Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)

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000965.SZ
Financials

3.34 (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	1,113.14	1,051.756	1,085.202	423.156	806.577	730.484	451.741	695.521	449.227	247.179	334.466	539.676	693.113	648.235	538.337	301.161	379.63	930.169	499.156	645.44	660.55	904.358	1,172.648	1,305.207	1,107.735	2,397.583	3,693.527	3,641.635	3,291.41	2,357.451	2,845.344	4,939.136	3,062.326	2,533.163	2,443.742	2,425.711	2,431.962	1,618.417	1,470.2	1,503.945	1,962.314	2,178.65	924.995	974.819	868.975	753.515	339.021	570.291	535.146	737.391	753.02	846.632	694.242	851.155	878.621	1,106.094	1,114.01	1,023.167	553.488	536.061	355.137	220.656	116.866	97.002	62.905	84.67	45.428	95.84	53.176	50.703	2.049	10.007	2.914	3.269	2.313	18.484	42.159	68.348	75.542	101.164	49.895	74.968	68.279	55.451	48.512	21.9	29.416	31.944	18.35	18.735	0	71.764	98.929	70.871	227.399	10.252
Short Term Investments Numbers are in millions	0	-905.073	-892.549	-894.404	-890.279	-898.249	-893.889	0	-1,436.477	669.903	667.059	-910.265	-909.091	-882.804	-879.738	-865.937	-749.396	-709.611	-717.959	-718.576	-730.04	-722.6	-684.186	0	0	0	0	0	494.465	491.323	0	0	124.532	124.532	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	0	0	25.5	0	0	0	0	0	0	0	14.22	25.22	0	0
Cash and Short Term Investments Numbers are in millions	1,113.14	1,051.756	1,085.202	423.156	806.577	730.484	451.741	695.521	449.227	247.179	334.466	539.676	693.113	648.235	538.337	301.161	379.63	930.169	499.156	645.44	660.55	904.358	1,172.648	1,305.207	1,107.735	2,397.583	3,693.527	3,641.635	3,291.41	2,357.451	2,845.344	4,939.136	3,062.326	2,533.163	2,443.742	2,425.711	2,431.962	1,618.417	1,470.2	1,503.945	1,962.314	2,178.65	924.995	974.819	868.975	753.515	339.021	570.291	535.146	737.391	753.02	846.632	694.242	851.155	878.621	1,106.094	1,114.01	1,023.167	553.488	536.061	355.137	220.656	116.866	97.002	62.905	84.67	45.428	95.84	53.176	50.703	2.049	10.007	2.914	3.269	2.313	18.484	42.159	68.348	75.542	101.164	64.895	89.968	68.279	55.451	74.012	21.9	29.416	31.944	18.35	18.735	0	71.764	113.149	96.091	227.399	10.252
Net Receivables Numbers are in millions	151.379	10.339	244.964	7.072	61.644	9.798	230.181	7.348	224.79	5.707	228.328	229.317	236.293	21.302	21.966	1,193.745	618.88	15.773	19.404	3.516	20.097	20.512	112.49	123.067	153.234	359.049	375.67	386.711	514.473	503.489	0	84.481	6.65	0	71.547	69.254	2.722	2.093	2.034	1.444	13.233	0.614	1.128	0	3.465	0.095	0.713	23.843	22.795	22.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	16.945	0	44.649	0	0	0	0	0	0	0	0	0	0	0	0	0	597.721	585.81	1.746	0	0	0	0.499	0	10.886	8.412	2.24
Inventory Numbers are in millions	10,015.68	10,529.264	9,963.457	9,504.545	10,106.192	10,761.27	10,142.572	9,102.742	9,581.944	9,412.195	9,319.635	9,950.212	10,036.001	9,918.52	9,685.466	7,005.362	6,795.853	6,754.57	6,649.779	6,739.268	6,795.27	6,697.969	6,732.849	6,655.831	6,794.979	5,483.677	4,388.997	4,706.637	4,944.004	4,763.143	2,124.176	2,256.069	2,463.572	2,418.655	2,348.314	2,670.693	2,927.465	2,800.279	2,750.204	2,701.22	2,732.762	2,982.499	3,396.583	3,352.531	3,403.639	3,343.231	3,405.989	3,391.738	2,976.712	2,981.042	2,884.205	3,181.703	2,825.077	2,721.03	2,998.972	2,978.626	3,088.411	2,914.738	2,821.156	2,843.168	2,868.117	2,891.801	2,871.424	2,803.021	545.952	492.949	494.519	524.556	589.24	527.521	163.71	122.08	133.966	156.91	138.322	114.753	145.616	154.404	159.909	134.449	167.754	166.91	164.374	163.437	188.976	83.371	80.9	58.52	51.476	55.867	51.15	39.341	46.419	35.538	83.785	47.821
Other Current Assets Numbers are in millions	616.476	510.914	511.337	306.252	745.323	329.635	287.436	447.156	229.144	263.954	250.766	120.796	136.648	94.91	50.464	919.213	665.563	43.852	50.532	45.044	32.894	43.837	142.116	19.038	179.281	377.266	392.792	415.393	521.122	521.261	2,205.99	115.586	35.631	35.828	300	500	20.762	2.555	2.379	2.872	-5.989	1.335	1.327	2.985	-1.501	1.773	1.757	-11.693	132.795	30	22.147	26.701	13.119	2.112	13.988	3.386	4.93	4.779	29.528	7.879	14.636	2.19	3.46	2.225	5.061	6.327	13.059	7.12	18.998	7.429	334.881	407.203	441.862	532.498	436.162	536.486	444.147	444.231	474.109	536.516	382.933	400.88	389.111	426.768	399.442	605.898	592.994	596.388	634.689	577.991	637.49	540.305	477.42	388.022	375.132	362.581
Total Current Assets Numbers are in millions	11,896.675	12,242.209	11,804.961	10,950.957	11,719.735	12,058.078	11,111.931	10,252.767	10,485.104	10,145.429	10,133.195	10,838.347	11,102.056	10,682.967	10,296.233	8,225.646	7,841.046	7,744.364	7,218.871	7,445.514	7,508.811	7,666.675	8,047.613	8,103.143	8,081.994	8,258.526	8,475.316	8,763.665	8,756.536	7,641.854	7,175.51	7,310.791	5,568.179	5,495.533	5,163.603	5,665.657	5,382.911	4,423.344	4,224.776	4,209.368	4,702.321	5,163.099	4,324.034	4,330.334	4,274.579	4,098.614	3,747.48	3,974.179	3,644.653	3,770.58	3,659.372	4,055.036	3,532.437	3,574.297	3,891.581	4,088.107	4,207.351	3,942.683	3,404.173	3,387.108	3,237.89	3,114.647	2,991.75	2,902.247	613.918	583.947	553.007	627.515	661.414	602.599	500.64	530.814	578.742	692.677	576.797	669.723	631.922	666.983	709.56	772.129	615.581	657.759	621.764	645.657	662.431	711.168	703.31	688.598	704.514	652.593	688.64	651.909	636.988	522.205	694.729	422.894
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.875	280.406	285.183	290.068	235.419	34.282	35.52	36.779	37.813	39.092	40.151	41.423	35.088	35.56	39.355	39.952	84.457	86.408	86.313	88.08	86.9	104.256	89.456	92.62	103.983	104.091	103.598	105.056	106.146	109.642	108.364	109.419	110.139	111.399	119.889	120.526	114.829	116.168	112.008	122.302	119.189	120.358	360.183	384.184	144.873	144.724	146	147.353	145.943	147.43	89.216	78.055	78.075	78.256	78.564	21.633	215.662	208.844	200.594	169.762	142.371	101.911	74.964	63.774	88.129	75.758	68.387	66.548	36.256	44.095	225.676	227.703	291.866	296.993	300.657	305.208	310.104	313.609	317.65	320.926	337.541	339.705	341.671	342.192	375.421	394.176	396.228	402.267	426.959	430.642	412.29	421.009	445.423	453.161	259.209	159.865
Goodwill Numbers are in millions	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	10.934	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	30.879	30.879	0	0	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	2.847	3.022	2.879	3.039	2.925	2.862	3.007	3.158	3.306	3.464	3.625	3.786	3.948	4.112	4.275	4.438	4.585	4.748	4.911	5.039	5.221	5.382	5.543	5.704	0.439	0.493	0.214	0.227	0.176	0.018	0.021	0.024	7.242	7.308	7.383	7.461	7.527	7.605	7.682	7.76	7.837	7.899	7.958	8.032	8.106	8.179	8.247	8.321	8.378	8.384	8.454	8.523	8.593	8.663	8.621	8.685	8.749	8.814	8.878	8.942	9.007	9.071	9.135	9.178	0	0	0	0	0	0	0	0	33.762	0	0	0	0	0	0	0	0	0	42.376	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.781	13.956	13.813	13.972	13.859	13.795	13.941	14.091	14.239	14.398	14.559	14.72	14.882	15.045	15.209	15.372	15.519	15.681	15.844	15.972	16.154	16.315	16.477	16.638	39.846	39.901	39.622	39.634	39.583	39.426	39.428	39.431	46.649	46.716	46.79	46.868	46.934	47.012	47.09	47.167	47.245	47.306	47.366	47.439	47.513	47.587	47.654	47.729	47.785	47.791	47.861	47.931	48	48.07	48.028	48.093	48.157	48.221	48.285	48.35	48.414	48.478	48.543	48.585	39.407	39.407	39.407	39.407	30.879	30.879	0	0	33.762	0	0	0	0	0	0	0	0	0	42.376	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,883.455	1,820.422	1,815.379	1,811.417	1,985.069	2,003.387	2,057.363	1,169.954	2,099.294	0	0	1,510.512	1,385.225	1,345.562	1,343.907	1,342.41	1,195.594	1,151.346	1,164.7	1,176.615	1,158.568	1,149.014	1,123.837	439.47	472.045	477.25	493.347	489.399	-0	-0	488.492	124.532	0	0	124.532	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.756	11.556	0	0	-6.167	0	0	0	0	0	0	0	-0.7	-11.92	0	0
Tax Assets Numbers are in millions	327.653	355.72	387.114	392.059	415.497	403.724	412.617	0	408.916	410.24	394.491	394.339	371.695	345.946	315.622	293.092	283	270.709	267.099	266.487	240.415	234.74	234.012	230.855	268.227	187.629	195.522	193.458	166.146	106.107	96.838	97.1	51.765	50.332	54.136	77.987	87.2	66.361	41.592	49.511	26.499	44.451	62.456	64.34	42.641	30.888	20.908	21.392	11.529	11.876	18.777	18.507	6.549	17.58	43.919	47.103	54.216	30.142	12.209	21.69	11.313	8.001	9.645	6.981	0.923	1.281	1.754	4.922	12.385	9.416	0	0.772	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	91.953	52.738	48.283	39.574	36.72	35.124	34.133	1,344.625	38.527	2,144.867	2,165.735	50.207	90.666	71.569	58.176	34.816	84.457	124.532	124.532	124.532	124.532	124.532	124.532	793.57	770.087	714.182	712.097	711.052	1,216.28	1,198.635	710.323	713.695	845.86	837.895	701.943	704.724	702.301	706.557	708.717	704.6	719.974	711.979	469.416	465.052	421.782	423.251	423.828	427.082	374.977	502.941	502.556	506.614	508.658	507.865	511.751	515.59	273.581	275.72	277.573	279.699	282.601	284.657	286.713	288.77	259.81	261.681	263.551	265.422	267.21	252.364	63.541	62.919	28.308	63.464	59.172	59.739	61.902	62.502	66.048	66.446	61.968	62.268	23.748	66.424	79.922	73.811	74.122	74.411	27.886	26.239	37.56	21.901	41.605	53.628	28.506	29.69
Total Non-Current Assets Numbers are in millions	2,598.717	2,523.242	2,549.771	2,547.091	2,686.564	2,490.311	2,553.575	2,565.45	2,598.789	2,608.597	2,614.936	2,011.202	1,897.556	1,813.682	1,772.269	1,725.642	1,663.027	1,648.677	1,658.489	1,671.686	1,626.57	1,628.857	1,588.314	1,573.153	1,654.188	1,523.053	1,544.185	1,538.599	1,528.156	1,453.809	1,443.445	1,084.178	1,054.413	1,046.341	1,047.292	950.105	1,151.265	936.098	909.406	923.58	912.906	924.095	939.421	961.016	656.809	646.45	638.39	643.555	580.235	710.039	658.41	651.106	641.283	651.772	682.262	632.42	591.616	562.927	538.661	519.5	484.699	443.047	419.864	408.109	388.27	378.127	373.099	376.299	346.731	336.754	289.217	291.394	353.937	360.457	359.829	364.946	372.007	376.111	383.697	387.372	410.265	413.529	407.795	408.616	449.177	467.987	470.35	476.678	454.845	456.88	449.85	442.91	486.328	494.869	287.715	189.555
Total Assets Numbers are in millions	14,495.392	14,765.451	14,354.732	13,498.048	14,406.299	14,548.389	13,665.506	12,818.217	13,083.893	12,754.026	12,748.132	12,849.548	12,999.612	12,496.648	12,068.501	9,951.288	9,504.073	9,393.04	8,877.36	9,117.2	9,135.381	9,295.532	9,635.927	9,676.296	9,736.182	9,781.579	10,019.501	10,302.264	10,284.691	9,095.664	8,618.955	8,394.969	6,622.592	6,541.874	6,210.895	6,615.762	6,534.176	5,359.443	5,134.182	5,132.948	5,615.227	6,087.194	5,263.455	5,291.35	4,931.387	4,745.064	4,385.87	4,617.734	4,224.887	4,480.618	4,317.782	4,706.142	4,173.72	4,226.069	4,573.844	4,720.526	4,798.967	4,505.611	3,942.834	3,906.608	3,722.589	3,557.694	3,411.614	3,310.357	1,002.188	962.074	926.107	1,003.814	1,008.145	939.353	789.857	822.208	932.679	1,053.134	936.626	1,034.669	1,003.929	1,043.094	1,093.257	1,159.502	1,025.847	1,071.288	1,029.559	1,054.273	1,111.607	1,179.155	1,173.66	1,165.276	1,159.359	1,109.474	1,138.49	1,094.819	1,123.316	1,017.074	982.443	612.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,145.116	1,028.592	1,188.894	1,387.383	1,139.16	975.32	498.224	1,279.188	433.755	490.202	520.962	1,102.608	435.18	396.339	288.259	663.839	284.324	286.714	296.819	390.008	202.108	235.994	275.677	344.268	342.489	320.625	337.146	418.078	248.831	353.665	392.258	522.652	362.617	428.596	398.123	489.368	264.056	273.838	292.315	332.647	286.507	304.427	364.56	420.071	302.427	329.016	384.997	713.844	380.771	400.308	269.812	430.055	276.686	140.085	150.114	261.675	55.401	73.697	78.924	141.525	146.083	114.661	119.054	114.36	22.506	22.842	32.788	52.378	55.244	48.763	76.532	61.359	57.209	131.464	55.604	122.069	78.998	93.897	117.31	132.206	64.44	86.049	78.745	74.778	90.61	141.843	156.139	177.442	169.546	139.73	0	149.439	168.052	149.86	134.961	153.301
Short Term Debt Numbers are in millions	991.688	320.001	1,646.4	371.15	1,480.103	1,080.867	1,814.472	1,845.779	1,018.013	1,681.193	1,747.343	1,793.147	2,199.456	490	2,864.923	1,410.429	588.8	425.049	433.489	514.601	135	208.897	543.509	573.509	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	13	15	15	30	30	10	10	96.65	96.65	202.252	203.592	203.85	208.6	208.8	203.8	262.4	262.4	236.1	226.1	242.75	238	228.5	214.6	214.6	214.6	176.1	176.9	0	211.9	206.2	149.2	172.2	105.2
Tax Payables Numbers are in millions	328.921	328.161	356.42	371.876	367.958	362.01	409.011	0	431.311	516.831	426.851	502.359	443.891	351.32	290.53	211.416	217.148	201.074	186.36	275.89	58.825	56.352	86.958	79.65	150.875	-55.952	117.164	85.89	-39.91	-48.278	87.277	111.479	-173.859	-88.052	-49.507	-29.779	-60.119	-41.767	-35.513	-35.772	-37.857	-65.59	-82.497	-58.146	-40.275	-14.028	-7.465	5.826	-4.911	-6.653	-21.634	-28.949	0.3	1.461	-48.241	-7.077	-48.426	-16.203	-22.65	9.716	4.209	-5.693	6.479	9.446	3.079	8.881	7.844	10.216	-2.258	2.646	2.244	15.637	10.728	10.712	6.138	15.182	11.244	8.867	5.163	24.209	6.859	7.731	8.079	16.755	18.283	12.305	3.367	6.491	15.271	14.244	0	5.23	12.624	16.145	8.189	14.801
Deferred Revenue Numbers are in millions	0	2,235.861	1,895.842	1,494.32	2,407.843	2,977.998	1,456.924	0	1,923.154	1,580.736	0	1,972.045	3,853.114	3,041.172	2,167.358	607.577	447.396	450.287	439.869	331.941	130.592	155.224	148.218	130.78	237.214	0	0	0	0	0	0	0	0	0	33.761	53.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,187.693	1,193.98	1,181.74	122.829	166.874	129.075	156.662	155.769	162.483	105.336	113.936	93.979	107.432	81.849	86.036	38.084	54.128	25.74	52.842	49.342	87.867	44.903	59.336	149.23	188.643	178.037	6.491	197.975	180.825	0	129.491	163.537	137.316	133.706	127.898
Other Current Liabilities Numbers are in millions	2,775.177	3,070.611	946.838	1,843.171	1,006.507	992.708	1,479.322	2,992.07	2,030.16	1,061.101	3,168.859	1,637.95	322.432	2,477.788	594.508	2,041.344	1,061.326	1,005.293	1,138.407	1,172.423	2,445.002	2,437.13	2,155.855	2,253.169	1,957.544	1,866.1	1,969.45	2,627.641	3,134.811	1,947.084	1,635.787	1,472.812	1,118.008	890.379	568.54	942.634	1,209.666	828.105	595.053	583.087	1,120.282	1,716.808	2,169.011	2,124.426	1,937.933	1,708.805	1,516.454	1,444.083	1,424.981	1,464.475	1,457.082	1,705.159	1,318.493	1,556.275	2,043.58	2,059.057	2,415.38	2,204.976	1,881.249	1,809.508	1,640.838	1,495.034	1,353.939	1,314.887	237	247.939	203.582	276.697	415.264	350.25	109.778	182.349	96.809	140.357	97.282	112.425	55.784	78.366	50.697	81.643	68.434	103.18	55.258	79.001	137.011	177.338	174.679	136.052	192.482	175.083	542.31	130.244	151.101	123.388	125.722	113.323
Total Current Liabilities Numbers are in millions	5,240.902	5,866.917	6,034.394	5,467.9	6,401.57	6,559.666	5,657.954	6,117.037	5,836.393	5,824.919	5,864.015	6,612.327	7,254.073	6,756.618	6,205.578	3,988.437	2,288.759	2,087.603	2,244.062	2,684.863	2,840.935	2,938.373	3,210.217	3,250.597	3,188.123	2,130.773	2,423.759	3,131.609	3,343.732	2,252.471	2,115.322	2,106.942	1,306.766	1,230.923	917.156	1,402.223	1,413.603	1,060.176	851.856	879.962	1,368.932	1,955.645	2,451.075	2,486.351	2,200.084	2,023.793	1,893.986	2,163.754	1,800.841	1,858.13	1,705.26	2,106.266	1,595.479	1,697.82	2,145.454	2,313.655	2,422.355	2,262.47	1,937.524	1,960.749	1,791.131	1,617.003	1,492.473	1,451.693	277.586	294.661	274.214	369.291	478.25	411.659	285.205	311.637	366.998	486.124	362.875	458.276	354.826	384.93	435.57	500.458	375.832	423.061	384.832	408.534	474.404	546.085	548.785	534.855	553.398	505.957	542.31	496.813	537.977	438.593	441.072	386.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,602.021	2,304.781	1,705.604	1,453.619	1,568.972	1,410.146	1,393.946	1,221.968	1,729.362	1,423.284	1,386.965	775.055	433.687	454.097	527.373	572.722	1,213.196	1,931.65	1,225.386	1,115.368	1,196.026	1,254.281	1,226.367	1,206.535	1,045.042	2,288.551	2,238.002	2,047.452	2,046.964	1,946.427	1,595.899	1,595.37	797.981	797.716	797.459	797.203	808.567	0	0	0	0	0	200	200	200	200	0	0	0	254.052	249.963	258.404	240.324	219.369	285	295	345	255	50	50	100	170	170	120	50	0	0	0	0	0	0	0	14.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.93	28.93	28.93	0	0	21	21	0	21	21	21	21	0	0	0	0	0	0	0	0	0	0	0.103	0.38	0.658	0.935	1.212	1.489	1.766	2.044	2.321	2.598	2.875	3.152	4.539	3.707	4.845	5.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.93	-28.93	0	0	1,410.146	1,393.946	0	1,729.362	1,423.284	0	0	0	0	0	0	0	0	0	0	0	0	-1,226.367	-1,206.535	-1,045.042	-2,288.551	-2,238.002	-2,047.452	16.072	10.156	5.821	5.821	4.905	4.905	4.905	4.905	4.19	2.505	0.86	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66.671	0	0	0	0	0	0	21	0	0	9.033	6.377	0	0	0	45.566	605.494	0	0	0	0	0	0	0.38	0	0	0	1.489	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	1.7	1.7	3.585	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.159	14.159	0	14.159	14.159	14.159	12.977	12.977	14.159	14.159	15.341	15.341	16.523	16.523	17.703	17.703	18.884	18.884	0	0	0	0	0	-0.007	-0.001	-0
Total Non-Current Liabilities Numbers are in millions	2,697.622	2,333.711	1,734.534	1,453.619	1,568.972	1,431.146	1,414.946	1,242.968	1,750.362	1,444.284	1,416.998	802.432	433.687	454.097	527.373	572.722	1,818.69	1,931.65	1,225.386	1,115.368	1,196.026	1,254.281	1,226.47	1,206.915	1,045.699	2,289.486	2,239.214	2,048.941	2,064.802	1,958.627	1,604.041	1,603.789	805.76	805.773	806.903	805.814	817.602	7.619	0.86	0.86	0	0	200	200	201.7	201.7	1.7	1.7	1.7	255.752	253.549	260.551	240.324	219.369	285	295	345	255	50	50	100	170	170	120	50	0	0	0	0	0	14.159	14.159	14.159	14.159	14.159	14.159	12.977	12.977	14.159	14.159	15.341	15.341	16.523	16.523	17.703	17.703	18.884	18.884	0	0	-542.31	0	0	-0.007	-0.001	-0
Total Liabilities Numbers are in millions	7,938.524	8,200.629	7,768.928	6,921.519	7,970.542	7,990.812	7,072.9	7,360.005	7,586.755	7,269.203	7,281.012	7,414.759	7,687.76	7,210.715	6,732.951	4,561.159	4,107.449	4,019.253	3,469.448	3,800.231	4,036.96	4,192.654	4,436.687	4,457.512	4,233.822	4,420.259	4,662.973	5,180.55	5,408.534	4,211.098	3,719.362	3,710.732	2,112.526	2,036.696	1,724.059	2,208.037	2,231.205	1,067.795	852.715	880.822	1,368.932	1,955.645	2,651.075	2,686.351	2,401.784	2,225.493	1,895.686	2,165.454	1,802.541	2,113.882	1,958.809	2,366.816	1,835.803	1,917.189	2,430.454	2,608.655	2,767.355	2,517.47	1,987.524	2,010.749	1,891.131	1,787.003	1,662.473	1,571.693	327.586	294.661	274.214	369.291	478.25	411.659	299.364	325.796	381.158	500.283	377.034	472.435	367.804	397.907	449.729	514.618	391.174	438.402	401.355	425.057	492.108	563.789	567.668	553.738	553.398	505.957	1,138.49	496.813	537.977	438.587	441.071	386.625
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	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	1,008.937	692.337	692.337	692.337	692.337	692.337	692.337	692.337	692.337	461.558	461.558	461.558	461.558	461.558	461.558	461.558	461.558	461.558	461.558	461.558	461.558	307.705	307.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	238.705	239.705	239.705	0	217.005	217.005	217.005	217.005	147.005
Retained Earnings Numbers are in millions	1,715.846	1,720.307	1,749.133	1,737.148	1,630.982	1,750.685	1,784.431	2,025.26	1,818.936	1,806.803	1,789.597	1,757.397	1,639.545	1,612.849	1,663.158	2,198.725	2,204.533	2,181.89	2,216.559	2,125.62	1,906.591	1,911.693	2,006.956	2,026.605	2,415.933	2,275.298	2,281.351	2,046.537	1,816.432	1,824.84	1,839.867	1,663.232	1,491.895	1,487.007	1,468.665	1,389.554	1,294.644	1,283.32	1,273.139	1,243.798	1,291.757	1,177.011	1,051.813	1,044.431	975.419	965.387	936	898.097	872.112	816.502	766.223	743.113	725.656	696.524	529.748	497.615	423.514	381.548	348.144	288.645	230.913	170.135	149.35	139.001	72.723	65.05	44.289	27.379	-65.627	-67.512	-90.24	-84.253	-27.623	-26.12	-18.334	-15.683	59.829	69.294	67.677	69.146	63.732	61.346	57.472	58.575	52.776	50.916	42.324	47.852	44.354	41.92	0	49.13	40.931	34.08	5.321	0.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	820.23	2,598.782	820.23	2,575.656	2,575.656	2,575.656	-0	2,559.201	778.823	2,559.201	778.823	2,554.09	773.711	2,554.09	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	0	-0	0	0	-0	-0	0	-0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,598.782	2,598.782	0	2,598.782	0	0	0	2,314.642	0	2,559.201	0	2,559.201	0	2,554.09	0	3,384.234	-0	2,073.234	2,073.234	2,073.234	2,073.234	2,073.234	2,073.234	2,073.234	1,967.282	1,967.282	2,066.24	2,066.24	2,050.788	2,050.788	2,050.788	2,012.068	2,009.234	2,009.234	1,894.024	1,894.024	1,999.39	1,999.39	1,999.39	1,999.39	1,945.6	1,945.6	868.23	868.23	813.427	861.846	861.846	861.846	857.897	857.897	1,123.958	1,123.958	1,120.929	1,120.929	1,120.929	1,120.929	1,116.094	1,116.094	1,116.094	1,116.094	1,107.843	1,107.843	1,261.696	1,261.696	332.902	332.902	332.902	337.902	337.348	337.348	336.785	338.369	334.844	334.884	333.61	334.884	333.269	332.882	332.882	336.825	328.917	329.61	328.917	328.917	325.014	324.562	323.796	324.977	321.93	321.93	596.22	332.203	327.403	327.595	319.046	78.166
Total Shareholders Equity Numbers are in millions	5,424.459	5,428.92	5,457.746	5,445.761	5,316.469	5,436.172	5,469.919	5,449.733	5,487.968	5,475.835	5,458.63	5,426.429	5,303.466	5,276.769	5,327.079	5,381.79	5,387.598	5,364.955	5,399.623	5,308.685	5,089.656	5,094.758	5,190.02	5,209.67	5,493.046	5,352.411	5,356.528	5,121.714	4,876.157	4,884.566	4,899.592	4,684.237	4,510.066	4,505.178	4,486.836	4,407.725	4,302.971	4,291.647	4,281.467	4,252.126	4,246.295	4,131.549	2,612.38	2,604.999	2,529.603	2,519.571	2,490.184	2,452.28	2,422.346	2,366.736	2,351.739	2,328.629	2,308.143	2,279.011	2,112.235	2,080.102	2,001.166	1,959.2	1,925.796	1,866.297	1,800.314	1,739.536	1,718.751	1,708.402	644.33	636.657	615.896	598.986	510.426	508.541	485.25	491.277	545.927	547.47	553.982	556.672	631.803	640.881	639.265	640.734	631.354	629.661	625.094	626.197	616.495	614.184	604.825	610.354	605.99	603.556	596.22	598.006	585.339	578.488	541.372	225.825
Total Equity Numbers are in millions	6,556.868	6,564.822	6,585.804	6,576.529	6,435.757	6,557.577	6,592.606	5,458.213	5,497.138	5,484.822	5,467.119	5,434.789	5,311.851	5,285.933	5,335.55	5,390.129	5,396.624	5,373.787	5,407.912	5,316.969	5,098.421	5,102.878	5,199.24	5,218.784	5,502.36	5,361.32	5,356.528	5,121.714	4,876.157	4,884.566	4,899.592	4,684.237	4,510.066	4,505.178	4,486.836	4,407.725	4,302.971	4,291.647	4,281.467	4,252.126	4,246.295	4,131.549	2,612.38	2,604.999	2,529.603	2,519.571	2,490.184	2,452.28	2,422.346	2,366.736	2,358.973	2,339.326	2,337.917	2,308.88	2,143.39	2,111.872	2,031.612	1,988.141	1,955.31	1,895.859	1,831.458	1,770.691	1,749.142	1,738.664	674.602	667.413	651.892	634.523	529.895	527.695	490.493	496.413	551.521	552.85	559.592	562.234	636.125	645.187	643.528	644.884	634.673	632.886	628.205	629.216	619.5	615.366	605.992	611.538	605.96	603.517	596.18	598.006	585.339	578.488	541.372	225.825
Total Liabilities & Shareholders Equity Numbers are in millions	14,495.392	14,765.451	14,354.732	13,498.048	14,406.299	14,548.389	13,665.506	12,818.217	13,083.893	12,754.026	12,748.132	12,849.548	12,999.612	12,496.648	12,068.501	9,951.288	9,504.073	9,393.04	8,877.36	9,117.2	9,135.381	9,295.532	9,635.927	9,676.296	9,736.182	9,781.579	10,019.501	10,302.264	10,284.691	9,095.664	8,618.955	8,394.969	6,622.592	6,541.874	6,210.895	6,615.762	6,534.176	5,359.443	5,134.182	5,132.948	5,615.227	6,087.194	5,263.455	5,291.35	4,931.387	4,745.064	4,385.87	4,617.734	4,224.887	4,480.618	4,317.782	4,706.142	4,173.72	4,226.069	4,573.844	4,720.526	4,798.967	4,505.611	3,942.834	3,906.608	3,722.589	3,557.694	3,411.614	3,310.357	1,002.188	962.074	926.107	1,003.814	1,008.145	939.353	789.857	822.208	932.679	1,053.134	936.626	1,034.669	1,003.929	1,043.094	1,093.257	1,159.502	1,025.847	1,071.288	1,029.559	1,054.273	1,111.607	1,179.155	1,173.66	1,165.276	1,159.359	1,109.474	1,138.49	1,094.819	1,123.316	1,017.074	982.443	612.45

Tianjin Tianbao Infrastructure Co., Ltd.

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