CHN Energy Changyuan Electric Power Co., Ltd.

SZSE:000966.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q22000 Q42000 Q21999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 451.018233.884299.513607.037265.846306.781249.075285.141256.676392.403125.1091,084.185246.759135.597218.142123.739194.227180.437289.145154.635480.106321.107421.457100.306218.604241.877126.281170.632294.2674.40440.56526.316110.736115.496109.24890.068144.37556.96997.70151.372134.207101.96175.49692.403170.465238.61339.985199.447317.982870.62606.613585.579367.007557.263331.746194.772243.358237.893335.18155.612578.758257.897797.897534.763284.06343.956280.865275.692338.997224.884294.721107.13679.606191.421226.413222.642253.916164.484120.776133.589136.381112.672139.112127.918192.577154.494199.824148.604192.246172.202209.345252.518148.378128.548100.53273.58
Short Term Investments -129.9340-194.625-197.629-167.261-150.428-106.073-107.216-108.213370.429383.706-157.165-204.68-208.048-124.854-126.169-127.747-128.974-130.201-131.427-132.059-133.141-134.198-135.305-136.315-137.403-138.451-127.164-128.045-161.662-162.809-163.956-165.103-166.25-167.396-168.543-169.69-170.837-171.984-173.131-174.414-175.691-176.952-178.229-183.037-185.089-187.141-189.192-191.328-192.913-194.899-197.45-299.53-12.59-15.367-14.122-23.247-24.647-15.941-16.782-18.968-16.7120.0440.0440.0490.0520.016-20.802000.0450.01815.0268.0260.5590.5591.0391.5391.5391.0391.3738.66410.1616.3678.4538.24220.9817.1977.136.33313.29410.1449.0191.519106.5080
Cash and Short Term Investments 451.018233.884299.513607.037265.846306.781249.075285.141256.676392.403125.1091,084.185246.759135.597218.142123.739194.227180.437289.145154.635480.106321.107421.457100.306218.604241.877126.281170.632294.2674.40440.56526.316110.736115.496109.24890.068144.37556.96997.70151.372134.207101.96175.49692.403170.465238.61339.985199.447317.982870.62606.613585.579367.007557.263331.746194.772243.358237.893335.18155.612578.758257.897797.941534.807284.109344.008280.881275.692338.997224.884294.766107.15494.631199.447226.972223.201254.955166.023122.315134.628137.754121.336149.273134.285201.03162.736220.805155.801199.347208.535222.639262.662157.397130.067207.0473.58
Net Receivables 2,641.982,658.3522,491.8332,709.8272,195.3962,293.2932,531.5182,694.0073,333.0182,086.4472,362.0431,905.2951,676.051,968.2941,103.011,217.8231,128.6821,059.406935.861,006.4291,032.481746.6521,007.061981.4961,047.0641,005.636998.757738.02735.823559.298851.408732.224972.678396.99493.71813.709606.511515.358828.315727.561873.1021,137.9351,425.0321,330.9081,309.2531,202.1851,464.2461,577.6051,750.3081,481.5733,672.4423,545.7022,667.3482,344.8282,460.0742,429.2252,279.912,336.1222,334.3551,824.0362,499.8662,063.2051,889.9991,484.1212,317.1632,327.3912,457.4522,248.3671,746.9652,047.1262,091.5261,504.471,510.4611,451.0041,600.1461,437.9751,599.3511,447.643553.849504.371455.237390.371410.741332.433433.515433.688466.778415.133296.107285.724302.138223.318298.56911.7787.3370.06
Inventory 317.251570.677475.29725.864952.434978.346480.319566.837576.904660.06450.918848.955369.642444.50486.09788.915256.17317.009227.606215.982248.721378.43274.277327.333217.385484.37150.188242.925202.822330.379193.242175.025112.742173.309141.152217.72166.537244.545190.599469.82549.669392.297301.699404.77243.199280.818332.876411.177521.651833.542581.351853.891983.743718.679415.849313.235770.128581.076257.509194.737215.523364.137355.239776.51585.868317.94181.435149.658385.582278.391203.8487.83380.93882.67668.032132.393132.824101.42555.91637.63918.8299.5066.1739.75312.5099.8887.8037.51823.5229.8086.6247.71811.35218.67522.37121.389
Other Current Assets 3,041.319717.384496.255521.727554.087506.999470.606435.143200.258137.791138.37124.15478.68432.35439.10830.80534.77938.81722.92444.67255.03252.26539.27144.3617.16926.06218.25813.10519.59934.28328.02422.19230.27643.10246.45448.17534.28144.63813.48645.8730.7560.9292.1182-140.403-214.743-232.576-165.437-378.699-250.582-1,069.826-1,159.12-374.47-152.995-181.588-207.139-248.905-188.971-141.944-138.887-104.925-156.644-143.434-76.658-267.448-251.762-403.377-439.165-336.036-412.897-427.824-369.309-256.688-297.074-371.542-372.097-431.298-373.4810.099-130.577-101.59-49.572-66.813-77.825-61.274-71.086-79.582-87.625-75.048-96.067-68.455-59.586-53.987352.748320.843208.356
Total Current Assets 4,240.8144,180.2973,762.8914,564.4553,967.7634,085.4193,731.5173,981.1294,366.8573,276.7013,076.443,962.5892,371.1352,580.7481,446.3581,461.2811,613.8591,595.671,475.5351,421.7181,816.341,498.4541,742.0661,453.4971,490.2211,757.9461,293.4841,164.6821,252.504998.3631,113.239955.7571,226.432728.897790.5641,169.673951.704861.511,130.1011,294.6251,557.7341,633.1221,804.3461,830.0811,582.5141,506.871,904.5312,022.7932,211.2422,935.1533,790.583,826.0523,643.6273,467.7753,026.0812,730.0933,044.4922,966.1192,785.12,035.4983,189.2222,528.5952,899.7452,718.782,919.6922,737.5782,516.3912,234.5522,135.5092,137.5052,162.3071,330.1481,429.3421,436.0531,523.6091,421.4721,555.8331,341.61732.179546.06510.23471.641499.374398.646585.78535.226615.805490.827443.927408462.946434.112413.33513.267557.59303.386
Non-Current Assets:
Property, Plant & Equipment, Net 29,969.67231,380.38928,944.3328,127.49826,904.75425,481.88724,174.06222,980.55419,553.63216,993.3816,096.13715,808.08915,791.25815,417.5876,600.3766,642.0856,667.7686,663.1496,637.6076,756.2446,536.1686,530.4436,559.5536,685.4536,772.1456,839.6856,971.2497,011.3196,877.5566,903.0066,964.9437,084.2097,013.8887,068.2417,185.1657,330.3927,620.5847,552.8427,554.057,674.2687,644.9047,740.2167,736.187,866.6698,481.8248,540.2458,660.9328,802.5228,898.3989,019.9619,170.7349,314.01110,880.13111,238.39111,314.82511,393.06911,546.41411,592.03511,683.2611,796.34810,713.24610,535.6410,088.7399,709.2649,232.0749,111.6059,263.5449,149.6569,209.7438,893.5788,835.6897,644.456,991.6766,684.6576,163.4565,874.1825,330.4885,189.8553,183.462,818.8441,959.4341,901.2221,803.4911,742.5521,596.6341,555.5251,558.2351,571.4471,557.3391,203.0651,221.3041,239.9541,275.3841,308.2111,336.8161,350.55
Goodwill 838.525838.525838.525838.525838.525838.525838.525838.525838.525838.525838.525838.525838.525838.5258.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.7098.70924.89124.89124.89124.89166.60966.60966.60966.60966.60966.60966.60966.60985.50185.50185.50185.50185.50185.50185.50185.50167.85967.85967.6410.78910.78910.78910.78910.78971.28371.28371.2830000000000000000000000000
Intangible Assets 810.584808.952753.657684.854656.138629.906628.33631.646557.51559.929563.777567.571487.532467.91236.083238.06239.637241.606243.574245.543257.359259.271261.176263.096262.598263.669265.491256.853252.075187.717188.664189.611188.23187.405188.135188.924402.509403.269403.716404.419429.203429.91429.323430.001430.322430.914430.795431.366416.549416.739416.933417.12419.324419.764419.616419.904420.344420.68421.084421.362405.393367.54368.988127.51129.946130.086128.261128.076120.881120.942121.0020.5350.5380.5410.5450.5480.5560.5580.5590.2610.2620.2640.2660.2670.2690.270.2720.2730.2750.2760.2780.2790.2830.2860.2890.432
Goodwill and Intangible Assets 1,649.1091,647.4771,592.1821,523.3791,494.6631,468.4311,466.8551,470.171,396.0351,398.4541,402.3021,406.0961,326.0571,306.435244.792246.769248.346250.315252.283254.252266.068267.98269.885271.806271.307272.378274.2265.562260.784196.426197.373198.32196.939196.114196.844197.633411.218411.978412.425413.128454.094454.801454.214454.892496.931497.523497.403497.975483.158483.348483.542483.729504.825505.265505.117505.405505.845506.181506.585506.863473.252435.399436.628138.299140.735140.875139.05138.865192.165192.225192.2850.5350.5380.5410.5450.5480.5560.5580.5590.2610.2620.2640.2660.2670.2690.270.2720.2730.2750.2760.2780.2790.2830.2860.2890.432
Long Term Investments 489.277478.06559.87557.416513.824486.224434.609438.536483.488001,162.0441,283.2411,164.542928.397931.3381,196.5881,196.571,193.141,197.0211,016.1361,015.123999.364858.505855.678856.272851.152839.631811.437845.053862.008863.389859.617860.806864.075868.233962.828967.735977.003984.6161,014.988994.767999.3061,007.2471,008.321,015.9491,027.3471,031.5411,040.5381,044.834861.625828.221796.562521.925484.679482.694495.379495.245447.91450.415478.997452.022423.627319.453312.588182.323281.431205.25200172.917237.16226.232236.7247.143248.894240.3150.584455.14426.07425.812392.144342.432325.7292.987103.6281.50891.31692.257163.725187.672188.997139.62147.27132.1910
Tax Assets 67.87172.959108.961113.86595.766113.81164.387153.111153.21168.869154.258154.25859.31651.50517.98917.98914.62814.99817.10317.10313.65913.20912.05412.0546.29611.45914.94314.94313.55429.7278.5888.6248.3228.529.6459.6249.5939.64611.32619.50821.7151.6290.90.90.160.160.6610.60.6010.6010.5540.5547.5937.2227.6067.61210.1659.47510.16710.16732.42151.18845.55756.26343.842104.03859.91645.11629.06934.86436.02611.8815.2668.0990002.2472.6012.6564.04311.96614.40812.0114.36416.2530.92819.39615.5746.37825.38724.28520.71111.69125.0440
Other Non-Current Assets 2,727.345535.5982,282.7442,715.2162,132.2562,609.2911,835.71,810.562150.351,805.2061,312.794861.297489.882414.615391.311388.7615156.396118.38597.321111.10882.84381.26281.254119.52494.40853.50960.66359.1171.04375.57774.8276.4956.4926.4756.4696.3236.4626.4386.4343.2413.1571.1443.1570.7432.3533.9635.5727.1828.79210.40112.01114.48716.217.91219.62421.33623.04824.75726.47228.18429.89649.13951.62754.40156.79758.92240.169174.894173.6960.045-11.862-0.24-0.0740.5590.5591.39357.381199.598192.394192.394192.394192.394198.331192.394192.394192.394192.394192.394192.394192.394192.394242.394158.26456.624151.176
Total Non-Current Assets 34,903.27534,114.48333,488.08733,037.37531,141.26330,159.64328,075.61226,852.93321,736.71420,365.9118,965.4919,391.78418,949.75418,354.6848,182.8648,226.9418,178.338,181.4278,218.5198,321.9427,943.1387,909.5987,922.1187,909.0728,024.958,074.2018,165.0548,192.1188,022.4428,045.2568,108.4898,229.3698,085.2618,140.1738,262.2058,412.3519,010.5468,948.6638,961.2439,097.9549,138.9419,194.579,191.7449,332.8669,987.97810,056.23110,190.30610,338.2110,429.87610,557.53510,526.85610,638.52612,203.59912,289.00212,330.13912,408.40412,579.13912,625.98412,672.6812,790.26611,726.10111,504.14511,043.6910,274.9069,783.649,595.6399,802.8629,579.0589,605.8719,294.3639,236.9627,882.1627,233.4726,929.9246,411.7036,124.1835,572.7375,400.6253,841.3593,440.2242,581.9452,497.9912,352.9912,278.881,896.6491,868.0581,863.3371,874.8271,857.8351,605.8381,627.0351,645.911,678.3911,625.7221,550.9631,502.158
Total Assets 39,144.08938,294.7837,250.97837,601.8335,109.02634,245.06231,807.1330,834.06326,103.57123,642.61122,041.92923,354.37321,320.88920,935.4329,629.2229,688.2229,792.1899,777.0979,694.0549,743.6599,759.4789,408.0529,664.1849,362.5699,515.1719,832.1479,458.5389,356.7999,274.9479,043.629,221.7299,185.1269,311.6948,869.079,052.7699,582.0249,962.259,810.17310,091.34410,392.5810,696.67510,827.69210,996.0911,162.94711,570.49211,563.112,094.83712,361.00312,641.11913,492.68814,317.43714,464.57715,847.22615,756.77715,356.2215,138.49715,623.63115,592.10415,457.77914,825.76414,915.32414,032.7413,943.43512,993.68612,703.33112,333.21612,319.25311,813.6111,741.3811,431.86811,399.2699,212.318,662.8148,365.9777,935.3117,545.6557,128.576,742.2354,573.5373,986.2843,092.1752,969.6322,852.3652,677.5262,482.4282,403.2852,479.1422,365.6542,301.7622,013.8382,089.9812,080.0222,091.7212,138.9892,108.5531,805.544
Liabilities & Equity:
Current Liabilities:
Account Payables 2,009.7271,792.1442,005.2622,294.4792,344.5261,902.6152,297.4392,571.1592,032.951,656.8581,660.842,054.7141,960.5471,453.325592.615663.105805.55842.44816.981911.6261,031.236619.451656.843612.349712.774757.166810.456752.701615.972533.176740.085677.705647.29543.71792.8741,034.942893.654643.063564.627855.4741,022.7941,238.8991,161.295914.3841,371.4411,185.305986.9021,111.7111,203.9991,284.4921,141.4931,236.171,606.8011,548.2521,228.951,234.8721,591.0281,793.5531,816.3231,930.7981,826.2711,429.777937.659864.495725.592642.6458.981298.179709.95769.117681.139362.834268.465193.187190.242185.718191.66199.983123.78151.66713.47639.73420.99973.861016.27142.74612.96913.94323.97128.74823.40356.46942.8797.86110.323
Short Term Debt 5,497.9996,960.987,580.1668,676.2046,726.076,871.5766,211.1257,370.3215,300.0975,564.4394,180.5985,187.7374,628.0244,706.3941,449.8111,403.1361,875.6971,604.0981,374.632,352.5152,211.9332,583.892,615.6122,604.9122,556.4962,971.8912,636.2412,666.5392,191.642,337.0152,036.1832,141.0432,519.7412,465.9771,824.0712,343.7332,971.5283,181.5283,353.5113,663.1713,031.0353,491.0653,003.3583,578.3583,126.783,369.513,445.973,589.973,559.984,659.155,0765,5464,965.234,912.8583,857.7363,849.4233,159.232,938.7372,610.7371,825.2142,0551,4993,213.13,274.0932,534.092,651.32,215.72,000.72,085.12,2652,4712,0792,225.62,229.61,5121,5172,062.62,165.31,092.1960.7542.7605526423323326.492313270240101010330461430310
Tax Payables 451.30694.132193.68153.98260.851132.773230.034209.022236.673202.981158.219227.056195.735280.168127.869241.431203.559112.888281.075296.337252.23110.408166.016265.236178.96289.74899.089103.9497.30668.013110.659167.356315.583233.417397.26401.086254.182129.272241.203171.158173.021167.814138.623178.311174.98187.51986.02298.19710.944-107.555-13.843-117.545-88.172-101.164-67.778-43.23-189.88-165.604-62.864-157.922-25.1853.784105.6380.31850.87565.624148.239225.893127.145140.486175.587101.84373.049111.128116.56297.25491.38679.41224.80840.81623.66722.39638.09237.73745.42336.64784.74646.82144.92837.72943.20126.97434.92841.72928.2431.341
Deferred Revenue 97.56190.1421,003.204919.821,060.883884.924101.55648.1489.15200769.392895.3361,706.253561.792664.772548.076662.868739.195620.325622.971468.124467.368630.014513.195507.63418.985440.258377.276325.89375.327397.732576.656448.609663.376611.673494.322357.486462.02333.16442.532534.765474.575523.018475.756431.222441.305379.101301.986136.513422.776403.246247.925262.488310.258322.736344.561452.02599.26531.433607.013528.403638.24504.501654.524788.851531.232925.188968.064830.841847.359639.0373.049111.128116.56297.25491.38679.41224.80840.81623.66722.39638.09237.7370178.93984.74646.821000000189.960
Other Current Liabilities 2,083.428994.16724.88223.05321.1218.878883.169855.401738.244758.0811,670.685511.2945005.427505.168509.776129.772504.261502.59550.70679.31259.68471.20745.40953.47269.0868.58662.929611.692572.913577.943562.18340.96255.24340.98432.0928.592364.757352.579353.955350.53615.078389.819369.037372.521,253.638900.23902.881,137.9811,160.57241.953609.5761,103.28945.581806.665782.292744.092590.6754.73615.9077.7592.3236.9130.4852290.4320.60.437400.4150.2650.436402.876376.92328.008281.054517.288483.369603.067295.408221.994292.826190.689202.026228.6750.492188.677155.171191.001142.707178.68163.35179.278192.689-0.1249.089
Total Current Liabilities 9,688.7169,837.43210,613.51311,913.55610,152.69,667.9939,493.28910,845.0218,160.4427,979.3787,512.1238,523.1377,983.9077,871.43,109.3863,240.7893,359.0963,613.6673,433.43,935.1713,945.4513,731.1493,811.0293,892.6833,835.9364,305.7673,934.2683,922.4273,796.583,768.9933,729.5383,778.6633,784.6493,513.5383,321.3064,022.4394,388.0974,546.8344,732.7375,205.7614,846.8985,279.8075,029.0475,384.7975,346.4986,239.6745,774.4075,983.6626,203.9477,240.7266,882.2227,794.9917,923.2367,669.1796,203.6096,189.3235,838.915,774.9855,031.0564,303.3524,496.0423,459.5034,795.9124,643.5734,143.2064,083.1513,526.5133,224.5053,803.1143,865.3733,999.7633,081.2992,969.9912,910.8342,146.8122,081.0272,862.9342,928.0641,843.7561,348.591801.837959.955775.78736.623551.675522.195629.169484.96444.944176.678217.428196.753565.747696.568627.721569.412
Non-Current Liabilities:
Long Term Debt 17,469.49516,972.7115,856.44515,186.63314,087.57414,040.43811,980.3999,930.7597,821.6275,784.2324,690.8595,066.7914,463.6684,138.1771,955.2982,000.3531,842.0961,663.4481,680.8471,267.5471,631.5881,741.1831,885.4231,876.4232,060.8752,057.8752,023.7051,992.0051,842.1421,809.7421,760.6921,729.8241,700.0871,714.7691,959.4252,090.7452,167.1822,327.1822,467.1822,575.1822,640.6182,690.6182,782.0482,782.0482,922.4842,894.7543,513.1843,733.1844,103.6213,845.6014,918.7514,140.7015,379.7485,382.2125,966.065,519.85,831.5555,980.2356,459.2356,557.2356,629.4236,791.9487,085.2486,449.6126,319.035,676.8715,621.8715,346.6555,860.4425,478.1765,260.6674,446.6383,926.5513,782.7734,133.773,805.4342,666.4792,297.841,560.0731,457.3981,206.682946.682960.292860.292832.332822.332772.332828.126828.126878.126879.049903.889573.889443.71460.301741.427
Deferred Revenue Non-Current 179.258176.8177.273179.747178.15174.823156.408157.295137.082138.708138.939141.053141.406141.87427.32124.35923.70924.10524.7224.89620.84619.10819.46719.64820.00320.41820.80321.18923.34919.33719.49319.11616.41616.70917.00217.29514.48814.7314.00514.2571.0151.0151.5251.5252.0352.0350-0000000-0000000-00000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 15.9717.16517.51217.82734.64836.31655.79336.44240.76439.67140.56167.50449.28749.00830.31630.519102.158102.28297.14497.3468.3778.5638.7818.9838.7999.0019.2049.4069.6089.8110.01210.21410.41610.61810.8211.02365.72565.92766.12966.80866.89767.0367.16467.29868.20167.56568.46968.60268.73668.8769.00369.13780.79581.20481.61781.90182.52482.80882.8983.37570.51270.7171.49917.49317.98718.4818.97419.4670000000000000000000000000000
Other Non-Current Liabilities 594.674415.0267.25810.0088.8038.80311.60311.60312.86512.87515.46915.47631.43524.88600000000000000000000.5960.5590.5590.5421.1211.0491.049212.631212.802713.757713.899720.332219.96716.267716.416616.388716.601716.763717.0271,121.931,117.8571,518.3211,518.3472,013.5431,813.1131,813.5431,813.5431,811.4421,811.35411.44211.44210.62910.84910.65710.65715.04615.04615.04615.04622.58622.58622.58622.656000-0-0000-0-0-0000006.2758.36615.5174.454
Total Non-Current Liabilities 18,259.39717,581.70116,058.48915,394.21414,309.17514,260.37912,204.20310,136.0988,012.3385,975.4864,885.8285,290.8244,685.7964,353.9452,012.9352,055.2311,967.9631,789.8351,802.711,389.7881,660.811,768.8541,913.671,905.0542,089.6782,087.2952,053.7122,022.5991,875.0981,838.8881,790.1971,759.1541,726.9181,742.6931,987.8072,119.6222,247.9362,408.9592,548.3652,657.2962,921.1612,971.4663,564.4943,564.773,713.0523,184.3144,297.924,518.2024,788.7454,631.0725,704.5174,926.8656,582.4736,581.2737,565.9997,120.0487,927.6227,876.1558,355.6688,454.1538,511.3778,674.0127,168.1896,478.5476,347.6465,706.2015,651.5025,376.7795,875.4885,493.2215,275.7124,461.6843,949.1373,805.3594,156.3563,828.092,666.4792,297.841,560.0731,457.3981,206.682946.682960.292860.292832.332822.332772.332828.126828.126878.126879.049903.889580.164452.076475.818745.881
Total Liabilities 27,948.11327,419.13326,672.00227,307.7724,461.77523,928.37221,697.49220,981.11916,172.7813,954.86412,397.95113,813.96112,669.70312,225.3455,122.3215,296.025,327.0585,403.5025,236.1115,324.965,606.2615,500.0025,724.6995,797.7375,925.6146,393.0625,987.985,945.0265,671.6785,607.8825,519.7355,537.8175,511.5685,256.2315,309.1136,142.0616,636.0336,955.7947,281.1037,863.0577,768.0588,251.2738,593.5418,949.5679,059.559,423.98810,072.32810,501.86410,992.69111,871.79712,586.7412,721.85614,505.70914,250.45213,769.60813,309.37113,766.53213,651.1413,386.72412,757.50513,007.41912,133.51411,964.10111,122.1210,490.8529,789.3529,178.0158,601.2849,678.6029,358.5959,275.4767,542.9836,919.1286,716.1936,303.1695,909.1165,529.4135,225.9043,403.8292,805.9892,008.5191,906.6381,736.0721,596.9151,384.0081,344.5271,401.5011,313.0871,273.071,054.8041,096.4771,100.6421,145.9111,148.6441,103.5391,315.293
Equity:
Preferred Stock 0000000000000000000000000000000000000.97300000000000000000000000000000000000000000000000000000000000
Common Stock 2,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,749.3282,549.662,549.661,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.2841,108.284554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142554.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142370.142308.452308.452218.452
Retained Earnings 4,496.7744,036.4773,945.9653,695.7793,991.8893,730.6663,609.7343,388.2423,431.2763,350.1013,342.5353,159.9813,479.7693,530.1591,968.7411,857.2561,761.511,673.2451,745.6881,714.7451,642.4791,402.4041,423.9411,202.0991,226.5351,081.0411,109.371,056.8971,238.241,090.3531,329.4951,280.2321,446.8151,220.481,351.6481,058.912927.877480.815417.658149.9481.609-218.988-369.596-540.312-291.487-602.836-702.286-832.903-1,012.381-1,024.155-936.246-917.517-1,459.917-1,344.46-1,236.608-1,014.421-949.697-854.047-721.03-710.093-796.276-816.269-749.203-760.665-429.81-144.3828.2474.70728.99731.63152.39620.1664.493-18.708-22.001-30.288-66.211-101.25833.01749.06637.78926.8771.92340.15656.0835.43653.96933.50225.66218.44950.28141.3331.171.8146.82452.726
Accumulated Other Comprehensive Income/Loss 3,589.795570.3713,537.278513.3033,560.618521.6783,486.72460.5853,468.198471.8213,457.94541.7822,513.628518.8711,194.92137.429239.967239.912240.019240.019150.334150.334150.1918.5618.7738.7734.5774.5775.5415.54110.16510.1656.3466.3466.3466.346-0.9730.6010.7150.7150.7152.0752.0750.7152.0752.0752.0750000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 02,996.37702,996.37702,996.37702,996.37702,996.37702,996.37702,007.33101,157.4921,118.9831,106.421,106.5641,106.5641,073.6621,073.8891,073.8991,073.8991,073.5041,073.5041,073.631,073.631,071.61,071.61,078.5791,078.5791,044.2411,044.2411,598.3831,598.3831,575.1611,576.1341,576.021,576.1341,653.8471,651.5781,651.5781,652.9381,651.5841,651.5841,651.5841,653.6591,655.8751,655.8751,655.8751,655.8751,654.2991,695.3941,654.2991,654.2991,648.8941,642.691,636.9811,636.9811,622.0091,622.0091,622.0091,622.0091,590.5471,590.5471,414.3131,414.313498.733498.733498.733498.733480.966480.966480.966480.966497.801497.801481.307480.966465.071465.071465.071464.635438.001432.997432.274432.274427.886427.886427.168427.168409.316471.224485.67744.597
Total Shareholders Equity 10,835.89710,352.55310,232.579,954.78710,301.8369,998.0489,845.7829,594.5319,648.8029,567.6269,549.8029,447.4688,543.0578,606.0224,271.9464,160.4614,228.7444,127.8624,200.5564,169.6123,974.7593,734.9123,756.3143,392.8423,417.0963,271.6033,295.863,243.3873,423.6653,275.7773,526.5233,477.263,605.6873,379.3523,510.5193,217.7833,057.182,611.6932,548.5362,280.9312,290.3131,988.8071,838.1991,667.4831,916.3131,604.9651,505.5151,374.8971,197.6361,185.8631,273.7711,292.5748.523905.076971.8321,194.021,253.341,342.7861,470.0931,481.031,379.8761,359.8821,426.9491,415.4861,714.8792,000.3091,996.6952,043.162897.871900.506921.271889.041855.6832.4829.106820.82801.732766.685884.467900.174873.002862.083907.136874.933864.223838.575856.386835.918823.69816.477847.591838.64810.558851.486840.953315.774
Total Equity 11,195.97610,698.84710,578.97610,294.0610,647.25110,316.6910,109.6389,852.9449,930.7919,687.7479,643.9799,540.4128,651.1868,710.0874,506.9014,392.2034,465.1314,373.5954,457.9434,418.6994,153.2173,908.053,939.4853,564.8323,589.5573,439.0863,470.5583,411.7733,603.2693,435.7383,701.9943,647.3093,800.1263,612.8393,743.6563,439.9633,326.2172,854.382,810.2422,529.5232,928.6172,576.4192,402.5492,213.382,510.9422,139.1122,022.5091,859.1391,648.4271,620.891,730.6971,742.7211,341.5161,506.3251,586.6121,829.1261,857.0981,940.9642,071.0562,068.2591,907.9051,899.2251,979.3341,871.5652,212.482,543.8653,141.2383,212.3272,062.7792,073.2732,123.7931,669.3271,743.6861,649.7841,632.1431,636.5391,599.1571,516.3311,169.7081,180.2951,083.6561,062.9941,116.2921,080.6111,098.4211,058.7581,077.641,052.5671,028.692959.034993.505979.38945.811990.3451,005.014490.251
Total Liabilities & Shareholders Equity 39,144.08938,294.7837,250.97837,601.8335,109.02634,245.06231,807.1330,834.06326,103.57123,642.61122,041.92923,354.37321,320.88920,935.4329,629.2229,688.2229,792.1899,777.0979,694.0549,743.6599,759.4789,408.0529,664.1849,362.5699,515.1719,832.1479,458.5389,356.7999,274.9479,043.629,221.7299,185.1269,311.6948,869.079,052.7699,582.0249,962.259,810.17310,091.34410,392.5810,696.67510,827.69210,996.0911,162.94711,570.49211,563.112,094.83712,361.00312,641.11913,492.68814,317.43714,464.57715,847.22615,756.77715,356.2215,138.49715,623.63115,592.10415,457.77914,825.76414,915.32414,032.7413,943.43512,993.68612,703.33112,333.21612,319.25311,813.6111,741.3811,431.86811,399.2699,212.318,662.8148,365.9777,935.3117,545.6557,128.576,742.2354,573.5373,986.2843,092.1752,969.6322,852.3652,677.5262,482.4282,403.2852,479.1422,365.6542,301.7622,013.8382,089.9812,080.0222,091.7212,138.9892,108.5531,805.544