Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)

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000929.SZ
Financials

9.51 (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	157.618	121.872	227.161	214.482	338.41	360.687	333.961	326.813	646.323	672.089	622.32	613.159	663.46	647.673	587.293	605.713	596.527	600.116	571.412	590.565	617.183	631.87	607.487	579.085	654.221	626.272	595.186	566.772	649.651	607.545	621.425	575.062	629.22	651.784	584.096	657.787	589.938	541.862	568.616	569.134	498.043	496.11	490.158	483.087	469.524	423.109	413.295	365.26	401.652	387.043	343.032	327.601	411.652	407.804	444.025	414.183	499.507	428.413	268.944	271.895	284.649	360.432	330.416	260.123	313.118	215.015	182.553	163.114	254.623	289.816	259.405	230.988	248.333	309.793	251.301	191.402	173.62	243.179	156.829	182.274	138.24	148.101	0	135.102	111.455	105.656	0	203.516	91.98	182.178	175.448	217.587	103.146	257.313	207.925	280.113	367.34	17.302
Short Term Investments Numbers are in millions	116.538	341.215	134.954	124.984	183.836	195.188	197.765	177.814	184.906	220.104	210.059	149.365	128.692	159.335	137.617	148.432	125.205	164.241	189.375	140.063	204.355	197.506	203.126	178.762	211.661	223.752	259.085	266.117	272.011	276.089	238.875	252.783	216.989	204.076	209.665	146.857	228.508	365.199	280.218	170.903	162.687	134.627	146.199	115.365	160.665	149.138	161.695	139.494	126.234	131.648	133.036	131.629	139.816	159.198	98.089	97.241	0.471	-0.11	-0.113	-0.115	-0.118	-0.097	-0.113	-0.129	-0.288	-0.304	-0.179	-0.195	-0.976	-0.392	0	58.658	58.658	58.658	56.524	56.524	44.954	44.954	44.954	44.954	58.047	58.047	0	58.047	97.228	97.348	0	17.959	134.964	125.014	120.014	29.797	199.221	95.221	59.999	24.3	0	0
Cash and Short Term Investments Numbers are in millions	274.156	463.088	362.115	339.466	522.246	555.875	531.726	504.627	831.229	892.193	832.379	762.524	792.152	807.008	724.909	754.146	721.732	764.357	760.787	730.628	821.537	829.376	810.613	757.848	865.883	850.024	854.27	832.888	921.662	883.635	860.3	827.846	846.209	855.859	793.76	804.643	818.446	907.061	848.834	740.037	660.73	630.737	636.357	598.453	630.189	572.248	574.99	504.754	527.887	518.692	476.068	459.23	551.468	567.002	542.113	511.424	499.979	428.413	268.944	271.895	284.649	360.432	330.416	260.123	313.118	215.015	182.553	163.114	254.623	289.816	259.405	289.647	306.991	368.451	307.826	247.926	218.574	288.133	201.783	227.228	196.287	206.148	0	193.149	208.682	203.004	0	221.475	226.944	307.192	295.462	247.385	302.367	352.534	267.924	304.412	367.34	17.302
Net Receivables Numbers are in millions	3.966	0	2.313	1.908	5.823	4.004	9.364	8.994	6.402	8.643	9.419	13.752	10.975	48.87	16.472	0	22.825	72.764	19.921	27.297	34.975	34.658	32.57	0	27.436	22.508	22.674	18.338	38.962	33.586	36.015	20.579	47.822	39.663	23.141	10.427	0	40.346	26.691	20.41	30.821	40.86	30.202	11.33	23.634	33.184	41.776	33.474	50.993	132.651	62.162	55.638	77.376	97.485	85.802	71.669	66.374	78.788	49.342	0	56.195	122.617	67.385	73.014	86.219	113.933	81.592	48.728	0	0	0	0	0	114.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.012	0	0	1.919	3.272	4.255	25.495	8.135	25.035
Inventory Numbers are in millions	113.571	104.392	102.037	116.886	128.159	118.598	118.79	127.841	135.015	137.37	152.166	164.961	156.746	348.5	165.317	185.843	183.266	196.808	209.655	221.424	164.08	186.527	208.672	220.647	179.689	207.682	234.605	253.084	217.632	220.23	250.216	277.775	246.386	299.943	332.343	360.017	246.664	287.644	309.63	317.704	228.824	248.128	305.472	331.034	214.973	217.768	258.694	300.065	208.602	212.199	231.141	234.82	223.197	251.531	264.759	296.465	230.169	239.828	226.801	263.357	172.652	162.251	156.011	200.894	176.2	233.608	373.725	383.394	146.598	142.994	113.315	157.881	94.274	138.887	167.829	150.245	120.403	134.949	143.153	154.424	112.76	113.277	0	93.168	95.932	106.781	0	66.739	62.39	65.996	66.63	62.336	63.303	73.898	113.643	143.587	111.705	150.215
Other Current Assets Numbers are in millions	28.349	4.31	311.646	316.851	6.42	7.848	15.246	21.066	21.154	8.733	8.581	72.929	92.053	19.785	81.603	4.591	126.219	5.833	6.783	78.785	82.57	13.849	8.217	4.426	83.667	15.188	10.774	12.798	44.362	27.64	20.191	20.065	80.058	22.103	23.361	10.457	160.703	49.454	58.805	55.528	111.179	89.601	54.86	28.062	126.908	83.128	64.391	38.111	122.278	66.419	78.674	57.963	54.458	50.911	57.293	56.069	53.882	43.456	88.564	123.152	123.222	60.128	38.93	29.21	110.905	89.093	91.869	89.375	375.829	151.379	174.223	192.025	252.166	94.303	104.024	158.556	225.968	87.51	115.421	95.179	110.806	82.065	0	124.794	91.257	60.339	0	52.519	67.273	55.561	21.645	90.878	226.681	269.357	393.337	399.208	233.93	155.107
Total Current Assets Numbers are in millions	420.042	584.779	780.753	781.06	662.647	686.326	671.34	662.529	996.819	1,046.939	1,006.934	1,017.706	1,059.285	1,224.163	991.936	996.416	1,058.633	1,039.763	1,002.183	1,062.724	1,106.379	1,064.409	1,060.073	1,030.402	1,162.024	1,095.402	1,129.475	1,117.109	1,222.618	1,165.091	1,166.722	1,146.264	1,220.475	1,217.568	1,172.208	1,194.167	1,225.813	1,299.68	1,258.513	1,113.269	1,049.623	1,026.001	1,044.197	985.242	1,034.103	945.036	972.422	896.174	909.76	864.434	848.045	807.65	906.499	966.928	949.967	935.626	850.403	790.485	633.65	658.404	636.718	646.048	592.743	563.242	686.442	651.649	729.738	684.611	777.05	584.19	546.943	639.553	653.431	601.64	579.678	556.727	564.945	510.592	460.357	476.831	419.854	401.489	0	411.111	395.871	370.124	0	340.333	356.607	428.749	426.884	400.599	594.27	699.061	779.159	850.913	721.111	344.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.017	136.282	138.864	142.317	164.925	167.86	170.807	174.554	180.454	181.059	183.662	187.873	191.134	194.64	196.077	200.361	197.138	199.803	204.295	208.948	223.397	228.672	234.038	239.626	242.598	247.503	252.406	257.409	262.127	267.688	273.505	279.456	287.298	292.626	297.224	302.311	311.075	313.071	319.147	323.264	323.829	334.29	344.075	353.656	363.534	372.387	379.927	389.695	335.691	340.212	333.56	339.109	335.586	340.131	345.156	350.217	354.857	366.272	375.402	383.561	387.26	397.5	409.094	416.811	451.125	462.41	466.147	478.927	460.052	461.321	467.956	475.869	475.877	486.078	478.567	472.283	432.227	422.201	392.794	355.187	318.039	324.261	0	310.594	307.24	313.141	0	309.212	316.798	321.004	0	324.612	259.666	205.822	219.487	267.391	297.396	277.529
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	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0	0	0.9	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
Intangible Assets Numbers are in millions	41.706	42.019	43.536	43.841	45.359	45.688	47.217	47.571	47.652	47.933	49.414	49.695	51.177	54.121	55.656	56.008	57.56	57.912	59.465	59.817	61.211	61.556	63.102	63.447	64.66	64.988	66.183	66.316	67.821	68.124	69.629	69.932	71.403	71.705	73.21	72.657	74.12	74.379	75.842	76.076	77.538	77.796	79.258	79.516	80.978	81.239	82.698	82.956	78.275	78.503	79.934	80.162	81.59	81.818	83.244	83.472	84.903	85.131	86.562	86.79	88.222	88.449	89.881	90.109	114.48	114.882	116.078	116.912	121.714	122.22	122.709	123.206	125.075	125.581	127.45	127.956	133.459	134.094	125.327	125.915	127.244	127.762	0	86.416	89.338	94.614	0	90.531	93.103	60.109	0	61.087	57.289	22.09	25.329	28.177	29.812	29.875
Goodwill and Intangible Assets Numbers are in millions	41.706	42.019	43.536	43.841	45.359	45.688	47.217	47.571	47.652	47.933	49.414	49.695	51.177	54.121	55.656	56.008	57.56	57.912	59.465	59.817	61.211	61.556	63.102	63.447	65.56	65.888	67.084	67.216	68.721	69.024	70.529	70.832	72.303	72.605	74.11	73.557	75.02	75.279	76.742	76.976	78.438	78.696	80.158	80.416	81.878	82.14	83.598	83.856	79.175	79.403	80.835	81.062	82.49	82.718	84.144	84.372	85.803	86.031	87.462	87.69	89.122	89.35	90.781	91.009	115.38	115.782	116.978	117.812	121.714	122.22	122.709	123.206	125.075	125.581	127.45	127.956	133.459	134.094	125.327	125.915	127.244	127.762	0	86.416	89.338	94.614	0	90.531	93.103	60.109	0	61.087	57.289	22.09	25.329	28.177	29.812	29.875
Long Term Investments Numbers are in millions	11.939	428.397	10.738	112.765	-172.266	-184.074	-186.148	-164.706	-172.169	-207.581	-197.646	-135.49	-77.631	-148.922	-127.778	-137.147	-114.35	-154.282	-179.92	-129.459	-194.369	-187.948	-193.972	-168.614	-202.145	-214.438	-250.031	-256.134	-262.449	-266.797	-229.865	-242.579	-207.662	-194.985	-200.826	-136.793	-219.159	-356.152	-271.457	-161.816	-153.745	-125.722	-137.504	-106.743	-152.444	-140.939	-153.61	-131.482	-117.8	-123.264	-124.392	-122.481	-129.112	-148.518	-86.251	-85.538	12.845	13.412	13.388	13.38	13.41	13.369	13.345	13.342	19.824	19.808	19.633	19.651	78.661	78.095	0	-39.068	-37.737	-37.764	-35.557	-35.562	-35.205	-35.205	-35.205	-35.205	-46.865	-46.945	0	-46.947	-69.308	-91.529	0	-12.14	-129.067	-121.617	0	-26.4	-199.21	0	0	0	0	0
Tax Assets Numbers are in millions	24.127	30.046	34.884	37.418	35.347	34.299	32.762	35.541	39.311	28.626	33.208	29.997	31.922	33.74	32.452	33.557	21.657	28.497	32.515	27.857	20.64	19.076	21.712	33.805	28.518	24.969	16.145	14.137	11.146	8.535	14.163	15.066	25.128	26.61	23.472	13.12	35.55	19.484	5.145	5.054	9.79	13.173	13.531	11.189	13.601	16.386	13.191	14.222	22.003	19.054	19.416	20.46	18.075	13.761	11.512	12.701	7.352	7.394	8.75	8.792	7.507	7.432	8.528	8.894	7.659	8.042	9.648	10.744	3.148	3.03	3.03	-0.141	0	0	0	0	0	0	-0	0	0	0	0	0	97.228	97.348	0	17.959	134.964	125.014	0	29.797	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	452.323	0	100.097	0	487.726	499.077	501.118	481.168	184.919	221.461	211.416	150.722	128.706	159.349	137.63	148.446	126.931	166.092	191.288	142.07	204.368	197.52	203.139	178.776	211.675	223.765	259.098	266.131	272.026	276.104	238.889	252.798	217.004	204.09	209.679	146.871	228.523	365.214	280.233	170.918	162.702	134.641	146.213	115.38	160.74	149.216	161.775	139.577	126.32	131.737	133.127	131.723	139.912	159.297	98.19	97.346	0.72	0.426	58.8	58.8	58.8	58.8	58.8	58.8	58.658	58.658	58.8	58.8	-0.623	-0.023	78.082	58.8	58.658	58.658	56.524	56.524	44.954	45.51	45.025	45.066	58.047	58.047	821.077	58.047	-0.373	0.409	789.991	-2.447	-2.741	-2.741	380.503	-2.741	199.349	0.011	0.831	4.2	-5.597	-8.623
Total Non-Current Assets Numbers are in millions	665.112	636.744	328.119	336.342	561.091	562.851	565.756	574.127	280.167	271.497	280.055	282.797	325.308	292.928	294.036	301.224	288.936	298.022	307.644	309.233	315.247	318.875	328.019	347.04	346.206	347.687	344.701	348.76	351.571	354.555	367.222	375.573	394.071	400.945	403.66	399.065	431.009	416.896	409.811	414.396	421.014	435.078	446.473	453.898	467.31	479.19	484.882	495.87	445.389	447.142	442.546	449.874	446.951	447.389	452.752	459.098	461.577	473.535	543.802	552.222	556.099	566.45	580.547	588.856	652.647	664.7	671.206	685.934	662.952	664.644	671.778	618.665	621.874	632.552	626.985	621.201	575.434	566.6	527.94	490.963	456.465	463.124	821.077	408.11	424.125	413.983	789.991	403.116	413.058	381.769	380.503	386.355	317.094	227.923	245.646	299.769	321.611	298.781
Total Assets Numbers are in millions	1,085.154	1,221.524	1,108.872	1,117.402	1,223.738	1,249.177	1,237.096	1,236.657	1,276.986	1,318.435	1,286.989	1,300.503	1,384.593	1,517.091	1,285.973	1,297.641	1,347.569	1,337.785	1,309.827	1,371.957	1,421.626	1,383.285	1,388.092	1,377.442	1,508.229	1,443.09	1,474.177	1,465.869	1,574.188	1,519.646	1,533.944	1,521.837	1,614.547	1,618.514	1,575.867	1,593.233	1,656.822	1,716.576	1,668.324	1,527.665	1,470.637	1,461.079	1,490.67	1,439.14	1,501.412	1,424.227	1,457.304	1,392.044	1,355.149	1,311.576	1,290.591	1,257.524	1,353.45	1,414.317	1,402.72	1,394.724	1,311.98	1,264.02	1,177.453	1,210.626	1,192.817	1,212.498	1,173.29	1,152.098	1,339.089	1,316.35	1,400.944	1,370.544	1,440.002	1,248.834	1,218.72	1,258.218	1,275.305	1,234.193	1,206.663	1,177.927	1,140.38	1,083.676	988.297	967.794	876.319	864.613	821.077	819.221	819.997	784.108	789.991	743.449	769.665	810.518	807.387	786.954	911.364	926.984	1,024.805	1,150.682	1,042.722	642.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.918	74.257	58.714	56.303	45.541	53.999	54.276	45.611	41.76	45.997	48.188	49.572	53.809	53.843	40.58	37.841	44.222	51.454	39.219	63.858	39.463	52.509	52.357	62.897	68.613	69.096	65.99	67.498	91.745	98.604	74.693	78.413	78.58	91.217	76.225	73.563	63.159	73.245	69.195	53.628	44.139	68.003	82.059	65.389	57.352	71.773	56.952	68.954	51.041	49.242	44.22	55.608	36.747	50.312	57.804	66.199	44.885	53.059	66.625	60.036	68.832	84.862	130.447	125.412	59.364	91.78	170.766	101.161	94.572	66.896	46.909	86.864	43.33	59.686	47.32	52.245	47.502	46.876	47.483	47.147	40.431	53.596	0	32.335	41.459	31.585	0	25.484	22.04	25.807	0	29.097	28.171	30.744	43.248	47.447	31.582	22.134
Short Term Debt Numbers are in millions	5	101.783	3	3	3	7.5	18.5	21.032	25	23	35	54.065	50	41	53	100	86	63	75	93	115	59	81.5	95	110	50	67	88	105	70	99	109	136	158	145	159	180	138	198.5	170	134	131	156	161	170	122	185	190	150	116	157	167	200	227.733	244.981	282.5	207.292	170.5	187.69	264.003	173.5	164.5	133.5	153.5	326.958	277.958	324.98	380.73	423.83	287.433	313.872	353.606	349.85	360.35	371.15	371.95	361.55	340.05	350.45	379.05	357.45	360.35	0	360.85	335.05	313.55	0	293.995	296.25	336.35	0	276.75	155.25	186.25	105.25	81.321	116.49	95.99
Tax Payables Numbers are in millions	3.518	3.056	2.634	1.892	2.809	10.292	11.37	13.612	11.64	13.272	5.35	1.27	8.558	10.146	3.248	2.88	6.873	6.164	4.747	6.865	8.823	9.501	4.924	9.027	9.816	11.936	9.97	5.453	11.852	11.857	8.756	10.901	8.889	9.862	24.573	20.382	6.738	14.182	17.209	11.709	9.036	16.181	20.671	11.517	27.995	27.77	16.813	-1.802	18.93	21.592	15.011	15.693	18.763	29.664	22.906	17.146	17.701	20.148	9.165	5.277	3.137	13.03	12.791	7.04	10.566	11.168	5.298	-3.977	3.559	8.136	2.424	-5.342	5.1	7.772	-1.267	-3.511	6.723	6.285	2.177	-2.948	-0.562	3.122	0	-2.474	-0.788	0.88	0	-0.745	1.107	3.885	0	1.245	1.363	0.624	13.487	17.045	66.197	36.504
Deferred Revenue Numbers are in millions	0	20.149	18.094	27.886	125.355	128.766	18.97	23.1	15.59	0	0	126.607	154.169	376.282	132.753	114.624	141.952	137.482	120.798	112.724	141.941	139.599	123.227	113.115	171.656	166.933	158.69	134.482	192.229	181.789	166.629	153.921	198.429	187.248	170.269	151.937	184.225	181.094	171.92	148.157	164.181	166.084	165.365	135.34	167.751	166.328	145.504	106.619	134.691	131.974	111.406	91.127	120.99	130.933	116.921	97.431	114.235	113.533	100.047	73.579	75.596	94.688	79.567	72.017	119.798	128.174	110.301	104.787	116.545	140.653	120.275	120.5	203.799	148.725	129.485	157.084	190.87	160.218	126.042	89.316	112.169	90.516	0	72.663	80.439	78.593	0	64.032	81.702	83.868	0	120.554	224.406	185.234	304.86	298.673	263.384	220.894
Other Current Liabilities Numbers are in millions	128.532	83.201	92.77	68.29	107.823	103.405	136.047	130.149	149.166	143.127	136.958	110.443	151.357	358.849	116.592	-1.013	129.455	124.303	110.387	112.495	138.873	145.107	130.541	116.593	181.275	176.118	172.118	144.002	184.074	173.094	172.669	144.086	209.497	195.818	162.055	153.596	196.964	192.439	182.681	167.957	187.203	185.171	186.802	135.793	171.574	168.641	163.623	126.707	153.884	150.499	133.23	91.824	139.567	136.054	118.253	87.496	122.337	114.596	115.765	93.933	146.532	154.226	117.517	98.68	152.463	164.495	158.867	159.779	179.443	167.373	156.403	137.392	205.652	154.93	148.197	173.444	203.911	169.973	135.516	105.983	127.401	95.487	0	84.93	85.072	81.932	0	68.32	91.449	86.795	451.522	125.466	224.549	194.786	292.351	395.373	200.162	193.151
Total Current Liabilities Numbers are in millions	183.968	282.446	157.117	157.37	177.73	196.251	220.193	210.403	227.566	225.396	225.495	232.469	263.724	476.272	233.735	254.332	277.697	256.141	237.21	276.218	310.363	266.117	269.322	283.517	369.704	307.15	315.078	304.953	400.819	365.03	355.117	361.593	432.966	454.898	407.852	406.541	446.862	417.866	467.584	403.294	374.379	400.354	445.531	373.699	426.921	390.184	422.388	383.86	373.855	337.333	349.461	330.125	395.077	443.764	443.944	453.341	392.215	358.303	379.244	423.249	392.001	416.618	394.255	384.632	549.353	545.402	659.91	637.693	701.404	529.838	519.609	572.52	603.931	582.739	565.401	594.128	619.687	563.184	535.626	529.231	524.72	512.555	0	475.641	460.793	427.947	0	387.054	410.847	452.838	451.522	432.494	409.332	411.274	454.336	541.185	414.431	347.778
Non-Current Liabilities:
Long Term Debt 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	18	20	30	30	30	20	20	0	0	0	0	0	0	0	0	0	0	20	30	30	30	50	50	50	50	55.857	60.857	66.694	72.56	63.987	63.987	64.792	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.839	39.439	39.439
Deferred Revenue Non-Current Numbers are in millions	4.316	4.316	4.316	4.316	4.719	4.719	4.754	4.883	3.683	4.183	3.683	3.97	3.981	3.981	2.981	2.981	3.72	3.72	3.72	3.72	4.459	4.459	4.459	4.459	5.732	5.732	5.732	5.732	5.74	5.44	5.44	5.44	6.267	6.267	6.267	6.267	10.028	10.028	10.028	10.028	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.772	0	0	3.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.513	0	0	0	0	0	0	0	0	4.648	4.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.634	6.644	6.644	7.153	22.805	28.837	28.764	30.351	35.815	8.674	8.674	7.074	6.863	6.863	6.869	6.863	11.011	11.011	8.361	8.461	5.627	5.627	5.607	4.357	3.9	3.629	3.429	3.399	3.822	3.722	3.522	3.372	2.26	2.26	1.84	0.34	0	0	0	0	0	6.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.109	2.218	3.327	4.893	0.172	0.103
Total Non-Current Liabilities Numbers are in millions	4.316	4.316	4.316	4.316	4.719	4.719	4.754	4.883	3.683	5.955	3.683	3.97	7.954	3.981	2.981	2.981	3.72	3.72	3.72	3.72	4.459	4.459	4.459	4.459	5.732	5.732	5.732	5.732	5.74	7.953	5.44	5.44	6.267	6.267	6.267	6.267	10.662	16.672	21.321	21.261	22.805	28.837	28.764	48.351	55.815	38.674	38.674	37.074	26.863	26.863	6.869	6.863	11.011	11.011	8.361	8.461	5.627	5.627	5.607	4.357	23.9	33.629	33.429	33.399	53.822	53.722	53.522	53.372	58.117	63.117	68.534	72.9	63.987	63.987	64.792	40	40	46.484	0	0	0	0	0	0	0	0	0	0	0	0	-451.522	0	1.109	2.218	3.327	28.732	39.611	39.542
Total Liabilities Numbers are in millions	188.284	282.446	161.434	157.37	182.45	200.971	224.946	215.286	231.25	231.35	229.179	236.438	271.678	480.253	236.716	257.313	281.417	259.861	240.931	279.938	314.822	270.577	273.782	287.976	375.436	312.882	320.81	310.685	406.559	372.983	360.557	367.033	439.233	461.164	414.119	412.808	457.524	434.538	488.905	424.555	397.184	429.192	474.295	422.051	482.736	428.858	461.062	420.933	400.718	364.196	356.33	336.987	406.089	454.775	452.305	461.802	397.842	363.929	384.85	427.606	415.901	450.247	427.684	418.031	603.174	599.123	713.432	691.065	759.52	592.954	588.143	645.42	667.918	646.726	630.193	634.128	659.687	609.669	535.626	529.231	524.72	512.555	821.077	475.641	460.793	427.947	789.991	387.054	410.847	452.838	807.387	432.494	410.441	413.493	457.664	569.918	454.042	387.32
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	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	185.766	164.976	164.976	164.976	164.976	164.976	164.976	164.976	164.976	164.976	164.976	0	164.976	164.976	164.976	0	117.84	117.84	117.84	0	117.84	117.84	117.84	117.84	98.2	98.2	53.2
Retained Earnings Numbers are in millions	153.284	183.768	191.101	191.968	249.891	256.224	235.709	238.688	248.63	290.82	264.651	267.933	288.384	250.022	257.135	248.819	258.49	268.726	258.788	278.704	279.722	285.776	288.478	263.072	296.72	299.034	325.044	330.622	335.796	321.464	344.287	326.647	332.605	319.766	326.777	351.741	362.757	450.334	351.335	282.969	250.872	220.081	213.647	211.347	215.477	200.085	206.998	188.417	185.599	187.291	181.643	175.961	192.392	204.344	201.627	190.554	186.931	180.895	93.038	89.158	79.113	72.147	63.687	59.119	51.348	46.241	26.961	29.257	37.226	37.041	23.819	16.686	18.827	6.721	1.888	0.929	-1.465	-4.356	-8.522	-9.184	-10.128	-10.885	0	-15.858	-3.577	0.206	0	-89	-87.945	-88.477	0	-91.23	45.832	62.087	100.275	91.394	79.015	65.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	208.537	60.872	208.537	60.872	216.787	69.123	216.787	69.123	216.787	69.123	216.787	69.123	216.787	69.123	216.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	208.537	0	147.665	0	216.787	0	147.665	0	147.665	0	147.665	0	147.665	0	216.787	216.787	216.787	0	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.787	216.738	216.738	216.738	216.738	216.03	216.029	216.029	216.029	214.073	214.073	214.073	214.073	185.595	185.595	185.575	184.64	184.652	184.652	173.981	173.481	170.859	170.859	169.312	169.312	169.312	169.312	169.312	169.312	172.198	172.198	172.198	172.198	165.216	165.243	164.934	176.406	184.872	184.843	184.814	184.803	181.228	181.188	181.183	181.17	180.069	179.324	328.378	178.409	177.777	177.777	345.855	313.83	312.259	312.259	340.786	313.123	309.808	310.898	317.289	369.091	329.061	42.837
Total Shareholders Equity Numbers are in millions	547.587	578.071	585.404	586.271	652.445	658.778	638.262	641.242	651.184	693.374	667.204	670.486	690.937	652.576	659.689	651.372	661.043	671.279	661.342	681.258	682.275	688.329	691.031	665.625	699.273	701.588	727.597	733.176	738.35	724.017	746.841	729.2	735.158	722.319	729.33	754.294	765.261	852.838	753.839	685.472	652.668	621.876	615.442	613.142	615.316	599.924	606.836	588.256	556.96	558.652	552.983	546.367	562.81	574.762	561.374	549.8	543.556	537.52	448.116	444.236	434.191	427.225	418.765	414.198	409.312	404.205	384.925	387.22	388.208	388.05	374.519	367.117	368.675	356.54	351.678	350.708	344.739	341.808	337.637	336.962	334.917	333.414	328.378	327.527	339.176	342.959	345.855	342.67	342.154	341.622	340.786	338.869	473.48	489.735	535.404	526.179	506.276	159.661
Total Equity Numbers are in millions	896.87	934.762	947.438	955.716	1,041.288	1,048.206	1,012.15	1,021.371	1,045.737	1,087.085	1,057.81	1,064.064	1,112.915	1,036.838	1,049.257	1,040.327	1,066.152	1,077.924	1,068.896	1,092.018	1,106.804	1,112.708	1,114.311	1,089.466	1,132.793	1,130.207	1,153.367	1,155.184	1,167.629	1,146.663	1,173.387	1,154.804	1,175.314	1,157.35	1,161.748	1,180.425	1,199.298	1,282.038	1,179.419	1,103.11	1,073.454	1,031.887	1,016.375	1,017.089	1,018.677	995.369	996.242	971.111	954.431	947.38	934.261	920.536	947.362	959.542	950.414	932.922	914.138	900.091	792.602	783.02	776.917	762.251	745.606	734.067	735.915	717.226	687.512	679.48	680.481	655.879	630.578	612.798	607.387	587.467	576.47	543.799	480.693	474.007	452.671	438.562	351.6	352.058	328.378	343.581	359.203	356.16	345.855	356.395	358.818	357.681	355.865	354.46	500.923	513.492	567.142	580.764	588.68	255.546
Total Liabilities & Shareholders Equity Numbers are in millions	1,085.154	1,221.524	1,108.872	1,117.402	1,223.738	1,249.177	1,237.096	1,236.657	1,276.986	1,318.435	1,286.989	1,300.503	1,384.593	1,517.091	1,285.973	1,297.641	1,347.569	1,337.785	1,309.827	1,371.957	1,421.626	1,383.285	1,388.092	1,377.442	1,508.229	1,443.09	1,474.177	1,465.869	1,574.188	1,519.646	1,533.944	1,521.837	1,614.547	1,618.514	1,575.867	1,593.233	1,656.822	1,716.576	1,668.324	1,527.665	1,470.637	1,461.079	1,490.67	1,439.14	1,501.412	1,424.227	1,457.304	1,392.044	1,355.149	1,311.576	1,290.591	1,257.524	1,353.45	1,414.317	1,402.72	1,394.724	1,311.98	1,264.02	1,177.453	1,210.626	1,192.817	1,212.498	1,173.29	1,152.098	1,339.089	1,316.35	1,400.944	1,370.544	1,440.002	1,248.834	1,218.72	1,258.218	1,275.305	1,234.193	1,206.663	1,177.927	1,140.38	1,083.676	988.297	967.794	876.319	864.613	821.077	819.221	819.997	784.108	789.991	743.449	769.665	810.518	807.387	786.954	911.364	926.984	1,024.805	1,150.682	1,042.722	642.866

Lanzhou Huanghe Enterprise Co., Ltd

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SZSE:000929.SZ