Daqing Huake Company Limited (000985.SZ) - Quarterly Balance Statement

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000985.SZ
Financials

15.89 (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	426.551	361.702	336.209	311.04	315.425	314.487	248.525	228.687	346.936	286.752	250.194	258.153	340.207	244.6	238.631	219.881	302.181	227.506	175.853	220.666	278.959	214.088	175.487	176.231	227.039	234.259	221.859	226.282	248.508	174.906	178.879	163.091	142.704	87.949	78.197	85.847	113.233	58.332	88.771	101.799	124.72	81.959	52.814	27.807	61.358	54.211	16.837	38.994	48.457	21.144	32.661	73.248	124.639	69.306	51.866	49.623	63.11	53.617	30.036	43.806	77.495	80.729	63.075	55.244	70.001	87.854	23.88	47.901	64.184	8.154	12.465	43.603	81.781	55.209	31.589	61.904	25.158	71.473	39.544	13.132	36.087	36.132	32.341	24.192	33.001	27.168	24.269	88.124	92.899	59.917	102.924	81.395	192.499	282.084	64.127	39.899
Short Term Investments Numbers are in millions	0	0	-6.362	-6.747	-3.876	-0.075	0	0	0	0.617	0.617	-0.231	-0.243	-0.592	-0.977	-1.361	385.346	-2.448	0	0	0	0	-4.229	0	-2.169	0	0	0.122	0	0	0	0	0	0.007	0	0	0	0.02	0	0.015	0	0	0	0.009	0	0	0	0	-5.875	-0.403	0	0	-0.654	-0.881	-2.009	0	-1.403	-1.295	-1.368	0	-5.726	-53.845	0	0	-78.89	-77.804	0	0	-28.846	0	0	2.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0.064	0
Cash and Short Term Investments Numbers are in millions	426.551	361.702	336.209	311.04	315.425	314.487	248.525	228.687	346.936	286.752	250.194	258.153	340.207	244.6	238.631	219.881	302.181	227.506	175.853	220.666	278.959	214.088	175.487	176.231	227.039	234.259	221.859	226.282	248.508	174.906	178.879	163.091	142.704	87.949	78.197	85.847	113.233	58.332	88.771	101.799	124.72	81.959	52.814	27.807	61.358	54.211	16.837	38.994	48.457	21.144	32.661	73.248	124.639	69.306	51.866	49.623	63.11	53.617	30.036	43.806	77.495	80.729	63.075	55.244	70.001	87.854	23.88	47.901	64.184	8.154	12.465	43.603	81.781	55.209	31.589	61.904	25.158	71.473	39.544	13.132	36.087	36.132	32.341	24.192	33.001	27.168	24.269	88.124	92.899	59.917	102.924	81.395	222.499	282.084	64.191	39.899
Net Receivables Numbers are in millions	0.082	4.087	0.933	0	0.133	0.289	0.133	0	0	0.064	0.076	0.057	0	0.065	1.281	0.07	7.166	0.156	1.835	0.105	2.187	1.79	0	7.208	0.341	1.151	0.925	0	2.415	0	0.044	0.305	0	8.841	5.402	5.596	4.129	6.759	0	0	0	0	8.379	10.902	6.895	9.951	6.128	1.602	3.736	9.773	4.783	3.791	0	0	0	0	0	0	0	0	0	0	3.44	6.456	0	0	18.117	7.673	0	0	0	0	15.346	13.45	28.224	0	14.502	14.582	0	18.265	20.519	9.458	0	9.434	8.059	10.335	22.79	10.631	29.789	26.353	0	7.776	17.489	3.795	0	0.028
Inventory Numbers are in millions	46.89	50.606	56.163	71.262	69.285	69.644	140.405	126.992	81.763	95.081	109.247	66.482	51.127	84.782	74.606	61.127	40.697	56.394	77.018	66.19	53.04	66.961	67.073	61.994	65.094	63.319	62.874	51.384	37.702	61.668	53.858	46.062	44.61	48.641	40.566	35.135	38.081	53.559	45.96	54.255	60.366	82.164	99.98	79.181	75.694	98.153	113.157	65.135	69.701	114.905	153.514	90.661	78.378	136.773	114.882	104.408	121.875	179.231	147.512	89.017	72.952	80.222	85.542	53.42	106.552	87.881	129.982	87.347	91.53	167.228	156.097	88.328	54.849	84.47	89.246	58.549	89.016	66.026	54.777	65.589	55.787	44.41	66.711	60.565	54.278	58.643	67.527	54.831	60.132	78.112	74.472	70.662	43.153	27.406	17.215	13.951
Other Current Assets Numbers are in millions	1.533	2.744	3.224	5.097	48.463	3.986	7.161	12.476	4.769	9.077	8.028	5.49	0.117	6.011	3.449	6.704	0.177	5.505	9.031	11.799	2.737	2.752	6.364	2.509	9.269	1.686	0	2.775	0.427	0.504	0	0.646	0.894	4.182	4.481	6.412	2.748	1.857	1.911	1.265	1.488	2.289	19.53	4.077	9.786	8.161	10.934	3.044	6.54	11.681	14.105	11.538	24.927	20.135	17.819	8.05	8.998	8.681	12.543	10.818	30.847	24.083	15.287	5.875	12.861	10.417	15.248	25.009	16.609	49.52	44.965	25.571	15.919	13.863	25.362	21.694	18.797	6.54	29.259	10.225	7.967	13.217	27.519	11.523	12.124	8.438	5.397	5.143	29.793	26.442	9.258	2.49	18.319	19.858	7.792	15.19
Total Current Assets Numbers are in millions	475.056	419.139	396.529	391.616	433.307	388.407	396.224	368.155	439.956	390.973	367.546	330.183	391.874	335.457	317.967	287.782	350.222	289.56	263.737	298.76	336.922	285.838	248.923	253.152	301.743	300.415	286.489	282.57	289.053	237.078	233.531	210.164	194.891	149.613	128.646	132.99	158.19	120.507	147.906	164.192	192.608	174.134	180.702	121.967	153.732	171.517	148.108	110.295	128.434	157.504	205.063	179.238	227.944	226.214	184.567	162.081	193.983	241.529	190.092	143.641	181.294	185.034	167.344	120.995	189.415	186.152	169.11	167.259	172.322	224.902	213.527	154.073	152.548	153.542	146.196	142.147	147.472	158.621	123.58	107.211	120.36	103.217	126.571	105.714	107.462	104.584	119.983	158.729	182.824	164.47	195.45	162.323	283.971	332.601	89.198	69.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.6	258.626	270.962	279.42	291.311	292.97	303.596	314.137	319.623	329.264	338.4	348.031	350.298	359.114	369.762	380.505	387.093	397.21	407.553	417.78	398.52	407.254	416.359	411.897	374.939	378.7	386.675	389.046	391.908	397.361	406.714	414.246	428.083	436.071	444.331	438.861	418.221	426.238	432.339	438.734	450.78	459.477	447.897	459.864	435.73	436.004	441.383	449.506	447.552	377.285	365.212	365.413	334.614	310.304	313.995	314.572	309.297	308.581	314.627	321.224	309.22	256.054	261.92	263.853	257.601	255.657	260.954	266.023	293.091	291.024	291.005	327.629	325.417	326.874	334.092	341.097	340.74	347.126	354.133	356.733	359.511	363.075	363.479	366.323	366.717	362.906	370.276	356.93	351.029	342.762	253.382	313.486	161.838	126.148	106.612	93.936
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.063	9.395	9.726	10.058	10.404	10.751	11.097	11.443	11.79	12.136	12.483	12.829	8.934	9.176	9.418	9.66	9.902	10.145	10.387	10.629	10.871	11.113	11.355	11.597	11.377	14.959	15.269	15.579	18.646	23.964	24.187	24.41	24.633	25.018	25.404	22.126	22.398	22.707	22.959	23.268	23.442	23.753	24.071	24.401	29.855	29.825	30.14	30.539	30.657	30.228	29.725	29.898	29.585	26.794	32.8	33.158	36.062	35.303	34.413	35.055	11.751	9.267	11.237	11.372	11.094	11.304	11.213	11.41	8.124	7.443	7.562	2.82	2.933	3.047	3.16	3.274	3.387	3.5	3.614	3.727	4.01	4.872	5.033	5.21	9.258	5.569	5.736	5.918	5.728	5.882	0	5.891	7.405	0.2	0	0
Goodwill and Intangible Assets Numbers are in millions	9.063	9.395	9.726	10.058	10.404	10.751	11.097	11.443	11.79	12.136	12.483	12.829	8.934	9.176	9.418	9.66	9.902	10.145	10.387	10.629	10.871	11.113	11.355	11.597	11.377	14.959	15.269	15.579	18.646	23.964	24.187	24.41	24.633	25.018	25.404	22.126	22.398	22.707	22.959	23.268	23.442	23.753	24.071	24.401	29.855	29.825	30.14	30.539	30.657	30.228	29.725	29.898	29.585	26.794	32.8	33.158	36.062	35.303	34.413	35.055	11.751	9.267	11.237	11.372	11.094	11.304	11.213	11.41	8.124	7.443	7.562	2.82	2.933	3.047	3.16	3.274	3.387	3.5	3.614	3.727	4.01	4.872	5.033	5.21	9.258	5.569	5.736	5.918	5.728	5.882	0	5.891	7.405	0.2	0	0
Long Term Investments Numbers are in millions	0.617	0.617	6.979	7.364	4.493	0.692	0.617	0.617	0.617	0	0	0.848	0.86	1.209	1.594	1.978	-384.729	3.065	0.617	0.617	0.617	0.617	4.847	0.617	2.786	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	0.617	6.492	1.02	0	0	1.271	1.499	2.626	0	2.02	1.912	1.985	0	7.64	55.759	0	0	79.507	78.421	0	0	30.32	0	0	-1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.97	0	15.323	0
Tax Assets Numbers are in millions	12.679	12.679	12.679	12.679	10.818	10.818	10.818	0	10.57	10.57	10.57	10.57	10.585	10.585	10.585	10.585	10.338	10.338	10.338	10.338	10.464	10.464	10.464	10.464	10.724	10.724	10.724	10.724	9.768	9.768	9.768	9.768	10.782	10.782	10.782	10.782	7.735	7.735	7.735	7.735	5.897	5.897	5.897	5.897	6.83	6.83	6.83	6.83	5.877	5.877	5.877	5.877	8.674	8.674	8.674	8.674	8.247	8.247	8.247	8.247	7.545	7.545	7.545	7.545	2.042	2.042	2.042	2.042	3.33	3.33	0.729	1.28	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	9.702	6.777	0.8	0.8	0.8	0.8	0.889	11.721	3.105	3.756	3.79	2.975	6.54	6.131	5.315	4.145	387.093	-0.313	2.523	2.911	3.114	3.672	0.781	4.787	5.532	1.27	1.637	2.017	2.356	2.733	3.145	3.576	1.669	1.912	2.034	2.101	0.455	0.582	0.318	0.532	0.748	0.969	1.195	1.43	1.67	1.861	2.133	2.41	-3.403	-0.015	1.109	1.214	-0.001	-0.014	-1.075	1.777	-0.151	-0.126	-0.024	2.191	-3.979	-3.724	71.542	71.904	-0.43	-0.416	77.411	77.038	-0.409	29.732	30.229	7.932	2.043	2.052	2.115	2.245	1.943	2.019	0.826	0.924	1.514	1.628	1.742	1.856	2.161	2.268	3.073	2.266	0.981	0.924	85.968	1.832	30.533	16.446	1.743	17.701
Total Non-Current Assets Numbers are in millions	303.661	288.093	301.146	310.321	317.826	316.031	327.017	337.919	345.704	355.726	365.242	375.254	377.216	386.214	396.674	406.874	409.698	420.444	431.418	442.275	423.586	433.119	443.806	439.362	405.357	406.27	414.921	417.983	423.295	434.444	444.432	452.616	465.784	474.4	483.168	474.487	449.426	457.879	463.968	470.885	481.484	490.713	479.678	492.21	474.702	475.136	481.103	489.902	487.176	414.395	401.923	402.402	374.143	347.257	357.02	358.181	355.474	353.917	359.248	366.717	332.177	324.902	352.244	354.675	349.814	347.008	351.62	356.513	334.457	331.53	329.525	338.382	330.394	331.972	339.368	346.616	346.071	352.646	358.573	361.384	365.035	369.576	370.254	373.389	378.135	370.743	379.085	365.114	357.738	349.568	339.35	321.209	170.806	142.794	123.678	111.637
Total Assets Numbers are in millions	778.716	707.232	697.675	701.937	751.133	704.438	723.241	706.074	785.661	746.699	732.788	705.436	769.09	721.671	714.641	694.656	759.92	710.004	695.155	741.035	760.508	718.957	692.729	692.514	707.1	706.685	701.41	700.552	712.347	671.521	677.963	662.78	660.675	624.014	611.814	607.476	607.617	578.386	611.874	635.076	674.092	664.847	660.38	614.177	628.435	646.654	629.211	600.197	615.61	571.899	606.986	581.64	602.088	573.471	541.587	520.261	549.457	595.446	549.34	510.359	513.47	509.935	519.587	475.669	539.229	533.16	520.729	523.772	506.779	556.432	543.052	492.455	482.942	485.514	485.564	488.762	493.543	511.267	482.153	468.594	485.395	472.793	496.826	479.104	485.598	475.327	499.067	523.843	540.561	514.038	534.8	483.532	454.777	475.395	212.876	180.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.509	31.865	31.69	31.268	29.587	23.829	22.952	26.369	44.935	41.749	33.093	34.315	33.92	30.099	30.682	33.477	36.442	35.843	43.923	50.348	36.569	44.086	55.499	77.75	26.367	46.411	40.435	36.355	26.513	24.642	25.55	37.813	32.741	36.773	39.18	42.489	16.365	11.262	20.823	65.73	59.632	70.801	72.483	55.495	66.787	73.344	80.576	71.13	82.488	43.502	50.745	39.238	34.107	31.338	29.033	16.423	26.883	23.545	39.225	21.098	0	23.517	24.376	23.263	28.793	30.379	32.434	35.723	29.97	56.557	41.677	29.996	23.002	27.873	43.128	48.985	43.146	62.47	39.844	41.628	52.394	46.994	63.023	50.421	48.796	41.27	59.853	56.854	64.351	52.86	67.714	58.4	17.812	41.52	27.926	5.452
Short Term Debt 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	20	20	0	0	0	0	0	0	0	0	0	0	50	0	0	9.381	0	0	0	0	0	0	0	0	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	0	0	2.8	0	0
Tax Payables Numbers are in millions	9.593	1.449	1.051	7.762	3.319	0.277	0.157	0	3.184	0.184	2.735	0.486	4.144	1.175	0.154	0.441	2.392	0.691	0.384	0.289	1.747	2.734	1.463	0.736	0.606	4.077	4.777	10.817	10.479	3.734	6.889	3.642	5.061	0.674	2.558	0.365	3.644	1.529	7.57	3.083	10.544	8.072	7.687	0.587	5.469	8.794	1.4	2.029	0.988	3.382	0.273	0.609	13.184	1.667	9.415	12.321	16.685	6.446	3.781	3.756	9.5	6.839	4.725	-0.242	6.645	6.106	-0.929	1.546	2.064	-2.412	-11.713	-5.48	1.976	-2.065	-4.355	0.562	0.299	4.975	2.593	-2.404	-0.486	-0.461	1.658	-1.486	0.775	1.812	-1.904	-2.793	-2.8	-5.994	0	-5.828	1.023	3.419	6.376	2.955
Deferred Revenue Numbers are in millions	0	10.865	10.784	15.664	46.998	6.449	19.176	0	32.903	21.853	15.976	13.971	41.405	22	24.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.848	5.824	0	0	0	0	0	0	0	0	0	0	11.232	0	0	0	0	0	0	0	0	0	0	0	2.469	7.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.673	7.842	4.425	0	0	0	-2.8	0	0
Other Current Liabilities Numbers are in millions	78.387	30.128	32.113	32.765	90.433	38.184	48.391	29.344	73.511	56.257	39.804	28.281	88.15	34.013	52.05	28.437	88.805	56.337	42.74	65.107	90.471	68.812	54.295	40.723	109.687	81.063	60.348	50.942	85.466	74.626	60.38	53.896	67.955	43.047	35.846	31.676	58.21	38.946	43.129	21.711	54.094	37.483	32.773	21.973	40.771	29.942	20.217	12.916	19.421	18.791	16.054	11.024	28.828	14.641	13.792	12.219	29.738	17.638	27.08	15.964	29.482	17.405	32.189	14.138	29.478	24.961	17.506	25.465	31.068	19.795	33.391	29.895	21.693	17.316	20.322	13.514	17.665	16.996	17.676	16.175	22.532	19.02	18.121	17.655	23.806	22.448	29.162	30.668	32.922	16.698	22.914	23.562	21.641	44.328	27.499	40.165
Total Current Liabilities Numbers are in millions	123.489	74.307	64.854	71.794	123.34	62.291	71.5	55.713	121.63	98.19	75.632	63.082	126.213	87.287	82.886	62.356	127.639	92.871	87.047	115.745	128.786	115.633	111.256	119.209	136.661	131.551	105.56	98.114	122.459	103.002	92.819	95.351	105.757	80.494	77.583	74.53	78.22	51.736	71.523	90.524	124.27	116.356	112.943	78.055	113.027	132.081	122.193	86.075	102.897	65.675	67.073	50.871	76.118	47.646	52.239	40.964	73.306	97.629	70.086	40.819	48.363	47.761	61.29	39.366	64.916	61.446	49.011	62.734	63.102	113.94	103.355	48.249	46.67	43.124	59.095	63.061	61.11	84.44	60.113	55.399	74.44	65.552	82.803	66.59	73.377	65.531	87.111	114.73	124.472	93.564	120.628	76.134	40.476	92.068	61.801	48.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.961	31.961	31.961	31.961	31.961	31.961	0	31.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.543	5.937	5.006	2.591	0	0	0	0	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 Revenue Non-Current Numbers are in millions	10.18	10.828	11.477	12.124	13.133	13.83	14.53	0	15.949	16.666	17.384	18.101	18.816	20.79	21.408	22.137	21.853	26.516	20.406	15.207	15.752	16.245	14.759	15.103	15.553	16.002	16.351	16.809	15.752	16.208	16.667	17.131	17.489	17.946	18.409	18.873	5.086	5.182	0	5.025	0	0	0	3.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.961	0	-31.961	0	-31.961	0	0	0	0	0	0	-31.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.507	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.961	31.961	31.961	31.961	31.961	31.961	31.961	47.19	31.961	48.627	31.961	50.062	31.961	52.751	31.961	31.961	0	0	0	0	0	0	31.961	0	31.961	47.963	31.961	0	31.961	31.961	31.961	49.092	49.45	49.907	50.37	31.961	51.507	37.143	36.89	37.601	41.122	41.218	41.115	41.211	41.604	41.691	41.779	41.686	41.767	41.852	41.937	42.022	42.673	42.905	3.975	4.06	4.145	4.22	0.45	2.143	0	0	0	2.208	0	0	0	-2.591	12.479	12.479	12.539	12.479	9.011	9	0.84	0.54	0	0.25	0.5	0	0	0	0.65	0.976	2.629	1.645	4.447	5.044	4.793	4.287	5.684	6.061	3.015	3.769	0	0
Total Non-Current Liabilities Numbers are in millions	42.141	31.961	43.438	44.085	45.094	45.791	46.491	47.19	47.91	48.627	49.345	50.062	50.777	52.751	53.369	54.098	53.814	58.477	52.367	47.168	47.713	48.206	46.72	47.064	47.514	47.963	48.312	48.77	47.713	48.169	48.628	49.092	49.45	49.907	50.37	50.834	51.507	37.143	36.89	42.626	41.122	41.218	41.115	41.211	41.604	41.691	41.779	41.686	41.767	41.852	41.937	42.022	42.673	42.905	3.975	4.06	4.145	4.22	0.45	2.143	-9.381	0	0	2.208	6.543	5.937	5.006	2.591	12.479	12.479	12.539	12.479	9.011	9	0.84	0.54	0	0.25	0.5	0.6	0	0	0.65	0.976	2.629	1.645	4.447	5.044	4.793	5.794	5.684	6.061	3.015	3.769	0	0
Total Liabilities Numbers are in millions	165.63	106.268	108.292	115.88	168.434	108.081	117.991	102.903	169.54	146.817	124.976	113.144	176.99	140.039	136.255	116.453	181.453	151.348	139.414	162.912	176.499	163.839	157.976	166.273	184.175	179.514	153.873	146.885	170.172	151.171	141.447	144.443	155.207	130.401	127.953	125.363	129.727	88.879	108.412	133.15	165.392	157.574	154.057	119.266	154.631	173.772	163.972	127.761	144.664	107.527	109.009	92.893	118.791	90.551	56.214	45.023	77.45	101.849	70.536	42.962	48.363	47.761	61.29	39.366	71.459	67.383	54.018	65.324	75.581	126.419	115.893	60.727	55.681	52.124	59.935	63.601	61.11	84.69	60.613	55.399	74.44	65.552	83.453	67.566	76.006	67.175	91.558	119.773	129.265	99.358	126.313	82.196	43.49	95.836	61.801	48.572
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	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	129.64	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	0	115	115	115	85	85
Retained Earnings Numbers are in millions	138.033	114.925	112.911	109.236	90.972	104.272	112.623	169.965	118.708	105.508	115.41	102.445	103.935	95.375	94.532	96.85	99.701	82.566	82.095	106.676	120.603	93.163	74.16	66.421	60.017	64.871	85.857	93.284	86.979	66.181	83.216	66.15	57.014	45.822	36.888	36.142	32.801	45.611	60.955	60.551	67.573	66.441	65.795	54.507	45.68	45.299	37.526	45.07	40.489	34.058	67.985	59.026	57.088	56.065	58.334	48.038	46.516	68.589	54.324	45.197	45.306	42.381	37.838	17.655	53.879	51.797	52.548	43.657	34.454	33.307	29.701	28.452	29.459	34.581	26.715	25.841	34.784	28.682	23.389	14.775	14.105	10.071	15.835	13.587	13.122	11.08	9.899	5.953	15.115	18.166	0	4.888	19.354	1.014	18.942	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	345.414	113.012	346.833	114.621	362.088	129.885	362.987	44.62	367.773	132.174	362.763	127.647	358.526	124.058	354.216	35.976	34.603	31.928	29.483	27.284	23.716	22.265	0	20.13	23.218	22.611	21.991	20.694	20.323	19.296	18.426	17.313	275.86	16.25	15.434	14.431	13.548	12.356	10.967	9.835	10.978	10.683	10.38	10.255	9.145	8.605	8.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	345.572	0	232.56	0	232.56	0	258.946	0	364.734	0	232.56	0	356.618	0	232.56	0	232.56	0	232.56	333.766	232.56	330.953	232.56	333.268	232.56	332.041	330.744	325.557	232.56	323.66	232.56	0	318.151	258.946	258.946	258.946	258.946	258.946	311.736	258.946	311.192	258.946	310.764	248.646	297.944	298.073	297.727	300.818	300.675	300.352	300.081	296.569	297.215	297.399	297.561	295.852	295.369	294.84	292.56	290.162	290.153	289.645	287.556	280.674	280.374	280.374	281.496	261.672	261.372	261.424	271.077	276.061	276.061	275.761	275.761	273.087	273.087	272.97	273.087	271.143	271.143	271.143	271.143	269.132	269.162	269.355	275.082	266.938	266.938	394.127	266.938	262.8	266.191	47.133	47.133
Total Shareholders Equity Numbers are in millions	613.087	590.137	589.383	586.057	582.699	596.357	605.25	603.171	616.121	599.882	607.812	592.292	592.1	581.632	578.387	578.202	578.467	558.656	555.741	578.123	584.009	555.118	534.752	526.241	522.925	527.171	547.537	553.668	542.175	520.351	536.516	518.337	505.468	493.613	483.861	482.113	477.89	489.507	503.462	501.927	508.699	507.273	506.323	494.911	473.803	472.882	465.239	472.436	470.946	464.372	497.977	488.747	483.297	482.92	485.373	475.238	472.007	493.598	478.804	467.397	465.107	462.174	457.123	434.85	464.192	461.81	462.561	453.67	425.766	424.318	420.765	425.335	420.521	425.643	417.477	416.602	422.871	416.769	411.359	402.862	400.248	396.214	401.978	399.73	397.254	395.242	394.253	390.307	397.053	400.104	394.127	386.826	397.154	379.559	151.075	132.133
Total Equity Numbers are in millions	613.087	590.137	589.383	586.057	582.699	596.357	605.25	603.171	616.121	599.882	607.812	592.292	592.1	581.632	578.387	578.202	578.467	558.656	555.741	578.123	584.009	555.118	534.752	526.241	522.925	527.171	547.537	553.668	542.175	520.351	536.516	518.337	505.468	493.613	483.861	482.113	477.89	489.507	503.462	501.927	508.699	507.273	506.323	494.911	473.803	472.882	465.239	472.436	470.946	464.372	497.977	488.747	483.297	482.92	485.373	475.238	472.007	493.598	478.804	467.397	465.107	462.174	458.297	436.303	467.77	465.777	466.712	458.447	431.198	430.013	427.158	431.728	427.261	433.39	425.629	425.161	432.433	426.577	421.54	413.196	410.955	407.24	413.372	411.537	409.592	408.152	407.509	404.07	411.296	414.68	408.488	401.336	411.287	394.449	151.075	132.133
Total Liabilities & Shareholders Equity Numbers are in millions	778.716	707.232	697.675	701.937	751.133	704.438	723.241	706.074	785.661	746.699	732.788	705.436	769.09	721.671	714.641	694.656	759.92	710.004	695.155	741.035	760.508	718.957	692.729	692.514	707.1	706.685	701.41	700.552	712.347	671.521	677.963	662.78	660.675	624.014	611.814	607.476	607.617	578.386	611.874	635.076	674.092	664.847	660.38	614.177	628.435	646.654	629.211	600.197	615.61	571.899	606.986	581.64	602.088	573.471	541.587	520.261	549.457	595.446	549.34	510.359	513.47	509.935	519.587	475.669	539.229	533.16	520.729	523.772	506.779	556.432	543.052	492.455	482.942	485.514	485.564	488.762	493.543	511.267	482.153	468.594	485.395	472.793	496.826	479.104	485.598	475.327	499.067	523.843	540.561	514.038	534.8	483.532	454.777	475.395	212.876	180.705

Daqing Huake Company Limited

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SZSE:000985.SZ