Cheng De Lolo Company Limited (000848.SZ) - Quarterly Balance Statement

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000848.SZ
Financials

8.23 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,692.79	3,152.039	3,119.613	2,670.913	2,680.594	3,047.03	2,989.859	2,470.245	2,611.216	2,683.2	2,606.636	2,142.3	2,030.42	2,333.869	2,341.88	1,946.538	1,780.867	2,037.181	2,203.622	1,643.183	1,449.305	1,820.097	1,927.143	1,548.099	1,388.226	1,928.222	1,905.659	1,663.853	1,374.632	1,738.868	2,161.878	1,483.614	1,295.205	1,481.608	1,502.166	1,109.118	905.622	1,099.104	865.909	694.239	586.713	833.092	715.203	463.369	459.43	670.262	551.026	274.594	353.554	544.891	561.909	299.135	253.069	548.121	472.098	478.571	291.515	422.375	278.445	225.136	96.377	168.835	143.924	112.586	106.513	212.837	189.145	110.678	89.652	216.854	268.007	279.274	329.385	0	228.008	298.448	385.975	358.175	410.009	303.201	262.838	276.555	383.349	216.553	266.422	230.609	299.099	180.232	165.251	225.623	334.377	34.033	210.77	190.398	42.962	37.37	22.795	71.296	110.754
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.635	250.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.3	0	68.065	0	0	0	0	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	2,692.79	3,152.039	3,119.613	2,670.913	2,680.594	3,047.03	2,989.859	2,470.245	2,611.216	2,683.2	2,606.636	2,142.3	2,030.42	2,333.869	2,341.88	1,946.538	1,780.867	2,037.181	2,203.622	1,643.183	1,449.305	1,820.097	1,927.143	1,548.099	1,388.226	1,928.222	1,905.659	1,663.853	1,374.632	1,738.868	2,161.878	1,483.614	1,295.205	1,481.608	1,502.166	1,109.118	905.622	1,099.104	865.909	694.239	586.713	833.092	715.203	463.369	459.43	670.262	551.026	274.594	353.554	544.891	561.909	299.135	253.069	548.121	472.098	478.571	291.515	422.375	278.445	225.136	96.377	168.835	143.924	112.586	106.513	212.837	189.145	110.678	89.652	216.854	268.007	279.274	329.385	0	228.008	298.448	385.975	358.175	410.009	303.201	262.838	276.555	383.349	216.553	266.422	230.609	299.099	180.232	165.251	225.623	334.377	34.033	210.77	190.398	42.962	37.37	22.795	71.296	110.754
Net Receivables Numbers are in millions	1.946	21.294	9.851	29.113	3.948	14.723	19.523	9.481	3.34	13.141	12.117	11.648	11.605	11.737	11.844	11.759	11.718	11.882	12.539	12.282	26.599	1.141	26.903	32.854	22.359	22.71	22.737	25.565	42.901	55.771	62.551	98.931	100.874	123.839	183.413	140.608	130.134	123.155	147.806	153.603	103.147	124.792	117.706	159.966	98.996	103.292	42.389	192.63	160.863	127.768	80.08	116.811	59.453	70.218	72.071	360.769	57.44	54.683	73.738	79.9	62.226	67.601	75.044	93.465	118.719	453.409	396.954	434.876	465.903	312.086	281.439	131.683	123.382	0	379.383	416.534	166.188	258.171	186.659	588.15	520.15	586.943	122.787	600.612	306.017	253.536	183.543	129.029	100.781	169.165	123.496	381.003	90.637	38.115	20.032	72.639	156.185	128.355	44.093
Inventory Numbers are in millions	103.594	170.889	311.208	171.336	62.112	75.675	251.856	123.773	102.98	148.538	351.421	103.879	52.83	61.507	193.239	55.243	51.976	77.663	313.358	120.058	114.712	187.686	283.15	144.217	137.397	178.298	258.314	139.761	133.925	141.089	233.145	134.411	125.567	96.66	165.853	119.955	106.065	127.993	206.785	125.649	132.594	137.23	354.482	145.638	132.399	144.124	271.945	173.766	108.478	112.897	307.36	162.595	113.337	126.722	269.241	107.407	119.47	147.907	219.571	67.58	59.28	55.87	223.414	81.194	52.718	52.14	159.784	55.197	43.691	51.603	126.017	88.822	90.802	0	150.266	79.081	78.214	72.32	89.476	74.094	93.694	88.69	121.518	71.459	97.703	75.017	99.181	103.163	88.871	154.647	181.293	81.003	67.601	60.496	91.158	31.144	96.849	61.975	39.77
Other Current Assets Numbers are in millions	13.925	6.281	6.691	1.501	0.004	0.051	0.014	0.143	0.008	0.187	3.063	0.275	0.238	0.245	0.391	0.478	0.483	0.208	1.127	1.294	0.525	25.366	0.3	0.376	0.306	0.112	0.085	3.444	-0.558	0.481	0.137	-2.125	-0.754	-0.663	0.733	2.581	-3.032	11.471	-3.199	0.898	0.296	-3.468	11.8	-4.375	-4.11	-3.618	-0.793	-3.041	-0.907	-2.91	-2.559	-3.633	-2.852	-2.909	-2.734	-142.751	-2.892	-2.794	-6.21	-2.994	-2.175	-2.063	-2.733	-1.677	-3.386	-3.051	-4.416	-2.256	-10.48	-6.259	-3.744	-12.062	-6.173	0	-14.934	-127.586	-58.155	-62.243	-45.295	-222.518	-224.797	-235.681	-31.66	-258.909	-125.786	-88.981	-52.249	-33.167	-17.73	-40.135	-11.826	-48.323	64.356	49.197	18.869	-21.999	-71.048	-51.458	-11.421
Total Current Assets Numbers are in millions	2,812.255	3,350.503	3,447.363	2,872.862	2,746.658	3,137.48	3,261.252	2,603.642	2,717.545	2,845.067	2,973.237	2,258.102	2,095.094	2,407.357	2,547.354	2,014.019	1,845.044	2,126.934	2,530.646	1,776.818	1,591.142	2,033.149	2,237.496	1,725.547	1,548.288	2,129.342	2,186.796	1,832.623	1,550.9	1,936.208	2,457.711	1,714.831	1,520.892	1,701.445	1,852.165	1,372.262	1,138.79	1,361.723	1,217.301	974.389	822.75	1,091.647	1,199.191	764.598	686.714	914.059	864.567	637.95	621.987	782.647	946.79	574.909	423.008	742.152	810.675	803.995	465.533	622.171	565.545	369.623	215.709	290.242	439.649	285.568	274.565	715.336	741.468	598.495	588.766	574.285	671.72	487.717	537.397	0	742.723	666.477	572.222	626.424	640.849	742.926	651.884	716.507	595.994	629.715	544.357	470.182	529.574	379.256	337.173	509.3	627.341	447.715	433.364	338.205	173.021	119.154	204.781	210.169	183.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	487.412	396.856	438.032	293.603	269.346	253.301	251.979	227.78	220.983	224.41	228.655	227.702	229.478	232.711	237.707	251.103	250.031	253.924	258.217	262.688	264.828	269.191	273.785	275.607	276.24	279.953	282.413	277.47	280.406	285.025	288.515	287.212	292.082	297.15	288.253	279.651	277.965	265.505	268.216	273.146	278.931	283.443	288.97	279.048	285	291.244	294.187	218.384	200.368	199.879	202.402	191.366	189.102	192.204	196.946	199.718	204.574	211.125	217.414	223.596	222.331	218.292	220.79	228.708	233.608	246.02	245.792	288.613	294.948	302.071	309.283	316.723	324.167	0	337.685	363.131	371.745	379.307	387.099	420.148	430.043	439.542	447.205	464.735	474.007	481.599	488.318	448.023	458.128	462.867	454.225	423.351	407.669	414.552	342.661	328.962	276.438	220.639	206.281
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	0	0	2.814	0	0	0	0	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	298.973	298.919	281.877	282.586	283.443	285.011	285.731	286.451	287.17	287.893	288.95	290.658	292.367	294.075	295.783	291.047	292.596	294.47	296.997	299.523	302.05	304.577	307.106	309.626	312.155	314.528	317.053	319.578	322.102	324.627	327.151	329.676	332.201	334.726	337.251	339.785	342.414	345.094	347.774	350.454	353.148	355.78	358.459	359.467	362.138	364.809	367.487	370.295	321.503	323.937	326.37	328.922	331.356	333.79	336.104	299.464	301.702	303.94	306.178	308.415	310.653	312.212	316.486	320.761	325.035	29.22	31.539	33.902	36.206	38.686	40.817	40.791	43.067	0	61.823	58.98	61.253	63.541	64.826	67.077	69.328	71.58	73.829	76.019	78.287	80.548	81.96	79.927	82.307	27.975	28.133	28.45	28.766	29.113	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	298.973	298.919	281.877	282.586	283.443	285.011	285.731	286.451	287.17	287.893	288.95	290.658	292.367	294.075	295.783	291.047	292.596	294.47	296.997	302.337	304.864	307.391	309.92	312.44	314.969	317.342	319.867	322.392	324.916	327.441	329.965	332.49	335.015	337.54	340.065	342.599	345.228	347.908	350.588	353.268	355.962	358.594	361.273	362.281	364.952	367.623	370.301	373.109	324.317	326.751	329.184	331.736	334.17	336.604	338.918	302.278	304.516	306.754	308.992	311.229	313.467	315.026	319.3	323.575	327.849	32.034	34.353	36.716	36.206	38.686	40.817	40.791	43.067	0	61.823	58.98	61.253	63.541	64.826	67.077	69.328	71.58	73.829	76.019	78.287	80.548	81.96	79.927	82.307	27.975	28.133	28.45	28.766	29.113	0	0	0	0	0
Long Term Investments Numbers are in millions	-34.878	0	-45.592	0	0	0	0	0	0	0	0	2.48	2.48	2.548	3.183	-246.982	3.917	2.909	2.909	3.213	3.693	4.76	4.76	5.634	5.956	6.284	6.284	7.12	7.12	7.32	7.32	13.296	6.296	4.386	7.016	8.113	8.113	8.391	8.523	9.017	9.182	9.394	9.514	9.562	9.689	9.135	10.01	11.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.76	0	-9.9	0	0	0	0	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	5.034	3.014	13.967	12.861	11.688	8.42	13.731	13.888	13.158	15.993	17.412	19.901	8.324	11.022	9.39	5.267	3.244	7.605	16.413	1.916	4.952	7.423	16.265	4.21	6.35	9.225	15.38	1.714	4.147	3.328	12.047	1.479	2.422	1.779	3.308	2.284	2.33	1.756	5.271	1.788	3.637	2.322	15.997	1.492	3.604	5.309	7.791	5.925	3.097	4.003	5.947	4.237	2.596	1.358	6.325	2.105	3.697	2.738	4.422	1.514	1.262	3.445	6.926	4.382	4.644	1.812	4.575	3.836	9.9	9.9	9.9	0	0	0	0	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	34.878	45.604	45.592	22.102	12.099	0.015	0.046	0.082	0.121	0.041	0.08	0.113	0.154	0.098	-0.484	251.103	0.27	0.217	0.32	0.431	0.535	0.494	0.626	0.785	0.781	0.756	0.903	0.847	0.975	0.975	0.773	0.779	0.893	0.839	0.619	0.698	0.777	0.856	0.887	0.975	0.37	0.402	0.419	0.495	0.572	0.649	0.497	0.585	13.005	13.168	13.224	15.503	15.774	16.871	17.078	20.245	20.368	20.555	20.843	26.341	26.59	27.393	27.442	37.24	37.289	37.338	37.387	29.149	-0.025	51.26	59.539	49.784	23.104	1,141.074	22.783	23.212	23.491	24.2	24.79	26.679	27.002	27.312	27.621	11.444	11.749	12.334	12.377	55.797	55.769	30.203	29.303	4.55	2.55	5.1	4.903	4.743	4.386	4.236	4.093
Total Non-Current Assets Numbers are in millions	791.419	744.394	733.876	611.151	576.576	546.746	551.486	528.201	521.432	528.337	535.097	540.855	532.803	540.453	545.579	551.539	550.057	559.126	574.855	570.585	578.872	589.259	605.356	598.676	604.296	613.559	624.847	609.544	617.563	624.089	638.62	635.257	636.708	641.695	639.262	633.345	634.413	624.416	633.485	638.195	648.082	654.156	676.173	652.878	663.817	673.96	682.787	609.87	540.788	543.8	550.757	542.841	541.641	547.037	559.267	524.347	533.155	541.172	551.67	562.68	563.651	564.156	574.458	593.905	603.39	317.205	322.106	358.314	377.789	401.917	409.639	407.298	390.338	1,141.074	422.292	445.323	456.49	467.048	476.715	513.904	526.373	538.433	548.656	552.198	564.043	574.481	582.655	583.746	596.204	521.045	511.662	456.351	438.986	448.765	347.564	333.706	280.824	224.875	210.375
Total Assets Numbers are in millions	3,603.674	4,094.897	4,181.239	3,484.014	3,323.235	3,684.226	3,812.738	3,131.843	3,238.976	3,373.404	3,508.335	2,798.957	2,627.897	2,947.81	3,092.933	2,565.558	2,395.101	2,686.06	3,105.502	2,347.403	2,170.014	2,622.408	2,842.852	2,324.222	2,152.584	2,742.902	2,811.642	2,442.167	2,168.463	2,560.298	3,096.331	2,350.088	2,157.6	2,343.139	2,491.427	2,005.608	1,773.203	1,986.139	1,850.786	1,612.584	1,470.832	1,745.803	1,875.364	1,417.476	1,350.531	1,588.019	1,547.353	1,247.82	1,162.775	1,326.447	1,497.547	1,117.75	964.649	1,289.189	1,369.943	1,328.342	998.688	1,163.343	1,117.214	932.303	779.359	854.398	1,014.106	879.472	877.955	1,032.54	1,063.574	956.809	966.554	976.202	1,081.359	895.015	927.735	1,141.074	1,165.014	1,111.8	1,028.711	1,093.472	1,117.563	1,256.831	1,178.257	1,254.94	1,144.649	1,181.913	1,108.4	1,044.663	1,112.229	963.002	933.377	1,030.345	1,139.003	904.065	872.349	786.97	520.585	452.86	485.605	435.044	393.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	292.436	365.743	549.642	277.601	288.788	364.103	332.74	196.606	259.355	243.412	172.237	279.456	271.347	268.325	194.13	256.894	193.638	243.426	217.609	178.118	96.285	88.32	105.742	180.65	72.671	113.38	197.453	190.683	96.481	172.367	281.939	172.545	134.781	205.087	206.946	133.975	82.575	236.877	174.12	171.251	170.181	287.808	184.849	237.624	157.26	401.468	213.97	238.109	144.624	249.803	168.541	197.918	146.001	213.819	121.177	269.26	119.812	283.067	175.199	229.129	154.634	137.824	178.338	45.814	59.676	83.336	143.17	56.137	42.905	101.031	143.594	51.543	69.361	0	67.759	104.345	45.556	95.635	64.556	145.486	113.571	132.933	60.722	73.198	105.332	59.404	164.505	104.852	75.641	59.827	157.401	103.805	107.713	41.363	78.784	41.122	79.693	23.552	29.414
Short Term Debt Numbers are in millions	74.723	1.881	1.881	1.512	1.512	2.434	2.434	1.774	1.774	1.829	1.829	-101.599	-86.596	-123.727	1.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	85	135	150	150	185	245	250	250	279.6	322.4	0	258.4	164.12	163.12	124.82	214.82	223.82	217.12	210.12	210.12	285.12	212.12	182.975	163	130	130	90	90	0	0	10.9	0	0	10	13.2	12.56
Tax Payables Numbers are in millions	6.673	87.282	60.84	52.184	38.261	87.2	80.609	57.827	27.474	101.998	60.189	60.223	30.338	88.23	53.335	57.134	16.154	59.109	52.706	59.647	15.79	65.406	32.881	58.193	17.516	35.682	43.07	63.437	12.327	31.131	58.595	55.09	19.827	40.325	77.657	83.655	25.241	52.237	42.317	36.024	18.61	42.41	47.519	45.929	14.851	41.417	46.13	37.129	13.108	92.269	28.379	20.062	18.042	52.687	5.394	53.571	-11.373	4.679	13.945	29.151	2.158	-2.008	-6.872	21.28	5.09	15.149	12.615	-3.98	-9.354	11.734	42.891	19.439	1.57	0	34.296	17.314	5.006	9.389	17.688	67.574	35.209	63.316	39.524	31.558	10.634	24.013	18.179	12.581	13.67	-2.254	-2.354	9.114	11.937	12.464	-0.321	3.585	0.42	0	0.736
Deferred Revenue Numbers are in millions	43.985	130.592	247.745	208.031	167.241	42.633	353.971	122.048	0	213.378	805.142	101.599	86.596	123.727	-1.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.945	142.059	113.596	148.599	54.835	109.658	80.57	62.658	103.339	84.347	69.752	0	70.123	98.306	71.339	78.289	39.576	112.391	88.227	63.316	65.762	52.287	35.116	40.202	38.435	25.506	26.647	185.688	184.343	0	0	22.802	0	0	73.749	36.901	42.858
Other Current Liabilities Numbers are in millions	83.749	168.841	200.46	10.217	7.794	187.466	274.984	145.959	239.555	233.69	83.253	243.057	196.713	305.757	608.247	149.872	129.637	175.807	805.436	191.869	196.441	305.011	730.855	201.243	234.207	328.448	532.954	268.09	181.906	137.443	764.835	217.7	154.387	149.772	545.069	253.372	160.359	141.086	303.914	171.517	111.388	144.874	623.617	175.81	130.447	146.796	484.712	223.972	274.778	173.955	534.492	176.164	111.695	195.414	471.275	309.769	78.797	92.122	269.406	101.258	49.16	73.783	155.283	28.563	2.899	14.751	131.911	57.176	61.798	14.734	73.947	8.123	6.364	0	14.291	6.455	6.139	5.223	36.308	9.602	14.877	56.342	35.476	10.598	3.761	3.636	4.236	5.099	6.257	1.944	44.609	23.009	26.404	0.001	17.234	14.468	1.694	1.441	0.825
Total Current Liabilities Numbers are in millions	494.894	667.056	999.728	497.361	465.335	596.636	964.129	466.387	500.684	692.308	1,062.461	522.513	468.059	574.082	802.377	406.766	323.274	419.233	1,023.045	369.987	292.726	393.332	836.597	381.893	306.878	441.828	730.407	458.772	278.388	309.809	1,046.774	390.245	289.168	354.86	752.014	387.348	242.934	377.963	478.034	342.767	281.568	432.682	808.466	413.434	287.708	548.264	698.682	462.081	419.401	423.758	703.033	374.082	257.696	409.232	592.452	579.028	198.609	375.189	444.606	330.387	203.795	211.607	411.566	301.435	311.171	396.686	479.916	407.971	430.272	428.423	570.88	423.612	467.877	0	410.572	373.226	286.155	303.967	355.261	491.299	433.795	462.711	372.079	421.203	356.329	286.216	370.175	265.456	238.545	337.459	476.353	126.814	134.118	75.065	96.018	55.59	165.136	75.094	85.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.028	2.118	2.118	1.65	1.65	1.766	1.766	0.348	0.348	1.16	1.16	0	0	0	2.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	10.9	3.2	0	3.2
Deferred Revenue Non-Current Numbers are in millions	-1.028	-55.482	-55.482	0	0	0	0	-52.652	-52.652	-52.652	-52.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55.482	55.482	53.96	53.96	53.138	53.138	52.652	52.652	52.652	52.652	52.46	52.46	52.46	52.46	51.458	51.458	51.458	51.458	49.683	49.683	49.683	49.683	49.683	49.683	49.268	48.026	46.784	45.542	44.3	43.058	41.816	40.574	39.332	38.09	36.848	35.606	34.364	33.122	31.88	30.638	29.395	28.153	26.911	25.669	24.427	23.185	21.943	20.701	18.217	18.217	16.975	15.733	14.491	13.249	12.007	10.765	9.522	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.028	55.482	55.482	0	0	0	0	52.652	52.652	52.652	52.652	0	0	0	-2.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.02	4.02	4.02	4.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.643	2.304	2.962	3.621	4.279	4.937	5.596	6.254
Total Non-Current Liabilities Numbers are in millions	56.352	57.6	57.6	55.61	55.61	54.904	54.904	53	53	53.813	53.813	52.46	52.46	52.46	52.46	51.458	51.458	51.458	51.458	49.683	49.683	49.683	49.683	49.683	49.683	49.268	48.026	46.784	45.542	44.3	43.058	41.816	40.574	39.332	38.09	36.848	35.606	34.364	33.122	31.88	30.638	29.395	28.153	30.931	29.689	28.447	27.205	21.943	20.701	18.217	18.217	16.975	15.733	14.491	13.249	12.007	10.765	9.522	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.643	2.304	2.962	14.521	15.179	8.137	5.596	9.454
Total Liabilities Numbers are in millions	551.246	724.656	1,057.328	552.971	520.945	651.539	1,019.032	519.387	553.683	746.121	1,116.274	574.973	520.52	626.543	854.837	458.224	374.733	470.692	1,074.503	419.669	342.409	443.014	886.28	431.576	356.56	491.097	778.434	505.557	323.93	354.11	1,089.832	432.061	329.742	394.191	790.104	424.196	278.54	412.327	511.155	374.647	312.206	462.077	836.62	444.365	317.397	576.711	725.887	484.024	440.102	441.975	721.25	391.057	273.429	423.723	605.7	591.035	209.373	384.711	452.886	330.387	203.795	211.607	411.566	301.435	311.171	396.686	479.916	407.971	430.272	428.423	570.88	423.612	467.877	0	410.572	373.226	286.155	303.967	355.261	491.299	433.795	462.711	372.079	421.203	356.329	286.216	370.175	265.456	238.545	337.459	476.353	128.457	136.422	78.028	110.539	70.77	173.274	80.69	95.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,052.554	1,052.554	1,052.554	1,052.554	1,052.554	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	1,076.419	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	978.563	752.741	752.741	752.741	752.741	501.827	501.827	501.827	501.827	401.462	401.462	401.462	401.462	401.462	401.462	401.462	364.965	364.965	364.965	364.965	364.965	304.138	304.138	304.138	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	190.086	0	311.1	311.1	311.1	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	259.25	231	231	231	115.5	115.5
Retained Earnings Numbers are in millions	1,625.615	2,014.344	1,768.014	1,635.458	1,506.942	1,737.311	1,498.258	1,321.253	1,198.388	1,135.937	900.651	783.21	666.429	867.578	655.968	568.802	471.845	744.381	562.174	496.937	396.383	747.644	525.535	505.082	407.833	862.767	644.151	604.324	512.897	873.644	676.675	633.169	542.123	888.737	645.535	570.985	483.774	807.509	577.872	513.939	434.639	651.345	412.008	369.334	425.779	404.064	218.725	182.656	143.061	304.523	199.01	169.996	124.386	369.896	267.403	257.5	420.895	409.711	297.673	237.288	211.578	274.742	235.015	210.607	185.448	249.881	201.209	158.764	141.184	152.138	115.828	89.547	78.536	0	49.941	46.857	44.861	91.84	70.852	83.385	63.024	111.59	93.38	87.72	81.417	87.895	73.147	66.922	64.208	62.262	32.025	164.55	124.869	108.564	82.147	73.734	3.975	60.322	4.428
Accumulated Other Comprehensive Income/Loss Numbers are in millions	446.987	439.064	439.064	378.649	378.649	554.785	548.322	550.498	544.037	550.543	544.037	498.986	492.479	498.987	-0.675	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-72.8	-170.896	-170.896	-170.896	-170.896	-370.896	-364.433	-370.896	-168.773	-170.896	-164.389	-170.896	-164.389	-158.268	469.001	424.85	434.85	454.849	454.849	418.046	418.046	418.046	418.046	375.653	375.653	375.653	375.653	320.957	320.957	320.957	320.957	278.099	278.099	278.099	278.099	233.807	233.807	233.807	233.807	197.358	197.358	197.358	197.358	177.14	177.14	177.14	177.14	156.909	193.405	193.405	193.405	174.909	184.705	174.909	174.909	156.263	156.263	156.263	156.263	156.263	156.263	156.263	156.263	156.263	156.263	156.263	156.263	167.594	167.594	167.594	167.594	159.252	159.252	745.087	357.715	345.751	345.751	397.601	397.601	389.844	389.844	389.844	389.844	381.824	381.824	381.824	381.824	371.374	371.374	371.374	371.374	351.809	351.809	341.128	96.899	77.356	77.356	178.532	178.532
Total Shareholders Equity Numbers are in millions	3,052.356	3,335.066	3,088.736	2,895.765	2,767.25	2,997.619	2,758.566	2,577.275	2,650.07	2,592.004	2,356.717	2,187.719	2,070.938	2,284.716	2,201.388	2,070.07	1,983.114	2,177.793	1,995.586	1,893.546	1,792.991	2,144.252	1,922.143	1,859.298	1,762.049	2,216.982	1,998.367	1,903.843	1,812.416	2,173.164	1,976.194	1,889.831	1,798.786	1,919.577	1,676.375	1,557.532	1,470.321	1,543.143	1,313.506	1,213.124	1,133.824	1,250.164	1,010.828	947.936	1,004.38	982.665	797.326	741.026	701.431	862.894	757.38	709.87	674.056	848.943	746.449	717.9	767.243	756.06	644.022	583.637	557.926	621.09	581.364	556.956	531.796	596.229	547.557	516.444	498.865	509.818	473.508	438.885	427.874	745.087	718.756	703.707	701.711	748.69	727.702	732.479	712.118	760.683	742.474	728.793	722.491	728.969	714.221	697.546	694.832	692.887	662.649	775.608	735.927	708.943	410.046	382.09	312.331	354.354	298.46
Total Equity Numbers are in millions	3,052.428	3,370.241	3,123.911	2,931.043	2,802.29	3,032.687	2,793.706	2,612.456	2,685.293	2,627.283	2,392.061	2,223.984	2,107.377	2,321.268	2,238.096	2,107.334	2,020.368	2,215.369	2,030.999	1,927.734	1,827.605	2,179.393	1,956.573	1,892.646	1,796.024	2,251.805	2,033.208	1,936.61	1,844.533	2,206.188	2,006.498	1,918.027	1,827.858	1,948.948	1,701.323	1,581.412	1,494.663	1,573.812	1,339.631	1,237.938	1,158.626	1,283.726	1,038.744	973.111	1,033.134	1,011.308	821.467	763.797	722.673	884.472	776.297	726.693	691.22	865.466	764.242	737.307	789.315	778.632	664.328	601.917	575.564	642.791	602.541	578.037	566.784	635.855	583.658	548.838	536.282	547.779	510.478	471.403	459.858	745.087	754.442	738.574	742.557	789.506	762.303	765.531	744.462	792.23	772.57	760.709	752.071	758.448	742.054	697.546	694.832	692.887	667.085	775.608	735.927	708.943	410.046	382.09	312.331	354.354	298.46
Total Liabilities & Shareholders Equity Numbers are in millions	3,603.674	4,094.897	4,181.239	3,484.014	3,323.235	3,684.226	3,812.738	3,131.843	3,238.976	3,373.404	3,508.335	2,798.957	2,627.897	2,947.81	3,092.933	2,565.558	2,395.101	2,686.06	3,105.502	2,347.403	2,170.014	2,622.408	2,842.852	2,324.222	2,152.584	2,742.902	2,811.642	2,442.167	2,168.463	2,560.298	3,096.331	2,350.088	2,157.6	2,343.139	2,491.427	2,005.608	1,773.203	1,986.139	1,850.786	1,612.584	1,470.832	1,745.803	1,875.364	1,417.476	1,350.531	1,588.019	1,547.353	1,247.82	1,162.775	1,326.447	1,497.547	1,117.75	964.649	1,289.189	1,369.943	1,328.342	998.688	1,163.343	1,117.214	932.303	779.359	854.398	1,014.106	879.472	877.955	1,032.54	1,063.574	956.809	966.554	976.202	1,081.359	895.015	927.735	745.087	1,165.014	1,111.8	1,028.711	1,093.472	1,117.563	1,256.831	1,178.257	1,254.94	1,144.649	1,181.913	1,108.4	1,044.663	1,112.229	963.002	933.377	1,030.345	1,139.003	904.065	872.349	786.97	520.585	452.86	485.605	435.044	393.571

Cheng De Lolo Company Limited

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SZSE:000848.SZ