159.638	227.178	216.099	207.342	168.1	546.944	604.204	735.283	701.611	717.973	765.274	616.95	555.307	643.629	428.763	414.842	231.712	191.332	217.331	286.864	0
Net Receivables Numbers are in millions	2,643.931	2,673.873	2,526.6	2,258.888	2,494.877	2,512.817	2,160.899	2,470.198	2,699.362	2,709.847	2,982.62	2,400.181	2,436.805	2,445.896	2,552.374	2,653.832	2,653.959	2,723.265	2,670.499	2,925.389	2,756.428	3,229.609	2,177.252	1,519.212	1,480.399	1,583.855	1,493.992	936.706	807.525	952.797	1,007.567	963.402	574.07	582.394	650.088	720.285	519.433	632.846	761.714	457.569	291.819	358.917	456.741	486.557	667.802	427.25	564.604	388.369	184.951	439.32	534.404	0	443.356	314.023	613.701	243.122	483.744	780.096	443.112	506.541	847.847	958.872	966.085	260.252	278.56	480.561	219.555	257.515	485.806	538.678	0	544.771	173.006	484.403	471.913	152.999	1,851.014	2,075.359	2,146.525	2,435.549	2,365.513	2,407.137	2,381.61	124.84	139.499	1,495.636	0	107.257	1,188.701	111.362	134.913	896.258	1,810.58	132.853	22.969	906.164	33.748	0.085	30.883	1,134.916	95.667	1,118.888	428.963	0
Inventory Numbers are in millions	15,627.349	15,356.989	15,228.159	15,615.223	15,554.553	15,688.107	15,303.467	16,194.392	16,603.438	15,986.929	14,628.038	14,400.323	14,398.825	13,737.261	13,412.946	15,192.152	15,001.899	15,215.1	14,915.134	15,329.04	14,725.474	14,241.967	12,454.627	11,922.605	11,359.148	10,509.929	9,902.875	10,310.356	9,952.4	7,577.721	6,920.629	7,229.671	7,364.134	7,033.478	6,938.703	6,944.894	6,941.395	6,544.982	5,766.411	5,931.837	5,620.328	5,589.337	5,277.968	4,917.57	4,769.548	4,792.689	4,496.756	4,702.319	4,504.871	3,202.271	3,110.646	3,497.074	3,406.084	3,349.715	3,247.329	2,592.87	2,431.159	2,716.941	2,603.794	2,357.586	1,932.224	1,987.735	2,088.43	2,677.855	2,303.647	2,184.108	2,324.423	2,286.369	2,214.574	1,908.513	1,956.357	1,786.58	1,764.653	1,666.598	1,913.55	1,954.783	1,423.262	1,379.933	1,353.073	1,353.813	1,325.378	1,306.391	1,390.467	1,327.296	1,298.485	1,237.386	1,172.67	1,239.531	1,138.231	1,020.073	982.676	914.285	901.891	786.197	722.017	507.333	587.391	609.525	562.172	1,082.234	744.544	414.619	431.022	0
Other Current Assets Numbers are in millions	1,580.566	1,401.853	1,343.114	1,407.516	1,443.201	1,016.61	858.314	1,321.566	2,146.645	1,319.384	1,079.085	2,065.817	1,261.021	1,410.314	888.632	1,579.281	1,516.688	1,246.061	878.955	1,170.716	971.981	992.367	1,330.571	988.422	614.391	1,244.297	719.486	1,019.733	515.672	2,336.797	2,255.214	584.002	569.84	643.052	617.18	762.445	665.735	557.61	720.363	692.666	501.044	509.914	479.923	486.944	522.049	667.903	630.474	1,070.084	602.316	542.642	442.897	-220.117	410.501	417.936	115.889	559.44	210.546	202.188	180.466	285.665	246.424	249.947	215.973	541.261	622.267	614.732	625.61	529.499	207.594	337.234	826.691	279.133	557.974	209.953	201.26	593.638	91.684	137.116	181.37	205.857	167.392	210.735	191.418	1,510.227	1,503.87	239.482	1,736.837	1,334.889	218.026	1,129.065	1,041.667	262.754	194.899	1,097.153	1,086.258	376.517	897.107	906.588	954.489	115.777	1,428.177	94.091	589.665	907.414
Total Current Assets Numbers are in millions	23,554.309	22,866.291	22,432.561	22,192.236	22,239.205	22,024.028	21,268.636	23,627.814	24,650.317	23,246.293	21,195.955	21,736.733	21,616.484	20,091.048	19,461.401	22,003.323	21,874.701	22,353.857	21,609.559	22,732.329	22,245.504	21,684.486	18,649.885	16,397.619	15,905.344	15,054.187	14,226.486	14,313.88	13,937.634	13,536.92	14,161.164	11,905.255	11,428.563	10,662.51	10,225.825	10,351.978	10,218.485	9,565.289	9,097.476	8,556.184	8,077.16	7,909.157	7,226.296	6,996.369	6,974.567	6,881.719	6,585.072	6,721.504	6,491.438	5,931.655	5,969.852	6,222.551	6,158.574	5,170.998	4,987.83	4,646.469	3,995.393	4,357.237	4,147.862	3,976.478	3,912.951	4,219.743	4,132.869	4,807.038	4,275.145	3,994.553	3,552.21	3,493.659	3,400.702	3,173.366	3,193.033	2,904.808	2,843.622	2,681.305	2,987.848	3,051.076	2,814.055	2,966.977	2,943.536	3,009.512	2,872.257	2,893.709	2,933.889	3,122	3,169.032	3,188.603	3,116.85	2,849.778	2,873.898	2,864.704	2,845.106	2,774.908	2,712.498	2,781.477	2,446.947	2,345.321	2,143.724	1,944.961	1,962.386	2,564.64	1,978.011	1,844.929	1,736.636	907.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.229	457.355	472.527	476.122	498.828	507.845	467.259	497.099	540.904	556.397	611.338	643.855	639.592	640.621	668.66	646.875	667.063	677.009	688.533	872	889.285	903.546	933.346	938.013	894.007	876.465	918.272	872.278	791.398	727.532	713.692	528.685	449.576	380.326	330.181	247.555	198.778	197.968	208.517	164.946	173.675	191.635	213.122	226.692	236.936	233.121	218.86	204.268	154.122	150.14	156.381	105.032	93.913	74.992	77.106	72.589	82.099	89.68	92.435	92.86	92.659	106.044	109.389	119.296	108.029	102.531	112.134	91.462	103.204	88.106	100.203	61.736	61.896	52.044	102.204	111.008	110.078	120.661	125.997	110.455	101.989	105.102	106.013	103.007	103.026	101.627	104.686	109.848	111.744	114.44	113.08	97.352	103.742	87.334	85.956	94.351	108.284	106.886	107.997	91.504	90.791	80.801	83.532	80.924
Goodwill Numbers are in millions	4.959	4.964	4.966	4.954	4.959	4.956	4.956	4.962	4.964	4.94	4.949	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	4.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.764	0.764	0.764	0.764	1.54	1.54	1.54	1.54	3.533	3.533	3.533	3.533	0	0	0	0	0	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	138.972	139.19	138.581	137.787	142.122	140.094	126.063	130.712	132.937	132.598	135.748	142.837	138.366	134.223	135.027	143.795	144.862	144.724	143.629	114.878	117.689	118.45	118.66	113.43	91.815	89.913	91.199	88.089	85.164	81.817	83.493	69.23	69.152	70.624	67.033	64.043	63.988	62.545	62.531	18.288	18.558	19.61	20.151	20.647	21.202	21.509	21.252	22.375	12.564	691.228	285.292	258.455	258.455	258.455	258.455	407.777	407.777	407.777	407.777	219.429	352.002	351.643	351.292	454.457	454.109	453.769	453.468	403.125	402.862	401.125	380.726	308.204	308.204	251.954	184.454	100.026	100.026	100.026	100.026	100.026	100.026	105.77	116.043	115.543	115.372	112.13	135.879	142.4	132.4	101.9	84.03	71.285	71.27	23.77	23.02	165.148	0	0	0	0	5.27	0	0	0
Goodwill and Intangible Assets Numbers are in millions	143.931	144.154	143.546	142.74	147.081	145.05	131.019	135.674	137.901	137.538	140.698	147.34	142.868	138.726	139.53	148.298	149.364	149.227	148.131	119.381	122.191	122.952	123.163	117.933	96.318	94.416	95.702	92.592	89.667	86.319	87.996	69.23	69.152	70.624	67.033	64.043	63.988	62.545	62.531	18.288	18.558	19.61	20.151	20.647	21.202	21.509	21.252	22.375	12.564	691.228	285.292	258.455	258.455	258.455	258.455	407.777	407.777	407.777	407.777	219.429	352.002	351.643	351.292	455.222	454.873	454.533	454.233	404.665	404.402	402.664	382.266	311.737	311.737	255.487	187.987	100.026	100.026	100.026	100.026	100.026	100.026	105.77	116.043	115.543	115.372	112.13	135.879	142.4	132.4	101.9	84.03	71.285	71.27	23.77	23.02	165.148	0	0	0	0	5.27	0	0	0
Long Term Investments Numbers are in millions	0	62.2	61.32	67.232	61.345	751.588	763.489	62.178	67.128	57.85	73.783	116.822	110.746	102.216	100.564	67.744	68.683	73.658	68.411	42.404	45.989	49.398	56.962	48.155	46.651	46.7	49.215	48.616	47.938	45.424	46.923	43.388	44.259	45.996	46.475	310.125	317.252	347.882	396.705	276.654	320.73	339.887	303.005	309.98	89.404	172.033	163.282	170.013	159.708	171.885	176.014	168.699	0	0	178.163	217.395	380.418	0	0	0	0	371.628	399.405	361.439	357.339	362.188	0	328.143	360.337	404.811	440.585	439.953	387.616	0	-5.738	481.798	0	278.859	0	305.927	305.866	301.19	306.184	425.611	427.781	0	439.669	387.395	402.494	399.482	255.228	347.204	337.042	365.064	351.878	0	305.256	347.119	315.541	313.359	309.051	231.579	0	0
Tax Assets Numbers are in millions	210.42	209.068	208.16	236.068	241.007	239.926	247.06	150.06	151.176	164.219	0	163.26	170.586	169.803	159.235	181.012	172.98	165.143	159.022	135.033	99.64	81.996	79.841	102.073	103.564	104.166	97.217	136.253	148.75	137.09	130.733	101.374	99.718	96.828	92.625	146.669	141.67	130.848	120.354	89.83	95.326	86.845	77.16	66.721	59.632	52.948	42.882	36.726	31.176	27.683	22.944	25.118	22.044	18.694	15.762	20.682	19.891	12.207	11.931	6.968	6.863	8.295	11.77	8.994	8.96	8.982	8.834	7.873	8.016	7.727	7.195	10.762	7.717	7.862	5.738	4.697	0	0	0	6.693	0.179	0.178	0.178	3.996	2.243	0	3.147	3.737	3.816	3.223	52.898	53.047	53.056	52.131	52.447	0	0	0	0	0	59.999	0	0	0
Other Non-Current Assets Numbers are in millions	778.187	721.466	729.83	737.907	741.713	62.96	92.777	711.81	720.719	719.419	884.665	690.255	699.635	696.599	716.46	719.43	724.047	706.952	680.042	439.479	441.726	434.208	429.815	370.171	380.532	408.178	412.79	121.721	150.174	147.659	151.942	149.982	139.177	139.102	145.691	33.759	33.693	33.693	103.561	103.694	102.53	61.454	118.218	8.218	156.052	71.227	74.956	88.945	93.298	101.031	98.027	114.907	315.222	290.36	107.28	103.328	105.26	527.341	540.738	528.439	509.957	160.371	125.341	129.913	150.051	138.345	466.391	139.404	126.551	133.118	133.439	358.029	358.565	721.248	477.995	8.004	281.08	3.007	286.035	9.866	9.974	10.223	10.407	8	8	444.227	8	88	88	148.664	148.664	152.631	148.664	152.809	150.804	577.666	591.39	437.985	381.444	338.683	163.596	75.396	293.071	175.4
Total Non-Current Assets Numbers are in millions	1,577.767	1,594.243	1,615.383	1,660.07	1,689.974	1,707.368	1,701.604	1,556.821	1,617.828	1,635.424	1,710.484	1,761.532	1,763.427	1,747.965	1,784.449	1,763.359	1,782.138	1,771.989	1,744.139	1,608.296	1,598.831	1,592.101	1,623.128	1,576.344	1,521.072	1,529.924	1,573.196	1,271.459	1,227.927	1,144.025	1,131.286	892.659	801.882	732.877	682.004	802.152	755.382	772.936	891.669	653.412	710.819	699.431	731.656	632.258	563.225	550.838	521.233	522.326	450.868	1,141.968	738.657	672.213	689.635	642.502	636.767	821.772	995.445	1,037.006	1,052.882	847.695	961.48	997.979	997.197	1,074.864	1,079.253	1,066.579	1,041.592	971.546	1,002.51	1,036.426	1,063.686	1,182.218	1,127.531	1,036.642	764.652	705.533	491.184	502.553	512.057	532.968	518.034	522.463	538.827	656.157	656.421	657.985	691.381	731.38	738.454	767.708	653.899	721.519	713.774	681.108	664.106	837.165	1,004.931	891.99	804.982	743.546	628.708	387.777	376.604	256.323
Total Assets Numbers are in millions	25,132.075	24,460.534	24,047.945	23,852.306	23,929.179	23,731.396	22,970.24	25,184.635	26,268.145	24,881.717	22,906.439	23,498.265	23,379.911	21,839.013	21,245.85	23,766.682	23,656.838	24,125.846	23,353.698	24,340.625	23,844.335	23,276.587	20,273.013	17,973.963	17,426.416	16,584.111	15,799.682	15,585.34	15,165.561	14,680.946	15,292.45	12,797.914	12,230.444	11,395.387	10,907.828	11,154.13	10,973.867	10,338.226	9,989.145	9,209.596	8,787.979	8,608.588	7,957.952	7,628.627	7,537.792	7,432.557	7,106.304	7,243.83	6,942.306	7,073.623	6,708.509	6,894.764	6,848.209	5,813.5	5,624.597	5,468.241	4,990.838	5,394.243	5,200.743	4,824.174	4,874.43	5,217.723	5,130.066	5,881.901	5,354.398	5,061.133	4,593.802	4,465.206	4,403.212	4,209.793	4,256.719	4,087.026	3,971.153	3,717.946	3,752.501	3,756.609	3,305.239	3,469.53	3,455.593	3,542.479	3,390.291	3,416.171	3,472.716	3,778.157	3,825.452	3,846.588	3,808.23	3,581.158	3,612.352	3,632.412	3,499.005	3,496.427	3,426.272	3,462.586	3,111.053	3,182.486	3,148.655	2,836.95	2,723.598	3,308.186	2,695.804	2,232.706	2,113.239	1,163.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,401.279	2,311.478	2,767.904	2,544.749	2,864.253	2,304.926	2,839.756	1,661.321	2,300.585	2,068.275	2,485.408	2,118.38	1,552.335	1,807.883	2,182.862	1,802.874	1,836.182	1,825.247	1,926.497	1,767.593	1,559.956	1,741.462	1,992.659	1,497.708	1,469.109	1,449.083	1,489.094	1,102.277	1,023.788	1,068.134	1,185.693	986.609	989.739	963.816	1,204.16	813.798	790.276	573.223	538.517	539.882	492.062	499.08	539.794	595.235	574.778	564.813	697.192	845.553	736.325	696.803	702.614	522.982	741.051	665.383	847.72	461.107	278.432	561.677	620.965	425.041	461.207	474.091	543.632	572.851	450.343	612.229	645.853	483.173	490.224	370.448	471.498	203.057	205.451	198.538	249.949	202.273	247.782	218.232	286.748	269.009	209.258	226.716	266.711	108.35	131.939	110.058	117.927	109.767	73.545	77.218	101.246	102.757	107.62	205.239	144.04	131.491	104.655	80.288	67.898	244.386	150.634	179.016	193.25	0
Short Term Debt Numbers are in millions	4,019.552	3,637.342	3,389.708	3,245.337	4,502.379	3,785.975	4,172.327	4,289.914	4,601.621	4,560.532	4,510.735	4,581.394	2,671.436	2,653.064	4,746.384	3,893.46	4,252.322	3,271.125	3,574.162	5,452.173	7,750.799	7,406.196	6,083.402	4,423.969	3,038.346	2,762.114	2,582.563	1,711.6	1,947.54	2,168.716	1,967.399	1,444.124	1,671.824	1,628.291	1,791.663	2,409.094	2,390.143	2,628.68	3,734.01	3,152.079	3,362.513	3,198.256	2,576.941	2,232.462	2,147.905	1,854.322	1,726.149	1,374.027	1,455.986	1,727.692	1,410.108	853.489	857.128	866.429	791.635	872.025	970.857	1,043.789	1,013.295	1,065.515	888.252	856.807	886.836	897.007	929.743	933.694	915.549	882.013	966.708	1,030.883	1,140.518	1,218.837	1,259.141	1,197.038	1,020.475	1,098.686	1,081.586	1,078.224	1,030.114	1,285.124	1,318.492	1,313.512	1,246.462	1,339.252	1,232.902	1,403.63	1,405.915	1,477.387	1,505.102	1,462.894	1,300.529	1,227.19	1,207.122	1,249.952	925.712	986.148	989.058	963.643	902.915	1,071.884	908.977	566.185	556.499	0
Tax Payables Numbers are in millions	2,760.489	2,761.181	2,798.307	2,924.058	2,957.943	2,538.628	60.253	1,617.2	1,372.026	1,393.331	0	1,116.134	1,085.021	1,119.088	1,418.716	1,328.776	1,343.013	1,354.129	1,532.341	738.673	739.296	790.594	805.643	651.198	600.777	644.868	679.302	425.947	350.516	649.697	1,141.895	264.203	257.19	248.387	241.473	218.818	219.614	202.919	215.075	230.311	250.759	245.09	235.976	141.164	139.734	149.277	148.411	143.68	143.279	128.055	113.926	64.519	109.003	120.895	127.865	140.229	132.785	143.805	162.075	46.957	143.718	208.44	174.984	119.368	183.853	211.453	178.072	182.591	188.123	212.875	249.306	49.074	63.075	80.921	99.388	35.211	46.793	66.085	71.487	70.122	65.805	66.81	50.425	40.538	41.518	50.956	65.635	41.177	36.009	49.409	62.091	66.185	65.107	61.801	77.026	63.281	57.78	35.292	30.49	23.396	20.751	10.111	17.533	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	8,919.298	0	0	5,223.331	0	0	0	0	0	7,485.61	6,655.564	7,931.376	0	0	0	0	0	0	0	1,017.87	0	1,102.247	0	0	0	0	734.189	642.851	0	712.346	789.238	0	0	0	0	0	798.74	0	0	0	0	0	0	0	485.803	459.433	579.802	482.493	516.396	532.008	513.528	265.196	374.386	408.273	394.297	375.193	464.624	565.35	474.983	508.788	476.246	562.822	641.846	491.412	442.451	400.363	469.481	404.926	369.255	414.258	384.878	446.482	388.706	428.878	418.764	372.045	365.649	349.963	367.713	161.138	153.888	247.572	272.067	356.119	337.148	280.411	305.28	255.169	393.415	304.7	377.539	295.98	251.943	0	0	0
Other Current Liabilities Numbers are in millions	6,106.185	4,877.652	4,384.956	4,234.182	7,294.764	5,677.603	10,681.616	9,622.065	-760.287	7,365.476	6,495.563	158.518	8,637.391	5,752.713	7,939.875	8,371.211	8,827.95	-67.429	-600.021	-309.734	7,787.078	6,054.619	5,650.04	4,884.496	4,518.019	3,574.849	4,173.676	1,513.262	4,285.648	770.707	3,723.222	3,844.014	3,861.342	3,568.313	2,297.904	2,305.214	3,234.626	919.748	680.8	2,453.457	2,914.576	3,020.001	2,551.435	2,238.018	826.573	2,287.916	2,214.781	2,015.454	1,470.085	1,696.508	1,571.585	2,420.959	2,191.582	1,828.637	1,705.82	1,524.355	383.611	388.203	351.452	1,061.047	1,226.376	1,274.034	1,464.191	2,318.771	1,689.435	353.897	296.911	326.197	288.123	349.947	393.958	442.338	379.376	319.442	357.264	330.899	283.076	273.781	251.118	288.666	236.179	274.396	279.634	262.837	261.719	235.296	235.475	116.77	114.736	194.712	212.422	278.294	260.248	192.629	205.268	186.073	338.047	266.238	375.387	271.12	282.251	229.589	187.944	701.094
Total Current Liabilities Numbers are in millions	15,287.505	13,587.653	13,340.875	12,948.326	13,261.759	12,944.241	13,244.647	15,308.986	16,433.243	14,430.085	13,491.706	14,027.445	13,946.184	12,413.489	12,390.337	13,834.813	13,763.496	13,868.682	13,088.543	15,580.081	15,157.037	14,014.222	12,025.453	9,792.819	8,114.201	7,551.176	7,332.948	6,362.88	6,392.086	6,303.45	6,394.924	5,867.48	6,117.534	5,606.107	6,009.389	6,389.775	5,872.419	5,036.916	5,935.288	5,882.386	5,543.294	5,635.971	4,755.442	4,426.604	4,476.312	4,124.293	4,037.948	3,836.568	3,805.676	4,028.818	3,798.233	3,861.949	3,898.764	3,481.345	3,473.04	2,997.716	2,694.745	3,084.507	3,049.414	2,598.559	2,719.553	2,813.371	3,069.643	3,907.996	3,253.374	3,063.237	2,781.266	2,662.258	2,771.272	2,282.01	2,626.124	2,772.179	2,673.825	2,279.842	2,292.913	2,223.24	2,056.015	2,110.282	2,073.882	2,304.685	2,217.507	2,231.595	2,306.797	2,159.568	2,179.41	2,241.361	2,217.435	2,014.188	2,009.875	2,051.32	1,912.899	1,874.718	1,810.175	1,870.244	1,516.947	1,680.342	1,602.883	1,472.967	1,461.614	1,702.462	1,502.204	1,107.911	1,046.405	701.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,875.711	4,847.073	4,601.607	4,807.615	4,448.353	4,834.339	3,922.188	4,406.313	4,564.499	5,034.889	3,678.936	3,787.162	3,808.1	3,784.185	3,220.2	4,042.009	4,000.318	4,318.825	4,361.947	3,094.861	2,912.859	3,315.242	2,306.287	2,166.386	3,457.409	3,129.6	2,633.494	3,576.318	3,275.914	2,853.38	3,390.688	4,541.358	3,775.214	3,385.062	2,564.233	2,608.156	2,919.27	3,059.885	2,623.145	2,076.711	1,867.252	1,594.876	1,454.864	1,463.229	1,375.134	1,637.521	1,354.499	1,746.227	1,473.878	1,375.596	1,269.014	1,481.419	1,371.538	760.911	608.516	930.33	737.299	734.748	584.024	794.066	747.26	882.257	600.674	666.238	762.361	709.275	595.192	673.074	491.798	740.093	420.687	157.735	180.421	311.506	333.213	400.812	150.806	280.103	306.362	177.167	114.338	139.768	140.827	259.515	275.044	223.205	199.769	224.08	233.726	187.099	203.057	279.316	284.027	292.326	292.28	177.468	221.735	172.818	173.937	418.866	69.845	64.5	68.528	0
Deferred Revenue Non-Current Numbers are in millions	0.156	0.158	0.16	0.162	0.164	0.166	0.168	0.87	0.172	0.174	0	0.178	0.18	0.182	0.184	0.186	0.188	0.192	0.192	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,371.526	-760.549	-608.154	-929.968	-736.937	-734.386	-583.662	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	-672.712	-491.435	-739.73	-420.324	-157.373	-180.058	0	0	0	0	0	0	0	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	2.237	2.222	2.228	3.881	3.925	3.9	3.899	4.008	4.026	3.837	0	17.045	16.132	15.313	15.437	6.74	6.733	6.834	6.807	0.848	4.896	4.897	4.811	0.748	0.845	0.392	4.132	1.304	1.927	1.928	1.928	1.861	3.608	3.608	5.026	31.691	31.041	36.702	48.341	22.754	34.376	35.904	25.102	29.855	16.932	15.288	13.365	14.335	12.038	15.873	17.108	15.69	22.333	22.38	20.695	28.722	33.859	43.228	45.365	44.563	39.714	45.321	41.645	25.398	29.776	26.563	18.634	18.374	23.431	34.31	41.288	0.013	3.42	3.527	35.119	0	0	0	0	0	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	28.266	28.46	35.343	24.178	33.54	39.732	44.877	24.034	34.597	30.84	36.578	31.306	10.806	10.881	10.102	2.438	2.463	2.658	2.639	4.701	0.305	0.012	0.317	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	3.308	3.308	3.308	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	3.025	5.973	8.859	11.682	14.443	17.145	19.792	22.379	0.012	0.362	0.362	0.362	0.362	0.362	0.362	2	2	2	2	0.415	7.27	7.39	7.414	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	0.362	6.362	6.362	6.362	6.362	6.362	6.362	6.362	4.362	0.581	0.581	0.581	0.581	0.581	0.612	2.174	2.508	5.475	0.029	4.994	6.701	48.945
Total Non-Current Liabilities Numbers are in millions	3,906.37	4,877.913	4,639.338	4,835.837	4,485.982	4,878.137	3,970.964	4,435.225	4,603.122	5,069.739	3,715.515	3,835.691	3,835.037	3,810.561	3,245.923	4,051.374	4,009.702	4,328.508	4,371.393	3,100.423	2,918.073	3,320.152	2,311.11	2,167.146	3,458.266	3,130.003	2,634.657	3,577.634	3,277.854	2,855.32	3,392.628	4,543.231	3,782.143	3,391.99	2,572.58	2,639.86	2,950.324	3,096.599	2,671.499	2,099.477	1,901.64	1,630.792	1,479.978	1,493.096	1,395.091	1,658.782	1,376.723	1,772.245	1,500.36	1,408.613	1,305.914	1,519.488	1,393.883	783.654	629.574	959.414	771.52	778.339	629.751	840.991	789.336	929.94	644.681	692.414	799.769	743.59	621.602	691.811	515.591	774.765	462.337	158.111	184.203	315.395	368.694	401.174	151.169	280.465	306.724	177.529	114.7	140.13	141.189	265.877	281.407	229.567	206.131	230.442	240.088	193.461	207.42	279.897	284.608	292.907	292.861	178.049	222.347	174.992	176.445	424.34	69.024	69.494	75.229	48.945
Total Liabilities Numbers are in millions	19,193.874	18,465.566	17,980.213	17,784.163	17,747.741	17,822.378	17,215.611	19,744.211	21,036.365	19,499.824	17,207.221	17,863.136	17,781.221	16,224.051	15,636.26	17,886.186	17,773.198	18,197.19	17,459.936	18,680.504	18,075.109	17,334.373	14,336.563	11,959.965	11,572.467	10,681.18	9,967.606	9,940.513	9,669.939	9,158.771	9,787.552	10,410.711	9,899.677	8,998.097	8,581.969	9,029.635	8,822.743	8,133.516	8,606.787	7,981.863	7,444.933	7,266.763	6,235.42	5,919.7	5,871.403	5,783.075	5,414.671	5,608.812	5,306.036	5,437.431	5,104.147	5,381.437	5,292.648	4,264.998	4,102.613	3,957.13	3,466.265	3,862.846	3,679.165	3,439.55	3,508.888	3,743.312	3,714.324	4,600.41	4,053.143	3,806.828	3,402.868	3,354.069	3,286.862	3,056.775	3,088.461	2,930.29	2,858.028	2,595.237	2,593.62	2,624.414	2,207.183	2,390.747	2,380.606	2,482.214	2,332.207	2,371.725	2,447.987	2,425.446	2,460.817	2,470.928	2,423.566	2,244.63	2,249.963	2,244.781	2,120.319	2,154.615	2,094.783	2,163.151	1,809.808	1,858.391	1,825.23	1,647.959	1,591.941	2,126.802	1,571.228	1,177.405	1,121.634	750.039
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	0	0
Common Stock Numbers are in millions	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.754	1,570.998	1,570.998	1,570.998	1,571.17	1,571.515	1,571.515	1,571.515	1,571.749	1,310.051	1,310.051	1,310.623	1,310.623	1,007.464	1,007.664	1,007.664	999.596	999.596	499.798	499.798	499.798	499.798	499.798	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	389.452	359.422	359.422	359.422	359.422	359.422	276.479	199.479
Retained Earnings Numbers are in millions	1,187.619	1,235.259	1,280.615	1,303.576	1,457.589	1,321.698	1,272.63	1,279.893	1,150.578	1,186.278	1,622.07	1,282.466	1,272.357	1,282.603	1,272.112	1,273.368	1,264.674	1,343.051	1,326.541	1,007.605	1,044.501	1,213.541	1,163.266	1,032.876	947.041	995.625	959.005	856.16	765.763	794.719	765.368	834.677	784.035	842.386	779.866	617.056	644.322	620.844	604.301	548.522	548.225	522.191	496.14	452.236	445.055	427.518	403.625	365.418	358.348	337.894	312.039	254.791	252.12	256.021	237.279	202.965	197.358	185.32	164.56	126.645	122.954	105.722	90.834	59.542	65.631	47.691	36.194	24.929	20.179	29.652	21.509	-9.353	-20.595	-17.952	-35.283	20.651	14.16	3.336	0.164	0.06	-2.31	-303.907	-315.185	12.254	24.72	37.55	46.866	5.536	33.413	56.447	51.071	36.048	32.039	18.208	21.186	46.319	49.899	150.751	93.064	162.846	126.608	93.541	113.736	65.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	2,345.68	-114.592	2,293.593	135.815	2,190.147	160.631	2,226.708	-131.699	2,363.918	259.615	-115.473	239.469	-113.413	249.245	-79.956	252.243	250.81	306.348	302.642	337.893	630.233	334.338	620.687	330.421	631.818	310.725	619.79	318.871	38.436	117.739	53.394	56.728	117.229	68.482	84.515	119.399	50.702	95.844	96.083	65.422	80.117	9.463	9.46	30.024	9.559	9.834	9.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,353.243	2,355.496	2,358.29	0	2,071.072	0	2,071.072	0	2,071.072	0	2,085.132	0	2,069.956	-1.02	2,069.956	-13.014	2,202.18	-15.149	2,454.423	-28.29	2,806.304	-31.005	2,180.038	2,187.483	2,422.75	2,446.72	2,422.178	2,442.285	2,724.882	2,739.77	2,724.682	445.684	335.313	960.439	835.111	786.531	819.15	832.807	101.775	53.535	59.523	73.1	471.371	484.878	545.357	540.423	493.794	544.197	536.09	545.556	547.432	531.857	559.185	556.318	551.269	567.79	584.476	613.526	620.556	619.113	605.781	623.349	612.401	544.34	554.191	544.872	520.427	516.279	531.375	565.055	588.377	600.37	562.124	562.076	493.794	563.416	562.035	558.715	558.739	546.956	548.121	843.283	843.293	844.071	843.782	842.863	842.919	837.952	837.95	838.34	837.463	817.576	817.716	817.256	817.244	812.387	807.872	609.47	609.484	604.986	588.406	583.787	583.745	132.986
Total Shareholders Equity Numbers are in millions	5,111.617	5,161.509	5,209.659	5,220.009	5,359.002	5,186.046	5,050.27	5,040.795	4,953.035	4,983.741	5,146.258	5,217.139	5,172.683	5,157.259	5,152.292	5,274.092	5,287.097	5,375.484	5,351.961	5,331.549	5,422.321	5,586.966	5,597.744	5,705.895	5,614.179	5,656.637	5,622.227	5,511.071	5,408.833	5,432.129	5,416.584	2,279.957	2,236.683	2,302.624	2,243.438	2,040.891	2,065.608	2,058.242	1,229.187	1,062.49	1,126.9	1,101.104	1,456.24	1,425.395	1,379.864	1,357.394	1,349.183	1,299.068	1,283.89	1,272.902	1,248.924	1,176.1	1,200.758	1,201.792	1,178	1,160.208	1,171.286	1,188.298	1,174.568	1,135.211	1,118.187	1,118.524	1,092.687	993.334	1,009.275	982.015	946.074	930.661	941.007	984.16	999.338	980.47	930.982	933.577	898.527	973.52	965.647	951.504	948.355	936.468	935.263	928.828	917.561	1,245.777	1,257.955	1,269.865	1,279.237	1,232.94	1,260.815	1,284.239	1,277.732	1,243.077	1,239.207	1,224.917	1,227.895	1,248.159	1,251.712	1,119.644	1,061.973	1,127.254	1,090.797	1,036.751	973.96	398.294
Total Equity Numbers are in millions	5,938.201	5,994.968	6,067.731	6,068.143	6,181.438	5,909.018	5,754.461	5,440.424	5,231.78	5,381.892	5,699.218	5,635.129	5,598.69	5,614.962	5,609.59	5,880.495	5,883.641	5,928.656	5,893.762	5,660.121	5,769.225	5,942.214	5,936.45	6,013.998	5,853.949	5,902.931	5,832.076	5,644.826	5,495.621	5,522.175	5,504.898	2,387.203	2,330.767	2,397.29	2,325.859	2,124.495	2,151.124	2,204.71	1,382.358	1,227.732	1,343.045	1,341.825	1,722.532	1,708.927	1,666.389	1,649.482	1,691.633	1,635.018	1,636.27	1,636.192	1,604.362	1,513.327	1,555.561	1,548.501	1,521.984	1,511.11	1,524.573	1,531.397	1,521.578	1,384.623	1,365.542	1,474.411	1,415.742	1,281.491	1,301.255	1,254.305	1,190.934	1,111.136	1,116.349	1,153.018	1,168.258	1,156.736	1,113.125	1,122.709	1,158.881	1,132.195	1,098.056	1,078.783	1,074.987	1,060.266	1,058.084	1,044.446	1,024.729	1,352.712	1,364.635	1,375.66	1,384.664	1,336.528	1,362.389	1,387.63	1,378.686	1,341.812	1,331.489	1,299.434	1,301.245	1,324.094	1,323.425	1,188.991	1,131.656	1,181.383	1,124.576	1,055.301	991.605	413.698
Total Liabilities & Shareholders Equity Numbers are in millions	25,132.075	24,460.534	24,047.945	23,852.306	23,929.179	23,731.396	22,970.24	25,184.635	26,268.145	24,881.717	22,906.439	23,498.265	23,379.911	21,839.013	21,245.85	23,766.682	23,656.838	24,125.846	23,353.698	24,340.625	23,844.335	23,276.587	20,273.013	17,973.963	17,426.416	16,584.111	15,799.682	15,585.34	15,165.561	14,680.946	15,292.45	12,797.914	12,230.444	11,395.387	10,907.828	11,154.13	10,973.867	10,338.226	9,989.145	9,209.596	8,787.979	8,608.588	7,957.952	7,628.627	7,537.792	7,432.557	7,106.304	7,243.83	6,942.306	7,073.623	6,708.509	6,894.764	6,848.209	5,813.5	5,624.597	5,468.241	4,990.838	5,394.243	5,200.743	4,824.174	4,874.43	5,217.723	5,130.066	5,881.901	5,354.398	5,061.133	4,593.802	4,465.206	4,403.212	4,209.793	4,256.719	4,087.026	3,971.153	3,717.946	3,752.501	3,756.609	3,305.239	3,469.53	3,455.593	3,542.479	3,390.291	3,416.171	3,472.716	3,778.157	3,825.452	3,846.588	3,808.23	3,581.158	3,612.352	3,632.412	3,499.005	3,496.427	3,426.272	3,462.586	3,111.053	3,182.486	3,148.655	2,836.95	2,723.598	3,308.186	2,695.804	2,232.706	2,113.239	1,163.737

China Wuyi Co., Ltd.

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