Xiandai Investment Co.,Ltd (000900.SZ) - Quarterly Balance Statement

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000900.SZ
Financials

4.06 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,112.455	3,393.624	3,847.548	3,927.875	3,801.819	4,962.175	4,718.017	5,878.291	4,553.848	3,940.099	5,035.033	5,437.038	4,421.754	3,846.228	3,881.227	5,428.702	3,615.449	2,983.494	3,436.168	4,930.137	3,094.463	3,382.009	4,624.014	3,338.191	3,056.027	2,672.33	2,048.83	2,566.293	2,751.872	2,991.552	2,542.831	2,845.379	2,468.56	2,185.741	2,660.873	1,903.895	2,002.266	1,475.455	883.439	1,130.02	1,288.126	1,010.488	1,160.969	1,434.744	1,445.75	1,623.866	1,630.371	930.605	1,887.247	2,031.507	3,364.019	3,495.622	1,972.495	1,766.05	2,089.914	1,960.629	1,643.539	1,620.523	1,188.855	1,232.289	895.544	835.046	797.754	641.133	366.574	309.84	289.927	249.897	181.868	178.926	1,188.351	1,240.822	262.788	241.934	0	123.129	146.866	153.537	123.725	111.527	72.597	220.523	110.394	148.584	104.642	114.771	119.091	152.787	183.491	362.525	482.529	236.305	547.267	404.471	46.182	51.324	157.006	353.951	47.709
Short Term Investments Numbers are in millions	97.355	137.398	211.446	199.419	280.989	159.49	20.157	78.974	140.996	104.395	101.274	90.156	327.825	207.072	170.173	78.463	413.208	1,416.936	1,681.981	1,816.404	3,543.999	1,395.97	112.254	120.513	153.852	176.51	294.806	230.349	549.128	477.309	494.484	306.612	261.87	311.683	300.165	226.889	131.501	82.39	164.432	126.945	25.038	57.138	8.175	9.584	9.345	5.298	6.145	2.058	12.279	17.779	23.323	21.02	24.959	29.816	30.916	30.69	22.069	17.436	19.781	17.149	25.102	8.082	10.445	13.931	16.209	18.403	23.545	9.338	3.639	13.49	22.882	0.824	25	20	0	34.82	35.097	35.097	0.549	0.549	40.5	45.108	5.108	5.108	48.9	49.343	31.551	31.63	31.011	20.095	4.486	4.579	44.796	309.787	277	15	0	0	0
Cash and Short Term Investments Numbers are in millions	4,209.81	3,531.022	4,058.994	4,127.293	4,082.808	5,121.665	4,738.174	5,957.265	4,694.844	4,044.494	5,136.307	5,527.194	4,749.579	4,053.299	4,051.4	5,507.166	4,028.657	4,400.43	5,118.148	6,746.542	6,638.461	4,777.978	4,736.269	3,458.704	3,209.879	2,848.84	2,343.636	2,796.642	3,301	3,468.861	3,037.315	3,151.992	2,730.43	2,497.424	2,961.038	2,130.784	2,133.767	1,557.844	1,047.871	1,256.966	1,313.163	1,067.625	1,169.144	1,444.328	1,455.095	1,629.163	1,636.517	932.663	1,899.526	2,049.287	3,387.341	3,516.642	1,997.454	1,795.866	2,120.83	1,991.319	1,665.608	1,637.959	1,208.636	1,249.438	920.646	843.127	808.199	655.064	382.783	328.243	313.473	259.235	185.507	192.416	1,211.233	1,241.646	287.788	261.934	0	157.949	181.963	188.635	124.274	112.076	113.097	265.631	115.502	153.693	153.542	164.113	150.642	184.418	214.502	382.62	487.015	240.884	592.062	714.258	323.182	66.324	157.006	353.951	47.709
Net Receivables Numbers are in millions	962.575	825.679	461.433	789.098	964.421	878.9	688.755	1,703.459	625.011	699.362	568.846	570.66	521.363	669.573	782.849	441.061	556.597	992.526	805.28	577.956	506.547	678.56	484.31	463.233	829.584	578.228	422.133	592.441	846.168	493.667	395.249	415.402	0	322.978	356.87	268.337	327.506	0	309.02	271.973	218.781	72.394	309.169	111.322	76.273	150.971	210.454	95.992	420.67	250.502	386.098	223.84	158.265	145.143	206.208	81.618	197.525	203.577	393.364	150.732	169.711	134.137	145.074	106.394	118.531	114.868	185.351	123.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.756	0	0	0	0	0	0	0	0	0	0	0.009	0	0.005	0	0.021	0
Inventory Numbers are in millions	673.495	961.804	768.143	217.803	700.52	561.78	452.184	268.095	916.384	1,029.036	874.874	674.637	610.345	1,100.073	1,258.629	709.54	1,148.166	1,409.392	960.865	883.801	422.193	1,105.698	1,517.474	892.342	1,001.544	1,315.902	927.138	992.942	877.761	907.401	471.239	672.849	603.291	578.573	371.365	174.252	150.821	144.139	97.798	45.461	79.762	49.095	50.004	40.083	42.576	43.86	41.521	38.701	116.186	114.543	115.878	105.008	94.354	92.154	87.42	85.417	75.726	73.867	66.84	58.851	91.063	82.25	81.29	80.082	74.999	72.544	71.837	48.513	25.214	16.041	0.499	0.389	0.359	0.433	0	0.511	0.86	0.805	0.573	0.758	0.432	0.462	0.669	0.706	0.595	0.636	0.65	0.654	8.555	2.266	1.046	0.64	0.11	0.618	0.031	0.072	0.027	0.022	0.156
Other Current Assets Numbers are in millions	3,302.819	4,069.892	4,164.426	3,345.944	3,410.035	3,297.625	3,075.009	2,919.394	2,505.828	3,209.678	2,666.1	2,124.148	2,480.179	2,498.629	2,240.341	2,696.776	3,652.583	3,701.555	3,996.07	2,595.791	1,933.894	2,334.913	3,178.022	1,612.359	2,366.909	2,585.98	2,704.152	2,004.758	2,365.271	2,291.222	3,437.143	2,176.244	3,874.539	3,301.74	3,481.724	2,282.754	2,390.978	2,701.599	2,506.189	1,820.776	1,446.845	1,288.236	1,201.454	953.537	1,723.433	971.2	915.299	865.891	928.679	834.261	481.875	698.909	481.127	932.502	476.234	608.45	501.813	399.08	397.597	342.866	384.234	279.884	234.782	193.455	233.062	184.088	146.175	25.805	172.095	163.342	138.741	93.602	116.569	140.877	0	89.063	111.853	108.534	117.743	66.973	142.86	81.128	82.959	104.298	68.787	56.734	35.145	46.281	102.814	65.965	71.274	76.049	94.969	15.486	21.014	7.854	17.125	23.485	9.29
Total Current Assets Numbers are in millions	9,148.698	9,388.397	9,452.995	8,480.139	8,719.973	9,859.97	8,954.121	9,931.914	8,742.066	8,982.57	9,246.127	8,896.639	8,361.466	8,321.574	8,333.218	9,354.543	9,386.003	10,503.903	10,880.363	11,453.671	9,895.361	8,897.149	9,916.075	6,426.637	7,407.915	7,328.951	6,791.333	6,386.783	7,390.2	7,161.15	6,945.696	6,403.294	7,208.259	6,700.716	6,711.828	4,834.795	4,675.566	4,403.582	3,651.858	3,395.176	3,058.551	2,477.351	2,729.77	2,549.27	3,221.104	2,795.194	2,803.792	2,042.492	2,944.391	3,248.593	4,371.193	4,274.667	2,731.199	2,965.665	2,890.692	2,766.554	2,440.672	2,314.484	2,051.52	1,795.045	1,565.654	1,339.399	1,269.345	1,034.995	809.375	699.743	716.836	457.177	382.816	371.8	1,350.473	1,335.637	404.717	403.244	0	241.91	294.676	297.974	242.59	179.807	256.389	347.221	199.13	258.696	222.924	221.484	186.436	231.353	325.871	450.851	559.336	317.572	687.141	730.371	344.227	74.255	174.157	377.479	57.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,228.52	1,250.229	1,284.126	1,334.722	1,355.68	1,765.722	1,813.607	1,863.506	2,283.123	2,301.851	2,332.91	2,350.151	2,198.374	2,252.081	2,329.78	2,329.915	2,406.208	2,424.848	2,485.294	2,474.569	4,014.521	4,024.244	3,908.161	5,114.239	4,749.955	4,541.511	4,502.981	4,167.864	3,682.291	3,568.322	3,370.401	3,370.215	2,906.215	2,943.608	2,995.334	2,860.05	3,354.121	3,373.324	3,407.004	3,226.88	3,421.885	3,354.071	3,344.462	3,327.246	8,523.229	7,677.554	7,073.139	6,909.295	2,218.252	1,529.222	1,220.183	1,039.758	1,033.018	954.112	895.709	889.238	741.321	744.585	742.941	752.803	725.408	731.393	737.832	747.034	748.237	753.632	812.912	811.181	795.796	806.423	807.323	812.772	757.315	751.236	0	736.68	748.714	748.273	753.762	755.032	730.813	730.579	711.888	672.607	573.822	398.199	380.366	377.358	367.501	369.986	366.975	341.208	265.284	273.311	273.846	278.788	265.661	264.694	269.357
Goodwill Numbers are in millions	346.297	346.297	346.297	346.297	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	346.781	302.352	302.352	405.478	7.336	7.336	7.336	7.336	7.336	8.457	8.457	8.457	8.457	1.825	1.825	7.913	1.605	1.32	1.32	1.32	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,947.296	32,127.446	32,264.505	32,470.229	32,514.346	32,224.393	32,451.005	32,665.22	32,705.094	32,890.871	33,037.212	33,193.344	23,256.561	23,340.09	23,328.882	23,447.258	23,609.382	23,780.586	23,852.424	12,964.976	11,202.634	10,767.804	10,793.238	9,438.445	9,464.22	9,553.612	9,594.571	9,661.733	9,943.347	9,989.859	9,889.295	9,970.287	10,053.856	10,131.373	10,185.466	10,204.625	9,939.643	10,031.817	10,117.696	10,190.614	9,066.592	9,130.379	9,190.105	9,249.377	2,265.278	2,307.392	2,354.971	2,404.832	2,422.481	2,432.609	2,506.072	2,579.728	2,631.818	2,688.839	2,745.8	2,802.765	2,859.626	2,916.643	2,973.661	3,030.628	3,121.632	3,178.647	3,235.662	3,292.627	3,385.361	3,444.084	3,502.777	3,561.416	3,632.225	3,690.933	3,749.652	3,807.792	3,866.507	3,925.222	0	4,042.651	4,101.366	4,160.081	4,218.795	4,276.83	4,292.485	4,347.05	4,400.776	3,358.467	3,396.403	3,434.305	3,472.433	3,510.947	3,549.918	3,588.854	3,627.51	3,666.114	3,718.6	3,774.528	1,229.504	1,240.698	1,251.989	1,263.058	150.978
Goodwill and Intangible Assets Numbers are in millions	32,293.593	32,473.744	32,610.802	32,816.526	32,861.127	32,571.174	32,797.786	33,012.001	33,051.875	33,237.652	33,383.993	33,540.125	23,603.342	23,686.871	23,675.664	23,794.039	23,956.163	24,127.367	24,199.205	13,311.757	11,504.986	11,070.157	11,198.716	9,445.781	9,471.556	9,560.948	9,601.907	9,669.069	9,951.804	9,998.316	9,897.752	9,978.745	10,055.681	10,133.198	10,193.379	10,206.23	9,940.963	10,033.137	10,119.016	10,191.934	9,066.592	9,130.379	9,190.105	9,249.377	2,265.278	2,307.392	2,354.971	2,404.832	2,422.481	2,432.609	2,506.072	2,579.728	2,631.818	2,688.839	2,745.8	2,802.765	2,859.626	2,916.643	2,973.661	3,030.628	3,121.632	3,178.647	3,235.662	3,292.627	3,385.361	3,444.084	3,502.777	3,561.416	3,632.225	3,690.933	3,749.652	3,807.792	3,866.507	3,925.222	0	4,042.651	4,101.366	4,160.081	4,218.795	4,276.83	4,292.485	4,347.05	4,400.776	3,358.467	3,396.403	3,434.305	3,472.433	3,510.947	3,549.918	3,588.854	3,627.51	3,666.114	3,718.6	3,774.528	1,229.504	1,240.698	1,251.989	1,263.058	150.978
Long Term Investments Numbers are in millions	15,444.323	6,518.767	14,853.23	5,916.293	6,182.206	6,164.191	6,803.324	5,870.907	6,563.929	6,583.492	6,418.089	6,357.788	5,837.851	2,477.931	2,548.005	2,298.98	2,228.053	1,073.028	348.467	652.593	-24.997	521.158	1,599.615	2,159.909	2,080.326	2,013.113	1,947.843	1,960.019	760.192	911.421	995.027	1,310.727	592.352	-38.573	-23.656	66.142	-66.076	38.519	-21.452	15.535	70.601	30.792	79.454	83.152	94.391	89.633	98.706	75.659	32.377	34.486	19.931	23.816	519.611	-26.248	-27.133	-26.664	-17.939	-13.056	-13.63	-12.576	24.815	42.093	-4.995	-8.186	-11.007	-9.056	-18.057	-3.616	2.323	-7.688	-16.729	5.45	2.497	7.669	0	0.064	21.709	21.808	138.703	139.014	190.241	182.764	218.22	216.817	174.26	176.457	185.74	189.56	187.326	209.146	227.776	230.48	191.564	-213.277	0	0	0	0	0
Tax Assets Numbers are in millions	137.958	125.768	121.117	121.227	133.104	129.338	138.599	152.962	135.136	135.53	136.777	148.394	126.673	126.333	136.409	132.076	150.947	135.926	130.898	85.422	80.804	80.86	20.679	31.356	15.16	15.748	19.157	19.261	14.031	17.012	13.326	13.595	6.601	6.608	6.704	6.711	3.552	3.552	3.579	3.581	0.843	1.425	0.69	0.711	1.377	1.377	1.377	1.377	96.674	92.089	94.114	0.019	62.511	67.069	0	0.186	-0	0	0	0.12	64.536	64.438	65.047	68.607	61.908	61.711	58.886	56.622	74.632	74.832	75.031	0	0	0	0	0	57.281	0	0	0	0	0	0	0	78.103	86.684	87.095	92.771	65.472	57.841	52.299	48.982	72.701	347.791	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	254.594	8,831.242	285.14	8,150.092	8,487.151	8,185.13	7,898.502	7,074.086	6,991.276	6,584.698	6,221.154	5,736.295	6,036.41	8,922.548	8,698.704	7,646.871	7,704.272	8,773.634	8,764.656	7,570.475	9,447.555	8,282.269	6,416.502	1,529.202	657.403	727.349	824.749	795.031	1,438.94	1,253.651	1,110.667	940.003	852.704	903.047	837.786	723.088	539.619	500.582	525.492	487.859	1,386.558	1,358.552	1,282.833	881.193	341.882	345.818	330.837	308.483	40	40	40	122.233	40	40	66.618	57.77	80.437	45.783	78.699	65.742	46.948	30.299	32.917	31.453	36.073	38.464	41.507	24.868	19.362	29.402	38.983	17.113	41.625	37.859	5,188.662	55.568	-0.002	58.723	25.618	27.062	68.212	56.55	17.859	19.168	2.213	2.193	2.174	2.155	2.136	2.117	2.097	2.079	2.04	2	0	0	0.338	0	0
Total Non-Current Assets Numbers are in millions	49,358.988	49,199.75	49,154.413	48,338.86	49,019.268	48,815.554	49,451.819	47,973.463	49,025.339	48,843.222	48,492.924	48,132.753	37,802.65	37,465.764	37,388.561	36,201.882	36,445.643	36,534.803	35,928.52	24,094.816	25,022.87	23,978.687	23,143.673	18,280.488	16,974.4	16,858.67	16,896.637	16,611.243	15,847.258	15,748.723	15,387.172	15,613.284	14,413.553	13,947.887	14,009.547	13,862.22	13,772.18	13,949.114	14,033.639	13,925.789	13,946.479	13,875.219	13,897.544	13,541.679	11,226.156	10,421.775	9,859.03	9,699.645	4,809.784	4,128.406	3,880.301	3,765.554	4,286.958	3,723.772	3,680.993	3,723.295	3,663.445	3,693.955	3,781.671	3,836.717	3,983.339	4,046.871	4,066.463	4,131.535	4,220.572	4,288.835	4,398.025	4,450.471	4,524.338	4,593.902	4,654.26	4,643.127	4,667.944	4,721.986	5,188.662	4,834.963	4,929.068	4,988.884	5,136.878	5,197.938	5,281.751	5,316.942	5,348.743	4,267.059	4,224.8	4,097.837	4,127.808	4,172.79	4,172.352	4,227.943	4,276.659	4,288.864	4,250.189	4,184.354	1,503.35	1,519.486	1,517.989	1,527.752	420.335
Total Assets Numbers are in millions	58,507.686	58,588.147	58,607.409	56,818.999	57,739.242	58,675.524	58,405.94	57,905.377	57,767.405	57,825.793	57,739.051	57,029.392	46,164.116	45,787.337	45,721.779	45,556.425	45,831.646	47,038.706	46,808.883	35,548.487	34,918.231	32,875.835	33,059.748	24,707.125	24,382.316	24,187.621	23,687.971	22,998.027	23,237.458	22,909.873	22,332.868	22,016.579	21,621.812	20,648.603	20,721.374	18,697.015	18,447.745	18,352.696	17,685.496	17,320.965	17,005.03	16,352.569	16,627.314	16,090.949	14,447.26	13,216.969	12,662.822	11,742.137	7,754.176	7,376.998	8,251.494	8,040.22	7,018.157	6,689.437	6,571.686	6,489.85	6,104.117	6,008.439	5,833.19	5,631.761	5,548.993	5,386.269	5,335.808	5,166.53	5,029.947	4,988.578	5,114.861	4,907.648	4,907.154	4,965.701	6,004.733	5,978.765	5,072.661	5,125.23	5,188.662	5,076.872	5,223.745	5,286.858	5,379.469	5,377.745	5,538.139	5,664.163	5,547.872	4,525.755	4,447.724	4,319.321	4,314.245	4,404.143	4,498.223	4,678.793	4,835.995	4,606.436	4,937.331	4,914.725	1,847.577	1,593.741	1,692.146	1,905.232	477.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	452.998	359.091	316.705	422.199	352.695	303.164	456.65	560.561	627.28	828.576	763.32	966.636	828.902	532.626	441.554	727.819	1,133.706	2,755.796	2,671.503	3,646.893	3,407.578	1,814.902	1,942.817	793.29	699.957	413.542	397.685	251.912	405.287	409.321	315.18	364.908	288.92	376.61	369.61	311.545	240.221	176.374	170.132	188.315	272.332	206.453	160.591	287.103	196.735	297.355	370.493	490.436	316.075	60.863	67.127	154.895	57.147	38.737	49.107	88.09	39.131	36.547	44.994	68.237	38.11	36.559	45.046	89.921	37.106	26.3	33.533	55.834	28.463	23.902	24.785	51.702	27.845	26.287	0	28.54	7.22	7.544	9.213	19.09	12.326	5.977	5.374	7.503	0.864	0.513	0.14	0.13	0.1	0.097	0.099	0.114	0.273	0.233	0.143	0.265	0.096	0.367	0.21
Short Term Debt Numbers are in millions	4,141.165	4,526.627	17,153.254	3,320.97	3,334.647	4,243.506	3,918.757	3,732.041	5,351.834	6,305.467	4,545.201	4,456.335	2,308.405	3,090.26	3,385.397	4,859.467	4,048.522	4,455.788	3,461.191	2,256.629	2,523.3	2,713.3	2,694.22	2,741.433	2,967.22	2,608.536	2,727.017	3,002.739	789.414	1,858.308	1,859.245	1,654.528	1,560.145	2,214.5	2,047	310	521.13	591.9	641.9	651.9	1,136.47	810	1,202.2	1,212.2	924	920	900	400	0	0	1,035	950	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	160	390	390	1,750	1,800	1,540	1,640	0	1,400	1,526	1,380	1,020	1,020	610	790	380	300	530	430	180	0	0	0	100	0	380	200	160	80	100	0	0
Tax Payables Numbers are in millions	171.687	126.627	125.24	120.985	150.992	79.583	106.76	107.244	137.188	87.636	177.828	161.463	96.862	61.771	98.933	81.545	133.52	67.204	57.505	112.503	147.321	131.69	100.735	102.269	96.915	112.276	80.248	92.905	97.393	105.475	100.693	111.299	102.017	88.511	135.339	126.471	61.492	63.501	47.042	54.024	51.416	66.126	84.028	92.603	96.685	88.827	136.401	146.269	104.539	113.215	143.527	214.854	171.611	97.472	161.096	186.541	127.979	197.117	157.206	211.022	162.359	137.221	160.733	200.721	171.391	131.684	221.488	233.516	145.489	143.997	78.828	147.608	130.19	151.857	0	159.184	130.081	102.999	91.879	74.988	74.974	75.597	46.136	57.424	38.991	29.737	45.27	35.204	40.167	36.492	27.435	16.604	42.404	11.251	9.922	20.059	37.5	24.848	17.32
Deferred Revenue Numbers are in millions	0	12,852.409	51.441	11,723.323	12,010.718	11,656.659	96.452	44.686	72.972	0	0	-0	73.939	9,526.745	9,838.358	8,511	9,147.824	8,999.067	10,459.025	7,330.904	7,448.34	7,214.947	7,173.716	1,197.128	1,003.292	1,066.816	973.103	1,075.22	1,061.916	1,029.916	980.145	1,051.141	1,169.704	1,169.6	1,245.072	929.818	1,042.516	970.177	941.773	818.196	877.257	865.349	933.55	901.898	757.284	695.769	2,817.011	2,756.3	0	0	332.368	330.685	0	0	0	0	0	0	0	0	0	0	0	0	0	421.913	0	447.689	330.973	260.77	167.287	232.918	229.768	266.102	0	194.822	219.73	242.278	156.361	103.348	112.614	114.803	122.898	72.018	53.295	39.909	101.094	0	0	0	95.525	0	2,104.818	2,276.932	275.83	147.24	382.62	0	67.604
Other Current Liabilities Numbers are in millions	17,852.93	5,048.45	4,238.522	4,919.16	5,223.087	5,938.25	16,304.903	15,929.757	13,569.345	18,051.284	18,784.833	21,661.964	13,662.21	3,471.953	3,102.185	2,814.396	3,238.271	2,957.747	13,342	1,903.025	1,243.486	1,183.763	1,601.803	1,412.464	1,464.706	2,342.208	2,034.55	3,966.233	5,089.745	4,261.899	4,296.937	4,383.491	4,351.367	4,020.103	3,174.921	4,926.447	3,827.332	4,307.128	2,752.941	3,555.716	1,981.524	1,806.083	1,801.675	1,606.645	781.619	1,385.263	3,280.573	3,202.717	740.533	747.37	698.05	582.025	836.46	876.89	808.78	861.756	809.89	841.764	725.427	636.474	758.67	800.741	576.097	481.452	548.101	513.579	490.719	214.583	211.075	316.773	188.459	185.356	99.624	414.345	0	437.686	89.693	335.358	560.512	524.403	37.641	39.206	76.762	14.636	14.395	10.253	55.959	8.709	4.296	4.299	68.512	73.586	2,062.589	2,274.022	266.455	127.602	345.285	629.408	56.054
Total Current Liabilities Numbers are in millions	22,618.78	22,913.205	21,885.163	20,506.638	21,072.139	22,221.163	20,883.521	20,374.289	19,758.619	25,272.963	24,271.181	27,246.397	16,970.317	16,683.355	16,866.427	16,994.227	17,701.842	19,235.602	19,532.199	15,249.954	14,770.025	13,058.601	13,513.291	6,246.584	6,232.09	6,543.379	6,212.603	7,313.789	7,443.755	7,664.92	7,552.199	7,565.367	7,472.152	6,699.724	6,971.941	5,674.464	4,650.175	5,138.903	4,553.787	4,449.955	3,441.742	2,888.661	3,248.495	3,198.551	2,756.324	2,691.446	4,687.467	4,239.422	1,161.147	921.447	1,943.704	1,901.774	1,065.218	1,013.099	1,018.983	1,127.603	976.999	1,075.428	927.627	915.734	959.139	974.521	781.876	772.094	756.598	871.563	745.74	663.932	775.027	874.672	2,042.072	2,184.666	1,797.659	2,232.489	0	2,023.407	1,752.995	1,825.901	1,681.604	1,638.48	734.941	910.781	508.273	379.562	584.25	470.503	281.369	83.959	44.563	40.888	196.046	89.286	2,485.267	2,478.054	436.521	227.926	482.881	654.623	73.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,238.01	21,199.83	22,006.028	21,831.306	22,317.721	22,266.375	23,238.88	23,443.174	23,872.932	19,507.754	20,274.89	16,762.488	16,912.62	16,923.012	16,586.401	16,540.384	16,770.212	16,707.645	16,309.195	9,242.445	9,235.529	9,156.55	9,070.46	8,615.767	8,449.943	8,253.857	8,174.263	6,639.829	6,708.229	6,559.559	6,469.048	6,328.143	6,459.8	6,459.8	6,402.8	5,952.8	6,996.3	6,402.57	6,446.47	6,246.47	7,176.8	7,203.8	7,123.8	6,723.8	5,736	4,617	2,191	1,901	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,100	1,100	1,150	1,150	1,150	1,161.066	700	400	0	400	875	925	1,000	1,100	1,420	1,430	1,570	1,573.747	1,300	1,300	1,300	1,300	1,000	1,000	730	530.828	0	71.75	92.2	92.128	0	100.428	149.717
Deferred Revenue Non-Current Numbers are in millions	127.238	127.972	129.828	131.655	132.518	134.61	137.319	140.129	142.964	139.771	134.081	136.128	139.573	141.629	143.882	146.192	133.769	135.269	136.788	137.817	139.82	138.973	140.894	142.055	144.007	145.438	146.474	146.628	146.73	146.73	146.73	146.73	2.49	2.49	0.1	0.1	0.5	0	0	0	0	0	-7,123.8	-6,723.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	0	-1,000	-1,100	-1,100	0	0	-1,150	-1,161.066	-700	-400	0	-400	-875	-925	-1,000	-1,100	696	-734	-674	-1,573.747	-1,300	-1,300	-1,100	-800	-91	109	679	978.172	0	0	0	0	0	-13.189	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.472	107.836	108.307	108.753	141.828	142.573	143.719	144.078	145.259	146.013	146.032	146.682	160.841	161.003	160.879	161.234	148.367	153.568	47.614	48.023	47.207	48.272	13.725	13.86	13.983	18.103	19.825	19.838	21.472	24.109	21.92	21.472	20.62	21.256	16.697	3.008	1.615	1.615	1.615	1.615	0	0	0.21	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.097	0.022	0.002	0.02	0.003	0	0.224	0.224	0.746	0	0	0.008	0.008	0.023	0.023	0	0.037	0.052	0.052	0.066	0.066	0.081	0.081	0.095	0.095	0.11	0.11	0.124	0.124	0.138	0.138	0.153	0.153	0.172	0	0	9.892	0	13.189	0
Other Non-Current Liabilities Numbers are in millions	18.414	20.552	1,524.511	34.24	36.884	44.411	45.914	47.213	56.625	311.671	150.462	140.261	29.337	175.696	40.136	32.834	19.233	17.97	22.569	19.067	9.115	9.091	7.461	7.533	13.616	20.431	24.635	23.116	282.386	99.473	166.324	14.508	148.229	148.104	167.118	5.859	14.03	14.03	13.82	13.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	696	896	0	0	0	200	500	909	1,000	730	530.828	0	5.217	6.965	-1.238	12.022	-1.165	-3.321
Total Non-Current Liabilities Numbers are in millions	21,491.134	21,456.189	23,768.674	22,105.954	22,628.95	22,587.969	23,565.832	23,774.594	24,217.781	19,965.438	20,705.464	17,185.559	17,242.371	17,259.711	16,931.298	16,871.439	17,071.581	17,014.453	16,516.166	9,447.352	9,431.67	9,352.887	9,232.54	8,779.215	8,621.549	8,437.829	8,365.196	6,829.41	7,158.816	6,829.871	6,657.293	6,510.852	6,631.139	6,631.649	6,569.918	5,958.659	7,010.83	6,416.6	6,460.29	6,260.29	7,176.8	7,203.8	7,124.01	6,724.01	5,736	4,617	2,191	1,901	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000.097	1,000.097	1,000.022	1,000.002	1,000.02	1,000.003	1,000	1,000.224	1,100.224	1,100.746	1,150	1,150	1,150.008	1,161.074	700.023	400.023	0	400.037	875.052	925.052	1,000.066	1,100.066	2,116.081	2,126.081	2,466.095	1,573.842	1,300.11	1,300.11	1,500.124	1,800.124	1,909.138	2,109.138	2,139.153	2,039.981	0.172	76.967	99.165	100.782	12.022	112.452	146.396
Total Liabilities Numbers are in millions	44,109.914	44,369.394	45,653.837	42,612.591	43,701.089	44,809.131	44,449.353	44,148.882	43,976.4	45,238.401	44,976.645	44,431.956	34,212.688	33,943.066	33,797.725	33,865.666	34,773.423	36,250.054	36,048.365	24,697.305	24,201.695	22,411.488	22,745.831	15,025.799	14,853.639	14,981.208	14,577.799	14,143.2	14,602.571	14,494.791	14,209.491	14,076.219	14,103.292	13,331.373	13,541.859	11,633.122	11,661.006	11,555.503	11,014.078	10,710.245	10,618.542	10,092.461	10,372.505	9,922.561	8,492.324	7,308.446	6,878.467	6,140.422	2,161.147	1,921.447	2,943.704	2,901.774	2,065.218	2,013.099	2,018.983	2,127.603	1,976.999	2,075.428	1,927.725	1,915.831	1,959.161	1,974.524	1,781.895	1,772.098	1,756.598	1,871.787	1,845.964	1,764.678	1,925.027	2,024.672	3,192.08	3,345.74	2,497.682	2,632.511	0	2,423.444	2,628.046	2,750.953	2,681.67	2,738.546	2,851.022	3,036.861	2,974.368	1,953.404	1,884.359	1,770.613	1,781.493	1,884.083	1,953.702	2,150.026	2,335.199	2,129.267	2,485.439	2,555.021	535.685	328.708	494.903	767.075	219.98
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
Common Stock Numbers are in millions	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,517.828	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	1,011.886	778.374	778.374	778.374	598.749	598.749	598.749	598.749	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	0	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	399.166	285.119	285.119	285.119	190.079	110.079
Retained Earnings Numbers are in millions	7,845.952	7,697.241	7,907.373	7,717.662	7,660.845	7,522.175	7,637.128	7,452.556	7,527.81	7,319.238	7,495.646	7,340.708	7,391.914	7,268.844	7,345.486	7,062.556	7,048.483	6,755.628	6,755.589	6,853.816	6,847.552	6,630.277	6,540.895	6,256.168	6,186.092	5,882.126	5,792.256	5,539.95	5,419.001	5,222.412	4,992.46	4,817.019	4,610.94	4,413.832	4,235.727	4,114.132	3,928.674	3,887.648	3,742.974	3,651.595	3,574.208	3,456.343	3,452.643	3,360.345	3,270.448	3,229.188	3,089.105	2,963.118	3,014.585	2,869.027	2,731.805	2,561.951	2,429.815	2,222.721	2,098.842	1,907.283	1,751.603	1,557.85	1,530.835	1,345.525	1,283.265	1,105.211	1,247.235	1,087.295	1,019.99	863.201	1,017.135	890.638	786.861	746.024	616.461	445.381	414.565	332.434	0	491.732	458.72	398.989	560.967	502.193	566.911	507.217	453.078	451.551	452.971	436.893	420.445	407.57	444.524	428.761	400.871	377.773	387.076	301.125	278.741	231.882	183.51	162.44	114.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,615.544	1,550.394	1,604.832	1,553.185	1,483.481	1,423.678	1,477.846	1,422.114	1,451.092	1,402.428	1,451.29	1,412.979	1,770.338	1,336	1,769.98	593.749	82.068	75.148	87.833	93.53	63.741	65.829	70.832	42.666	49.953	60.186	74.109	61.338	86.173	99.7	81.706	76.677	75.79	77.87	80.041	97.224	63.675	118.941	141.081	141.081	61.479	0	0	59.176	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,500	1,549.507	0	3,102.692	1,500	1,549.507	1,500	47.725	1,500	549.507	500	1,962.486	500	946.243	500	2,286.61	0	446.243	0	446.243	1,487.511	446.243	1,557.12	446.243	1,466.579	446.243	1,394.104	1,414.277	1,406.276	1,822.358	1,903.041	1,820.877	1,823.246	1,824.03	1,823.057	1,839.78	1,757.12	1,810.352	971.309	1,829.914	1,709.484	1,702.375	1,935.587	1,940.693	1,888.078	2,063.897	2,079.818	2,052.683	1,974.938	2,181.81	2,172.471	3,232.785	2,110.772	2,045.588	2,045.588	2,048.039	1,966.348	1,966.348	1,966.348	1,966.348	1,902.453	1,902.453	1,902.453	1,902.453	1,847.459	1,847.459	1,847.459	1,847.459	1,788.063	1,788.063	1,788.063	1,780.669	1,752.554	1,752.554	2,719.095	1,757.236	1,727.181	1,727.181	1,727.181	1,727.181	1,710.793	1,710.793	1,710.793	1,712.681	1,700.448	1,701.87	1,701.87	1,739.947	1,689.488	1,689.488	1,689.998	1,696.705	1,663.502	1,665.474	748.032	750.979	728.615	787.332	32.802
Total Shareholders Equity Numbers are in millions	12,479.324	12,314.97	11,030.033	12,338.182	12,162.155	12,013.188	12,132.803	11,942.006	11,996.73	10,789.001	10,964.765	10,821.022	11,180.08	11,068.915	11,133.294	10,866.994	10,283.813	9,984.038	9,996.768	10,100.608	9,916.632	9,698.475	9,615.843	9,301.203	9,170.499	8,875.738	8,778.298	8,533.394	8,343.104	8,156.356	7,907.387	7,726.458	7,446.071	7,249.747	7,070.67	6,965.798	6,697.679	6,709.885	6,585.812	6,493.394	6,295.578	6,170.603	6,166.603	6,079.411	5,936.899	5,891.834	5,767.672	5,614.55	5,588.272	5,450.002	5,303.442	5,133.314	4,939.753	4,667.475	4,543.596	4,352.037	4,117.117	3,923.364	3,896.349	3,711.039	3,584.885	3,406.83	3,548.855	3,388.915	3,266.616	3,109.826	3,263.761	3,137.264	2,974.09	2,933.253	2,803.69	2,625.216	2,566.284	2,484.154	2,719.095	2,644.523	2,585.066	2,525.335	2,687.313	2,628.54	2,676.869	2,617.176	2,563.037	2,561.51	2,552.585	2,537.929	2,521.481	2,508.606	2,533.178	2,517.416	2,490.036	2,466.938	2,449.744	2,357.631	1,311.892	1,265.033	1,197.243	1,138.157	257.51
Total Equity Numbers are in millions	14,397.772	14,218.753	12,953.572	14,206.408	14,038.153	13,866.393	13,956.587	13,756.495	13,791.006	12,587.392	12,762.406	12,597.436	11,951.428	11,844.272	11,924.054	11,690.759	11,058.223	10,788.652	10,760.518	10,851.182	10,716.536	10,464.347	10,313.916	9,681.327	9,528.677	9,206.413	9,110.172	8,854.827	8,634.887	8,415.082	8,123.377	7,940.36	7,518.52	7,317.23	7,179.516	7,063.893	6,786.74	6,797.193	6,671.419	6,610.72	6,386.488	6,260.108	6,254.809	6,168.388	5,954.937	5,908.523	5,784.355	5,601.715	5,593.028	5,455.551	5,307.789	5,138.446	4,952.939	4,676.338	4,552.703	4,362.247	4,127.118	3,933.011	3,905.466	3,715.93	3,589.832	3,411.746	3,553.913	3,394.432	3,273.349	3,116.791	3,268.897	3,142.969	2,982.127	2,941.029	2,812.653	2,633.025	2,574.979	2,492.719	2,719.095	2,653.429	2,595.698	2,535.905	2,697.798	2,639.199	2,687.118	2,627.302	2,573.505	2,572.351	2,563.365	2,548.708	2,532.752	2,520.06	2,544.521	2,528.767	2,500.796	2,477.169	2,451.892	2,359.704	1,311.892	1,265.033	1,197.243	1,138.157	257.51
Total Liabilities & Shareholders Equity Numbers are in millions	58,507.686	58,588.147	58,607.409	56,818.999	57,739.242	58,675.524	58,405.94	57,905.377	57,767.405	57,825.793	57,739.051	57,029.392	46,164.116	45,787.337	45,721.779	45,556.425	45,831.646	47,038.706	46,808.883	35,548.487	34,918.231	32,875.835	33,059.748	24,707.125	24,382.316	24,187.621	23,687.971	22,998.027	23,237.458	22,909.873	22,332.868	22,016.579	21,621.812	20,648.603	20,721.374	18,697.015	18,447.745	18,352.696	17,685.496	17,320.965	17,005.03	16,352.569	16,627.314	16,090.949	14,447.26	13,216.969	12,662.822	11,742.137	7,754.176	7,376.998	8,251.494	8,040.22	7,018.157	6,689.437	6,571.686	6,489.85	6,104.117	6,008.439	5,833.19	5,631.761	5,548.993	5,386.269	5,335.808	5,166.53	5,029.947	4,988.578	5,114.861	4,907.648	4,907.154	4,965.701	6,004.733	5,978.765	5,072.661	5,125.23	2,719.095	5,076.872	5,223.745	5,286.858	5,379.469	5,377.745	5,538.139	5,664.163	5,547.872	4,525.755	4,447.724	4,319.321	4,314.245	4,404.143	4,498.223	4,678.793	4,835.995	4,606.436	4,937.331	4,914.725	1,847.577	1,593.741	1,692.146	1,905.232	477.49

Xiandai Investment Co.,Ltd

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