Xinxiang Chemical Fiber Co., Ltd. (000949.SZ)

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000949.SZ
Financials

3.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,742.621	1,975.823	1,402.988	1,297.666	1,446.582	1,486.189	1,558.48	1,302.621	1,736.609	2,074.456	2,350.272	1,642.489	1,857.551	2,174.149	1,108.293	911.861	917.471	517.99	672.996	554.369	495.147	544.431	638.729	589.159	625.502	588.085	665.602	453.404	546.296	606.787	608.494	779.941	1,600.195	603.556	547.871	606.806	454.471	750.485	733.911	420.147	631.285	399.986	201.109	294.349	319.957	362.485	641.84	406.013	324.836	440.258	471.062	474.331	738.987	660.916	791.913	579.853	733.674	780.018	611.749	594.316	590.307	752.72	846.438	416.007	517.744	347.516	208.311	276.908	228.818	408.861	376.271	336.433	226.607	404.39	487.789	381.599	273.457	235.853	330.253	304.673	348.801	334.651	287.852	192.545	155.246	211.162	186.128	193.642	247.146	200.246	202.103	168.769	311.471	239.817	236.867	352.296
Short Term Investments Numbers are in millions	20.02	20.022	49.7	50.027	20	70.095	20	20.027	20	50	220	550	300	110	-0.322	-0.416	50	350	250	-11.547	140	80	-16.585	-21.516	-22.605	-22.832	-23.058	-23.284	-23.511	-23.736	-23.963	-34.187	-38.685	-40.456	-40.103	-40.103	-40.103	-40.103	-40.103	-25.68	-25.653	-25.67	-15.211	0	-31.789	-31.789	0	0	-32.741	-32.741	0	0	0	0	0	0	-34.22	-33.315	0	0	0	-16.802	-0.001	0	0.005	0.005	0.005	0	-0.32	-0.441	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.497	138.633	109.946
Cash and Short Term Investments Numbers are in millions	1,762.641	1,995.845	1,452.688	1,347.693	1,466.582	1,556.284	1,578.48	1,322.648	1,756.609	2,124.456	2,570.272	2,192.489	2,157.551	2,284.149	1,108.293	911.861	967.471	867.99	922.996	554.369	635.147	624.431	638.729	589.159	625.502	588.085	665.602	453.404	546.296	606.787	608.494	779.941	1,600.195	603.556	547.871	606.806	454.471	750.485	733.911	420.147	631.285	399.986	201.109	294.349	319.957	362.485	641.84	406.013	324.836	440.258	471.062	474.331	738.987	660.916	791.913	579.853	733.674	780.018	611.749	594.316	590.307	752.72	846.438	416.007	517.744	347.516	208.311	276.908	228.818	408.861	376.271	336.433	226.607	404.39	487.789	381.599	273.457	235.853	330.253	304.673	348.801	334.651	287.852	192.545	155.246	211.162	186.128	193.642	247.146	200.246	202.103	168.769	311.471	299.314	375.5	462.242
Net Receivables Numbers are in millions	1,488.761	1,519.594	1,430.505	1,341.631	1,358.387	1,072.757	1,080.49	984.096	1,208.228	1,134.647	1,117.847	888.31	966.624	1,042.166	1,331.883	1,055.571	880.063	842.627	725.645	813.961	833.907	793.882	723.024	680.765	650.591	681.314	601.544	607.414	553.887	398.591	342.664	389.624	386.207	455.617	429.404	399.262	436.224	303.308	238.583	274.945	316.849	500.994	449.836	415.567	364.914	369.655	405.949	372.892	0	0	0	0	0	0	824.224	0	0	0	0	0	0	0	0	196.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.183	103.48	61.283	93.859	0	0	0	0	0	0	0	0.014	0	10.29	41.472	49.661
Inventory Numbers are in millions	1,726.191	1,416.533	1,277.097	1,171.158	1,086.53	1,325.711	1,221.005	1,158.532	1,027.422	1,610.83	1,277.501	1,390.643	1,261.37	1,393.187	1,227.095	1,208.135	1,287.159	1,402.855	1,372.901	1,188.228	1,249.026	1,194.318	1,026.873	1,176.666	1,028.041	935.569	879.348	877.231	906.497	1,099.659	832.486	653.135	565.197	775.964	729.376	867.468	847.302	857.565	848.341	842.973	822.367	795.388	893.573	903.773	961.797	971.177	917.175	843.843	870.364	1,042.703	930.949	946.711	675.996	808.091	810.042	679.422	543.86	716.656	560.378	458.617	396.738	319.903	257.233	354.442	549.802	642.885	661.47	559.058	272.182	284.474	260.431	299.505	308.852	342.44	301.754	420.523	479.269	516.896	470.39	395.675	303.754	301.668	314.484	210.015	183.464	182.626	139.118	154.62	124.53	176.489	155.72	173.642	233.645	188.559	69.26	57.877
Other Current Assets Numbers are in millions	149.582	151.688	138.836	140.326	150.149	158.503	168.583	206.997	288.439	211.345	134.912	143.018	482.067	41.901	116.771	64.109	62.535	29.803	83.449	47.718	73.961	79.29	213.974	165.787	135.345	128.229	146.543	96.49	279.011	184.668	190.697	329.648	207.017	169.362	82.753	68.11	83.156	97.765	46.345	48.419	189.497	565.646	60.444	149.458	541.227	448.063	310.106	331.912	539.894	492.442	692.762	684.376	743.813	559.173	821.121	684.907	627.335	719.621	610.732	381.466	501.122	355.241	186.913	195.162	211.983	189.768	319.643	400.659	466.174	317.57	283.832	203.459	137.597	141.569	130.272	80.614	79.095	111.933	141.539	264.387	93.392	69.463	107.18	75.908	198.964	125.358	163.313	129.588	110.646	80.09	122.419	114.443	100.341	79.203	38.106	37.851
Total Current Assets Numbers are in millions	5,127.175	5,083.66	4,299.126	4,000.808	4,061.648	4,113.255	4,048.558	3,672.272	4,280.699	5,081.278	5,100.532	4,614.46	4,867.612	4,761.403	3,784.042	3,239.676	3,197.228	3,143.275	3,104.99	2,604.277	2,792.041	2,691.921	2,602.6	2,612.377	2,439.479	2,260.422	2,293.036	2,066.539	2,285.691	2,373.869	1,974.34	2,152.348	2,758.616	2,007.553	1,789.404	1,941.647	1,821.153	2,009.123	1,867.18	1,586.484	1,959.999	1,761.02	1,604.962	1,763.147	1,822.981	1,930.302	2,123.058	1,791.515	1,735.095	1,975.403	2,094.774	2,105.419	2,158.796	2,028.18	2,423.075	1,944.182	1,904.87	2,216.295	1,782.859	1,434.4	1,488.166	1,427.864	1,290.585	965.612	1,279.529	1,180.169	1,189.424	1,236.625	967.173	1,010.904	920.534	839.397	673.056	888.4	919.814	882.736	831.821	864.682	942.181	964.735	885.13	809.262	770.798	572.326	537.673	519.146	488.559	477.85	482.322	456.824	480.241	456.854	645.457	577.366	524.338	607.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,425.215	7,313.521	7,308.311	7,354.334	7,119.615	6,885.41	6,780.021	6,753.713	6,780.78	6,396.701	6,235.993	6,170.745	5,963.088	5,791.329	5,312.151	5,123.151	5,200.706	5,190.127	5,195.7	5,208.325	5,207.801	5,241.729	5,296.438	4,971.45	4,768.299	4,476.432	4,223.573	4,115.835	3,920.966	3,587.259	3,375.697	3,236.245	3,038.134	2,895.063	2,821.608	2,798.406	2,795.105	2,833.126	2,737.174	2,580.083	2,542.084	2,426.201	2,383.775	2,387.986	2,400.172	2,401.704	2,425.98	2,469.406	2,507.15	2,504.433	2,536.105	2,550.216	2,478.113	2,470.146	2,411.252	2,423.93	2,358.773	2,337.923	2,290.45	2,285.019	2,297.512	2,235.431	2,265.521	2,306.569	2,343.932	2,375.286	2,373.247	2,341.837	2,245.729	2,237.453	2,236.512	2,299.267	2,332.585	2,316.141	2,356.474	2,397.737	2,406.126	2,387.412	2,294.691	2,210.566	2,121.267	1,886.707	1,663.247	1,573.478	1,448.939	1,303.226	1,182.622	1,106.59	1,032.496	902.372	833.743	813.849	761.36	637.895	561.348	437.299
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	271.997	273.092	274.176	276.001	277.937	279.569	281.475	283.376	165.032	164.113	137.29	137.84	138.764	139.071	138.982	139.742	114.698	115.408	72.35	72.878	73.406	73.934	74.462	74.99	75.519	76.047	76.575	76.874	77.386	77.908	68.126	68.597	69.069	69.54	70.011	70.482	62.907	64.419	64.844	65.599	65.828	66.239	66.651	67.067	67.484	67.9	68.316	68.733	69.6	69.881	43.096	43.377	43.658	43.939	44.164	44.44	44.732	45.057	45.39	46.365	47.765	48.11	48.457	48.804	49.152	49.501	49.85	50.2	50	50.151	50.419	11.647	11.713	13.894	13.969	14.044	19.479	19.614	19.88	19.88	25.228	25.262	0.235	0.268	0.302	0.335	0.369	0.402	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	271.997	273.092	274.176	276.001	277.937	279.569	281.475	283.376	165.032	164.113	137.29	137.84	138.764	139.071	138.982	139.742	114.698	115.408	72.35	72.878	73.406	73.934	74.462	74.99	75.519	76.047	76.575	76.874	77.386	77.908	68.126	68.597	69.069	69.54	70.011	70.482	62.907	64.419	64.844	65.599	65.828	66.239	66.651	67.067	67.484	67.9	68.316	68.733	69.6	69.881	43.096	43.377	43.658	43.939	44.164	44.44	44.732	45.057	45.39	46.365	47.765	48.11	48.457	48.804	49.152	49.501	49.85	50.2	50	50.151	50.419	11.647	11.713	13.894	13.969	14.044	19.479	19.614	19.88	19.88	25.228	25.262	0.235	0.268	0.302	0.335	0.369	0.402	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	158.884	161.525	150.68	159.374	134.86	86.728	138.863	161.599	153.33	125.053	-42.744	-370.914	-117.454	75.104	186.488	150.668	105.412	-206.153	-102.182	162.352	8.634	60.163	160.258	164.849	174.357	174.338	167.525	167.51	164.772	168.578	172.537	183.802	188.794	190.495	158.449	134.437	141.455	119.991	67.303	53.576	53.893	54.352	44.049	29.297	61.006	61.533	30.495	30.642	63.208	63.277	0	0	0	0	0	0	52.52	51.615	0	0	0	27.902	11.101	0	11.095	11.095	11.095	0	11.42	11.541	11.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	126.065	138.957	151.243	165.719	270.886	283.756	272.932	0	199.979	127.678	120.052	126.926	89.309	84.589	120.255	119.376	62.348	66.191	60.496	61.413	43.005	45.615	37.074	42.494	18.399	17.081	17.513	17.743	28.747	30.912	30.058	29.238	27.41	26.862	27.299	25.287	17.619	19.847	17.971	19.256	11.67	17.002	20.228	23.162	26.435	28.674	28.683	28.94	29.746	23.112	16.144	5.851	16.411	13.831	1.5	1.092	20.697	20.826	24.902	32.576	78.315	93.62	109.902	95.828	52.032	28.474	1.629	1.629	2.416	2.567	2.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	220.323	108.205	81.91	37.005	39.098	84.469	31.418	314.573	33.306	69.213	235.608	566.828	323.517	132.319	14.004	10.134	76.276	371.928	272.577	21.159	162.35	101.744	12.135	11.786	114.285	101.283	27.451	34.855	178.631	108.518	16.084	26.937	159.275	104.686	92.089	7.864	2.113	2.084	74.57	163.531	0.027	0.01	0.469	36.8	0.011	0.011	31.8	31.8	-0.941	-0.941	62.439	51.86	51.901	51.915	50.1	50.1	-2.42	-1.515	50.1	50.1	27.9	-0.002	-0.001	11.1	0.005	0.005	0.005	11.1	-0.32	-0.441	0.003	11.1	11.1	6.6	6.6	6.6	0	0	0	0	0	0	0	0	10.343	10.394	10.405	10.362	10.6	10.22	10.544	10.929	0.725	1.087	0	0.376
Total Non-Current Assets Numbers are in millions	8,202.484	7,995.301	7,966.32	7,992.433	7,842.396	7,619.933	7,504.709	7,513.261	7,332.427	6,882.758	6,686.199	6,631.425	6,397.223	6,222.412	5,771.881	5,543.072	5,559.439	5,537.501	5,498.941	5,526.127	5,495.196	5,523.186	5,580.368	5,265.57	5,150.858	4,845.181	4,512.637	4,412.818	4,370.501	3,973.176	3,662.503	3,544.819	3,482.681	3,286.647	3,169.456	3,036.477	3,019.199	3,039.466	2,961.863	2,882.046	2,673.501	2,563.805	2,515.172	2,544.311	2,555.107	2,559.822	2,585.275	2,629.52	2,668.763	2,659.762	2,657.784	2,651.303	2,590.083	2,579.832	2,507.016	2,519.562	2,474.301	2,453.905	2,410.842	2,414.06	2,451.492	2,405.061	2,434.98	2,462.301	2,456.216	2,464.361	2,435.826	2,404.766	2,309.246	2,301.271	2,300.656	2,322.014	2,355.399	2,336.635	2,377.043	2,418.381	2,425.605	2,407.026	2,314.572	2,230.446	2,146.495	1,911.969	1,663.482	1,573.746	1,459.584	1,313.956	1,193.396	1,117.354	1,043.095	912.593	844.287	824.778	762.085	638.983	561.348	437.674
Total Assets Numbers are in millions	13,329.659	13,078.961	12,265.446	11,993.241	11,904.044	11,733.188	11,553.267	11,185.534	11,613.126	11,964.036	11,786.731	11,245.885	11,264.835	10,983.814	9,555.923	8,782.748	8,756.668	8,680.776	8,603.932	8,130.404	8,287.238	8,215.106	8,182.967	7,877.947	7,590.337	7,105.603	6,805.673	6,479.357	6,656.193	6,347.045	5,636.843	5,697.168	6,241.297	5,294.2	4,958.86	4,978.123	4,840.352	5,048.589	4,829.042	4,468.529	4,633.499	4,324.824	4,120.134	4,307.458	4,378.088	4,490.124	4,708.333	4,421.035	4,403.857	4,635.165	4,752.558	4,756.722	4,748.879	4,608.011	4,930.092	4,463.744	4,379.171	4,670.2	4,193.702	3,848.46	3,939.658	3,832.926	3,725.565	3,427.913	3,735.745	3,644.53	3,625.25	3,641.391	3,276.419	3,312.175	3,221.189	3,161.411	3,028.455	3,225.035	3,296.857	3,301.117	3,257.425	3,271.708	3,256.753	3,195.181	3,031.625	2,721.231	2,434.28	2,146.073	1,997.256	1,833.102	1,681.955	1,595.204	1,525.418	1,369.417	1,324.529	1,281.631	1,407.542	1,216.348	1,085.686	1,045.304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,248.507	1,145.702	1,663.1	1,208.291	1,531.435	1,202.829	1,038.187	1,045.584	1,381.637	1,496.984	1,089.635	876.426	944.43	757.122	702.254	495.374	537.133	766.985	794.955	716.86	793.583	982.047	1,101.362	1,091.6	969.59	664.972	525.963	540.054	657.43	685.696	503.84	382.049	360.221	359.581	285.302	338.517	432.738	361.484	227.208	209.483	232.833	194.227	232.732	328.289	525.704	787.55	871.809	862.763	828.006	842.624	840.75	653.037	798.266	976.092	1,312.851	890.673	866.854	1,106.215	1,166.818	1,004.676	1,209.588	1,120.678	1,228.662	966.503	903.047	762.279	566.615	540.423	266.736	305.589	520.071	528.209	398.861	574.444	805.719	785.96	650.126	669.028	483.674	496.471	502.428	302.782	221.369	215.213	364.138	212.423	152.393	133.431	116.839	79.412	39.738	34.858	159.578	104.313	16.366	17.847
Short Term Debt Numbers are in millions	2,381.45	1,961.031	2,106.702	1,852.111	1,418.328	1,843.418	1,868.239	1,820.233	841.655	881.69	1,624.283	474.851	1,570.066	997.335	1,005.78	885.898	2,194.184	1,663.766	1,513.946	849.275	849.572	899.597	1,251.206	1,286.603	1,043.94	392.285	512.811	698.404	465.458	436.421	463.205	590.205	929.647	1,569.852	800	749.936	606.224	998.894	1,340.382	848.058	1,009.133	1,834.734	1,606.85	1,343.451	1,321.425	1,151.993	1,319.508	995.507	969.298	759.5	909.752	1,113.54	878.103	999.461	1,011.931	1,105	1,091	1,245	1,115	1,092	948	987	857	928	1,148	1,146.391	1,088.235	1,243.005	1,157	1,194	1,179.617	1,087.616	948.553	1,011.635	794.882	815.316	869.864	881.212	970.794	894.089	782.27	690.186	613.773	420	191	211	121	143	120.5	1.5	1.5	1	0.5	0.5	15	0
Tax Payables Numbers are in millions	26.974	12.09	13.35	14.923	17.647	15.319	17.811	0	20.541	32.543	69.332	100.356	212.747	155.032	142.485	21.527	17.131	13.645	25.993	8.598	9.486	32.337	12.832	9.147	11.404	11.178	14.384	6.277	4.845	3.732	7.069	5.379	12.289	5.665	16.904	4.613	9.419	7.068	5.098	4.984	7.265	5.749	11.116	4.732	-10.148	14.943	6.069	10.879	6.997	-13.658	-27.913	-5.394	4.539	-7.768	7.655	-11.727	1.677	6.694	12.205	-46.14	4.855	-0.759	3.789	4.92	4.753	4.761	4.02	-2.929	32.434	34.887	42.686	33.376	14.039	4.813	13.88	15.18	8.147	1.403	4.971	6.684	12.061	4.772	6.675	3.946	7.167	2.188	4.141	3.986	9.796	3.465	9.163	5.797	9.926	-3.472	4.54	9.386
Deferred Revenue Numbers are in millions	73.544	77.659	96.445	90.992	124.255	109.396	73.236	0	103.695	0	0	177.216	154.122	210.37	191.944	75.277	75.884	123.964	72.081	51.143	51.583	65.42	43.47	45.352	50.504	48.178	55.764	45.048	43.394	40.323	50.588	36.992	44.329	32.233	47.422	34.664	38.134	42.721	34.364	33.025	41.868	40.629	55.963	48.785	42.088	55.574	48.968	61.967	76.054	93.769	33.189	32.663	69.483	44.515	82.255	41.171	47.182	46.955	63.88	-1.45	50.765	35.246	28.015	26.538	34.642	38.835	33.195	26.33	71.723	81.409	62.219	53.703	41.77	22.122	65.598	64.661	72.876	56.12	59.663	51.968	64.961	59.969	58.065	45.208	44.3	38.136	66.657	63.361	63.54	42.747	67.652	63.427	68.961	60.3	50.576	84.621
Other Current Liabilities Numbers are in millions	106.027	555.025	27.658	654.73	33.399	33.32	36.078	183.731	1,148.504	957.85	130.309	1,069.974	69.09	1,131.826	1,175.426	1,180.677	236.546	153.888	89.119	604.471	541.696	524.466	55.094	47.502	41.1	784.334	538.006	103.448	334.265	284.717	175.768	528.278	540.158	38.89	543.225	71.493	60.771	14.257	53.855	694.085	702.961	113.496	58.509	65.459	78.557	116.593	239.382	520.991	527.002	1,060.691	923.378	641.662	674.841	169.765	187.34	207.773	244.653	113.291	195.561	86.407	198.968	169.649	205.339	55.493	74.021	74.5	61.979	92.004	96.167	107.953	68.624	66.527	225.291	166.538	161.538	258.659	239.627	257.948	158.952	169.791	190.056	149.018	56.235	96.676	82.743	102.717	85.908	72.985	66.495	92.632	117.45	97.426	78.145	72.555	59.334	103.244
Total Current Liabilities Numbers are in millions	3,836.503	3,751.508	3,907.256	3,821.047	3,125.064	3,204.282	3,033.551	3,049.548	3,392.337	3,369.067	2,913.559	2,698.824	2,950.454	3,041.316	3,025.944	2,583.475	2,913.194	2,598.285	2,424.013	2,179.203	2,245.919	2,438.447	2,463.964	2,480.204	2,116.537	1,852.769	1,591.164	1,348.182	1,505.391	1,450.887	1,200.469	1,505.91	1,886.645	2,006.221	1,692.853	1,164.559	1,109.152	1,424.424	1,626.542	1,789.636	1,994.06	2,148.207	1,965.171	1,790.716	1,957.625	2,071.079	2,436.767	2,390.14	2,331.303	2,649.157	2,645.967	2,402.845	2,355.749	2,137.549	2,519.776	2,191.719	2,204.184	2,471.201	2,489.584	2,136.943	2,361.411	2,276.567	2,294.789	1,954.915	2,129.821	1,987.931	1,720.849	1,872.503	1,552.337	1,642.429	1,810.997	1,715.729	1,586.744	1,757.429	1,776.019	1,875.116	1,767.764	1,809.591	1,618.391	1,567.034	1,486.815	1,146.757	898.053	735.834	645.049	528.328	363.442	375.933	313.629	177.009	167.851	139.081	248.149	173.222	95.24	130.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,744.513	2,630.513	2,624.05	2,530.074	3,033.945	2,823.543	2,797.379	2,405.792	2,207.952	2,283.839	2,375.902	2,101.296	1,969.989	2,141.225	2,116.809	2,120.592	1,867.875	2,150.437	2,221.025	2,034.099	2,137.991	1,953.228	1,928.295	1,628.932	1,751.932	1,619.947	1,513	1,417.25	1,498.558	1,252.861	755.717	559.483	732.844	712.314	680.396	1,235.618	1,175.301	823	344	211.29	461.701	377.231	373.226	761.395	685.847	696.59	477	227	227	100	184	364	364	384	270	220	220	240	60	110	110	130	150	150	150	130	280	150	150	150	0	90	120	166.6	237.5	148.75	210	187	317	317	262	307	247	162	152	167	212	162	162	162	140	140	173	83	61.646	28.646
Deferred Revenue Non-Current Numbers are in millions	112.487	101.521	106.455	100.167	91.869	54.667	57.925	0	57.464	60.745	62.521	66.351	70.181	74.011	68.915	72.458	74.656	68.701	63.65	66.765	69.881	59.324	62.213	65.286	64.327	56.241	53.18	54.148	56.276	58.537	61.023	57.992	53.398	54.912	56.427	57.941	58.358	53.034	53.241	54.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.073	57.082	60.103	62.817	110.441	116.363	119.849	0	125.455	130.072	134.689	140.991	146.348	151.058	155.744	157.317	111.229	70.551	71.988	73.424	71.882	35.619	36.294	36.886	16.517	-1,482.053	-1,432.88	-1,323.245	0.183	0.365	0.548	0.731	0.914	1.096	1.279	1.462	2.326	308.467	371.985	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.558	127.65	28.708	32.048	29.731	88.354	37.891	219.956	48.563	96.796	36.575	101.171	0	0	0	0	0	0	0	0	0	59.324	0	0	0	0	80.12	148.154	0	0.18	0.18	0.18	0.18	0.36	2.215	2.215	2.215	363.895	429.475	4.249	-210.095	23.194	32.6	23.057	18.125	18.967	91.081	101.924	138.545	141.659	138.986	148.145	148.579	157.348	169.691	178.202	165.068	169.807	178.019	178.904	92.71	96.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.388	2.388	4.181	5.101	0	0	0	0	0	0	0.086	0.086
Total Non-Current Liabilities Numbers are in millions	2,933.63	2,713.724	2,819.316	2,624.939	3,265.987	3,028.26	3,013.044	2,625.748	2,439.434	2,510.707	2,609.687	2,343.458	2,186.517	2,366.293	2,341.468	2,350.366	2,053.76	2,289.689	2,356.663	2,174.289	2,279.755	2,048.171	2,026.801	1,731.104	1,832.775	1,676.188	1,646.3	1,565.404	1,555.018	1,311.943	817.468	618.386	787.335	768.683	740.316	1,297.236	1,238.199	1,186.895	773.475	269.951	251.606	400.425	405.826	784.453	703.971	715.557	568.081	328.924	365.545	241.659	322.986	512.145	512.579	541.348	439.691	398.202	385.068	409.807	238.019	288.904	202.71	226.925	150	150	150	130	280	150	150	150	0	90	120	166.6	237.5	148.75	210	187	317	317	262	307	247	162	154.388	169.388	216.181	167.101	162	162	140	140	173	83	61.732	28.732
Total Liabilities Numbers are in millions	6,770.133	6,465.232	6,726.572	6,445.987	6,391.051	6,232.542	6,046.595	5,675.295	5,831.771	5,879.774	5,523.245	5,042.282	5,136.972	5,407.609	5,367.412	4,933.841	4,966.954	4,887.973	4,780.676	4,353.492	4,525.674	4,486.618	4,490.765	4,211.308	3,949.312	3,528.957	3,237.464	2,913.585	3,060.409	2,762.831	2,017.938	2,124.297	2,673.98	2,774.904	2,433.169	2,461.794	2,347.351	2,611.319	2,400.017	2,059.587	2,245.666	2,548.632	2,370.997	2,575.169	2,661.596	2,786.636	3,004.849	2,719.064	2,696.848	2,890.816	2,968.953	2,914.99	2,868.329	2,678.898	2,959.468	2,589.921	2,589.252	2,881.008	2,727.603	2,425.847	2,564.121	2,503.492	2,444.789	2,104.915	2,279.821	2,117.931	2,000.849	2,022.503	1,702.337	1,792.429	1,810.997	1,805.729	1,706.744	1,924.029	2,013.519	2,023.866	1,977.764	1,996.591	1,935.391	1,884.034	1,748.815	1,453.757	1,145.053	897.834	799.437	697.716	579.623	543.033	475.629	339.009	307.851	279.081	421.149	256.222	156.972	159.209
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
Common Stock Numbers are in millions	1,700.33	1,700.33	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,466.728	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,257.656	1,027.241	1,027.241	1,027.241	1,027.241	1,027.241	1,027.241	1,027.241	1,027.241	829.222	829.222	829.222	829.222	829.222	829.222	829.222	829.222	829.222	829.222	829.222	829.222	637.863	637.863	637.863	637.863	637.863	588.686	588.686	588.686	588.686	588.686	588.686	588.686	588.686	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	490.571	245.286	245.286	245.286
Retained Earnings Numbers are in millions	1,465.197	1,417.398	1,328.14	1,265.909	1,331.815	1,319.467	1,325.494	1,687.586	1,449.178	1,752.086	1,930.271	1,872.254	1,932.077	1,380.392	965.805	655.3	606.904	609.993	640.446	594.103	584.232	551.247	515.808	490.314	475.326	410.996	402.707	400.404	437.642	426.103	460.956	414.955	422.892	347.358	353.764	344.385	331.914	276.176	267.919	247.798	230.412	199.412	174.08	157.232	141.435	128.431	128.427	126.913	131.952	169.292	208.548	266.675	305.493	481.629	523.139	426.338	347.204	346.477	323.376	279.889	232.814	186.711	138.052	180.274	318.831	389.506	585.423	579.91	561.162	506.825	397.271	343.024	316.629	298.296	280.628	274.842	282.851	278.905	327.171	316.956	305.414	290.078	311.831	270.842	250.09	191.616	158.562	108.401	116.915	99.034	85.305	71.177	100.799	97.992	81.364	38.745
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,486.467	476.074	0	475.982	2,865.45	475.982	2,865.45	-0	2,865.449	475.785	2,865.644	474.082	2,728.15	338.487	1,964.096	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	-0	-0	0	-0	-0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-151	2,859.393	5,580.086	2,714.451	2,714.451	2,714.451	-151	2,355.924	0	2,389.663	0	2,467.129	0	2,728.15	0	1,934.964	1,925.153	1,925.153	1,925.153	1,925.153	1,913.126	1,913.126	1,912.396	1,692.234	1,901.878	1,901.878	1,901.878	1,624.908	1,894.783	1,894.783	1,894.794	1,894.783	1,881.155	1,139.066	950.145	1,139.066	1,128.161	1,128.161	1,128.161	1,128.161	1,128.161	567.82	567.82	567.82	567.82	745.836	745.836	745.836	745.836	745.836	745.836	745.836	745.836	809.622	809.622	809.622	804.852	804.852	554.037	554.037	554.037	554.037	554.037	554.037	548.407	548.407	548.407	548.407	522.349	522.349	522.349	522.087	514.511	512.138	512.138	511.838	506.24	505.64	503.62	503.62	486.825	486.825	486.825	486.825	457.159	453.199	453.199	453.199	442.301	440.801	440.801	440.553	395.022	615.666	602.065	602.065
Total Shareholders Equity Numbers are in millions	6,500.995	6,453.195	5,509.411	5,447.087	5,512.993	5,500.646	5,506.672	5,510.238	5,781.355	6,084.262	6,262.643	6,202.728	6,126.955	5,575.27	4,187.557	3,847.921	3,789.713	3,792.802	3,823.256	3,776.912	3,755.014	3,722.029	3,685.86	3,660.366	3,634.86	3,570.53	3,562.241	3,559.938	3,590.081	3,578.542	3,613.406	3,567.394	3,561.703	2,513.664	2,520.071	2,510.692	2,487.316	2,431.579	2,423.322	2,403.2	2,385.814	1,774.469	1,749.137	1,732.29	1,716.492	1,703.488	1,703.484	1,701.971	1,707.009	1,744.349	1,783.605	1,841.733	1,880.55	1,929.114	1,970.624	1,873.823	1,789.919	1,789.191	1,466.099	1,422.612	1,375.537	1,329.434	1,280.776	1,322.997	1,455.924	1,526.599	1,624.402	1,618.888	1,574.082	1,519.746	1,410.192	1,355.682	1,321.711	1,301.006	1,283.338	1,277.251	1,279.662	1,275.117	1,321.362	1,311.147	1,282.81	1,267.474	1,289.227	1,248.239	1,197.82	1,135.386	1,102.332	1,052.171	1,049.788	1,030.407	1,016.678	1,002.55	986.393	960.126	928.714	886.096
Total Equity Numbers are in millions	6,559.526	6,512.208	5,538.874	5,447.087	5,512.993	5,500.646	5,506.672	5,510.238	5,781.355	6,084.262	6,263.486	6,203.603	6,127.863	5,576.205	4,188.51	3,848.907	3,789.713	3,792.802	3,823.256	3,776.912	3,761.564	3,728.488	3,692.203	3,666.639	3,641.025	3,576.646	3,568.209	3,565.772	3,595.784	3,584.214	3,618.906	3,572.871	3,567.317	2,519.296	2,525.69	2,516.329	2,493.001	2,437.27	2,429.025	2,408.943	2,387.833	1,776.192	1,749.137	1,732.29	1,716.492	1,703.488	1,703.484	1,701.971	1,707.009	1,744.349	1,783.605	1,841.733	1,880.55	1,929.114	1,970.624	1,873.823	1,789.919	1,789.191	1,466.099	1,422.612	1,375.537	1,329.434	1,280.776	1,322.997	1,455.924	1,526.599	1,624.402	1,618.888	1,574.082	1,519.746	1,410.192	1,355.682	1,321.711	1,301.006	1,283.338	1,277.251	1,279.662	1,275.117	1,321.362	1,311.147	1,282.81	1,267.474	1,289.227	1,248.239	1,197.82	1,135.386	1,102.332	1,052.171	1,049.788	1,030.407	1,016.678	1,002.55	986.393	960.126	928.714	886.096
Total Liabilities & Shareholders Equity Numbers are in millions	13,329.659	13,078.961	12,265.446	11,993.241	11,904.044	11,733.188	11,553.267	11,185.534	11,613.126	11,964.036	11,786.731	11,245.885	11,264.835	10,983.814	9,555.923	8,782.748	8,756.668	8,680.776	8,603.932	8,130.404	8,287.238	8,215.106	8,182.967	7,877.947	7,590.337	7,105.603	6,805.673	6,479.357	6,656.193	6,347.045	5,636.843	5,697.168	6,241.297	5,294.2	4,958.86	4,978.123	4,840.352	5,048.589	4,829.042	4,468.529	4,633.499	4,324.824	4,120.134	4,307.458	4,378.088	4,490.124	4,708.333	4,421.035	4,403.857	4,635.165	4,752.558	4,756.722	4,748.879	4,608.011	4,930.092	4,463.744	4,379.171	4,670.2	4,193.702	3,848.46	3,939.658	3,832.926	3,725.565	3,427.913	3,735.745	3,644.53	3,625.25	3,641.391	3,276.419	3,312.175	3,221.189	3,161.411	3,028.455	3,225.035	3,296.857	3,301.117	3,257.425	3,271.708	3,256.753	3,195.181	3,031.625	2,721.231	2,434.28	2,146.073	1,997.256	1,833.102	1,681.955	1,595.204	1,525.418	1,369.417	1,324.529	1,281.631	1,407.542	1,216.348	1,085.686	1,045.304

Xinxiang Chemical Fiber Co., Ltd.

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