Zotye Automobile Co., Ltd (000980.SZ) - Quarterly Balance Statement

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000980.SZ
Financials

3.63 (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	412.61	640.733	747.098	795.197	809.6	850.468	921.845	1,009.52	1,246.552	1,389.325	1,401.171	1,620.764	796.665	160.403	432.147	218.98	300.923	699.858	761.314	2,198.53	2,077.863	3,116.989	2,898.455	4,314.953	4,019.025	3,978.349	4,652.647	6,023.18	5,281.242	3,860.772	715.614	761.775	764.159	981.268	1,231.922	1,024.804	691.404	516.807	884.752	771.121	670.528	810.875	961.369	931.759	160.71	135.731	171.623	187.533	405.996	417.084	262.523	229.165	274.997	342.649	222.647	302.626	452.089	474.354	596.136	545.697	579.162	619.398	612.031	657.988	507.323	471.521	430.446	481.26	769.81	151.149	103.69	136.42	67.18	71.601	107.872	182.014	143.052	142.001	166.438	171.762	172.198	177.917	155.493	198.508	134.405	151.27	179.694	322.67	319.721	272.704	187.025	170.948	146.754	202.183	302.704	17.138
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,056.066	0	13	0	3	0	0.019	0	0.019	0	0	0	17.019	0	830.019	0	0.019	0	50	50	50	50	0	0	0	0	0	-0.727	-0.617	0	30	0	0	271.463	0	0	0	0	0	0	0	0	0	0	0	0.288	0.288	0.288	0.288	0.208	0.208	0.208	0.208	0.796	0.296	0.296	0.296	0.3	0.3	0	2.061	0.3	0.3	0.3	0.3	0.3	0.3	13.3	23.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	60.3	129.15	129.15	129.15	100	100	0	0
Cash and Short Term Investments Numbers are in millions	412.61	640.733	747.098	795.197	809.6	850.468	921.845	1,009.52	1,246.552	1,389.325	1,401.171	1,620.764	796.665	160.403	432.147	218.98	300.923	699.858	761.314	2,198.53	2,077.863	3,116.989	2,898.455	4,314.953	4,019.025	3,978.349	4,652.647	6,023.18	5,281.242	3,860.772	715.614	761.775	764.159	981.268	1,231.922	1,024.804	691.404	516.807	884.752	771.121	670.528	840.875	961.369	931.759	160.71	135.731	171.623	187.533	405.996	417.084	262.523	229.165	274.997	342.649	222.647	302.626	452.376	474.642	596.424	545.985	579.371	619.607	612.239	658.197	508.119	471.818	430.742	481.557	770.11	151.449	103.69	136.42	67.48	71.901	108.172	182.314	143.352	142.301	179.738	195.062	172.498	178.217	155.793	198.808	134.705	151.57	179.994	322.97	380.021	401.854	316.175	300.098	246.754	302.183	302.704	17.138
Net Receivables Numbers are in millions	1,500.658	1,778.738	1,452.177	1,472.405	1,549.978	1,550.845	0	1,622.119	1,843.975	1,898.358	1,860.683	1,891.525	0	3,892.269	3,379.194	3,529.676	4,183.4	4,181.09	3,937.22	4,660.051	5,541.212	5,818.523	7,508.078	6,960.718	6,924.751	6,739.044	7,178.624	7,907.268	5,342.186	5,437.325	1,209.408	1,284.34	990.835	1,111.948	0	1,095.579	908.278	874.154	0	0	456.869	301.579	0	412.85	0	370.623	135.928	315.285	0	0	0	0	0	0	0	0	0	451.05	289.346	0	203.571	189.085	182.085	206.31	0	0	470.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.369	4.556	0
Inventory Numbers are in millions	284.924	278.861	286.082	296.526	294.114	292.417	240.482	207.05	263.692	266.16	255.439	279.225	393.244	339.922	322.725	299.756	1,097.192	1,294.626	1,272.918	1,410.574	2,537.146	2,649.835	2,629.189	2,409.657	2,783.295	2,858.592	3,782.809	3,015.291	3,442.83	3,863.257	1,024.93	1,039.736	675.435	759.797	683.747	611.398	668.399	639.518	599.823	642.316	635.603	548.611	523.811	471.745	374.861	348.212	300.933	302.734	311.797	293.98	322.601	367.493	332.545	334.533	341.645	324.844	223.416	229.888	188.543	151.996	153.898	138.903	136.929	115.939	148.472	170.515	160.034	136.446	140.225	138.249	134.416	126.719	101.178	96.56	87.904	83.998	78.766	73.739	65.534	54.265	35.546	43.912	43.284	35.567	41.986	32.74	27.484	77.059	115.424	120.862	117.615	111.359	106.023	119.906	103.252	98.962
Other Current Assets Numbers are in millions	641.113	621.175	756.898	723.262	853.698	867.696	2,400.373	786.665	867.887	723.895	724.378	714.501	4,436.746	4,565.303	1,730.728	2,034.917	3,110.527	2,978.416	3,965.234	4,495.708	4,731.016	4,408.717	4,634.265	4,348.094	3,367.895	2,669.824	2,311.535	1,799.652	2,044.63	3,657.792	100.62	42.991	87.134	95.597	927.515	1,102.406	123.448	1,184.154	819.657	797.182	404.657	375.305	581.428	287.537	697.241	703.481	492.946	263.819	261.259	261.533	335.835	421.99	248.175	268.054	472.553	463.739	502.7	440.527	276.674	311.526	204.571	190.085	183.085	207.31	187.871	229.464	435.898	535.541	192.204	196.925	179.543	130.789	145.512	151.309	158.774	139.315	186.814	179.164	150.801	156.783	217.262	213.801	186.042	133.146	224.066	214.98	218.495	296.644	335.001	372.084	429.997	412.145	266.821	185.777	168.262	150.904
Total Current Assets Numbers are in millions	2,839.305	3,030.759	3,161.132	3,212.247	3,376.421	3,419.085	3,562.701	3,625.353	4,104.256	4,233.181	4,222.736	4,493.92	5,626.655	5,065.629	5,543.928	5,304.727	11,110.252	11,472.898	12,142.506	11,985.476	14,113.395	15,298.389	16,941.391	17,333.118	15,900.521	16,678.134	17,325.317	18,276.573	16,662.698	15,546.74	3,050.572	3,131.481	2,517.562	2,866.778	2,843.185	2,738.609	2,318.081	2,340.479	2,304.233	2,210.62	2,031.526	2,066.369	2,066.607	2,103.891	1,232.811	1,257.699	1,101.429	1,129.89	979.052	972.597	920.959	1,018.648	855.717	945.236	1,036.845	1,091.209	1,178.493	1,145.057	1,061.64	1,009.507	937.84	948.595	932.254	981.446	844.462	871.796	1,026.674	1,153.544	1,102.539	486.623	417.649	393.928	314.17	319.77	354.851	405.627	408.931	395.204	396.073	406.11	425.306	435.931	385.119	367.52	400.757	399.291	425.973	696.674	830.446	894.8	863.787	823.602	619.598	610.237	578.774	267.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,102.859	1,133.071	1,299.874	1,333.875	1,575.748	1,658.324	1,717.696	1,773.125	1,796.076	1,831.372	1,861.787	1,935.932	1,816.342	1,897.647	1,997.007	2,083.933	3,096.133	3,319.178	3,760.015	3,522.285	4,519.762	4,162.839	4,020.121	4,238.153	3,947.913	3,614.021	3,717.647	3,759.859	3,365.87	3,199.643	664.396	642.379	507.622	508.496	505.226	485.202	517.191	515.39	526.497	530.188	551.587	558.986	573.615	590.474	601.86	615.484	628.172	615.461	694.411	712.758	715.791	733.305	760.035	718.845	616.853	586.789	513.973	492.115	504.264	515.317	532.862	542.593	551.639	562.419	595.305	542.492	316.297	199.897	322.669	312.012	314.124	303.012	368.968	341.255	353.46	246.387	200.702	205.735	201.127	204.07	152.323	150.314	145.638	145.024	139.418	109.134	110.933	166.131	170.223	162.521	144.588	140.822	135.774	103.472	91.594	94.615
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.804	0	0	0	0	0	151.805	165.656	0	165.656	6,258.621	6,258.621	6,258.621	6,258.621	6,578.538	6,578.538	6,578.538	6,578.538	6,578.538	6,578.538	26.873	26.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,429.078	1,442.148	1,520.183	1,533.6	1,710.505	1,716.199	1,707.526	1,588.072	1,750.135	1,676.032	1,587.068	1,576.133	1,994.106	2,045.279	2,103.724	2,161.54	2,748.742	2,825.852	4,154.085	2,904.965	5,542.18	4,364.057	4,444.55	4,346.217	4,566.37	4,453.206	4,536.446	4,568.714	4,559.162	4,625.761	176.272	177.127	99.328	100.181	98.95	100.368	101.073	101.778	102.483	103.188	103.893	96.385	97.045	97.704	98.363	99.022	99.681	100.34	101.372	102.625	103.29	103.955	104.446	105.107	105.768	106.429	107.174	107.751	108.412	109.073	109.734	110.395	111.056	111.716	112.377	113.001	113.661	114.321	49.376	49.185	49.446	49.707	50.231	50.402	50.573	50.797	62.453	62.673	63.335	63.335	63.665	63.996	64.326	64.657	64.698	65.029	82.639	17.28	17.37	17.46	17.64	17.64	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,429.078	1,442.148	1,520.183	1,533.6	1,710.505	1,716.199	1,707.526	1,588.072	1,750.135	1,676.032	1,588.872	1,576.133	1,994.106	2,045.279	2,103.724	2,161.54	2,900.547	2,991.508	4,154.085	3,070.621	11,800.802	10,622.679	10,703.171	10,604.838	11,144.908	11,031.744	11,114.985	11,147.252	11,137.7	11,204.3	203.145	204	99.328	100.181	98.95	100.368	101.073	101.778	102.483	103.188	103.893	96.385	97.045	97.704	98.363	99.022	99.681	100.34	101.372	102.625	103.29	103.955	104.446	105.107	105.768	106.429	107.174	107.751	108.412	109.073	109.734	110.395	111.056	111.716	112.377	113.001	113.661	114.321	49.376	49.185	49.446	49.707	50.231	50.402	50.573	50.797	62.453	62.673	63.335	63.335	63.665	63.996	64.326	64.657	64.698	65.029	82.639	17.28	17.37	17.46	17.64	17.64	0	0	0	0
Long Term Investments Numbers are in millions	1.945	6.808	1.959	7.556	5.25	4.333	1.964	0	0	0	0	0	0	0	0	0	0.854	1.18	6.288	1.922	2.355	2.863	3.456	3.881	1.598	1.824	2.374	2.925	3.52	4.103	4.483	4.536	3.723	4.162	4.633	4.478	3.448	0.651	1.774	1.664	1.732	-28.655	0	0	-270.183	1.279	1.279	1.279	1.279	0	0	0	0	0	0	0	1.515	1.515	1.515	1.515	0.98	0.98	0.98	0.98	1.206	1.706	1.706	1.706	0.702	0.702	0	-1.058	0.539	0.539	0.539	0.539	4.576	4.576	-8.424	-18.424	7.302	7.302	7.302	7.302	7.302	7.302	7.302	7.566	-52.634	-121.348	-121.348	-121.348	-94.664	-94.664	0	0
Tax Assets Numbers are in millions	7.917	7.917	8.061	7.048	2.924	2.85	3.033	0	0	0	0	0	0	0	0	0	524.778	524.693	39.518	451.19	178.848	191.524	168.966	184.695	80.533	78.544	76.108	81.634	45.28	107.276	39.42	39.42	37.104	38.984	35.837	36.203	26.887	29.309	24.408	26.887	16.238	16.482	16.238	16.238	13.373	13.373	12.671	12.671	10.957	10.436	10.56	10.957	10.047	9.527	10.047	10.574	7.601	7.208	7.601	7.601	2.893	2.868	2.893	2.893	1.238	1.238	1.4	1.4	1.171	1.171	1.26	1.058	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0	0	0	-0	0	129.147	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	89.698	85.434	90.326	84.871	91.157	88.135	23.097	154.94	11.898	6.787	8.39	7.187	48.913	55.867	36.39	34.333	1,392.75	1,399.196	111.187	1,405.084	236.632	252.826	232.733	114.424	254.789	252.132	50.379	23.693	92.855	57.548	90.466	91.323	70.745	43.428	19.782	43.866	85.251	69.745	61.297	36.456	0	30	1.32	1.32	271.463	0	0	0	0	1.279	1.279	1.279	1.57	1.57	1.787	1.787	0.288	0.288	0.288	0.288	0.208	0.208	0.208	0.208	0.873	0.431	0.296	0.296	0.3	0.3	1.002	1.002	0.3	0.3	0.3	0.3	0.3	0.3	13.3	23.3	0.3	0.3	0.3	0.3	-0.012	0.3	0.3	0.3	60.3	129.15	0.003	129.15	100	100	5.176	4.966
Total Non-Current Assets Numbers are in millions	2,631.496	2,675.378	2,920.403	2,966.949	3,385.583	3,469.84	3,453.315	3,516.137	3,558.108	3,514.191	3,459.048	3,519.252	3,859.361	3,998.793	4,137.122	4,279.805	7,915.062	8,235.755	8,071.093	8,451.103	16,738.399	15,232.73	15,128.447	15,145.992	15,429.741	14,978.266	14,961.492	15,015.364	14,645.225	14,572.871	1,001.91	981.659	718.523	695.25	664.428	670.118	733.85	716.874	716.46	698.382	673.45	673.199	688.218	705.736	714.875	729.158	741.804	729.752	808.019	827.098	830.921	849.496	876.098	835.05	734.454	705.579	630.551	608.877	622.08	633.794	646.678	657.045	666.776	678.217	711	658.868	433.36	317.62	374.218	363.371	365.832	353.721	420.038	392.495	404.872	298.023	268.031	273.284	269.338	272.281	223.591	221.912	217.567	217.284	211.718	181.765	201.175	191.278	195.26	187.784	170.03	166.264	141.11	108.808	96.77	99.581
Total Assets Numbers are in millions	5,470.802	5,706.137	6,081.536	6,179.196	6,762.004	6,888.926	7,016.016	7,141.49	7,662.364	7,747.372	7,681.784	8,013.172	9,486.015	9,064.422	9,681.05	9,584.532	19,025.313	19,708.652	20,213.599	20,436.58	30,851.794	30,531.119	32,069.838	32,479.109	31,330.262	31,656.399	32,286.809	33,291.937	31,307.922	30,119.61	4,052.482	4,113.14	3,236.085	3,562.029	3,507.612	3,408.727	3,051.931	3,057.353	3,020.692	2,909.002	2,704.976	2,739.568	2,754.825	2,809.627	1,947.686	1,986.857	1,843.233	1,859.642	1,787.071	1,799.695	1,751.88	1,868.144	1,731.816	1,780.285	1,771.299	1,796.788	1,809.044	1,753.934	1,683.719	1,643.3	1,584.517	1,605.639	1,599.03	1,659.663	1,555.462	1,530.665	1,460.034	1,471.164	1,476.757	849.994	783.481	747.649	734.208	712.265	759.722	703.651	676.962	668.488	665.411	678.39	648.897	657.843	602.686	584.804	612.475	581.055	627.148	887.951	1,025.706	1,082.584	1,033.817	989.867	760.708	719.045	675.544	366.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	565.71	567.638	543.151	554.777	558.697	588.041	615.472	600.275	539.249	488.735	329.606	425.623	4,805.852	4,802.452	4,929.048	5,014.39	3,316.443	5,905.775	5,215.822	5,945.76	6,210.035	8,213.261	9,174.231	9,188.039	8,631.46	9,054.675	9,700.765	9,686.733	9,091.504	9,784.1	651.189	703.298	581.596	705.628	729.887	618.103	581.385	565.936	469.471	430.942	288.551	360.565	356.764	362.617	364.551	424.116	261.247	286.959	255.442	278.599	207.231	309.802	215.9	268.385	252.785	337.171	304.421	269.963	247.241	241.936	188.873	195.349	203.534	231.341	139.185	130.538	97.96	96.143	85.202	93.034	71.269	66.044	47.018	64.91	63.562	66.759	45.628	50.394	41.066	45.211	25.202	29.683	30.956	38.74	33.794	30.904	25.648	55.61	54.775	58.701	92.465	171.866	57.027	61.311	55.786	57.073
Short Term Debt Numbers are in millions	1,024.64	1,248.098	1,266.855	1,247.552	1,504.463	1,458.316	1,234.416	1,374.927	1,140.975	1,161.372	1,115.562	1,112.162	5,016.656	4,924.465	5,427.746	4,335.157	5,344.46	5,352.036	4,890.77	4,772.677	5,390.798	1,849.798	2,596.898	2,701.898	1,993.6	1,415.6	2,071.6	1,841.61	1,806.51	2,099.11	680.6	500.6	374.6	385	469.133	394.6	334.6	339.6	403.6	297.6	338.6	290.6	299.6	344.1	300.6	270.6	270.6	288.5	245	237	265	288.6	251.6	251.6	307.6	228.6	239.6	239.6	211.6	176.6	196.6	209.6	230.85	244.85	261.6	258.7	233.7	242.2	201.95	257.45	197.95	232.95	178.3	168.25	175.5	157.5	207.5	207.5	217.5	226.5	226.5	231.5	174.5	152.5	180	170.88	188	367.9	451.62	487.53	385.785	264.53	127.323	80.56	53.37	41.01
Tax Payables Numbers are in millions	393.69	393.297	368.375	363.262	369.151	363.584	363.683	0	352.469	322.959	357.498	384.12	379.231	378.476	386.704	383.386	396.228	386.145	377.018	343.087	304.406	310.025	262.415	314.465	379.966	363.097	371.845	1,089.873	401.396	469.178	39.214	57.154	26.895	40.136	45.361	60.371	-5.961	-5.965	11.773	2.449	-11.465	-7.95	20.187	3.671	-1.885	6.148	19.659	3.408	-21.737	-30.786	-21.994	-22.316	-49.296	-44.175	-29.162	-28.788	5.52	2.042	5.288	12.256	-2.503	2.807	-8.019	12.69	-4.339	-3.783	-0.258	8.467	-8.601	-4.223	-9.048	-12.818	-15.189	-13.533	-17.376	-9.95	-14.901	-16.069	-11.55	-11.892	-13.656	-14.682	-15.126	-13.254	-0.327	-0.337	-0.074	7.709	-11.496	-11.845	-8.235	-9.118	5.336	10.884	5.804	9.417
Deferred Revenue Numbers are in millions	97.271	966.685	0	948.544	1,027.912	935.149	111.463	0	257.706	0	220.422	1,072.733	4,463.661	3,745.889	3,363.691	3,045.549	2,194.676	2,218.789	1,276.363	1,559.398	936.829	1,064.297	980.376	1,206.956	1,643.005	1,640.217	1,174.6	2,063.882	1,394.932	1,071.453	204.844	296.707	68.988	80.38	94.329	118.688	39.085	40.247	53.901	50.462	29.098	21.795	48.618	51.548	17.057	28.555	38.385	31.545	-1.555	-0.31	-5.391	4.341	-25.537	-19.015	-7.418	1.269	33.338	28.934	30.101	43.021	19.183	29.388	29.068	53.806	12.262	14.606	14.451	28.618	44.401	15.15	17.6	9.679	-15.189	-13.533	-17.376	9.101	-14.901	-16.069	-11.55	1.353	-13.656	-2.397	4.434	-0.317	10.48	8.287	38.795	63.149	25.124	33.971	30.844	23.252	30.128	50.605	28.739	31.393
Other Current Liabilities Numbers are in millions	879.253	821.256	1,062.044	989.972	541.169	548.894	814.424	954.858	695.789	702.123	671.223	549.088	3,340.118	2,732.679	2,210.526	1,848.927	3,971.454	1,541.632	1,691.74	2,589.143	1,528.243	2,254.033	1,717.355	2,030.088	2,257.305	2,516.888	1,891.239	2,372.255	2,424.788	2,281.216	424.238	635.774	105.335	290.766	131.227	220.936	72.621	93.193	76.602	138.857	55.744	65.457	40.531	92.874	26.811	27.947	24.593	36.145	33.076	38.986	28.239	36.354	58.657	51.27	46.143	89.259	36.358	29.868	26.691	35.015	25.312	28.836	66.739	75.444	17.957	19.822	17.843	23.922	103.329	19.598	77.289	24.387	44.421	15.442	65.995	19.524	26.854	16.285	11.643	13.327	13.921	15.525	19.714	14.526	17.007	8.634	45.63	61.693	50.289	62.703	52.633	57.021	30.11	53.538	30.105	31.394
Total Current Liabilities Numbers are in millions	2,960.564	3,108.35	3,240.425	3,226.772	3,108.642	3,074.473	3,027.995	2,930.059	2,728.481	2,675.189	2,473.889	2,659.639	14,405.338	13,735.993	13,838.917	13,541.82	13,750.965	13,918.103	12,175.349	13,650.667	13,433.481	12,627.117	13,750.899	14,234.489	13,262.331	13,350.26	14,035.449	14,990.471	13,724.198	14,633.604	1,795.241	1,896.826	1,088.427	1,421.53	1,375.607	1,294.011	982.645	992.764	961.447	869.848	671.429	708.672	717.082	803.262	690.077	728.812	576.099	615.012	511.781	523.799	478.476	612.44	476.86	527.081	577.366	626.243	585.899	541.473	490.819	465.807	408.281	436.592	493.104	564.324	414.403	405.277	349.245	370.732	381.88	365.858	337.461	310.563	254.55	235.069	287.682	233.833	265.081	258.11	258.658	273.147	251.967	262.026	210.045	192.512	230.473	210.081	259.204	492.912	545.188	597.089	522.648	484.298	219.796	196.547	145.065	138.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,043.144	1,064.248	1,255.496	1,240.78	1,495.454	1,494.842	1,573.266	1,587.09	1,729.256	1,730.104	1,746.318	1,731.697	128.562	128.003	126.985	137.539	86	90.403	88.125	93.033	88	90	90	118.78	358	656	656	674	674	676.533	0.533	0.533	1.065	1.065	1.065	1.065	1.598	2.131	2.131	2.131	2.131	2.664	2.664	2.664	2.664	3.196	3.196	3.196	53.196	53.729	53.729	53.729	53.729	54.262	4.262	4.262	54.262	54.795	54.795	54.795	54.795	55.327	5.327	5.86	34.36	34.36	34.36	34.36	34.36	34.36	5.86	5.86	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	22	40	40	40	40	17	17.5	37.3	54.7
Deferred Revenue Non-Current Numbers are in millions	45.257	46.085	45.734	46.602	46.137	46.3	46.113	0	48.013	47.861	47.773	49.088	47.542	49.205	51.47	51.398	50.878	52.785	61.429	38.597	34.548	35.272	35.791	37.46	40.26	39.973	38.945	39.086	37.815	37.919	34.988	25.388	25.993	25.993	26.598	26.598	9.818	9.818	9.818	9.818	0	0	0	11.028	0	0	0	0	-53.142	-53.729	-53.729	-53.729	-53.729	-54.262	-4.262	-4.262	-54.262	-54.795	-54.795	-54.795	0	0	0	0	0	0	0	0	0	0	0	0	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	102.359	102.359	112.271	111.231	114.742	114.477	114.477	0	120.903	120.856	123.41	120.903	115.702	115.702	115.702	115.702	156.793	156.793	3.557	162.643	460.902	474.26	490.766	500.975	475.621	490.126	505.977	516.543	521.327	534.738	26.753	26.753	-1.065	-1.065	-1.065	-1.065	-1.598	-2.131	0.176	0.176	0.12	0.048	0.048	0.048	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.118	0.118	0.118	0.118	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0	0	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	142.56	136.626	49.704	50.216	1.323	0.151	0.16	194.451	5.721	52.694	0.273	4.925	195.235	254.938	220.099	257.161	155.99	138.263	13.175	103.927	12.732	14.647	17.231	19.147	0	37.124	100.519	143.02	198.13	260.313	0	0	0	0	0	0	0	0	0	0	11.148	11.075	11.028	0	11.26	11.302	11.302	11.26	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.144	3.12	2.935	3.859	6.738	5.757	0	0
Total Non-Current Liabilities Numbers are in millions	1,333.319	1,349.318	1,463.205	1,448.83	1,657.656	1,655.769	1,734.016	1,781.541	1,903.893	1,903.654	1,917.774	1,906.613	487.041	498.643	514.256	458.943	449.66	438.244	166.285	398.2	596.182	614.179	633.788	665.582	873.881	1,223.223	1,301.441	1,372.649	1,431.272	1,509.503	62.273	52.673	27.058	27.058	27.663	27.663	11.416	11.948	12.124	12.124	13.279	13.739	13.739	13.739	13.965	14.498	14.498	14.498	53.292	53.771	53.771	53.771	53.847	54.38	4.38	4.38	54.382	54.915	54.915	54.915	54.795	55.327	5.327	5.86	34.36	34.36	34.36	34.36	34.36	34.36	5.86	5.86	50	50	50	50	0	0	0	0	0	0	0	0	0	0	0	22	43.144	43.12	42.935	43.859	23.738	23.257	37.3	54.7
Total Liabilities Numbers are in millions	4,293.883	4,457.668	4,703.63	4,675.602	4,766.298	4,730.242	4,762.01	4,711.601	4,632.375	4,578.843	4,391.663	4,566.252	14,892.379	14,234.636	14,353.173	14,000.763	14,200.626	14,356.347	12,341.635	14,048.867	14,029.663	13,241.296	14,384.687	14,900.071	14,136.212	14,573.483	15,336.89	16,363.12	15,155.469	16,143.106	1,857.515	1,949.499	1,115.484	1,448.588	1,403.27	1,321.674	994.061	1,004.713	973.571	881.972	684.708	722.411	730.821	817.001	704.042	743.31	590.597	629.51	565.074	577.569	532.247	666.211	530.707	581.46	581.745	630.622	640.281	596.388	545.734	520.722	463.076	491.919	498.432	570.184	448.763	439.637	383.605	405.092	416.24	400.218	343.321	316.423	304.55	285.069	337.682	283.833	265.081	258.11	258.658	273.147	251.967	262.026	210.045	192.512	230.473	210.081	259.204	514.912	588.332	640.21	565.583	528.158	243.534	219.804	182.365	193.595
Equity:
Preferred Stock Numbers are in millions	0	0	336.107	336.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,042.548	5,042.548	5,042.548	5,042.548	5,042.548	5,042.548	5,042.548	5,069.178	5,069.178	5,069.178	5,069.178	5,069.178	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,027.671	2,037.732	2,037.732	2,037.732	2,037.732	1,830.048	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	528.14	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	225	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	92
Retained Earnings Numbers are in millions	-22,363.318	-22,291.333	-22,161.548	-22,037.341	-21,545.308	-21,381.926	-21,285.64	-20,773.903	-20,606.132	-20,466.485	-20,345.857	-20,189.116	-20,832.664	-20,595.091	-20,097.304	-19,842.493	-10,604.044	-10,075.124	-7,562.627	-9,041.037	1,390.745	1,858.775	2,255.109	2,149.187	1,857.571	1,746.835	1,613.849	1,583.825	816.91	558.881	367.843	336.616	295.444	288.437	279.038	261.652	233.973	228.969	223.187	202.838	198.343	195.877	202.747	171.417	165.202	165.251	174.517	152.059	149.136	149.319	146.887	129.211	128.042	125.912	116.327	92.859	95.145	84.032	64.509	48.978	47.255	39.633	26.334	15.478	32.552	17.161	2.718	-7.46	-16.505	-29.346	-38.855	-47.643	-53.863	-55.871	-60.885	-62.952	-67.242	-68.551	-71.694	-73.054	-77.277	-78.448	-81.468	-81.617	-87.418	-92.388	-95.418	-90.423	-25.159	-20.159	7.157	-0.824	47.265	35.091	36.663	23.302
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	344.626	0.688	0.688	18,813.714	343.554	18,813.714	0	18,883.615	343.554	18,883.615	343.554	13,391.922	243.658	13,391.922	0	0	-0	-0	0	0	0	0	0	0	-0	0	0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0.682	0	0	0	1,235.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,493.465	18,148.839	18,492.393	18,148.839	-321.321	18,148.839	-321.321	18,129.656	-657.428	18,562.294	-321.321	18,562.294	0	13,391.922	0	13,391.922	13,391.922	13,148.263	-242.851	13,391.922	13,391.922	13,391.922	13,391.922	13,391.922	13,298.738	13,288.677	13,288.677	13,297.879	13,288.677	11,578.558	1,289.899	1,289.899	1,288.642	1,288.642	2,221.86	1,288.642	1,287.126	1,287.126	1,287.653	1,287.653	1,285.182	1,284.792	1,284.771	1,284.771	753.038	753.038	753.038	753.038	748.34	748.34	748.34	748.34	748.555	748.555	748.771	748.771	748.785	748.785	748.785	748.785	748.291	748.291	748.291	748.291	748.104	748.104	748.104	748.104	748.104	242.4	317.4	318.399	317.4	317.4	317.4	317.4	317.4	317.4	317.4	317.4	317.4	317.4	317.4	317.4	313.362	313.362	313.362	313.362	312.533	312.533	311.077	313.362	319.908	334.257	306.516	57.689
Total Shareholders Equity Numbers are in millions	1,172.695	1,244.68	1,374.081	1,498.287	1,989.633	2,153.015	2,249.301	2,424.931	3,025.341	3,164.987	3,285.615	3,442.357	-5,413.071	-5,175.498	-4,677.711	-4,422.9	4,815.549	5,344.469	7,863.606	6,378.556	16,810.338	17,278.368	17,674.702	17,568.78	17,183.981	17,073.244	16,940.259	16,919.437	16,143.32	13,967.487	2,185.883	2,154.655	2,112.226	2,105.219	2,095.819	2,078.434	2,049.24	2,044.235	2,038.981	2,018.631	2,011.666	2,008.809	2,015.658	1,984.328	1,235.24	1,235.289	1,244.555	1,222.097	1,214.476	1,214.658	1,212.227	1,194.551	1,193.597	1,191.466	1,182.098	1,158.63	1,160.929	1,149.817	1,130.293	1,114.763	1,112.546	1,104.924	1,091.625	1,080.769	1,097.656	1,082.265	1,067.822	1,057.644	1,048.599	438.055	428.545	419.757	413.537	411.529	406.515	404.448	400.158	398.849	395.707	394.347	390.123	388.953	385.932	385.783	375.944	370.974	367.943	372.938	437.374	442.374	468.234	461.709	517.173	499.242	493.179	172.991
Total Equity Numbers are in millions	1,176.919	1,248.469	1,377.906	1,503.594	1,995.706	2,158.684	2,254.005	2,429.89	3,029.99	3,168.529	3,290.121	3,446.921	-5,406.364	-5,170.215	-4,672.123	-4,416.231	4,824.687	5,352.306	7,871.964	6,387.713	16,822.13	17,289.823	17,685.152	17,579.038	17,194.05	17,082.917	16,949.919	16,928.817	16,152.453	13,976.504	2,194.967	2,163.641	2,120.601	2,113.441	2,104.342	2,087.053	2,057.87	2,052.64	2,047.121	2,027.029	2,020.268	2,017.157	2,024.004	1,992.625	1,243.643	1,243.547	1,252.636	1,230.133	1,221.997	1,222.126	1,219.633	1,201.933	1,201.108	1,198.825	1,189.554	1,166.166	1,168.763	1,157.547	1,137.986	1,122.579	1,121.442	1,113.72	1,100.599	1,089.48	1,106.7	1,091.027	1,076.429	1,066.072	1,060.518	449.776	440.16	431.226	429.658	427.196	422.041	419.817	411.882	410.378	406.752	405.244	396.93	395.816	392.641	392.292	382.002	370.974	367.943	373.039	437.374	442.374	468.234	461.709	517.173	499.242	493.179	172.991
Total Liabilities & Shareholders Equity Numbers are in millions	5,470.802	5,706.137	6,081.536	6,179.196	6,762.004	6,888.926	7,016.016	7,141.49	7,662.364	7,747.372	7,681.784	8,013.172	9,486.015	9,064.422	9,681.05	9,584.532	19,025.313	19,708.652	20,213.599	20,436.58	30,851.794	30,531.119	32,069.838	32,479.109	31,330.262	31,656.399	32,286.809	33,291.937	31,307.922	30,119.61	4,052.482	4,113.14	3,236.085	3,562.029	3,507.612	3,408.727	3,051.931	3,057.353	3,020.692	2,909.002	2,704.976	2,739.568	2,754.825	2,809.627	1,947.686	1,986.857	1,843.233	1,859.642	1,787.071	1,799.695	1,751.88	1,868.144	1,731.816	1,780.285	1,771.299	1,796.788	1,809.044	1,753.934	1,683.719	1,643.3	1,584.517	1,605.639	1,599.03	1,659.663	1,555.462	1,530.665	1,460.034	1,471.164	1,476.757	849.994	783.481	747.649	734.208	712.265	759.722	703.651	676.962	668.488	665.411	678.39	648.897	657.843	602.686	584.804	612.475	581.055	627.148	887.951	1,025.706	1,082.584	1,033.817	989.867	760.708	719.045	675.544	366.585

Zotye Automobile Co., Ltd

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SZSE:000980.SZ