Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ)

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000837.SZ
Financials

10.43 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,455.24	1,744.488	1,573.76	2,138.294	2,042.87	2,228.071	1,113.078	1,229.391	1,084.359	1,136.784	1,060.187	1,259.972	1,159.358	535.834	698.263	912.557	749.752	898.848	911.529	732.515	830.409	751.071	1,031.59	911.826	871.957	812.204	992.754	1,468.691	1,176.684	998.952	978.257	901.443	1,259.105	952.798	985.742	967.419	771.964	865.34	722.281	829.581	1,021.537	420.577	237.927	279.018	212.515	253.65	307.324	223.911	222.688	265.489	223.871	289.783	248.39	308.423	282.413	426.583	303.016	263.498	259.715	294.783	227.601	205.812	262.024	287.17	266.161	266.604	280.718	341.163	290.707	323.082	233.053	263.637	217.861	250.656	274.238	294.24	253.227	263.541	266.424	275.312	255.773	314.293	282.715	243.092	164.906	265.691	244.314	274.018	150.947	196.561	122.552	117.712	44.937	49.885	62.127	54.304	44.318	100.049
Short Term Investments Numbers are in millions	100.534	20.107	276.658	-5.205	170.05	120.336	140.265	0.384	170.404	110.966	310.705	-5.592	-6.453	-6.677	-788.595	-621.498	-671.904	43.005	30.212	31.306	38.806	30.142	43.486	18.3	24.32	24.438	22.459	25.145	27.435	18.698	17.344	3.568	12.637	13.572	9.662	15.948	5.394	18.03	25.481	23.244	50.857	20.416	12.511	21.444	12.674	19.638	9.557	10.728	8.661	9.475	8.232	17.666	18.9	10.091	9.034	-0	0	-0	-0	-0	0	14.146	-0	2.419	0	0	1.444	1.799	1.898	1.391	1	8	0	0	0	0	0	0	0	0	4	1	1	1	3	0	0	0	0	0	0	0	8.5	5	55	25	70	20
Cash and Short Term Investments Numbers are in millions	1,555.774	1,764.595	1,850.419	2,138.294	2,212.92	2,348.408	1,253.344	1,229.775	1,254.762	1,247.75	1,370.893	1,259.972	1,159.358	535.834	698.263	912.557	749.752	941.853	941.741	763.821	869.215	781.213	1,075.076	930.126	896.278	836.642	1,015.213	1,493.836	1,204.118	1,017.65	995.601	905.01	1,271.741	966.371	995.404	983.367	777.358	883.37	747.762	852.825	1,072.394	440.993	250.437	300.462	225.189	273.288	316.881	234.639	231.348	274.965	232.102	307.449	267.29	318.514	291.446	426.583	303.016	263.498	259.715	294.783	227.601	219.958	262.024	289.589	266.161	266.604	282.163	342.962	292.605	324.472	234.053	271.637	217.861	250.656	274.238	294.24	253.227	263.541	266.424	275.312	259.773	315.293	283.715	244.092	167.906	265.691	244.314	274.018	150.947	196.561	122.552	117.712	53.437	54.885	117.127	79.304	114.318	120.049
Net Receivables Numbers are in millions	1,665.514	1,583.212	1,587.273	1,441.142	1,575.25	1,523.303	1,514.789	1,580.156	1,663.524	1,620.264	1,618.226	1,401.033	1,470.82	1,724.527	1,851.119	1,595.596	1,552.613	1,669.423	1,206.971	1,298.698	1,191.135	1,485.748	1,445.882	1,168.061	1,318.543	1,615.182	0	1,402.894	1,248.319	1,479.18	1,269.24	1,271.995	1,127.613	1,313.005	1,042.568	998.438	1,014.325	1,038.221	1,006.489	974.734	945.834	402.194	391.719	0	0	309.578	262.982	226.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.17	0	0	0	250.865	338.918	0	0	0	0	0	0	0	0	0	0	0	168.214	0	0	0	0	132.603	0	114.696	0	18.094	6.245	4.38	7.572	2.423
Inventory Numbers are in millions	1,876.608	1,891.712	1,945.171	1,947.416	1,925.512	1,901.154	1,890.339	1,792.694	1,795.786	1,729.913	1,733.796	1,744.111	1,632.113	1,517.436	1,546.661	1,646.976	1,584.246	1,589.521	1,506.754	1,465.903	1,838.213	1,802.255	1,795.153	1,869.296	1,988.246	1,926.564	1,897.641	1,836.41	1,787.375	1,717.285	1,722.958	1,732.856	1,731.741	1,739.194	1,778.676	1,765.167	1,805.735	1,795.785	1,732.662	1,669.33	1,655.48	736.48	704.984	688.539	658.039	628.278	652.635	671.719	671.021	660.296	677.602	656.021	637.626	547.606	550.319	456.427	503.812	429.614	409.093	383.499	395.831	399.648	410.109	432.86	394.204	334.953	328.762	291.264	283.873	246.636	252.451	255.143	272.436	272.812	273.773	261.082	273.263	270.252	260.587	261.442	250.862	246.635	228.736	237.196	220.695	223.464	218.698	206.513	195.156	199.585	195.299	189.801	180.249	156.754	137.17	115.809	92.71	88.791
Other Current Assets Numbers are in millions	38.996	163.681	192.906	205.595	190.588	193.165	207.339	192.47	254.795	274.902	304.289	264.248	215.308	137.874	1,246.151	1,380.806	1,587.759	1,527.835	1,580.808	1,210.344	1,650.652	1,608.852	1,590.22	1,398.62	1,406.67	913.135	2,576.39	716.86	656.214	446.215	578.304	411.194	587.242	256.888	273.657	226.222	267.484	232.001	218.829	237.37	278.264	134.967	136.983	298.529	141.28	268.9	198.971	191.674	415.766	385.417	413.531	372.207	463.477	465.66	417.186	396.839	450.482	460.185	406.975	359.404	387.195	323.213	283.043	276.632	363.013	374.954	329.55	310.604	342.771	337.337	358.859	70.308	339.153	340.725	283.403	281.882	288.621	265.513	281.712	243.457	305.592	220.698	278.424	282.703	175.668	212.701	239.014	202.201	275.886	117.046	186.168	60.515	140.522	138.127	140.445	87.916	78.02	90.918
Total Current Assets Numbers are in millions	5,136.892	5,403.199	5,575.768	5,732.447	5,904.27	5,966.03	4,865.811	4,795.094	4,968.868	4,872.829	5,027.204	4,669.365	4,477.598	3,927.612	5,342.194	5,535.428	5,474.369	5,728.495	5,236.274	4,738.474	5,549.214	5,678.068	5,906.331	5,366.104	5,609.737	5,291.494	5,489.244	5,450	4,896.027	4,660.33	4,566.104	4,321.055	4,718.337	4,275.458	4,090.306	3,973.193	3,864.902	3,949.376	3,705.742	3,734.258	3,951.973	1,714.633	1,484.123	1,499.016	1,488.246	1,480.044	1,431.469	1,324.1	1,318.135	1,320.677	1,323.235	1,335.677	1,368.393	1,331.78	1,258.951	1,279.849	1,257.31	1,153.296	1,075.783	1,037.686	1,010.627	942.819	955.176	999.081	1,023.378	976.511	940.475	936.83	919.248	908.445	845.363	840.952	829.449	864.192	831.413	837.205	815.11	799.306	808.723	780.211	816.227	782.627	790.875	763.992	732.483	701.856	702.026	682.732	621.988	645.796	504.018	482.724	374.208	360.245	400.987	287.408	292.62	302.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,401.942	3,454.371	3,315.055	3,251.099	3,214.523	3,107.762	2,925.815	2,845.279	2,807.84	2,659.716	2,583.646	2,630.852	2,626.369	2,622.708	2,600.71	2,582.706	2,533.008	2,533.139	2,303.063	2,314.042	2,260.281	2,233.837	2,237.443	2,216.114	2,193.321	2,186.937	2,181.958	2,184.658	2,156.304	2,162.388	2,156.76	2,176.152	2,133.719	2,138.681	2,126.454	2,154.603	2,148.748	2,156.528	2,168.71	2,178.423	2,153.812	680.986	682.863	663.836	661.816	669.928	673.033	675.829	670.496	665.1	647.403	636.789	591.591	580.266	555.53	537.063	504.879	481.254	461.882	448.429	431.633	416.363	399.303	381.786	367.118	353.623	327.805	315.471	282.95	283.295	281.78	262.421	267.412	268.198	249.406	255.639	256.653	254.394	254.003	256.046	249.822	249.414	244.973	239.847	231.784	225.829	219.41	217.95	176.977	174.955	172.716	167.161	173.668	175.209	125.697	138.762	135.647	124.611
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	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0.727	0	0.429	1.155	0.857	0.857	1.286	1.286	2.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.43	6.43	6.43	0	0	0	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	571.399	520.221	518.31	503.538	515.28	508.288	497.134	457.752	385.789	384.698	384.928	407.121	415.687	396.203	386.118	390.744	396.494	376.335	341.983	333.527	511.402	490.969	423.565	402.608	419.199	406.198	395.927	391.378	415.292	417.001	416.149	412.538	405.281	400.616	387.365	382.242	385.581	383.068	373.868	367.775	369.089	46.461	45.972	46.426	46.599	45.851	47.203	45.289	44.9	43.974	43.496	43.944	32.999	32.931	33.341	52.757	52.13	47.617	47.185	47.675	44.287	43.044	43.404	43.765	43.049	43.405	46.801	47.22	46.738	47.131	27.114	27.412	15.934	0.04	0.048	0.056	0.064	0.076	0.034	0.034	0.043	0.033	0.038	0.04	0.045	0.679	0.776	0	0.014	0.014	0.014	0.014	4.257	4.518	4.78	5.041	0	0
Goodwill and Intangible Assets Numbers are in millions	571.399	520.221	518.31	503.538	515.28	508.288	497.134	457.752	385.789	384.698	384.928	407.121	415.687	396.203	386.118	390.744	396.494	376.335	341.983	333.527	511.402	490.969	423.565	402.608	419.925	406.925	396.653	392.105	416.019	417.728	416.876	413.265	406.008	401.343	388.091	382.969	386.308	383.794	374.594	368.502	369.816	46.461	45.972	46.426	46.599	45.851	47.203	45.289	44.9	43.974	43.496	43.944	32.999	32.931	33.341	52.757	52.13	47.617	47.185	47.675	44.287	43.044	43.404	43.765	43.049	43.405	46.801	47.22	53.168	53.562	33.544	27.412	15.934	0.04	0.048	0.056	0.064	0.076	0.034	0.034	0.043	0.033	0.038	0.04	0.045	0.679	0.776	0	0.014	0.014	0.014	0.014	4.257	4.518	4.78	5.041	0	0
Long Term Investments Numbers are in millions	51.13	29.42	44.527	49.732	-125.523	-80.809	-100.738	39.527	-130.877	-71.439	-271.178	45.119	19.587	21.811	803.729	636.631	687.471	-27.439	0.928	-0.166	2.212	10.825	-2.478	257.094	272.71	369.062	372.508	346.436	345.389	372.405	364.483	598.741	295.321	46.514	49.23	47.617	53.705	48.553	28.55	14.468	1.577	23.81	31.604	22.914	31.738	24.847	39.474	37.12	39.883	38.849	30.201	21.166	21.033	29.224	22.337	31.455	31.029	30.816	30.817	30.939	31.258	17.068	31.248	28.795	40.899	41.058	34.254	33.981	44.963	44.942	48.248	34.054	0	0	0	0	0	45.944	0	0	56.829	59.794	23.628	23.628	57.628	0	0	0	0	0	0	0	30.64	29.36	-19.9	2.1	-30.15	-17
Tax Assets Numbers are in millions	139.172	139.314	139.424	139.326	134.004	134.219	136.693	0	65.069	63.824	65.896	65.385	63.352	63.42	74.91	72.87	68.256	67.964	62.399	60.399	64.9	61.338	60.317	60.373	46.828	46.811	43.733	43.764	43.594	47.262	47.685	47.704	48.426	48.582	49.379	49.308	53.48	53.643	53.674	53.781	45.903	22.253	21.825	21.825	11.626	11.626	11.163	11.163	4.092	4.091	4.089	4.089	4.657	4.673	4.685	4.694	5.743	5.751	5.755	5.755	4.989	4.989	4.99	4.99	4.919	4.924	4.944	5.505	0	1.441	1.049	2.89	0	0.007	0.005	0.007	0	0.043	0	0	4.438	1.539	1.65	1.721	3.876	0	0	0	0	0	0	0	9.473	6.031	57.856	27.684	0	0
Other Non-Current Assets Numbers are in millions	170.617	183.539	170.859	184.208	324.902	276.643	344.229	384.293	264.634	199.4	375.82	54.245	94.98	92.985	51.696	51.317	58.654	883.24	884.841	1,137.887	760.691	714.548	707.169	753.502	722.659	761.869	672.869	283.817	254.616	295.385	330.203	264.314	203.326	163.972	120.527	125.784	162.75	148.323	57.422	58.447	91.188	22.878	15.417	24.343	13.851	20.818	10.843	12.014	10.804	11.619	10.375	19.809	21.901	13.092	12.034	3.001	3.858	3.858	3.858	3.858	4.716	18.862	4.716	7.135	5.573	5.573	7.017	7.372	1.898	-0.051	-0.049	5.11	62.815	54.738	57.147	54.697	57.139	11.195	56.716	55.133	1.593	1.593	1.593	1.593	1.912	30.837	36.961	37.839	71.804	60.938	62.477	60.945	26	32.224	32.205	61.952	131.15	38.4
Total Non-Current Assets Numbers are in millions	4,334.26	4,326.865	4,188.176	4,127.903	4,063.186	3,946.103	3,803.132	3,726.85	3,392.454	3,236.2	3,139.112	3,202.721	3,219.975	3,197.127	3,917.164	3,734.268	3,743.883	3,833.239	3,593.214	3,845.69	3,599.485	3,511.517	3,426.017	3,689.691	3,655.444	3,771.604	3,667.721	3,250.779	3,215.921	3,295.167	3,316.007	3,500.176	3,086.8	2,799.091	2,733.681	2,760.28	2,804.992	2,790.841	2,682.95	2,673.621	2,662.296	796.389	797.681	779.344	765.629	773.07	781.716	781.414	770.176	763.634	735.563	725.797	672.181	660.186	627.928	628.97	597.639	569.295	549.497	536.656	516.882	500.325	483.66	466.471	461.558	448.581	420.821	409.549	382.979	383.189	364.572	331.887	346.161	322.983	306.607	310.399	313.857	311.652	310.752	311.214	312.725	312.372	271.881	266.828	295.244	257.345	257.148	255.788	248.795	235.907	235.206	228.12	244.037	247.342	200.639	235.539	236.647	146.011
Total Assets Numbers are in millions	9,471.153	9,730.065	9,763.944	9,860.35	9,967.456	9,912.133	8,668.944	8,521.944	8,361.322	8,109.029	8,166.316	7,872.086	7,697.573	7,124.739	9,259.358	9,269.697	9,218.252	9,561.734	8,829.489	8,584.164	9,148.699	9,189.585	9,332.348	9,055.795	9,265.181	9,063.098	9,156.965	8,700.779	8,111.948	7,955.497	7,882.111	7,821.232	7,805.137	7,074.549	6,823.986	6,733.473	6,669.894	6,740.217	6,388.692	6,407.88	6,614.269	2,511.022	2,281.804	2,278.359	2,253.876	2,253.114	2,213.185	2,105.514	2,088.311	2,084.311	2,058.798	2,061.474	2,040.574	1,991.966	1,886.878	1,908.819	1,854.949	1,722.592	1,625.28	1,574.343	1,527.51	1,443.144	1,438.836	1,465.551	1,484.935	1,425.092	1,361.296	1,346.379	1,302.228	1,291.634	1,209.935	1,172.839	1,175.61	1,187.176	1,138.021	1,147.604	1,128.967	1,110.958	1,119.476	1,091.425	1,128.952	1,094.999	1,062.756	1,030.82	1,027.727	959.201	959.174	938.52	870.783	881.703	739.224	710.844	618.245	607.587	601.626	522.948	529.266	448.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,351.954	1,676.751	1,967.584	1,717.64	1,999.733	1,963.383	1,851.912	1,874.178	1,859.044	1,786.579	1,778.495	1,704.578	1,327.684	1,520.203	1,571.834	1,480.286	995.989	1,080.952	1,286.569	1,221.09	1,142.772	1,292.582	1,401.441	1,438.175	1,348.347	1,325.178	1,457.767	1,213.212	1,229.779	1,224.022	1,216.169	1,247.759	1,193.17	1,192.342	1,097.927	1,052.712	1,147.889	1,154.398	986.81	1,024.896	1,104.548	391.372	322.655	629.574	294.068	289.726	281.96	284.922	325.166	323.683	319.034	323.96	285.621	263.903	270.693	232.438	242.443	218.369	194.768	168.63	147.346	131.27	130.886	153.585	142.024	124.632	122.118	117.652	99.027	103.643	96.527	97.268	98.906	124.438	78.504	80.195	91.639	82.775	70.742	72.497	80.392	66.858	69.486	83.206	101.342	87.383	64.541	59.653	47.114	45.484	46.598	35.117	37.521	43.149	18.491	14.208	11.23	3.519
Short Term Debt Numbers are in millions	1,095.734	827.291	716.948	821.17	618.681	785.424	825.926	744.35	823.372	926.759	895.561	520.544	697.348	534.387	1,626.534	1,920.635	2,794.839	2,690.026	2,096.855	2,112.915	1,953.312	1,955.275	1,862.088	2,471.9	1,635.072	1,642.689	1,957.136	1,791.204	1,500.222	1,581.509	1,436.143	1,419.858	1,390.349	1,391.023	1,183.651	1,086.873	1,061.629	1,067.494	945.229	890.501	959.854	316.862	182.418	179.385	91.008	84.203	88.355	406.472	379.734	378.704	348.677	307.029	323.853	306.424	191.457	216.229	201.008	214.923	205.188	209.917	165.819	200.273	207.136	191.775	193.778	190.089	169.442	170.835	197	199	232.5	199.7	211.862	238.148	251.15	227.74	218.404	187.2	194.2	184.2	202.946	199.697	202.7	187.7	187.791	184.7	180.06	181.488	159.048	184.578	139.034	155.682	123.36	83.36	113.95	133.4	167.5	88
Tax Payables Numbers are in millions	27.077	29.427	31.023	28.303	29.552	29.281	33.236	0	45.919	59.706	47.976	33.759	30.297	55.143	90.358	61.721	51.092	52.146	41.337	42.103	35.205	32.235	50.262	30.824	29.331	35.986	32.779	35.912	30.904	33.109	35.666	36.51	28.675	26.187	22.473	20.747	17.624	18.375	21.05	26.141	23.142	13.63	6.613	-7.844	2.477	10.262	3.57	0.743	0.496	10.683	3.282	15.228	5.402	22.266	-4.41	21.374	6.752	10.499	8.715	23.591	8.576	5.566	7.154	-4.31	3.009	10.266	6.528	12.257	5.171	7.039	6.14	11.035	12.28	10.545	10.09	8.233	5.732	5.937	7.065	3.828	3.431	8.651	6.387	6.236	1.298	2.141	-0.523	3.277	-0.847	0.839	1.351	2.175	1.994	0.281	3.508	0.342	-0.454	2.498
Deferred Revenue Numbers are in millions	231.722	465.892	491.749	536.548	563.43	501.492	265.157	0	299.376	0	0	596.449	601.258	657.229	774.597	802.376	676.868	624.49	221.386	211.313	315.446	287.4	319.929	226.971	197.868	177.873	180.721	183.914	266.341	160.995	178.5	165.859	210.537	204.068	191.88	191.029	196.611	192.561	172.551	170.929	230.693	31.313	13.786	23.213	25.041	31.27	8.931	10.473	14.999	24.617	17.128	34.884	35.227	47.527	9.372	36.91	28.187	28.675	23.391	36.472	19.519	17.514	24.691	12.234	22.519	30.722	21.616	28.548	21.228	21.38	27.956	30.416	28.645	30.175	27.904	29.014	22.289	18.644	24.025	15.521	26.522	23.091	19.629	17.915	7.197	9.997	14.917	12.418	15.717	8.817	12.337	9.688	5.273	16.964	4.159	1.435	0.056	7.556
Other Current Liabilities Numbers are in millions	260.892	494.656	68.209	592.214	326.064	89.045	320.536	632.065	304.362	517.676	835.73	1,080.345	590.647	734.299	521.685	502.183	763.187	724.785	837.959	538.287	829.115	738.909	1,224.106	514.981	513.771	508.618	504.819	479.863	511.445	399.154	292.894	244.582	222.826	417.725	475.041	469.729	538.874	469.038	262.776	278.819	566.099	129.028	118.961	1,434.096	173.752	178.755	100.316	119.355	121.196	110.644	181.122	212.823	255.485	256.334	325.389	335.075	337.698	233.34	159.225	106.706	159.476	78.057	156.451	202.962	163.783	153.931	166.605	158.821	159.173	158.099	81.363	105.194	106.642	75.946	71.562	102.477	77.109	106.044	131.037	111.494	116.334	108.956	83.148	124.658	105.441	60.951	99.654	82.602	69.684	58.883	77.12	58.089	29.97	35.579	23.256	14.64	13.283	19.295
Total Current Liabilities Numbers are in millions	2,967.378	3,236.381	3,275.514	3,388.728	3,421.74	3,368.626	3,296.768	3,250.594	3,332.074	3,290.72	3,557.762	3,339.227	3,269.672	3,501.261	4,585.008	4,710.813	4,875.568	4,937.412	4,262.72	3,914.395	3,960.402	4,306.401	4,537.898	4,419.499	3,526.521	3,512.472	3,952.502	3,520.191	3,272.351	3,237.795	3,159.372	3,114.567	3,045.557	3,027.276	2,779.093	2,630.06	2,766.016	2,709.305	2,388.416	2,391.286	2,653.643	850.892	630.647	615.895	586.346	562.945	474.201	811.491	826.592	823.715	852.114	859.04	870.361	848.927	783.129	805.116	787.9	677.132	567.896	508.844	481.217	415.165	501.628	544.011	502.594	478.919	464.692	457.037	460.371	467.782	416.53	413.197	429.69	449.076	411.306	418.644	392.884	381.955	403.043	372.019	403.102	384.161	361.721	399.194	395.872	335.175	343.732	327.02	274.998	289.784	264.103	251.063	192.845	162.37	159.204	162.59	191.559	113.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	260.947	261.309	273.549	294.001	399.637	370.16	444.449	444.946	370.554	241.008	142.996	143.614	147.197	182.993	1,088.549	1,141.423	888.603	1,241.773	1,048.509	1,122.24	1,118.84	819.102	740.756	604.449	1,369.342	1,172.307	854.414	857.734	720.028	604.559	605.339	605.452	665.64	68.39	67.902	66.984	7.361	65.499	73.167	68.275	84.04	472.478	478.517	738.925	467.802	467.827	514.516	71.28	66	66	0	0	0	0	0	0	0	10	60	86	91.6	91.6	41.6	41.6	92.6	77	77	77	47	47	47	20	20	40	40	50	62	70	70	80	101	101	101	38	53	53	53	53	55	55	55	45	21.7	51.7	71.7	0	5	18
Deferred Revenue Non-Current Numbers are in millions	535.031	544.211	537.992	527.708	494.212	503.362	504.604	0	397.981	381.383	363.209	353.597	300.085	296.122	306.191	309.938	281.176	270.023	266.514	267.35	402.939	379.757	377.537	357.094	406.24	384.072	369.037	370.677	334.071	335.447	347.437	351.13	356.785	300.412	299.238	309.107	299.554	308.563	243.624	249.77	82.437	42.107	26.547	30.682	39.012	48.126	39.407	42.594	34.662	37.801	0	0	0	0	0	0	0	23.278	7.826	3.326	6.121	3.121	2.721	2.757	2.721	2.721	2.721	1.901	0	0	0	0	0	0	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	21.729	21.729	22.555	22.555	23.83	23.968	24.853	0	5.472	5.472	5.398	5.398	2.595	2.606	2.309	2.319	4.261	4.276	3.661	3.675	2.65	2.664	2.069	2.083	3.915	3.883	4.21	4.273	6.48	6.295	6.616	6.382	8.546	7.782	9.966	9.796	5.696	5.611	5.642	5.651	4.752	1.331	1.331	1.319	0.971	0.975	0.99	0.992	0.58	0.578	0.575	0.576	0.55	0.56	0.562	0.956	0.568	0.575	0.579	0.579	0.528	1.03	0.529	0.511	0.531	0.534	0.671	0.673	0	0	0	0	0	0	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	225.677	225.872	225.517	235.053	209.616	210.977	216.171	705.248	162.609	152.509	156.459	157.971	141.89	140.893	202.597	228.172	346.551	351.925	345.912	350.463	356.127	362.082	363.821	371.787	387.053	390.002	378.882	352.655	246.863	252.569	247.014	238.418	270.787	270.061	250.678	257.467	72.681	389.719	141.612	142.287	248.912	31.347	25.872	289.259	24.668	21.691	27.139	25.57	22.071	16.468	37.752	36.551	28.856	31.725	22.823	40.376	34.064	2.953	2.953	2.953	2.953	2.953	2.953	3	2.35	2.35	2.35	5.85	1.511	1.181	1.379	1.379	2.509	2.509	2.509	2.173	2.173	2.173	2.173	2.173	1.035	1.112	1.126	1.126	1.026	0.026	0.026	0.026	0.326	0.326	0.326	0.026	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,043.384	1,053.121	1,059.614	1,079.317	1,127.295	1,108.467	1,190.077	1,150.194	936.616	780.372	668.063	660.58	591.767	622.614	1,599.645	1,672.914	1,520.592	1,867.997	1,664.595	1,743.727	1,880.557	1,563.605	1,484.184	1,334.942	2,166.55	1,950.263	1,606.543	1,585.338	1,307.443	1,198.87	1,206.407	1,201.381	1,301.758	646.646	627.784	643.353	385.292	455.218	464.045	465.983	420.14	547.262	532.267	535.896	532.452	538.619	582.051	140.436	123.313	120.847	38.327	37.127	29.406	32.284	23.385	41.332	34.631	36.806	71.358	92.858	101.202	98.704	47.803	47.868	98.202	82.605	82.742	85.424	48.511	48.181	48.379	21.379	22.509	42.509	42.509	52.173	64.173	72.173	72.173	82.173	102.035	102.112	102.126	39.126	54.026	53.026	53.026	53.026	55.326	55.326	55.326	45.026	21.7	51.7	71.7	0	5	18
Total Liabilities Numbers are in millions	4,010.762	4,289.502	4,335.128	4,468.045	4,549.036	4,477.092	4,486.844	4,400.788	4,268.689	4,071.092	4,225.825	3,999.806	3,861.44	4,123.875	6,184.653	6,383.727	6,396.16	6,805.409	5,927.315	5,658.122	5,840.959	5,870.006	6,022.082	5,754.44	5,693.07	5,462.735	5,559.045	5,105.529	4,579.793	4,436.665	4,365.779	4,315.948	4,347.315	3,673.921	3,406.876	3,273.414	3,151.308	3,164.524	2,852.461	2,857.269	3,073.783	1,398.154	1,162.914	1,151.791	1,118.798	1,101.564	1,056.253	951.927	949.905	944.562	890.441	896.167	899.766	881.211	806.514	846.448	822.532	713.938	639.254	601.703	582.42	513.869	549.431	591.879	600.796	561.524	547.434	542.461	508.882	515.963	464.909	434.576	452.199	491.585	453.815	470.817	457.057	454.128	475.215	454.192	505.138	486.274	463.847	438.32	449.898	388.201	396.758	380.046	330.324	345.11	319.429	296.089	214.545	214.07	230.904	162.59	196.559	131.312
Equity:
Preferred Stock Numbers are in millions	0	0	116.052	0	0	0	0	0	0	0	0	0	0	0	0	9.483	0.943	0	3.968	5.426	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0	0	0	0.262	1.628	0.973	5.754	5.925	0.389	5.847	5.723	5.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,009.883	1,009.883	1,009.883	1,009.883	1,009.883	1,009.883	899.371	899.371	899.371	899.371	899.371	899.371	899.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	348.718	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	232.478	212.678	212.678	212.678	132.924	132.924	110.77	110.77	110.77
Retained Earnings Numbers are in millions	737.53	724.538	706.849	681.354	715.174	740.595	718.028	775.444	612.91	562.648	466.918	406.848	387.575	335.849	199.647	128.955	97.178	29.406	-50.564	-26.669	295.811	307.316	307.049	301.121	559.309	584.797	585.115	580.896	574.159	568.102	569.281	564.441	526.982	495.66	521.073	550.836	677.424	727.93	765.373	787.078	769.909	522.652	529.273	537.712	546.517	563.37	568.965	567.012	556.665	559.167	587.44	584.759	570.135	542.039	510.798	492.763	473.64	451.072	429.178	416.317	399.188	383.504	346.111	331.343	348.19	326.648	277.061	265.158	250.856	234.25	204.056	189.032	192.371	176.853	164.922	157.41	155.124	139.888	130.928	123.687	122.319	108.561	98.772	92.454	88.823	82.031	73.73	70.32	67.682	64.283	59.299	56.046	46.357	77.009	67.519	57.989	43.511	30.058
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,080.104	1,044.79	12.94	1,040.255	3,061.975	1,025.676	1,943.97	-2.033	1,925.299	996.413	1,919.338	992.585	1,916.131	989.65	1,331.17	-9.483	-0.943	1.971	-3.968	-5.426	7.597	5.777	4.191	5.241	3.095	3.046	2.107	3.672	5.576	3.565	4.906	4.559	-0.137	4.215	0.972	6.95	4.796	10.673	-0.262	-1.628	-0.973	-5.754	-5.925	-0.389	-5.847	-5.723	-5.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.109	3,057.458	0	3,073.534	0	3,058.274	0	1,829.624	0	1,920.983	0	1,918.279	0	348.314	0	1,340.319	1,302.24	583.184	1,549.588	1,553.555	1,562.004	583.184	1,556.596	1,589.853	1,551.05	1,551.002	1,550.063	1,551.628	1,553.363	1,551.353	1,552.693	1,552.347	1,547.784	1,548.904	1,447.936	1,447.936	1,539.588	1,442.658	1,536.517	1,522.974	1,535.802	195.43	201.258	1,525.928	200.99	200.771	195.32	193.999	189.587	188.183	189.104	184.446	178.1	178.119	164.731	164.902	153.098	152.818	152.992	153.994	140.247	140.735	140.19	139.368	132.01	132.129	248.805	249.723	251.517	251.675	251.862	242.672	249.745	249.852	253.18	253.197	245.356	245.593	245.593	245.593	238.632	238.632	238.632	240.848	233.201	233.113	232.994	235.01	227.264	227.123	133.484	133.317	127.87	167.504	159.65	181.804	178.427	178.112
Total Shareholders Equity Numbers are in millions	4,806.407	4,791.879	4,792.372	4,764.771	4,787.033	4,808.753	3,561.368	3,502.406	3,437.58	3,383.002	3,285.627	3,224.497	3,203.077	2,367.183	2,224.188	2,153.162	2,092.789	2,031.039	2,192.394	2,214.831	2,551.186	2,560.849	2,557.016	2,554.114	2,803.731	2,829.17	2,828.548	2,825.895	2,820.893	2,812.825	2,815.345	2,810.158	2,767.999	2,737.934	2,756.885	2,792.627	2,910.383	2,968.164	2,994.999	3,005.05	3,000.055	1,066.799	1,073.324	1,081.185	1,090.377	1,107.136	1,113.002	1,109.729	1,094.97	1,096.068	1,125.262	1,122.792	1,096.952	1,068.876	1,024.246	1,006.382	975.456	952.608	930.887	918.036	888.153	872.956	835.019	819.429	828.918	807.494	758.345	747.359	734.852	718.403	688.397	676.177	674.594	659.184	650.58	643.085	632.959	617.959	608.999	601.758	593.429	579.672	569.883	563.565	554.502	547.623	539.202	535.512	527.424	523.884	405.462	402.042	386.905	377.004	360.093	350.563	332.707	316.881
Total Equity Numbers are in millions	5,460.39	5,440.563	5,428.816	5,392.305	5,418.42	5,435.041	4,182.099	4,121.157	4,092.632	4,037.937	3,940.491	3,872.28	3,836.133	3,000.864	3,074.705	2,885.97	2,822.093	2,756.325	2,902.173	2,926.042	3,307.74	3,319.579	3,310.266	3,301.354	3,572.111	3,600.363	3,597.92	3,595.25	3,532.154	3,518.832	3,516.332	3,505.284	3,457.822	3,400.627	3,417.11	3,460.059	3,518.586	3,575.694	3,536.231	3,550.61	3,540.485	1,112.868	1,118.89	1,126.568	1,135.078	1,151.55	1,156.932	1,153.586	1,138.406	1,139.749	1,168.357	1,165.307	1,140.808	1,110.754	1,080.365	1,062.371	1,032.418	1,008.654	986.025	972.64	945.09	929.275	889.405	873.673	884.139	863.568	813.862	803.918	793.346	775.671	745.027	738.263	723.411	695.59	684.205	676.787	671.91	656.83	644.26	637.233	623.814	608.725	598.909	592.5	577.829	571	562.416	558.475	540.458	536.593	419.796	414.755	403.701	393.517	370.721	360.357	332.707	316.881
Total Liabilities & Shareholders Equity Numbers are in millions	9,471.153	9,730.065	9,763.944	9,860.35	9,967.456	9,912.133	8,668.944	8,521.944	8,361.322	8,109.029	8,166.316	7,872.086	7,697.573	7,124.739	9,259.358	9,269.697	9,218.252	9,561.734	8,829.489	8,584.164	9,148.699	9,189.585	9,332.348	9,055.795	9,265.181	9,063.098	9,156.965	8,700.779	8,111.948	7,955.497	7,882.111	7,821.232	7,805.137	7,074.549	6,823.986	6,733.473	6,669.894	6,740.217	6,388.692	6,407.88	6,614.269	2,511.022	2,281.804	2,278.359	2,253.876	2,253.114	2,213.185	2,105.514	2,088.311	2,084.311	2,058.798	2,061.474	2,040.574	1,991.966	1,886.878	1,908.819	1,854.949	1,722.592	1,625.28	1,574.343	1,527.51	1,443.144	1,438.836	1,465.551	1,484.935	1,425.092	1,361.296	1,346.379	1,302.228	1,291.634	1,209.935	1,172.839	1,175.61	1,187.176	1,138.021	1,147.604	1,128.967	1,110.958	1,119.476	1,091.425	1,128.952	1,094.999	1,062.756	1,030.82	1,027.727	959.201	959.174	938.52	870.783	881.703	739.224	710.844	618.245	607.587	601.626	522.948	529.266	448.192

Qinchuan Machine Tool & Tool Group Share Co., Ltd.

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