Anhui Guofeng New Materials Co., Ltd. (000859.SZ)

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000859.SZ
Financials

5.38 (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	245.002	264.7	330.343	564.033	487.716	547.302	508.004	753.162	689.804	650.438	686.728	869.943	785.256	829.338	847.819	1,193.61	309.513	269.804	236.227	385.899	106.103	120.163	180.368	370.891	178.504	108.187	155.85	342.204	234.553	298.433	373.562	251.495	243.946	57.839	68.484	179.226	198.038	215.453	232.064	282.557	281.739	246.796	57.357	73.605	67.976	66.008	57.977	62.69	61.622	146.217	119.751	98.111	57.222	144.289	117.567	124.559	73.382	161.483	144.686	57.999	103.205	147.302	124.224	44.112	50.762	84.925	24.198	20.07	28.278	103.567	77.052	133.61	69.388	33.88	43.687	96.779	134.464	124.877	364.403	551.451	291.148	481.569	395.461	613.996	520.24	473.919	434.079	438.19	187.706	239.503	203.889	342.664	190.282	145.744	41.594	34.546	52.652	96.782
Short Term Investments Numbers are in millions	86.326	-31.406	0	176.331	-14.635	-10.583	30.094	60.14	0.339	0.247	204.21	-0.442	-1.208	-1.266	-1.323	-1.381	170.569	202.886	200.935	-1.611	0	210	0	0	0	190	0	-2.38	0	127	0	147	0	231.078	0	217.4	-28.117	-27.484	-156.191	-135.074	-135.074	-135.074	-135.074	-135.074	-135.083	0	0	0	0	0	0	0	0	0	0	0	-1.098	-1.194	-4.466	-0	-0	0	0.318	0.329	0.315	0.302	0.3	0	-0	-0	-0	0.09	0.15	0.06	0.06	0.126	180.066	181.066	181.9	182.75	183.25	182.75	180.35	0.1	0.701	5.1	5.05	0.05	0	0	0	0	0	0	25	25	30	30
Cash and Short Term Investments Numbers are in millions	331.328	264.7	330.343	740.364	487.716	547.302	508.004	813.302	690.144	650.685	686.728	869.943	785.256	829.338	847.819	1,193.61	480.082	472.689	437.162	385.899	106.103	120.163	180.368	370.891	178.504	108.187	155.85	342.204	234.553	298.433	373.562	251.495	243.946	57.839	68.484	179.226	198.038	215.453	232.064	282.557	281.739	246.796	57.357	73.605	67.976	66.008	57.977	62.69	61.622	146.217	119.751	98.111	57.222	144.289	117.567	124.559	73.382	161.483	144.686	57.999	103.205	147.302	124.543	44.441	51.078	85.227	24.498	20.07	28.278	103.567	77.052	133.7	69.538	33.94	43.747	96.905	314.53	305.943	546.303	734.201	474.398	664.319	575.811	614.096	520.941	479.019	439.129	438.24	187.706	239.503	203.889	342.664	190.282	145.744	66.594	59.546	82.652	126.782
Net Receivables Numbers are in millions	537.642	506.881	450.53	489.049	483.159	440.206	482.141	429.078	529.752	492.948	455.769	335.106	371.034	377.629	378.958	377.292	347.414	284.557	277.011	307.141	320.037	308.604	273.313	275.965	278.351	260.834	261.564	305.104	0	283.131	288.852	370.217	226.836	194.609	187.403	0	216.483	259.728	241.586	265.095	260.702	263.508	241.375	280.076	250.858	251.399	254.645	222.341	0	0	0	0	0	321.076	0	0	0	0	0	18.758	0	0	0	0	0	0	0	72.442	0	0	0	0.037	0	0	0	0	997.746	1,009.558	0	0	0	0	0	0	0	0	0	0	0	0	0	235.073	0	0.386	3.655	1.36	23.223	9.999
Inventory Numbers are in millions	242.673	238.506	251.795	224.187	209.204	203.403	202.349	198.153	192.975	205.203	209.681	196.178	171.229	163.26	162.303	161.731	156.137	172.838	156.099	173.337	183.641	180.56	187.42	180.142	172.561	180.632	181.425	154.397	155.154	167.94	189.096	187.891	177.197	181.262	159.908	164.32	167.169	163.502	151.97	155.045	151.915	147.609	147.886	135.577	140.219	156.181	161.265	149.91	142.678	152.112	181.022	171.694	198.918	177.036	198.981	196.038	155.324	152.582	137.035	125.339	140.198	132.129	123.869	113.494	157.765	157.848	91.27	100.088	110.656	99.419	113.036	95.142	76.759	87.011	77.903	58.444	68.773	69.873	73.42	99.997	111.633	107.38	117.678	93.055	103.226	84.844	166.792	124.374	125.109	125.483	128.09	118.468	116.441	88.017	112.817	88.434	97.603	65.801
Other Current Assets Numbers are in millions	107.281	125.355	179.63	47.103	282.692	198.695	181.295	103.435	264.392	198.682	340.253	96.231	118.729	106.619	55.602	56.631	57.241	35.467	30.002	36.928	259.253	256.604	204.959	38.229	189.44	301.44	304.857	162.735	536.93	201.389	213.392	0	255.219	346.26	369.018	289.446	385.394	381.981	346.852	293.124	326.336	342.737	94.8	42.128	78.01	109.971	86.133	80.058	294.443	271.223	329.191	326.877	354.729	289.519	312.814	282.198	346.888	326.34	255.883	230.487	284.796	260.131	317.532	359.192	397.66	344.719	490.231	522.419	441.16	423.967	444.017	405.32	517.422	542.377	562.865	540.014	711.86	701.292	465.382	362.285	423.447	364.13	470.671	433.765	710.49	679.511	343.56	319.593	374.379	291.033	336.74	61.708	270.054	265.609	235.964	196.296	217.66	218.655
Total Current Assets Numbers are in millions	1,218.924	1,203.242	1,212.299	1,500.704	1,462.771	1,481.437	1,373.789	1,543.967	1,677.263	1,695.675	1,692.432	1,584.936	1,446.247	1,476.846	1,444.682	1,789.263	1,040.875	965.551	900.274	903.304	869.034	865.931	846.06	865.227	818.855	851.093	903.696	964.44	926.637	950.892	1,064.902	987.189	903.198	779.97	784.814	879.519	967.083	1,020.664	972.473	995.821	1,020.692	1,000.65	541.418	531.386	537.063	542.097	531.226	514.999	498.743	569.552	629.964	596.681	610.868	610.845	629.363	602.795	575.594	640.405	537.603	432.583	528.2	539.561	565.944	517.128	606.503	587.794	605.999	572.096	580.093	626.953	634.105	634.163	663.719	663.328	684.516	695.363	1,095.162	1,077.107	1,085.105	1,196.482	1,009.479	1,135.829	1,164.159	1,140.916	1,334.657	1,243.374	949.481	882.207	687.194	656.018	668.72	757.914	576.777	499.755	419.03	345.635	421.139	421.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,273.617	2,205.609	1,949.173	2,061.418	1,726.195	1,600.372	1,556.311	1,467.924	1,535.046	1,381.646	1,344.8	1,300.162	1,276.085	1,098.188	1,095.74	1,131.743	1,097.935	1,105.126	1,119.078	1,131.657	1,113.424	1,110.46	1,140.45	1,122.548	1,141.353	1,067.869	1,046.7	1,035.157	1,017.727	1,001.17	999.176	1,002.659	1,001.355	977.459	970.368	952.819	894.399	924.815	885.677	870.513	863.636	846.379	838.639	842.434	828.695	834.583	748.002	752.928	769.548	785.535	807.059	820.675	833.833	855.985	816.723	833.562	855.874	873.611	913.04	926.875	985.063	1,048.343	1,058.309	1,074.579	1,073.351	1,094.189	833.154	843.302	869.398	890.236	903.898	910.014	905.722	909.991	906.088	912.238	818.67	830.438	779.114	853.081	760.794	732.72	712.174	613.36	553.017	538.001	953.236	951.347	938.103	925.179	863.934	815.46	738.472	591.256	495.369	471.784	400.781	365.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.608	1.608	1.608	1.608	7.626	7.626	7.626	7.626	7.598	7.598	0	0	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	2.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.127	166.142	151.315	152.071	152.954	135.689	136.59	137.491	138.395	139.3	140.181	114.731	115.333	116.032	118.466	119.272	120.074	113.347	114.112	114.852	115.628	116.38	117.155	117.929	137.179	137.919	139.034	140.093	154.555	155.882	88.407	88.87	90.922	91.92	92.786	93.745	99.789	70.849	49.749	49.983	50.327	50.671	51.015	52.192	52.371	52.719	53.773	54.124	54.644	54.994	55.333	55.684	55.982	56.334	32.218	31.946	19.721	19.832	25.454	25.601	33.781	33.991	34.208	34.432	37.433	37.734	34.918	35.109	39.687	31.54	21.066	21.191	21.312	21.45	21.575	21.7	21.82	21.945	22.075	24.877	22.748	23.054	23.352	23.657	13.857	14.118	14.369	14.63	14.758	4.791	4.858	5.055	5.432	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165.127	166.142	151.315	152.071	152.954	135.689	136.59	137.491	138.395	139.3	140.181	114.731	115.333	116.032	118.466	119.272	120.074	113.347	114.112	114.852	115.628	116.38	117.155	117.929	137.179	137.919	139.034	140.093	156.162	157.49	90.015	90.478	98.548	99.546	100.412	101.371	107.387	78.448	49.749	49.983	52.964	53.308	53.652	54.828	55.007	55.355	56.41	56.76	57.28	57.63	57.969	58.321	58.619	58.971	32.218	31.946	19.721	19.832	25.454	25.601	33.781	33.991	34.208	34.432	37.433	37.734	34.918	35.109	39.687	31.54	21.066	21.191	21.312	21.45	21.575	21.7	21.82	21.945	22.075	24.877	22.748	23.054	23.352	23.657	13.857	14.118	14.369	14.63	14.758	4.791	4.858	5.055	5.432	0	0	0	0	0
Long Term Investments Numbers are in millions	261.238	321.894	324.895	221.34	223.49	217.835	379.7	328.822	225.255	225.67	0	235.37	2.422	2.54	2.788	2.955	-169.276	-201.484	-199.616	3.069	0.8	0.8	0.8	0.8	0.782	0.798	0.8	2.48	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	28.217	27.584	156.291	135.174	135.174	135.174	135.174	135.174	135.183	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	8.67	8.79	12.098	7.665	7.694	7.72	7.423	7.438	7.52	69.723	217.363	217.166	206.617	206.701	205.369	208.184	209.754	209.416	209.443	209.396	33.048	32.097	31.567	-2.75	-3.25	0	0	0	26.299	21.9	21.95	40.9	0	0	0	0	0	0	0	18.312	-28.9	0
Tax Assets Numbers are in millions	94.574	94.861	95.248	95.549	100.999	99.809	95.858	0	12.431	10.422	9.274	9.447	9.901	10.238	10.114	10.181	10.576	10.769	10.576	9.124	-0.8	-0.8	-0.8	-0.8	-0.782	-0.798	-0.8	0.016	-0.1	-0.1	-0.1	-0.1	0.141	0.235	0.141	0.143	0.161	0.179	0.198	0.217	0.237	0.256	0.276	0.295	0.306	0.325	0.345	0.378	0.337	0.415	0.494	0.575	0.554	0.597	0.673	0.754	26.076	28.612	37.42	37.997	26.683	16.664	11.781	5.571	4.975	4.838	2.48	2.41	2.161	1.643	1.643	0.09	0.15	0.06	0.06	0.126	187.435	188.422	0	183.558	184.338	0	0	0	2.162	6.767	6.941	2.132	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	62.888	30.625	212.595	39.488	80.553	105.475	85.001	202.04	6.118	4.297	206.113	7.93	397.422	396.125	397.047	2.232	172.476	212.366	210.953	8.465	2.645	3.385	3.376	3.827	7.184	7.214	7.954	4.713	7.649	7.613	7.952	8.532	3.292	3.571	3.736	4.124	-21.118	-21.14	-156.191	-135.074	-135.074	-135.074	-135.074	-135.074	-135.074	0.022	0.035	0.048	0.06	0.181	0.186	0.153	7.574	7.606	7.535	7.555	-1.098	-1.194	-4.466	49.878	150.675	195.486	202.681	202.737	203.545	205.168	207.906	208.536	212.428	212.578	212.978	213.065	202.907	203.275	199.354	203.281	-7.369	-7.356	181.9	11.102	11.72	20.416	20.607	23.531	22.694	23.113	23.531	10	54.933	54.691	57.751	55.662	58.877	55.454	21.028	45.226	30.335	0.454
Total Non-Current Assets Numbers are in millions	2,857.445	2,819.13	2,733.227	2,569.866	2,284.19	2,159.179	2,253.459	2,136.278	1,917.245	1,761.335	1,700.367	1,667.639	1,801.163	1,623.123	1,624.155	1,266.383	1,231.785	1,240.124	1,255.103	1,267.168	1,231.696	1,230.225	1,260.98	1,244.304	1,285.717	1,213.002	1,193.689	1,182.458	1,181.538	1,166.273	1,097.144	1,101.669	1,103.436	1,080.911	1,074.757	1,058.556	1,009.047	1,009.886	935.724	920.813	916.936	900.043	892.667	897.657	884.117	890.385	804.892	810.214	827.325	843.761	865.708	879.723	900.58	923.159	857.15	873.817	909.243	929.651	983.545	1,048.015	1,203.896	1,302.203	1,314.401	1,324.758	1,326.825	1,411.652	1,295.822	1,306.521	1,330.291	1,342.697	1,344.954	1,352.544	1,339.845	1,344.193	1,336.521	1,346.741	1,053.604	1,065.546	1,014.657	1,069.868	976.351	776.19	756.134	660.548	618.029	603.898	1,020.027	1,019.009	1,007.795	984.661	926.543	876.176	802.781	646.71	516.397	535.322	402.216	366.237
Total Assets Numbers are in millions	4,076.369	4,022.372	3,945.525	4,070.57	3,746.961	3,640.616	3,627.248	3,680.245	3,594.508	3,457.01	3,392.799	3,252.575	3,247.411	3,099.969	3,068.837	3,055.646	2,272.66	2,205.675	2,155.377	2,170.472	2,100.73	2,096.156	2,107.04	2,109.531	2,104.572	2,064.094	2,097.385	2,146.898	2,108.175	2,117.165	2,162.045	2,088.858	2,006.633	1,860.881	1,859.571	1,938.075	1,976.131	2,030.551	1,908.197	1,916.635	1,937.628	1,900.694	1,434.085	1,429.043	1,421.18	1,432.483	1,336.118	1,325.213	1,326.069	1,413.312	1,495.672	1,476.404	1,511.448	1,534.004	1,486.512	1,476.612	1,484.837	1,570.056	1,521.148	1,480.598	1,732.096	1,841.764	1,880.345	1,841.886	1,933.327	1,999.446	1,901.821	1,878.617	1,910.384	1,969.65	1,979.059	1,986.707	2,003.564	2,007.521	2,021.037	2,042.105	2,148.767	2,142.653	2,099.762	2,266.351	1,985.829	1,912.019	1,920.293	1,801.464	1,952.686	1,847.272	1,969.508	1,901.217	1,694.988	1,640.679	1,595.263	1,634.09	1,379.558	1,146.466	935.427	880.957	823.355	787.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	514.509	554.344	562.248	702.305	467.317	407.658	378.491	384.796	429.545	293.921	284.428	267.663	302.946	252.903	257.123	272.615	234.196	188.1	226.164	251.707	218.88	215.302	227.063	219.802	239.079	195.116	164.968	197.386	170.448	162.031	166.649	194.769	151.282	135.995	120.348	122.187	138.389	151.086	86.138	90.856	77.517	90.836	104.856	135.31	127.946	139.57	127.858	127.572	123.142	144.58	210	176.079	197.674	191.842	187.157	139.275	164.346	230.526	210.794	177.491	200.99	235.218	166.117	114.836	185.82	210.508	139.916	162.308	136.063	218.443	157.902	162.113	199.384	160.336	118.025	134.985	188.401	166.466	166.999	123.475	94.027	65.086	61.677	57.458	57.36	56.299	70.621	62.947	85.017	89.709	97.907	171.128	142.64	85.174	86.729	84.612	88.799	101.918
Short Term Debt Numbers are in millions	125.219	117.499	65.502	55.716	12.014	25.511	14.825	94.033	40.04	45.315	30.012	0	0	0	60.054	60.054	30.024	35.531	6.807	6.476	35	5	37	32	10	19.9	47.9	47.9	60.8	70.9	98.672	93	153.611	170.656	145.287	149.733	231.235	262.817	309.474	319.791	343.757	295.401	304.856	270.598	263.716	275.386	245.13	215.5	215.527	276.102	230.7	253.301	245.7	249.6	209.6	277	201.9	251.9	243.763	246.495	281.807	418.689	520.961	481.891	497.956	520.084	557.536	602.38	579.812	555.263	615.567	635.42	582.268	655.895	672.143	681.665	736.272	751.928	714.349	874.955	633.26	552.95	539.45	471.585	590.215	505.68	628.65	549.45	401.45	355.5	348.95	275.15	282.25	196.52	212.41	190.96	153.44	87.76
Tax Payables Numbers are in millions	4.568	4.007	3.915	0.084	4.729	3.796	2.166	0	21.372	21.456	16.24	4.354	19.31	24.405	21.081	14.337	7.922	7.298	10.027	11.949	9.297	3.373	5.791	10.158	1.497	1.856	2	4.023	1.076	3.787	2.418	3.43	3.884	3.034	2.009	3.19	2.136	2.332	1.722	2.64	1.298	2.473	2.901	2.132	-5.008	-13.498	3.603	4.988	2.354	2.311	12.318	13.539	7.831	13.316	18.319	18.245	7.683	7.226	4.344	3.711	2.424	2.801	7.802	10.541	13.941	10.836	8.509	7.216	1.427	2.562	0.5	2.483	16.502	4.186	2.245	2.073	-1.032	-0.072	-0.444	5.149	-1.022	22.536	-7.365	-0.014	-5.808	4.621	-2.445	9.454	3.078	5.833	1.347	0.305	10.574	13.065	14.198	10.186	7.601	6.523
Deferred Revenue Numbers are in millions	17.197	69.254	12.687	27.039	90.892	67.596	10.675	0	9.111	0	0	15.927	91.156	84.047	73.277	768.324	37.85	44.708	38.484	45.541	36.657	35.062	32.037	46.422	76.699	82.185	70.481	75.001	195.126	198.018	238.16	86.858	69.6	66.064	61.093	70.239	64.036	62.596	20.763	29.503	25.398	28.328	27.022	30.692	20.805	11.791	27.735	33.798	28.297	28.274	53.935	63.083	61.156	86.789	49.885	55.709	33.881	41.356	32.107	37.459	144.369	48.399	69.881	79.646	78.118	89.064	34.458	35.504	23.379	21.557	18.993	28.878	28.173	25.458	29.653	23.137	19.232	22.678	29.392	53.883	23.748	27.677	25.981	44.642	39.992	43.448	61.448	75.718	77.612	80.493	74.307	75.15	38.855	51.317	35.092	30.654	32.538	34.21
Other Current Liabilities Numbers are in millions	262.795	155.417	121.264	144	151.175	129.461	134.967	133.374	95.932	146.589	127.113	83.594	130.762	107.855	70.727	767.944	31.107	25.7	21.7	20.028	35.737	67.432	32.736	46.564	89.463	9.19	83.439	81.4	14.718	205.409	276.741	43.15	7.626	73.101	69.197	127.125	104.208	40.342	48.992	32.663	36.299	35.721	37.923	4.75	47.934	35.371	34.839	36.674	43.202	42.004	73.556	69.327	85.358	101.554	81.586	79.206	93.499	65.439	73.232	68.293	201.577	93.786	88.368	114.786	105.678	128.702	70.63	329.778	54.22	56.737	67.107	34.683	43.683	29.273	71.577	66.083	38.59	38.959	34.946	63.531	44.504	12.421	41.96	54.03	71.662	49.844	89.842	104.828	83.714	83.804	74.314	83.031	37.188	71.062	33.267	32.647	30.69	37.24
Total Current Liabilities Numbers are in millions	924.288	831.178	752.928	902.105	656.651	579.241	541.124	612.203	596	507.281	457.794	371.537	475.751	402.31	426.226	1,133.955	341.099	301.337	303.182	335.701	298.914	291.107	302.59	308.524	340.039	308.246	298.307	330.709	442.168	442.127	497.658	421.208	386.003	382.787	336.841	402.235	475.967	519.173	446.326	445.95	458.871	424.431	450.536	443.483	434.588	436.829	411.43	384.734	384.226	464.997	526.574	512.246	536.564	556.311	496.662	513.726	467.429	555.091	532.133	492.989	686.798	750.494	783.248	722.053	803.395	870.13	776.592	751.76	771.522	833.004	841.076	834.699	841.836	849.689	863.99	884.806	962.232	957.281	915.85	1,067.11	770.769	652.993	635.721	583.059	713.429	616.444	786.668	726.679	573.259	534.845	522.518	529.614	472.651	365.821	346.604	318.405	280.531	233.442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.624	229.325	216.386	170.437	85.777	45.522	40.766	18.784	48.849	58.558	76.115	76.707	37.026	31.85	30.455	19.488	37.876	35.071	30.029	30.029	92.407	157.771	0	0	30	30	30	30	150	150	150	152	150	2	52.4	52.4	38.4	38.4	63.4	63.4	86.4	86.4	86.4	86.4	80.9	80.9	1.9	1.9	1.9	1.9	0	0	0	0	0	0	0	10	20	20	30	30	40	40	50	50	60	67	78.65	81.9	88.49	88.49	108.16	109.83	112.83	114.5	150.5	150.5	150.5	130.5	145	191	202.5	138.5	166.5	163	115	115	250	250	250	219	0	0	0	0	0.1	41.1
Deferred Revenue Non-Current Numbers are in millions	91.442	94.141	90.288	86.572	77.09	69.871	71.972	0	87.348	67.507	59.06	60.102	62.217	63.947	65.88	67.619	67.067	68.659	67.371	58.242	57.716	52.861	53.671	54.125	54.064	43.38	44.276	45.172	38.668	39.413	40.158	40.904	21.432	21.701	15.996	17.532	17.304	18.715	16.447	16.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	2.96	5.271	5.466	5.501	-49.973	-49.973	-59.976	-66.927	0	0	0	0	0	0	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	47.39	48.388	49.502	50.339	54.06	54.982	56.073	0	0.685	0.551	0.071	0.062	1.484	0.947	0.418	0.07	0.11	0.468	0.161	0.041	0.628	0.628	0.628	0.628	0.628	0.628	0.628	0.628	0.301	0.311	0.757	0.774	0.845	0.845	0.845	0.845	-38.4	-38.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.607	2.77	2.863	2.955	3.052	3.144	3.236	3.331	3.671	3.77	3.872	3.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	86.572	0	0	0	141.588	4.278	71.785	4.278	48.293	35.98	20.98	15.591	155.175	130.457	130.457	92.407	92.407	0	-0	157.771	157.771	112.657	144.844	214.219	231.335	0	0	0	0	0	0.845	0	0	17.304	18.715	17.917	18.187	8.438	8.548	8.659	0	8.826	8.884	8.941	8.998	9.051	9.104	39.24	39.319	40.875	40.923	39.373	39.422	40.27	40.318	40.366	40.415	24.663	24.711	9.807	9.807	0.027	0.027	0.024	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.297	0.593	0.89	1.187	1.78	2.373	3.56	3.56	4.353	4.796
Total Non-Current Liabilities Numbers are in millions	367.456	371.854	356.175	220.776	216.928	170.375	168.81	160.372	141.16	130.893	139.524	185.165	136.707	117.723	112.344	174.733	235.511	234.655	189.968	180.718	150.751	211.26	212.071	212.524	197.35	218.852	289.123	307.135	188.968	189.724	190.915	193.678	172.276	24.546	69.241	70.777	55.704	57.115	81.317	81.587	94.838	94.948	95.059	95.169	89.726	89.784	10.841	10.898	10.951	11.004	39.24	39.319	40.875	40.923	39.373	39.422	41.877	53.088	63.229	63.369	60.674	63.126	58.51	58.64	53.698	53.797	63.896	71.048	78.65	81.9	88.49	88.49	108.16	109.83	112.83	114.5	150.5	150.5	150.5	130.5	145	191	202.5	138.5	166.5	163	115	115	250.297	250.593	250.89	220.187	1.78	2.373	3.56	3.56	4.453	45.896
Total Liabilities Numbers are in millions	1,291.744	1,203.032	1,109.103	1,122.881	873.579	749.616	709.934	772.574	737.16	638.174	597.318	556.703	612.457	520.034	538.57	1,308.688	576.61	535.992	493.15	516.419	449.664	502.367	514.66	521.048	537.388	527.099	587.43	637.844	631.137	631.851	688.573	614.886	558.279	407.332	406.082	473.012	531.671	576.288	527.643	527.536	553.708	519.379	545.594	538.651	524.314	526.613	422.271	395.633	395.178	476.001	565.814	551.564	577.439	597.234	536.035	553.147	509.305	608.179	595.361	556.358	747.472	813.62	841.758	780.693	857.092	923.927	840.488	822.809	850.172	914.904	929.566	923.189	949.996	959.519	976.82	999.306	1,112.732	1,107.781	1,066.35	1,197.61	915.769	843.993	838.221	721.559	879.929	779.444	901.668	841.679	823.556	785.439	773.407	749.801	474.431	368.194	350.163	321.965	284.984	279.338
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
Common Stock Numbers are in millions	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	895.976	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	739.45	568.807	568.807	568.807	568.807	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	420.48	262.8	262.8	235.8	235.8	235.8	235.8	235.8	235.8	216	180	180	180
Retained Earnings Numbers are in millions	623.425	658.14	675.222	699.917	712.182	729.8	756.114	883.295	712.799	674.287	650.932	551.323	520.041	463.746	412.857	323.496	276.563	248.982	240.499	230.976	228.378	169.514	166.445	161.983	144.613	111.773	80.319	77.386	40.639	46.454	30.505	29.844	0.058	3.646	2.44	11.948	-15.066	-6.904	-6.127	2.417	-0.88	-3.485	-3.848	-1.947	4.527	13.532	21.509	37.242	39.438	45.858	38.405	33.387	44.811	47.571	61.279	34.266	90.564	76.909	40.818	39.272	97.044	139.957	150.425	172.638	191.714	190.541	177.617	172.085	166.772	160.996	155.573	153.639	146.008	140.408	136.729	135.449	126.585	125.386	123.928	123.182	119.067	117.885	116.963	116.282	125.882	119.94	120.213	113.523	116.408	103.732	79.887	73.661	117.093	90.273	85.958	71.777	59.122	29.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,265.224	139.191	1,265.224	139.191	1,265.224	139.191	1,265.224	0	1,248.573	122.54	1,248.573	122.54	1,221.123	95.091	1,221.123	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,265.224	0	1,265.224	0	1,265.224	0	1,128.399	0	1,126.033	0	1,126.033	0	1,221.123	0	682.386	0	671.229	671.229	671.229	663.098	738.9	663.098	587.296	652.984	652.984	652.984	652.984	647.693	647.693	647.693	647.693	647.231	647.231	647.231	589.663	647.231	589.663	817.873	760.305	815.992	760.304	527.546	471.859	416.171	471.859	471.859	471.859	470.973	470.973	470.973	470.973	468.718	468.718	468.718	468.718	464.488	464.488	464.488	504.57	464.12	464.12	464.12	464.12	460.122	460.125	462.776	529.773	458.246	458.246	458.246	460.325	456.309	456.309	456.309	456.309	458.087	458.087	458.087	458.087	455.973	455.973	455.973	455.973	454.621	454.573	612.246	626.433	438.464	438.464	442.139	438.464	427.962	427.962	257.928	293.928	286.548	295.047
Total Shareholders Equity Numbers are in millions	2,784.625	2,819.34	2,836.422	2,861.117	2,873.382	2,891	2,917.314	2,907.671	2,857.348	2,818.836	2,795.481	2,695.872	2,637.14	2,580.846	2,529.956	1,745.332	1,687.242	1,659.661	1,651.178	1,641.655	1,630.926	1,572.062	1,568.992	1,564.531	1,537.046	1,504.207	1,472.753	1,469.82	1,427.782	1,433.597	1,417.648	1,416.987	1,386.739	1,390.327	1,389.121	1,398.629	1,371.615	1,379.777	1,380.554	1,389.098	1,383.92	1,381.314	888.491	890.391	896.866	905.87	913.847	929.58	930.891	937.311	929.859	924.84	934.009	936.769	950.477	923.464	975.532	961.877	925.787	924.24	981.645	1,024.558	1,035.026	1,057.238	1,072.316	1,071.146	1,060.873	1,055.341	1,045.499	1,039.722	1,034.299	1,032.58	1,022.798	1,017.197	1,013.518	1,012.239	1,005.152	1,003.954	1,002.495	1,001.749	995.521	994.339	993.417	992.735	1,000.983	994.992	995.259	988.569	790.672	777.996	757.826	747.925	780.856	754.036	559.886	545.705	525.67	496.501
Total Equity Numbers are in millions	2,784.625	2,819.34	2,836.422	2,861.117	2,873.382	2,891	2,917.314	2,907.671	2,857.348	2,818.836	2,795.481	2,695.872	2,634.953	2,579.935	2,530.267	1,746.959	1,696.05	1,669.683	1,662.227	1,654.053	1,651.066	1,593.789	1,592.38	1,588.484	1,567.184	1,536.996	1,509.955	1,509.054	1,477.038	1,485.314	1,473.472	1,473.972	1,448.354	1,453.549	1,453.49	1,465.064	1,444.46	1,454.262	1,380.554	1,389.098	1,383.92	1,381.314	888.491	890.391	896.866	905.87	913.847	929.58	930.891	937.311	929.859	924.84	934.009	936.769	950.477	923.464	975.532	961.877	925.787	924.24	984.624	1,028.145	1,038.587	1,061.193	1,076.235	1,075.519	1,061.333	1,055.808	1,060.212	1,054.746	1,049.492	1,063.517	1,053.568	1,048.002	1,044.217	1,042.799	1,036.035	1,034.872	1,033.412	1,068.741	1,070.061	1,068.025	1,082.071	1,079.905	1,072.757	1,067.828	1,067.84	1,059.537	871.432	855.24	821.855	884.289	905.127	778.271	585.263	558.993	538.371	508.021
Total Liabilities & Shareholders Equity Numbers are in millions	4,076.369	4,022.372	3,945.525	4,070.57	3,746.961	3,640.616	3,627.248	3,680.245	3,594.508	3,457.01	3,392.799	3,252.575	3,247.411	3,099.969	3,068.837	3,055.646	2,272.66	2,205.675	2,155.377	2,170.472	2,100.73	2,096.156	2,107.04	2,109.531	2,104.572	2,064.094	2,097.385	2,146.898	2,108.175	2,117.165	2,162.045	2,088.858	2,006.633	1,860.881	1,859.571	1,938.075	1,976.131	2,030.551	1,908.197	1,916.635	1,937.628	1,900.694	1,434.085	1,429.043	1,421.18	1,432.483	1,336.118	1,325.213	1,326.069	1,413.312	1,495.672	1,476.404	1,511.448	1,534.004	1,486.512	1,476.612	1,484.837	1,570.056	1,521.148	1,480.598	1,732.096	1,841.764	1,880.345	1,841.886	1,933.327	1,999.446	1,901.821	1,878.617	1,910.384	1,969.65	1,979.059	1,986.707	2,003.564	2,007.521	2,021.037	2,042.105	2,148.767	2,142.653	2,099.762	2,266.351	1,985.829	1,912.019	1,920.293	1,801.464	1,952.686	1,847.272	1,969.508	1,901.217	1,694.988	1,640.679	1,595.263	1,634.09	1,379.558	1,146.466	935.427	880.957	823.355	787.359

Anhui Guofeng New Materials Co., Ltd.

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