Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ)

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000982.SZ
Financials

1.57 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	279.583	300.061	257.197	184.159	196.202	371.683	161.485	225.397	216.696	879.893	291.233	253.26	474.985	874.842	408.1	320.044	482.966	379.725	84.276	101.642	246.688	282.776	267.683	228.113	430.302	989.97	345.661	303.975	408.211	540.253	625.049	959.822	2,107.466	2,122.588	2,506.658	2,608.182	1,315.682	1,452.337	1,605.169	1,854.243	2,549.218	710.593	690.308	1,011.563	853.481	449.406	1,034.85	674.289	509.037	317.066	276.253	327.165	562.387	104.503	206.574	243.847	290.38	135.201	124.38	132.529	162.745	93.332	68.623	85.892	139.531	84.083	6.872	24.063	21.39	31.681	51.235	50.304	0	33.556	70.725	75.167	26.923	77.954	143.926	142.101	156.13	375.691	224.773	241.137	225.297	211.47	131.224	120.802	150.93	79.37	187.64	58.618	215.231	15.256
Short Term Investments Numbers are in millions	109.188	111.346	108.493	87.343	86.643	53.908	505.021	498.519	595.777	31.919	597.59	599.261	8.47	0.001	0	8.954	8.269	0	0	0	-236.392	-273.43	-289.042	-285.785	-230.93	-271.858	-150.719	-153.04	-150.788	-158.31	-9.358	-10.151	-10.919	-11.773	-17.86	-18.621	-20.043	-20.582	-22.72	-23.317	-24.024	-25.048	-12.668	-12.846	-10.163	-7.423	-4.213	-1.657	-1.214	-1.415	1	1	-0.596	0.379	-0.344	-0.453	-0.553	-0.671	5	-0.404	-0.471	-0.539	0	1.006	1	0	-41.994	0	0	50.159	0	0	0	0	0	0	0	0	0	0.2	0.3	0.1	0	0.297	0.297	0.297	0	0	0	0	0	94	0	0
Cash and Short Term Investments Numbers are in millions	388.771	411.407	365.69	271.502	282.845	425.591	666.507	723.916	812.473	911.813	888.823	852.521	483.456	874.843	408.1	328.999	491.234	379.725	84.276	101.642	246.688	282.776	267.683	228.113	430.302	989.97	345.661	303.975	408.211	540.253	625.049	959.822	2,107.466	2,122.588	2,506.658	2,608.182	1,315.682	1,452.337	1,605.169	1,854.243	2,549.218	710.593	690.308	1,011.563	853.481	449.406	1,034.85	674.289	509.037	317.066	277.253	328.165	562.387	104.882	206.574	243.847	290.38	135.201	129.38	132.529	162.745	93.332	68.623	86.899	140.531	84.083	6.872	24.063	21.39	31.681	51.235	50.304	0	33.556	70.725	75.167	26.923	77.954	143.926	142.301	156.43	375.791	224.773	241.434	225.594	211.768	131.224	120.802	150.93	79.37	187.64	152.618	215.231	15.256
Net Receivables Numbers are in millions	175.072	227.8	268.365	328.092	355.013	350.312	349.253	240.65	211.603	208.827	141.506	110.582	129.859	188.406	282.811	407.747	704.315	860.624	674.145	700.104	980.185	974.033	1,572.139	2,694.894	2,582.425	2,564.023	1,854.689	1,698.434	1,775.237	1,842.839	2,562.607	2,170.016	1,937.532	2,092.65	2,317.631	2,036.548	2,140.457	2,146	2,131.637	2,392.22	1,451.486	1,345.056	1,448.336	1,262.209	1,343.496	1,127.4	837.947	874.978	633.884	643.878	762.016	897.396	517.371	413.575	493.371	595.297	503.672	363.828	411.208	379.715	502.914	383.209	421.883	360.281	360.16	291.186	486.225	497.406	388.017	287.85	391.422	496.518	0	425.405	567.422	592.249	598.559	644.869	680.363	649.762	613.045	571.38	616.366	545.616	593.678	510.685	556.343	474.903	640.303	340.671	285.472	51.427	56.811	34.09
Inventory Numbers are in millions	331.088	277.5	306.202	296.933	252.742	240.042	188.665	230.382	191.913	132.085	149.051	156.523	96.099	123.219	25.439	7.707	7.578	23.566	1,387.023	1,365.965	1,662.388	1,588.007	2,026.733	2,086.466	1,967.511	1,801.417	2,404.711	2,459.569	2,280.86	2,061.83	2,782.555	3,189.966	3,202.156	2,249.897	3,581.993	3,837.088	3,648.532	3,618.667	3,714.647	3,309.011	3,386.967	2,852.873	3,042.724	2,717.655	2,616.28	2,133.523	2,512.203	2,403.085	2,073.73	2,053.671	2,018.029	1,393.396	1,117.535	1,180.839	1,072.798	1,005.726	979.114	945.48	856.742	849.091	778.163	688.197	692.948	758.256	667.348	719.896	297.794	316.486	285.466	283.882	280.408	320.092	0	327.651	322.878	319.416	295.77	302.725	389.53	342.514	304.969	340.647	359.136	326.803	387.624	399.053	401.538	354.433	345.938	369.385	291.181	245.664	162.205	84.061
Other Current Assets Numbers are in millions	37.265	33.522	34.35	33.107	28.326	25.112	9.076	5.594	4.303	3.294	1.123	0.83	400.354	0.348	430	400.035	0.093	0.161	98.328	104.194	83.018	93.456	135.019	101.458	85.608	127.066	254.225	241.474	206.838	255.938	233.726	265.355	191.108	216.686	4.083	2.085	1.555	2.279	1.704	7.05	3.183	8.635	1.459	4.267	3.514	4.937	1.172	0.979	1.143	1.481	2.026	1.243	1.115	1.428	5.293	-21.124	-12.195	-17.742	-38.908	-17.695	-31.259	-21.922	0.696	3.679	-11.966	-14.632	-167.951	-179.403	-146.444	3.094	2.251	0.413	0	1.282	2.269	1.025	2.232	4.889	4.113	4.064	31.774	35.224	22.971	35.605	27.366	24.91	17.657	18.576	-127.063	24.801	13.794	143.214	76.817	97.282
Total Current Assets Numbers are in millions	932.196	950.228	974.608	929.635	918.926	1,041.057	1,213.5	1,200.542	1,220.292	1,256.019	1,180.503	1,120.456	1,109.768	1,186.817	1,146.351	1,144.489	1,203.22	1,264.077	2,243.772	2,271.905	2,972.278	2,938.272	4,001.575	5,110.93	5,065.846	5,482.476	4,859.286	4,703.451	4,671.147	4,700.86	6,203.938	6,585.159	7,438.263	6,681.821	8,410.365	8,483.903	7,106.225	7,219.284	7,453.157	7,562.524	7,390.854	4,917.157	5,182.828	4,995.694	4,816.771	3,715.266	4,386.172	3,953.331	3,217.794	3,016.096	3,059.324	2,620.2	2,198.408	1,700.724	1,778.036	1,823.746	1,760.97	1,426.767	1,358.422	1,343.64	1,412.564	1,142.816	1,184.15	1,209.114	1,156.072	1,080.532	622.941	658.552	548.429	606.507	725.316	867.327	0	787.894	963.295	987.857	923.484	1,030.437	1,217.932	1,138.641	1,106.218	1,323.042	1,223.246	1,149.459	1,234.262	1,146.416	1,106.762	968.715	1,010.108	814.226	778.086	592.922	511.064	230.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	346.401	352.674	362.269	365.003	352.624	355.76	82.856	72.292	73.529	64.034	50.059	46.183	1.297	1.335	1.316	1.677	0.035	0.038	4,768.993	4,814.296	4,906.923	4,931.821	5,408.116	5,454.606	5,548.241	5,567.747	5,744.893	5,808.096	5,866.772	5,917.028	5,799.803	5,825.551	5,812.568	5,807.357	5,664.425	5,567.884	5,021.057	4,912.509	4,001.157	3,332.844	2,959.113	2,927.67	2,511.981	1,510.284	1,135.591	1,065.116	893.869	813.735	703.188	563.528	542.495	465.875	491.652	468.518	463.897	430.02	390.831	247.67	228.32	220.245	195.06	196.819	169.576	152.7	151.886	154.153	129.465	183.149	156.872	159.975	149.532	153.726	0	172.018	148.744	150.864	147.697	147.215	146.974	148.56	148.087	159.289	160.112	162.25	164.652	166.623	143.142	145.868	148.363	146.57	128.327	51.276	35.692	36.02
Goodwill Numbers are in millions	75.663	75.663	179.202	179.202	179.202	179.202	3.711	3.711	3.711	3.57	4.092	4.092	0.566	0.566	0.566	0.522	0.522	0.522	0.522	0.522	9.823	9.823	306.481	306.481	306.481	306.481	309.972	309.972	309.972	309.972	309.972	309.972	309.972	309.972	309.972	309.972	309.972	309.972	4.013	4.013	4.013	4.013	4.036	4.036	4.036	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.522	0.208	0.208	0	0	0	0	0	0	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	58.477	59.323	57.84	61.292	60.695	60.586	31.348	30.351	29.04	5.605	4.485	2.622	0.224	0.237	0.251	0.264	0.186	0	166.817	167.863	172.745	173.896	187.385	188.306	190.007	191.452	192.387	193.982	195.871	196.963	191.065	192.555	194.258	195.939	199.271	200.413	201.504	202.651	179.381	180.397	181.417	181.261	177.579	156.04	36.491	36.764	35.789	36.052	36.32	36.587	37.032	37.117	37.296	37.344	37.623	21.559	21.73	21.899	22.083	22.117	22.276	22.415	22.723	22.841	22.931	23.077	20.968	24.065	24.571	25.12	13.391	14.604	0	21.616	29.865	30.245	31.154	31.429	22.039	38.958	39.571	40.08	55.484	54.651	53.29	50.66	30.989	31.109	31.297	31.457	20.466	0.225	0.239	0.254
Goodwill and Intangible Assets Numbers are in millions	134.14	134.986	237.042	240.494	239.896	239.788	35.059	34.062	32.75	9.175	8.576	6.714	0.789	0.803	0.816	0.785	0.707	0.522	167.338	168.384	182.568	183.72	493.866	494.787	496.488	497.933	502.359	503.954	505.843	506.935	501.037	502.527	504.23	505.911	509.244	510.385	511.477	512.624	183.394	184.41	185.43	185.274	181.614	160.075	40.527	37.286	36.31	36.574	36.841	37.109	37.554	37.639	37.817	37.865	38.144	22.081	22.251	22.42	22.604	22.639	22.797	22.936	22.931	23.049	22.931	23.077	20.968	24.065	24.571	25.12	13.391	14.604	0	21.616	29.865	30.245	31.154	31.429	22.039	38.958	39.571	40.08	55.484	54.651	53.29	50.66	30.989	31.109	31.297	31.457	20.466	0.225	0.239	0.254
Long Term Investments Numbers are in millions	-106.6	-108.28	-94.822	-66.728	-64.971	-31.302	-484.326	-485.167	-584.376	-20.199	0	-549.75	41.044	49.514	49.757	41.039	0	0	112.775	112.775	244.737	281.775	297.524	294.267	239.58	280.508	151.539	153.86	151.608	159.13	13.308	14.101	14.869	15.723	521.81	22.571	23.993	24.532	23.54	24.137	24.844	25.868	13.488	13.666	10.983	8.243	5.033	2.477	2.034	2.235	-0.18	-0.18	1.416	0.441	1.164	1.273	1.373	1.491	-4.18	1.224	1.291	1.359	0	-0.186	-0.18	0	63.019	0	0	2.665	0	0	0	0	0	0	0	0	0	19.705	47.698	39.364	0	71.138	54.414	54.17	0	0	0	0	0	-95.238	0	0
Tax Assets Numbers are in millions	3.503	4.042	2.432	2.366	2.207	2.207	0.85	0.85	0.85	0.85	0.846	0.846	0	-0.916	-49.757	0	0	0	-112.775	-112.775	3.252	2.833	27.301	26.849	29.755	30.737	21.918	20.317	22.082	20.48	116.595	131.003	109.26	102.807	34.081	36.59	37.322	39.776	42.14	40.727	35.248	33.003	15.437	16.83	17.546	16.143	11.496	13.588	16.989	20.355	14.895	14.198	15.429	15.407	10.268	8.102	7.708	6.058	12.129	16.376	17.401	18.269	10.567	10.546	10.546	10.546	14.443	9.577	9.577	18.36	0	0	0	0	0	0	0	0	0	0	0	0	0	1.935	0.731	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	125.604	124.585	113.357	90.794	94.006	62.453	506.626	523.615	597.117	33.344	1.11	600.511	8.827	1.335	50.236	9.494	0	0	417.508	420.685	37.311	37.628	296.45	296.45	296.45	296.919	303.841	303.74	303.646	303.974	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.416	0.416	0.416	0.416	0.416	0.416	0.416	0.416	2.173	1.935	0.416	1.468	0.416	0.416	0.416	0.416	5.753	0.416	0.416	0.416	2.258	2.311	2.256	1.05	29.15	21.025	52.825	31.799	66.384	17.888	1,018.123	17.399	38.195	34.123	32.579	30.214	35.578	8.223	5.395	5.195	71.33	0.109	0.1	2.66	74.745	74.533	63.896	63.694	69.502	94.318	-2.593	-3.024
Total Non-Current Assets Numbers are in millions	503.047	508.007	620.278	631.929	623.763	628.906	141.064	145.652	119.87	87.204	60.592	104.505	51.957	52.07	52.368	52.996	0.742	0.559	5,353.839	5,403.365	5,374.792	5,437.778	6,523.256	6,566.958	6,610.513	6,673.844	6,724.55	6,789.968	6,849.952	6,907.548	6,431.204	6,473.643	6,441.388	6,432.257	6,730.02	6,137.891	5,594.309	5,489.902	4,250.691	3,582.579	3,205.097	3,172.277	2,722.937	1,701.272	1,205.062	1,127.204	947.124	866.789	759.469	623.642	596.938	519.466	546.73	523.699	513.889	461.892	422.579	278.054	264.625	260.899	236.966	239.799	205.332	188.42	187.439	188.825	257.044	237.816	243.844	237.919	229.307	186.218	1,018.123	211.034	216.804	215.233	211.43	208.859	204.591	215.445	240.751	243.928	286.926	290.083	273.188	274.114	248.876	251.51	243.556	241.72	218.296	50.581	33.338	33.25
Total Assets Numbers are in millions	1,435.244	1,458.235	1,594.886	1,561.563	1,542.689	1,669.963	1,354.565	1,346.193	1,340.162	1,343.223	1,241.095	1,224.961	1,161.725	1,238.887	1,198.718	1,197.485	1,203.962	1,264.636	7,597.611	7,675.271	8,347.07	8,376.05	10,524.83	11,677.889	11,676.359	12,156.32	11,583.836	11,493.419	11,521.099	11,608.408	12,635.141	13,058.802	13,879.651	13,114.079	15,140.385	14,621.795	12,700.535	12,709.186	11,703.848	11,145.103	10,595.951	8,089.434	7,905.765	6,696.966	6,021.834	4,842.47	5,333.296	4,820.12	3,977.263	3,639.738	3,656.262	3,139.666	2,745.138	2,224.423	2,291.924	2,285.638	2,183.549	1,704.821	1,623.047	1,604.54	1,649.53	1,382.614	1,389.482	1,397.534	1,343.511	1,269.357	879.985	896.368	792.273	844.426	954.623	1,053.544	1,018.123	998.928	1,180.098	1,203.089	1,134.914	1,239.296	1,422.522	1,354.086	1,346.969	1,566.97	1,510.172	1,439.542	1,507.451	1,420.53	1,355.638	1,220.225	1,253.664	1,055.946	996.382	643.504	544.402	263.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.193	60.667	56.765	53.358	59.126	82.867	23.624	30.399	33.367	35.97	24.564	10.358	10.249	10.551	10.3	11.594	17.229	21.162	181.37	202.414	348.075	342.049	328.985	493.477	406.85	454.775	1,092.019	1,012.827	959.953	901.366	566.827	525.054	528.431	520.301	708.055	774.346	649.454	806.297	1,186.14	853.446	417.98	578.184	144.396	159.622	263.281	234.47	464.545	544.205	332.452	387.944	387.431	231.007	259.141	209.359	361.594	386.871	304.027	124.404	153.537	95.649	142.895	124.031	96.669	112.009	303.147	338.291	204.68	257.186	226.583	215.668	163.581	243.328	0	162.055	134.904	162.85	105.739	279.821	334.366	359.458	350.585	505.996	496.074	536.489	592.525	496.363	401.596	304.371	339.423	234.476	335.162	127.716	55.024	61.809
Short Term Debt Numbers are in millions	72.271	66.636	61.744	41.744	11.728	42.11	2.708	2.67	2.633	2.608	2.579	12.544	-0.315	8.016	11.017	8.607	0	25.611	6,495.007	6,424.82	6,238.54	6,231.808	6,039.517	5,994.271	5,774.335	6,175.778	6,153.593	5,726.324	5,672.55	5,694.369	3,873.155	4,515.707	5,359.397	5,458.958	6,510.13	6,175.686	4,499.113	5,141.3	4,750.084	5,063.614	4,221.77	4,532.789	4,011.698	3,105.781	2,935.981	2,524.804	2,840.28	2,766.459	2,099.083	1,856.568	2,069.527	1,767.603	1,442.785	1,336.883	1,276.659	1,257.554	1,150.598	1,014.833	941.2	1,108.8	1,089.149	854.349	932.8	927.3	670.35	585.9	226.499	243.8	239.3	326.6	338.248	385.1	0	422.67	468.57	475.72	416.303	406.362	485.781	469.86	501.84	546.22	429.01	363.953	402.57	404.47	447.325	428.87	429.988	404.77	273.41	143.6	135.82	95.99
Tax Payables Numbers are in millions	51.322	46.174	44.807	43.252	54.827	48.259	40.605	37.615	32.089	42.891	37.043	31.645	31.092	26.101	39.687	41.972	38.831	63.671	166.051	160.621	133.686	136.617	142.397	102.636	56.463	89.545	71.84	56.227	30.78	41.852	51.265	47.635	38.793	45.139	-235.882	-197.452	-179.017	-220.811	-191.517	-136.586	-94.155	-157.154	-98.229	-103.766	-121.864	-43.256	-120.474	-80.513	-61.562	-86.037	-31.791	-17.743	1.877	-9.769	-24.033	28.699	-0.305	2.748	-12.04	-31.366	-18.925	-14.367	-33.974	-48.114	-42.162	-55.097	-13.407	-2.722	-4.036	-4.552	-22.274	-14.966	0	-6.155	-8.601	-7.321	-3.266	-5.641	0.325	-16.502	-12.105	-10.608	-16.266	-13.867	-10.878	-10.583	-18.102	-20.349	-24.309	-28.221	-28.044	-22.938	-11.564	-0.075
Deferred Revenue Numbers are in millions	161.182	166.992	158.193	151.412	3.417	5.176	0.513	0	0	84.508	70.297	73.159	0.315	-8.016	-11.017	-8.607	0	-25.611	1,824.556	1,807.27	1,882.569	1,697.557	1,278.782	2,148.485	2,026.641	1,802.941	878.139	796.346	548.455	543.478	435.485	479.574	455.322	429.567	380.597	488.925	478.983	176.554	-169.662	-111.759	62.323	-142.006	-79.457	-83.37	-98.328	-30.352	-105.082	-68.297	-29.861	-70.908	-14.749	8.217	27.416	6.563	-6.562	53.284	166.353	20.139	49.208	15.735	32.045	34.277	22.726	11.321	51.565	36.45	130.135	141.022	56.002	65.13	152.492	12.393	0	26.614	16.002	18.36	35.307	11.799	20.191	0.364	3.684	6.717	-1.645	0.434	6.65	6.633	-3.917	-8.693	-0.39	-5.263	-8.014	-3.294	1.208	14.044
Other Current Liabilities Numbers are in millions	5.292	28.676	33.07	22.35	171.695	248.862	88.142	87.469	102.695	25.896	0.023	0.02	59.865	99.295	72.644	76.414	82.958	142.512	37.094	14.299	39.223	21.415	100.373	90.645	113.575	36.078	113.765	79.074	106.926	55.436	60.992	67.761	83.436	40.04	653.539	58.891	98.325	41.67	129.587	51.179	31.574	43.887	42.919	44.198	80.021	66.431	134.903	94.03	45.62	56.853	88.483	72.737	96.124	60.615	78.321	61.674	37.621	22.917	43.069	4.252	10.072	25.177	23.944	47.75	18.326	8.731	188.867	44.4	45.865	47.034	79.142	109.348	0	41.745	78.995	45.053	42.596	34.272	89.194	46.608	40.74	39.212	118.948	63.778	13.14	12.551	28.295	12.067	21.462	12.29	17.288	7.913	11.579	3.55
Total Current Liabilities Numbers are in millions	314.938	322.972	309.772	268.863	245.967	379.015	114.988	120.539	138.694	148.982	97.464	96.081	70.114	109.846	82.944	88.008	100.187	163.674	8,538.028	8,448.804	8,508.407	8,292.829	7,747.658	8,726.877	8,321.4	8,469.573	8,237.516	7,614.572	7,287.884	7,194.65	4,936.459	5,588.096	6,426.586	6,448.867	8,252.321	7,497.848	5,725.876	6,165.82	5,896.149	5,856.48	4,733.647	5,012.855	4,119.557	3,226.232	3,180.955	2,795.353	3,334.646	3,336.396	2,447.294	2,230.457	2,530.691	2,079.563	1,825.466	1,613.42	1,710.012	1,759.383	1,658.599	1,182.293	1,187.013	1,224.437	1,274.16	1,037.833	1,076.139	1,098.379	1,043.388	969.372	750.181	686.408	567.749	654.432	733.462	750.169	0	653.084	698.471	701.983	599.944	732.254	929.532	876.291	896.849	1,098.145	1,042.387	964.654	1,014.884	920.017	873.298	736.616	790.483	646.273	617.846	275.935	203.632	175.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.573	4.757	6.636	7.725	9.662	10.408	9.115	9.946	10.712	11.565	12.358	12.929	0	0	0	0	0	0	287.495	356.669	600.288	604.128	786.351	831.736	1,010.692	1,160.661	1,225.373	1,674.406	1,847.57	1,870.823	4,038.127	3,781.978	3,529.991	3,073.197	2,014.323	2,280.761	2,203.516	1,819.713	1,060.75	516.437	1,182.716	1,182.825	1,434.282	1,436.18	1,016.394	499.845	313.159	495.095	613.682	531.035	285.3	280	160	160	165.5	123.5	153.5	153.5	94	47	47	17	0	0	4.5	4.5	2.12	56.92	67.92	56.92	59.22	28.22	0	37.12	37.12	37.12	57.12	22.12	22.12	40.82	20.82	18.7	70	70	70	70	90.135	90.135	70.135	20	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	454.551	458.779	463.387	467.674	472.426	476.557	480.203	484.819	466.2	470.713	474.994	479.741	488.282	492.357	496.706	500.732	156.455	157.45	158.897	159.44	0	0	0	141.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.178	11.427	8.497	8.746	9.056	9.365	2.454	2.554	2.654	2.755	2.821	2.921	0	0	0	0	0	0	47.17	47.17	50.564	50.629	4.041	4.041	4.188	4.335	4.488	4.631	4.916	4.916	4.927	5.119	5.311	5.503	8.436	8.662	10.812	12.62	0	0	0	-141.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.105	0	0
Other Non-Current Liabilities Numbers are in millions	0.724	0.724	0	0	9.38	9.38	9.38	9.38	9.38	9.38	9.38	9.38	0	0	0	0	0	0	24.603	10.663	30.39	30.51	104.051	110.285	123.049	123.812	167.475	164.364	180.141	180.086	117.896	113.219	142.501	160.732	462.5	432.5	382.5	318.5	454.358	402.627	376.69	373.466	378.453	170.29	42.844	39.944	35.985	36.228	36.872	41.269	40.899	31.399	39.344	25.814	10.913	11.212	11.81	11.81	0	0	0	0	0	0	0	0	9.467	36.485	35.6	9.467	9.467	9.468	0	9.468	0	0	0	0	0	0	0	0	0.135	0.135	0.135	0	0	1.519	2.279	3.038	5.329	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.475	16.909	15.133	16.471	28.097	29.153	20.949	21.88	22.747	23.699	24.559	25.23	0	0	0	0	0	0	813.818	873.281	1,144.629	1,152.941	1,366.87	1,422.619	1,618.133	1,773.627	1,863.536	2,314.115	2,507.621	2,535.565	4,649.233	4,392.673	4,174.509	3,740.164	2,641.713	2,879.373	2,755.725	2,310.273	1,515.108	919.064	1,559.406	1,556.291	1,812.735	1,606.47	1,059.238	539.789	349.144	531.322	650.553	572.303	326.199	311.399	199.344	185.814	176.413	134.712	165.31	165.31	94	47	47	17	0	0	4.5	4.5	11.587	93.405	103.52	66.387	68.687	37.688	0	46.588	37.12	37.12	57.12	22.12	22.12	40.82	20.82	18.7	70.135	70.135	70.135	70	90.135	91.654	72.414	23.038	5.329	7.105	0	0
Total Liabilities Numbers are in millions	331.412	339.881	324.905	285.334	274.064	408.168	135.937	142.418	161.441	172.681	122.023	121.311	70.114	109.846	82.944	88.008	100.187	163.674	9,351.846	9,322.085	9,653.035	9,445.77	9,114.527	10,149.496	9,939.533	10,243.2	10,101.052	9,928.686	9,795.505	9,730.215	9,585.692	9,980.769	10,601.095	10,189.03	10,894.035	10,377.221	8,481.601	8,476.093	7,411.257	6,775.544	6,293.053	6,569.146	5,932.292	4,832.701	4,240.193	3,335.142	3,683.79	3,867.719	3,097.847	2,802.76	2,856.89	2,390.961	2,024.81	1,799.234	1,886.425	1,894.095	1,823.909	1,347.603	1,281.013	1,271.437	1,321.16	1,054.833	1,076.139	1,098.379	1,047.888	973.872	761.768	779.813	671.269	720.818	802.149	787.857	0	699.672	735.591	739.103	657.064	754.374	951.652	917.111	917.669	1,116.845	1,112.523	1,034.789	1,085.019	990.017	963.433	828.27	862.897	669.311	623.175	283.041	203.632	175.393
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	3.771	0	0	0	17.382	9.169	7.242	0.251	1.221	0	14.153	15.057	15.958	11.518	34.512	30.104	47.475	28.049	30.183	13.58	22.824	27.406	19.277	28.789	21.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	1,002.802	1,002.802	718.851	718.851	718.851	718.851	718.851	718.851	556	556	556	556	278	278	249	249	166	166	166	166	166	166	166	166	166	166	148	148	148	148	148	148	148	0	148	148	148	148	148	148	74	74	74	74	74	74	74	74	74	74	74	74	74	74	44
Retained Earnings Numbers are in millions	-7,706.018	-7,695.388	-7,552.831	-7,550.298	-7,552.669	-7,560.129	-7,563.03	-7,565.468	-7,575.45	-7,570.406	-7,572.68	-7,587.451	-7,600.76	-7,611.28	-7,628.127	-7,636.859	-7,642.574	-7,644.296	-5,599.974	-5,489.757	-5,143.57	-4,912.305	-2,453.2	-2,323.401	-2,095.153	-1,929.266	-2,362.227	-2,287.454	-2,126.15	-1,977.228	-835.387	-805.693	-603.923	-917.014	380.758	375.161	366.974	361.528	433.928	794.717	738.775	274.427	706.441	606.45	516.769	232.258	372.522	297.55	218.852	180.146	146.038	89.281	56.135	37.363	13.77	-4.683	-31.421	-37.414	-54.125	-70.377	-75.175	-76.396	-94.269	-106.726	-121.332	-122.318	-272.89	-274.522	-271.111	-74.293	-153.852	-161.923	0	-129.762	-7.994	10.626	22.09	29.425	46.351	30.941	25.941	28.762	-0.306	7.151	22.836	30.921	39.869	39.537	38.079	37.844	40.354	28.492	17.203	15.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,531.912	131.751	4,533.056	133.635	4,529.631	130.835	4,531.984	116.932	4,503.042	92.426	4,477.68	77.438	4,478.754	2.657	6.237	8.672	8.685	7.594	4.95	1.758	-3.771	0.476	11.849	0.595	-17.382	-9.169	-7.242	-0.251	-1.221	2.368	-14.153	-15.057	-15.958	-11.518	-34.512	-30.104	-47.475	-28.049	-30.183	-13.58	-22.824	-27.406	-19.277	-28.789	-21.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-18.245	4,381.922	-18.245	4,381.922	-18.245	4,381.922	-18.245	4,381.922	-18.245	4,381.922	-50.547	4,349.609	-48.26	4,475.787	4,475.787	4,475.787	4,475.787	4,475.787	2,040.352	2,040.352	2,036.581	2,040.352	2,040.352	2,040.352	2,022.971	2,031.183	2,033.11	2,040.101	2,039.132	2,040.352	2,071.109	2,070.205	2,069.304	2,028.834	2,050.749	2,055.158	2,037.786	2,057.212	2,049.336	2,567.34	2,558.096	522.92	547.905	538.393	545.878	541.619	542.157	82.685	88.539	85.036	82.524	366.975	369.974	122.221	123.98	210.896	206.873	210.033	212.179	212.194	212.198	212.19	211.692	211.974	222.379	240.379	223.167	221.965	221.965	27.293	133.857	208.373	209.4	206.202	209.795	210.01	210.01	209.956	205.447	263.772	263.539	264.169	246.301	246.301	246.251	246.242	242.839	242.839	242.839	242.839	239.151	239.151	233.863	13.763
Total Shareholders Equity Numbers are in millions	1,069.526	1,080.163	1,223.857	1,227.136	1,220.594	1,214.506	1,212.586	1,195.263	1,171.224	1,165.819	1,116.329	1,101.473	1,091.612	1,129.041	1,115.774	1,109.477	1,103.775	1,100.962	-1,749.629	-1,642.603	-1,301.946	-1,066.433	1,404.045	1,522.59	1,732.861	1,906.961	1,475.926	1,557.691	1,718.025	1,870.535	3,040.765	3,069.555	3,270.424	2,916.864	4,236.55	4,235.363	4,209.804	4,223.784	4,288.307	4,364.859	4,299.673	1,516.198	1,973.197	1,863.695	1,781.498	1,492.728	1,633.531	936.235	863.391	821.182	784.562	734.256	704.109	408.584	386.75	372.213	341.452	338.619	324.054	307.818	303.024	301.795	283.423	271.247	267.047	266.061	98.276	95.442	98.854	101	128.005	194.45	209.4	224.44	349.801	368.636	380.099	387.38	399.798	368.714	363.48	366.931	319.995	327.452	343.087	351.163	356.709	356.377	354.918	354.683	353.505	341.643	325.066	73.22
Total Equity Numbers are in millions	1,103.831	1,118.355	1,269.98	1,276.229	1,268.625	1,261.795	1,218.627	1,203.775	1,178.721	1,170.542	1,119.072	1,103.65	1,091.612	1,129.041	1,115.774	1,109.477	1,103.775	1,100.962	-1,754.235	-1,646.814	-1,305.965	-1,069.72	1,410.303	1,528.393	1,736.826	1,913.12	1,482.784	1,564.732	1,725.594	1,878.193	3,049.45	3,078.033	3,278.556	2,925.049	4,246.35	4,244.573	4,218.933	4,233.093	4,292.592	4,369.559	4,302.898	1,520.288	1,973.473	1,864.265	1,781.64	1,507.328	1,649.507	952.402	879.416	836.978	799.372	748.705	720.327	425.19	405.499	391.543	359.64	357.218	342.034	333.103	328.37	327.781	313.344	299.155	295.623	295.485	118.217	116.555	121.004	123.607	152.474	265.687	209.4	299.256	444.507	463.987	477.85	484.922	470.87	436.975	429.3	450.125	397.65	404.752	422.431	430.513	392.205	391.955	390.767	386.635	373.207	360.463	340.77	88.546
Total Liabilities & Shareholders Equity Numbers are in millions	1,435.244	1,458.235	1,594.886	1,561.563	1,542.689	1,669.963	1,354.565	1,346.193	1,340.162	1,343.223	1,241.095	1,224.961	1,161.725	1,238.887	1,198.718	1,197.485	1,203.962	1,264.636	7,597.611	7,675.271	8,347.07	8,376.05	10,524.83	11,677.889	11,676.359	12,156.32	11,583.836	11,493.419	11,521.099	11,608.408	12,635.141	13,058.802	13,879.651	13,114.079	15,140.385	14,621.795	12,700.535	12,709.186	11,703.848	11,145.103	10,595.951	8,089.434	7,905.765	6,696.966	6,021.834	4,842.47	5,333.296	4,820.12	3,977.263	3,639.738	3,656.262	3,139.666	2,745.138	2,224.423	2,291.924	2,285.638	2,183.549	1,704.821	1,623.047	1,604.54	1,649.53	1,382.614	1,389.482	1,397.534	1,343.511	1,269.357	879.985	896.368	792.273	844.426	954.623	1,053.544	209.4	998.928	1,180.098	1,203.089	1,134.914	1,239.296	1,422.522	1,354.086	1,346.969	1,566.97	1,510.172	1,439.542	1,507.451	1,420.53	1,355.638	1,220.225	1,253.664	1,055.946	996.382	643.504	544.402	263.939

Ningxia Zhongyin Cashmere Co., Ltd.

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