Hunan Valin Steel Co., Ltd.

SZSE:000932.SZ

5.98 (CNY) • At close October 26, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 11,883.03513,030.5855,849.45,615.9765,400.5067,026.7927,720.4911,159.3967,750.0787,084.5196,335.1717,705.546,422.6717,098.4684,609.6647,540.7483,823.0163,666.4446,380.5136,684.5796,305.2086,332.4767,082.0848,716.5524,063.115,710.3964,440.7055,789.1015,163.8565,888.916,054.0576,683.8827,102.1346,931.3668,022.95110,078.2287,694.6346,415.1245,397.7546,891.2933,569.6754,955.8364,213.1773,034.9054,395.9212,889.4522,892.0183,597.374,069.9555,003.0146,229.81812,977.4375,084.9855,070.8055,005.2823,469.6934,764.4464,145.8094,289.0382,336.6955,449.1365,388.6665,587.3413,760.5073,390.5743,901.2094,665.9574,429.0863,037.8523,270.9392,019.7322,149.3132,673.3272,882.9213,147.7592,590.3742,459.1622,755.3163,008.6513,533.0544,189.9092,143.7982,404.2411,782.451,819.6531,628.0981,483.8821,187.7651,354.9711,698.7821,774.825705.891750.9400.659567.335399.50479.677
Short Term Investments 2,074.9828,332.9661,789.65521,093.8351,970.297985.112977.2251,457.9471,549.2271,904.8781,741.4152,382.2521,955.7831,642.7491,519.5391,457.1841,593.4311,444.6721,511.6081,310.647922.2917.75719.31,130.121,037.3991,046.0721,066.313761.528563.644512.697465.534612.833489.791481.527466.684496.609599.181249.035207.403208.047185.925165.29226.894343.692254.61193.609188.517159.263258.438156.5550.386145.235347.915469.528338.968535.037375.783391.640.793-01,449.44845.0528.688-0.085690-0.333-0.333-0.3332.1152.125-19.74200000000000000198.395197.016197.01620000000000
Cash and Short Term Investments 13,958.01441,363.5517,639.05526,709.8117,370.8038,011.9058,697.71512,617.3439,299.3058,989.3978,076.58610,087.7928,378.4548,741.2176,129.2038,997.9325,416.4475,111.1167,892.1217,995.2267,227.4087,250.2267,801.3849,846.6725,100.5096,756.4685,507.0186,550.6295,727.56,401.6076,519.5917,296.7167,591.9267,412.8938,489.63510,574.8388,293.8156,664.1585,605.1577,099.343,755.65,121.1264,440.0723,378.5964,650.5322,983.0623,080.5353,756.6334,328.3935,159.5646,280.20513,122.6715,432.9015,540.3335,344.254,004.7315,140.2294,537.4494,289.8312,336.6956,898.5845,433.7165,616.0293,760.5074,080.5743,901.2094,665.9574,429.0863,039.9673,273.0642,019.7322,149.3132,673.3272,882.9213,147.7592,590.3742,459.1622,755.3163,008.6513,533.0544,189.9092,143.7982,404.2411,782.451,819.6531,826.4931,680.8981,384.7811,554.9711,698.7821,774.825705.891750.9400.659567.335399.50479.677
Net Receivables 17,185.60724,041.03417,009.39520,830.03420,049.43524,203.36424,271.52818,558.70126,084.17323,600.99126,311.10823,838.24924,908.52623,493.78222,725.33314,970.26716,136.21715,956.95514,842.70712,979.62315,080.69314,018.66113,039.44411,644.64212,225.72213,298.39812,537.31710,428.00110,336.1419,159.8467,007.2915,579.2755,585.1355,349.8436,540.5096,314.8277,894.3717,705.596,873.2256,688.6087,194.7738,294.7118,803.95710,046.1647,018.8885,881.1126,272.0064,712.0898,113.1157,546.8879,751.1710,913.2479,561.1419,315.2028,845.3867,136.2487,342.3717,499.066,710.5854,358.2715,794.2984,267.2064,085.1653,443.0028,441.6078,454.9774,891.97,560.2915,274.0054,789.4234,149.3572,956.393,473.2483,001.8413,107.9212,172.2954,073.7563,307.0132,496.3512,586.3332,142.491,925.8861,478.8551,138.4021,363.6191,040.516915.969806.4131,140.2651,294.811,059.1911,006.5691,314.688311.399240.471323.225178.636
Inventory 12,844.81713,370.32214,875.37714,553.68213,848.10612,227.08113,393.32412,262.39710,392.88514,098.4311,534.51711,366.02412,975.59713,291.98611,697.26810,604.6159,958.9199,483.81510,364.7438,496.5618,531.8556,430.3076,190.7677,435.3276,486.4146,498.1247,435.6467,760.8078,188.3828,234.2898,641.7388,516.4068,492.8848,382.7827,855.4768,022.4269,289.0328,777.8428,184.9627,905.449,128.2559,732.0089,363.2618,808.7138,883.18,380.8968,119.5148,381.9418,998.44910,213.18410,196.12311,323.62813,022.74813,002.59512,462.39610,763.99310,781.96510,773.5428,185.1377,606.6336,947.7446,075.0226,286.0746,991.8599,647.0727,831.5826,641.5416,048.2845,924.2165,504.265,032.6475,163.1364,360.7413,934.884,201.5594,383.2044,314.8894,250.4872,228.5881,781.4271,342.261,009.51836.909622.154591.716522.436588.4611.555643.699533.093672.44671.762795.48684.634423.041739.735790.842
Other Current Assets 40,394.7474,550.5232,862.7844,554.57324,662.14922,027.74520,745.01114,895.9847,503.1988,160.7226,342.7034,749.186,270.1496,868.9167,079.6754,247.2665,082.7424,730.9273,122.4823,275.7062,961.712,763.5072,972.1591,736.1784,654.13,535.1035,993.7215,119.7392,410.3362,162.1142,046.0122,340.2762,290.8642,655.4522,636.0572,425.4542,256.1172,129.0131,949.8181,799.6321,115.641,240.289920.2111,125.243702.6491,240.0981,207.3761,285.246868.069972.0441,239.1521,293.7241,625.9621,296.1491,422.0131,854.8481,548.4461,515.5291,374.4221,453.408596.099611.447281.841348.747988.74741.497552.2210.5754.72-148.486-216.657-76.661-379.578-204.034-244.171-190.447-195.707-271.532-69.057-29.003-102.467-28.911-52.668-41.72-96.11-26.801-51.656-38.306-172.324-136.815-125.561-124.625-184.885620.8761,533.4231,495.0181,135.386
Total Current Assets 90,390.70183,325.42672,386.6166,648.10165,930.49266,470.09567,107.57758,334.42553,279.5654,849.54152,264.91550,041.24552,532.72652,395.90147,631.47938,820.0836,594.32635,282.81336,222.05332,747.11533,801.66630,462.70230,003.75430,662.81928,466.74630,088.09331,473.70229,859.17626,662.35825,957.85624,214.63223,732.67323,960.80923,800.9725,521.67627,337.54527,733.33425,276.60422,613.16223,493.0221,194.26724,388.13323,527.50223,358.71621,255.16918,485.16718,679.4318,135.90822,308.02623,891.67927,466.64936,653.27129,642.75229,154.27828,074.04523,759.81924,813.01124,325.57920,559.97515,755.00620,236.72616,387.3916,269.10814,544.11523,15820,229.26516,751.61918,038.23614,242.90813,418.26110,985.07910,192.17810,127.7389,615.60910,213.0688,955.42710,652.110,041.2857,664.5337,871.817,572.1925,050.2824,667.3373,501.2863,678.8793,362.6443,133.612,764.4423,166.6113,389.873,380.8952,259.5972,676.1832,017.5672,764.272,957.4832,184.54
Non-Current Assets:
Property, Plant & Equipment, Net 61,126.42260,319.8459,363.52658,961.81957,362.05858,121.13856,272.54155,756.42754,056.36852,811.05252,060.84250,950.90549,046.18647,717.32547,078.30146,480.61645,776.30245,302.89944,805.34844,964.31643,995.71839,299.06939,425.75139,813.94240,178.65239,758.22540,140.99540,494.02641,002.12141,534.61342,785.90542,702.32642,843.43343,482.03944,401.33544,983.42445,032.57145,548.39246,086.33145,588.85441,348.4541,451.25841,672.06642,048.36942,665.13542,821.21142,853.1643,064.02942,990.27343,240.24643,819.38144,474.945,495.68445,963.66446,201.94746,467.59845,668.76644,767.26743,878.22143,189.45738,599.02436,385.25334,752.49133,159.71931,230.71528,944.67527,490.7226,949.2126,148.4525,782.32725,623.24825,718.35325,214.37324,541.97923,265.12722,678.3820,987.61819,999.81116,150.23614,912.52610,798.20910,303.69,672.6249,037.5158,185.9187,353.0526,758.8246,334.185,823.6025,249.5785,084.4815,102.8045,070.9862,915.8232,121.2741,673.9491,690.687
Goodwill 00000000000000000000000000000000000000000000000000000000000000000346.706346.706000000000000000000000000000000
Intangible Assets 5,608.6685,651.5285,693.5965,735.8945,557.3454,512.6654,538.7154,557.3174,490.7154,521.7794,473.3484,508.6124,532.8934,567.3664,598.3074,596.5374,481.9954,508.814,536.3164,569.5394,318.1323,980.7893,985.4724,014.034,016.3193,875.2323,894.4573,919.3413,837.6733,862.2873,888.0053,913.8563,929.383,955.0633,916.6263,845.5183,800.5443,792.33,815.213,796.2933,746.8683,769.9573,792.5123,815.2453,835.5213,857.473,879.93,902.3883,842.8943,864.7413,886.5883,908.4352,514.1162,528.4822,543.542,557.5592,416.4372,430.0462,443.672,457.2932,470.9162,269.5342,282.0722,051.7511,733.011,806.2051,816.5351,826.6831,835.4581,846.0041,856.551,607.1741,616.0471,558.4441,566.8371,575.231,582.321,590.214796.654800.26867.62968.00768.30168.6869.05869.43769.81670.19528.20828.3628.51128.66229.11529.26829.57129.87330.243
Goodwill and Intangible Assets 5,608.6685,651.5285,693.5965,735.8945,557.3454,512.6654,538.7154,557.3174,490.7154,521.7794,473.3484,508.6124,532.8934,567.3664,598.3074,596.5374,481.9954,508.814,536.3164,569.5394,318.1323,980.7893,985.4724,014.034,016.3193,875.2323,894.4573,919.3413,837.6733,862.2873,888.0053,913.8563,929.383,955.0633,916.6263,845.5183,800.5443,792.33,815.213,796.2933,746.8683,769.9573,792.5123,815.2453,835.5213,857.473,879.93,902.3883,842.8943,864.7413,886.5883,908.4352,514.1162,528.4822,543.542,557.5592,416.4372,430.0462,443.672,457.2932,470.9162,269.5342,282.0722,051.7511,733.012,152.9112,163.2411,826.6831,835.4581,846.0041,856.551,607.1741,616.0471,558.4441,566.8371,575.231,582.321,590.214796.654800.26867.62968.00768.30168.6869.05869.43769.81670.19528.20828.3628.51128.66229.11529.26829.57129.87330.243
Long Term Investments 1,677.9571,597.6981,630.261,636.818-474.289-81.306-128.083-643.21-923.436-1,210.296-1,051.686-1,752.055-1,371.61-1,805.489-1,025.958-1,358.373-1,156.519-1,040.822-1,146.259-1,135.323-780.549-604.892-445.439-1,013.909-711.109-712.687-716.392-431.484-240.347-189.113-166.997-345.178-241.655-235.525-291.147-375.183-180.5281.345285.722-85.7681,346.5361,317.1281,255.6711,142.8161,233.565922.684843.443245.25340.306620.557847.017566.8471,013.381853.6511,424.421,187.0251,077.496723.2222,323.9872,630.619890.3691,727.361695.962635.168-23.491,154.1331,319.7331,422.9331,495.185568.475461.34200000000000000-182.734-180.266-179.577-163.22400000000
Tax Assets 151.875152.1134.137134.137151.113151.113129.077129.077113.088113.088123.671156.747160.492177.631192.916206.208176.944187.156197.513209.078378.968381.267371.803371.26343.881343.881310.088310.088321.407321.407321.407321.407201.901201.901201.901201.90131.66831.66833.53238.12239.16639.92941.9247.11838.78435.83746.43246.64399.1897.53100.211120.47106.389106.389108.82108.82658.331390.374318.417282.282266.842389.189341.556190.293105.213105.213106.177106.177110.47110.4730.634128.1050000000000000237.628235.244238.517233.82200000000
Other Non-Current Assets 19.9313.86721.63715.7672,054.7541,076.0471,103.5631,555.9111,813.8032,175.2362,045.3992,654.0152,051.2892,459.5221,644.9521,995.7271,704.7041,558.1361,612.1661,573.5911,203.6061,039.32822.2521,387.3141,052.8131,071.0161,091.345778.67585.455535.28473.14620.88521.672513.129501.524505.685636.224285.486247.945260.469203.676184.675250.227378.341258.946153.091241.5243.937365.6264.745159.456245.235447.915569.528438.968635.037468.783431.64120.793401,569.533133.491108.77380769.53379.279.279.252.6513.282-18.46748.707208.167178.183180.073149.892186.639156.42521.91822.25632.90835.10437.93841.69146.16-4.839-0.04-0.040.1573.81377.876380.32289.211456.66180.87373.1366.848
Total Non-Current Assets 68,584.85267,735.03366,843.15666,484.43564,650.98163,779.65761,915.81361,355.52359,550.53858,410.85957,651.57456,518.22454,419.2553,116.35552,488.51751,920.71550,983.42750,516.17950,005.08450,181.20149,115.87544,095.55344,159.83944,572.63644,880.55644,335.66644,720.49245,070.64145,506.30846,064.47447,301.45947,213.28947,254.7347,916.60748,730.23949,161.34549,320.50649,939.1950,468.73949,597.97146,684.69746,762.94747,012.39647,431.8948,031.95147,790.29347,864.43547,502.24647,638.25348,087.81948,812.65449,315.88649,577.48650,021.71450,717.69550,956.0450,289.81248,742.54949,085.08748,599.65243,796.68440,904.82838,180.85336,116.93233,814.9832,436.13131,159.07130,384.20329,642.21428,310.55927,953.30627,502.33927,038.58626,278.60625,012.03624,403.50222,756.57821,746.4516,968.80815,735.0510,898.74510,406.7129,778.8629,147.8868,301.1367,472.5446,883.5786,463.2765,922.5585,351.7475,490.8685,511.7885,189.3123,401.7522,231.7181,776.9531,787.778
Total Assets 158,975.552151,060.46139,229.767133,132.536130,581.473130,249.752129,023.39119,689.948112,830.099113,260.4109,916.489106,559.469106,951.976105,512.256100,119.99690,740.79687,577.75385,798.99286,227.13782,928.31782,917.54174,558.25574,163.59375,235.45573,347.30274,423.7676,194.19474,929.81772,168.66672,022.32971,516.09170,945.96271,215.53971,717.57674,251.91576,498.8977,053.84175,215.79473,081.90273,090.99167,878.96471,151.0870,539.89770,790.60669,287.1266,275.46166,543.86565,638.15469,946.27971,979.49876,279.30385,969.15779,220.23779,175.99278,791.7474,715.85975,102.82473,068.12869,645.06264,354.65864,033.40957,292.21954,449.96150,661.04756,972.9852,665.39747,910.6948,422.43943,885.12241,728.8238,938.38437,694.51737,166.32435,894.21535,225.10533,358.92933,408.67831,787.73524,633.34123,606.8618,470.93715,456.99414,446.19912,649.17211,980.01510,835.18710,017.1899,227.7189,089.1698,741.6178,871.7637,771.3857,865.4955,419.3194,995.9884,734.4363,972.318
Liabilities & Equity:
Current Liabilities:
Account Payables 11,355.89112,441.57311,308.70210,176.30825,649.78227,512.73128,049.07526,415.54522,231.4722,010.7718,986.83218,310.220,836.47822,794.67719,179.75515,758.26316,488.07916,705.2915,311.68612,317.07412,318.2519,370.9159,979.34410,237.71710,577.06512,056.11614,131.26913,664.03516,202.41917,249.35117,979.84617,674.94916,690.86315,759.65918,418.69318,365.34318,765.27816,195.99614,129.61713,155.07811,522.77612,782.9913,082.22412,801.68210,844.03510,125.89210,926.9579,466.87311,684.3311,871.43713,500.11417,521.01711,308.2829,124.9146,964.7315,754.5567,201.5277,095.2285,420.2935,684.1766,617.5096,759.2976,864.3015,549.2236,910.7555,265.2053,982.514,183.014,739.0265,263.4865,139.8345,241.1054,948.8515,052.1745,150.994,611.8694,107.0583,725.2222,262.2991,977.9531,207.094951.8041,062.3261,073.877786.051499.218465.105334.483245.883305.881273.19304.093517.351150.24495.317364.055521.391
Short Term Debt 51,664.77843,927.56831,149.51123,727.2886,302.9716,443.6177,864.5846,554.7668,393.45512,587.75811,933.33813,320.64414,118.63414,918.55114,618.68813,198.40817,846.34519,140.61923,193.77622,292.49318,021.53218,436.1316,501.94214,636.70716,406.83821,072.15722,360.66325,063.57729,341.18829,663.26630,440.93830,131.65331,415.40732,900.24833,182.33534,427.02633,254.90233,428.71832,824.60833,378.74131,798.50134,152.67432,405.56431,536.07732,054.01929,880.09628,700.70629,843.88330,414.44630,923.76230,786.39133,949.6332,756.12834,086.57133,147.52727,838.65325,656.68621,434.14719,449.93616,594.1817,664.19515,876.16315,892.20613,975.9615,813.58113,193.1311,163.08311,470.85610,829.80211,076.84310,339.8269,087.1788,464.0369,956.3479,817.9819,228.29,537.0748,808.4424,219.3973,619.1921,846.5921,812.2061,469.1061,057.886970.431915.431711.455651.296857.941953.5011,270.441,334.761,628.831512.237565.421516754.88
Tax Payables 0109.952245.425205.423447.926335.306290.188396.571466.814397.334410.052621.049577.455969.956876.66381.543548.176378.404266.69365.89420.693434.213607.147848.912756.153585.733380.151610.918420.628313.552316.218243.29684.698245.21771.70963.97997.148112.659141.35454.90367.07668.3293.749102.416185.111217.33232.301297.018100.184295.003300.793161.864149.856166.299240.522235.726240.636266.833319.154373.875399.764440.28458.378543.094817.732573.773369.832485.463906.847661.453386.827200.436338.67344.096269.127168.859311.28311.751258.262137.982173.238233.857361.612331.652172.38166.507151.30593.437124.423121.521118.135106.86161.80332.32376.4834.8197.633
Deferred Revenue 6,781.3315,570.8675,420.7816,019.8218,538.22918,467.996,558.8415,509.096,687.914005,961.6428,040.00617,735.85617,480.32415,509.20513,719.3212,584.00910,816.5698,720.248,688.4926,588.7396,963.2339,253.4896,311.2965,387.6675,922.4985,410.4084,440.7495,555.194,607.034,706.3744,182.6443,960.5224,145.3014,257.3223,652.3274,046.2053,740.6273,085.7153,373.1663,384.9873,434.9013,724.1814,627.5274,686.0485,146.2875,002.3545,754.95,614.1455,669.3666,163.5715,594.6785,542.7635,877.7555,967.7614,335.2294,417.2874,387.1584,381.1273,692.9053,648.7291,911.2212,222.5422,476.9381,675.2091,342.5671,270.2921,930.7351,749.1871,391.1211,160.0841,985.3892,031.2881,369.6181,112.1131,139.1591,084.308764.3981,016.053825.344871.1461,266.456698.789742.043598.867578.066450.874416.456245.417376.481368.81466.357322.922233.676548.168224.914
Other Current Liabilities 6,863.1846,128.667,434.83311,948.653815.422721.72210,745.29911,518.08211,529.80418,133.07222,181.14716,036.24212,658.612861.879925.598696.75359.65879.4106.9734,025.3254,750.6323,612.6973,542.8814,001.24,451.8913,853.8313,220.5743,782.3384,480.0114,491.6694,065.4184,373.3344,578.4293,986.5723,685.0453,262.2452,306.5551,704.9122,128.8162,532.3333,110.0262,331.4492,193.9992,319.0522,007.0832,345.4262,249.1632,443.9982,613.0461,952.2712,950.8092,680.8242,987.1483,191.4253,374.5473,857.1183,934.6562,925.8823,340.8072,600.8523,074.0432,548.292,450.1472,683.2054,196.7974,035.983,866.913,252.7533,215.0412,132.5542,098.9413,000.1833,101.3951,609.9171,841.2741,492.0051,909.0091,322.1681,550.7181,632.3231,512.2111,403.895992.865622.11688.94561.47554.91661.557489.451295.204312.473285.003395.24145.78262.912183.829130.554
Total Current Liabilities 76,665.18468,068.66855,313.82751,872.06951,306.40553,146.0653,217.79949,997.48448,842.64252,731.59953,101.31853,628.72955,653.73156,310.96352,204.36545,162.62948,113.40348,509.31849,429.00447,355.13343,778.90738,008.4836,987.438,129.11337,747.0942,369.77245,635.00547,920.35854,464.36756,959.47657,093.23256,886.3156,867.34256,607.00159,431.37460,311.93757,979.06155,375.83152,823.66852,151.86749,804.46952,652.151,116.68950,380.99249,532.66547,037.46247,023.11346,757.10850,466.72150,361.61552,906.6860,315.04252,646.23551,945.67449,364.5643,418.08941,128.09935,872.54432,598.19429,260.33531,048.65328,832.47927,117.87524,430.9329,398.07124,169.52520,355.0720,176.91220,714.60420,222.0718,969.72218,488.54918,499.67118,649.72518,179.86316,444.18716,692.314,940.148,796.8138,245.5225,391.2425,039.0514,790.7533,452.6623,187.4642,574.9862,309.5372,098.2092,009.7311,800.0032,232.5832,292.6663,007.7791,131.185957.3261,612.0521,631.739
Non-Current Liabilities:
Long Term Debt 15,420.19116,898.93417,456.36415,577.52915,004.57914,825.33614,312.7510,925.4697,293.5055,749.4862,819.0271,126.4481,699.4363,336.1856,487.1036,164.4762,400.0362,173.8232,102.1022,022.53,384.553,727.054,919.186,326.556,784.9675,574.555,0683,3243,851.7923,277.53,423.1073,449.3113,779.1764,239.7233,869.1764,352.6425,045.1344,822.1195,234.3115,683.9634,484.3784,926.4886,105.9096,898.3787,809.4127,394.4637,672.5496,638.5546,713.9847,563.7248,673.40510,179.63810,564.87812,168.12614,219.35316,364.54217,190.4719,632.17218,956.48216,495.7915,824.28411,503.11310,596.99,321.17510,346.84710,771.65710,535.719,263.1628,121.5987,649.7026,106.8256,011.0976,202.3795,182.2965,277.6045,843.666,847.5156,974.8016,745.716,684.1565,467.6463,034.2632,487.2782,173.3241,990.7941,666.4991,342.523941.554822.049838.627817.206806.856278.002571.245793.953347.66224.17
Deferred Revenue Non-Current 1,051.2281,093.6171,080.428989.492922.373922.789826.33744.662639.432616.127577.524585.85543.395534.4531.971534.767527.476528.864537.157538.562503.422465.263472.581478.759471.781457.595462.403468.375473.546480.118461.674454.57454.332438.792444.894448.862413.22407.282407.039410.598152.1963.089152.1963.0893.089177.3943.0893.089175.7793.089175.7793.089225.0133.089225.0133.089976.236715.094963.526715.094290.435290.435282.385282.385303.272303.2724.37303.27222.73400-5,805.6560000000000000000000000000
Deferred Tax Liabilities Non-Current 87.28878.94871.55779.70285.7991.26116.135116.3646.1446.1187.953.4085.6872.7541.8562.1411.9551.0051.2231.151.0311.2331.2590.8911.1711.2331.8092.3342.521.7992.1411.5911.5241.1861.2591.4821.3682.9932.2972.1931.5961.161.1191.7941.9441.8042.9983.5383.4814.3164.9194.55110.805120.326137.411143.128117.43981.847136.656169.65231.929257.784122.49264.35103.575251.7293.1318.9376.7940052.1250000000000000000000000000
Other Non-Current Liabilities 266.523-824.766273.691-717.258313.514313.514313.514313.514364.683364.683364.683364.683350.94350.94348.29350.94316.188323.304360.551483.0982,047.8492,831.6013,979.2534,058.9997,128.0857,205.3348,557.6088,633.925771.047826.331883.918857.449894.493972.123807.902710.156443.001143.001143.001143.001403.859557.617418.11571.639551.162381.279549.426549.426121.679279.369109.279281.96997.706319.62984.206297.04979.259314.00152.659291.291104.38281.22281.22272.82273.2573.25337.53339.33722.945.634266.9666,011.097266.598236.3416.25716.2575.7575.7577.1127.1127.1127.1128.4958.4958.4958.4958.4958.49515.1249.23575.15128.074134.404270.1730.06900
Total Non-Current Liabilities 16,825.2317,246.73318,882.0415,929.46416,326.25716,152.915,568.72912,100.0098,303.7636,736.4133,769.1842,080.3892,599.4584,224.2787,369.227,052.3243,245.6543,026.9963,001.0333,045.315,936.8517,025.1479,372.27310,865.19814,386.00413,238.71214,089.8212,428.6335,098.9064,585.7484,770.8414,762.9215,129.5245,651.8245,123.2325,513.1435,902.7235,375.3955,786.6486,239.7555,042.0295,488.3556,677.3347,474.8998,365.6077,954.9398,228.0627,194.6067,014.9237,850.4988,963.38210,469.24610,998.40112,611.1714,665.98316,807.80918,363.40320,743.11420,109.32317,671.82516,451.02912,132.55411,082.9999,740.73210,826.94411,399.87911,170.7129,924.6718,544.0267,695.3356,373.7916,268.6636,468.9775,418.6375,293.8615,859.9176,853.2726,980.5586,752.8216,691.2685,474.7583,041.3752,495.7732,181.8191,999.2891,674.9941,351.018950.049837.172847.861892.355934.93412.405841.419794.022347.66224.17
Total Liabilities 93,490.41485,315.40274,195.86767,801.53367,632.66269,298.9668,786.52862,097.49357,146.40659,468.01356,870.50255,709.11858,253.18860,535.24159,573.58552,214.95251,359.05751,536.31452,430.03750,400.44349,715.75845,033.62746,359.67348,994.31152,133.09455,608.48459,724.82460,348.99159,563.27361,545.22461,864.07361,649.23261,996.86662,258.82664,554.60665,825.0863,881.78460,751.22658,610.31658,391.62154,846.49858,140.45457,794.02257,855.89257,898.27254,992.455,251.17553,951.71457,481.64358,212.11361,870.06270,784.28863,644.63664,556.84364,030.54360,225.89859,491.50156,615.65852,707.51746,932.1647,499.68240,965.03338,200.87434,171.66140,225.01535,569.40431,525.78230,101.58329,258.6327,917.40525,343.51324,757.21224,968.64724,068.36223,473.72522,304.10523,545.57221,920.69815,549.63414,936.7910,8668,080.4267,286.5275,634.4815,186.7534,249.983,660.5553,048.2592,846.9032,647.8653,124.9393,227.5963,420.1851,972.6041,751.3481,959.7121,855.909
Equity:
Preferred Stock 000000000000000000000000000000000000000.0411.4763.18111.91111.9173.13412.15911.1488.47500000000000000000000000000000000000000000000000000
Common Stock 6,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,908.6326,587.0516,129.0776,129.0776,129.0776,129.0776,129.0776,129.0774,221.914,221.913,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.653,015.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,737.652,217.652,217.652,197.1952,195.9392,195.9392,195.9392,195.7632,059.6711,765.3851,765.3851,765.3851,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,765.3751,565.3751,565.3751,565.3751,252.31,252.31,052.3
Retained Earnings 31,076.34630,636.71331,285.87730,894.34330,012.76428,475.93228,254.38227,565.85326,441.78325,131.8925,425.7623,314.27621,650.44619,461.0617,267.87715,214.22213,793.25611,978.98711,622.28410,488.0689,685.2068,475.7617,331.0186,238.5474,935.4492,887.465982.815-551.129-2,100.503-3,715.787-4,364.485-4,672.049-4,713.119-4,562.501-4,441.849-3,616.882-1,754.374-812.224-827.943-657.928-689.503-713.55-861.927-732.563-1,112.933-1,221.523-1,206.639-838.049-131.71,113.6451,705.052,418.2892,227.0752,182.2062,201.6612,400.6383,600.7184,644.6934,771.2525,045.9414,713.1394,415.0884,688.3765,074.5495,343.6914,926.2354,134.3134,397.8083,339.4132,966.8012,958.972,689.5172,485.6152,206.0392,185.9212,123.352,340.5552,332.6142,241.941,919.3231,782.0661,575.6581,393.6551,081.171,247.9041,061.313852.094687.754862.69720.611566.116461.598505.919362.663537.57497.374511.206
Accumulated Other Comprehensive Income/Loss 15,426.3921,456.7415,412.8431,549.82615,390.7321,487.84115,411.3421,485.76215,369.6561,380.52115,226.2371,350.99714,961.9651,369.41812,329.521631.23356.10149.05251.36929.63433.39529.82720.83825.12424.37118.57210.69717.61425.12823.96431.05930.10418.68115.5778.4810.9444.6272.481-0.041-1.476-3.181-11.911-11.917-3.134-12.159-11.148-8.47500000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 013,906.931013,906.931013,907.798013,978.79014,011.663013,835.779012,522.543011,709.92211,573.18411,573.18411,573.18411,573.1846,851.9327,046.4688,253.2998,253.2997,605.4917,865.767,865.767,865.767,865.767,865.767,865.6377,865.5157,865.5157,865.5157,871.6977,866.0717,866.0717,866.0717,866.037,864.5957,862.8237,861.4127,838.2597,839.4157,801.787,799.3457,811.2317,811.7787,812.5617,824.9257,840.6787,835.3738,329.0047,964.3918,078.8727,305.487,204.5976,982.6027,285.9427,457.1047,171.2637,247.6376,855.5246,699.5346,704.5727,575.0227,692.8497,775.6225,791.2545,342.0365,188.9714,944.1684,661.8864,661.8864,661.2874,198.5723,026.4183,026.4182,986.7282,986.6882,728.4552,728.4552,728.4552,904.9932,539.042,539.0152,538.3772,538.3772,406.4342,406.4342,418.6321,531.0511,423.6531,445.7251,425.051,425.05552.903
Total Shareholders Equity 53,411.37152,909.01753,607.35353,259.73352,312.12850,780.20450,574.35649,939.03948,720.07147,432.70747,560.6345,409.68543,521.04339,940.07235,726.47533,684.45531,551.61929,730.329,375.91528,219.96420,792.44419,773.96518,620.80517,532.6215,580.96113,787.44711,874.92310,347.8948,806.0357,189.5876,547.8616,239.226,186.7266,334.246,453.9797,275.7839,131.97410,071.97710,053.73810,222.31710,188.9710,163.5119,991.98210,122.5029,704.4979,593.4729,620.2429,989.3810,696.51111,954.22112,561.37813,269.31213,571.72913,162.24813,296.18312,443.76813,542.96514,364.94514,794.84415,240.69414,622.05214,400.37514,281.5514,511.73314,785.91215,238.90714,564.81214,911.0811,348.31610,526.48610,345.1369,829.6259,343.449,063.8649,042.9728,381.5927,132.3587,124.4176,994.0526,671.3856,275.8966,069.4885,887.4855,751.5375,552.325,365.7035,155.8464,991.5065,034.4994,892.424,750.1223,558.0253,494.9463,373.7633,214.9232,774.7232,116.41
Total Equity 65,485.13964,651.2365,033.964,341.40162,948.81160,950.79260,236.86257,592.45555,683.69353,792.38853,045.98750,850.35148,698.78844,977.01540,546.41138,525.84436,218.69534,262.67833,797.10132,527.87433,201.78329,524.62827,803.9226,241.14421,214.20918,815.27616,469.36914,580.82612,605.39310,477.1059,652.0189,296.7319,218.6739,458.759,697.30910,673.8113,172.05714,464.56814,471.58614,699.36913,032.46613,010.62612,745.87512,934.71411,388.84811,283.0611,292.6911,686.44112,464.63613,767.38514,409.24115,184.86915,575.60114,619.14914,761.19714,489.96115,611.32316,452.47116,937.54517,422.49816,533.72716,327.18616,249.08716,489.38616,747.96517,095.99316,384.90818,320.85714,626.49113,811.41513,594.87112,937.30512,197.67611,825.85311,751.3811,054.8249,863.1069,867.0379,083.7078,670.077,604.9377,376.5687,159.6727,014.6916,793.2626,585.2086,356.6346,179.4596,242.2656,093.7525,746.8244,543.7894,445.313,446.7163,244.642,774.7232,116.41
Total Liabilities & Shareholders Equity 158,975.552151,060.46139,229.767133,132.536130,581.473130,249.752129,023.39119,689.948112,830.099113,260.4109,916.489106,559.469106,951.976105,512.256100,119.99690,740.79687,577.75385,798.99286,227.13782,928.31782,917.54174,558.25574,163.59375,235.45573,347.30274,423.7676,194.19474,929.81772,168.66672,022.32971,516.09170,945.96271,215.53971,717.57674,251.91576,498.8977,053.84175,215.79473,081.90273,090.99167,878.96471,151.0870,539.89770,790.60669,287.1266,275.46166,543.86565,638.15469,946.27971,979.49876,279.30385,969.15779,220.23779,175.99278,791.7474,715.85975,102.82473,068.12869,645.06264,354.65864,033.40957,292.21954,449.96150,661.04756,972.9852,665.39747,910.6948,422.43943,885.12241,728.8238,938.38437,694.51737,166.32435,894.21535,225.10533,358.92933,408.67831,787.73524,633.34123,606.8618,470.93715,456.99414,446.19912,649.17211,980.01510,835.18710,017.1899,227.7189,089.1698,741.6178,871.7637,771.3857,865.4955,419.3194,995.9884,734.4363,972.318