China CIFCO Investment Co., Ltd (000996.SZ) - Quarterly Balance Statement

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000996.SZ
Financials

4.82 (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	0.512	12.732	0.428	0.46	0.895	1.016	1.589	1.824	3.191	13.895	5.209	1.267	2.497	4.913	3.463	3.518	3.136	13.123	143.723	140.969	145.301	129.487	132.562	133.045	116.992	153.194	152.765	154.725	93.586	123.04	21.121	20.931	38.041	48.038	31.201	26.701	35.519	36.279	24.234	32.848	27.688	30.092	32.707	44.472	122.748	131.923	107.842	85.068	85.727	96.628	100.776	105.981	36.549	27.07	25.061	24.42	59.977	316.183	290.835	260.021	284.279	240.513	78.674	59.645	64.993	94.719	234.682	20.545	46.238	14.119	10.49	18.569	13.442	14.19	18.821	9.048	0	28.606	34.05	33.395	0	45.301	0	63.976	69.203	93.822	166.651	155.03	0	164.377	343.387	149.643	35.562	31.679
Short Term Investments 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	26.179	0	547.208	0	0	0	0	0	0	0	0	2	0.52	0.513	5.352	5.364	6.253	0	0	297.503	0	0	0	0	206.623	0	0.02	0	2.241	4.389	0.636	0.389	0	0	0.064	0.108	0.309	130.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.798	0	0
Cash and Short Term Investments Numbers are in millions	0.512	12.732	0.428	0.46	0.895	1.016	1.589	1.824	3.191	13.895	5.209	1.267	2.497	4.913	3.463	3.518	3.136	13.123	143.723	140.969	145.301	129.487	132.562	133.045	116.992	153.194	152.765	154.725	93.586	123.04	21.121	20.931	38.041	48.038	31.201	26.701	35.519	36.279	24.234	34.848	28.208	30.604	38.059	49.835	122.748	131.923	107.842	85.068	85.727	96.628	100.776	105.981	36.549	27.07	25.081	24.42	62.218	320.572	291.471	260.411	284.279	240.513	78.738	59.753	65.302	94.719	234.682	20.545	46.238	14.119	10.49	18.569	13.442	14.19	18.821	9.048	0	28.606	34.05	33.395	0	45.301	0	63.976	69.203	93.822	166.651	155.03	0	164.377	343.387	244.441	35.562	31.679
Net Receivables Numbers are in millions	0.012	0.012	27.889	26.07	1.883	26.143	28.891	29.173	28.47	31.211	31.181	30.979	30.664	28.059	32.341	27.879	34.942	25.438	34.879	38.384	39.234	47.417	37.129	30.947	57.485	25.436	12.854	11.301	0	21.52	9.223	7.339	13.274	17.209	12.322	7.905	8.358	8.132	34.33	160.097	198.302	9.093	13.558	17.321	22.994	11.565	12.692	12.263	11.569	6.371	8.322	13.491	9.799	8.373	7.973	6.489	4.937	9.865	173.562	280.823	48.568	219.287	256.856	330.555	458.091	318.069	179.133	175.935	165.248	256.104	215.139	238.157	298.864	294.327	252.683	384.282	0	348.917	372.493	358.277	0	342.217	0	233.391	252.619	257.097	183.266	167.57	0	195.707	36.587	42.981	16.456	4.536
Inventory Numbers are in millions	0	2.092	0.098	1.176	5.925	7.171	12.06	12.432	15.906	14.227	13.298	16.11	21.245	24.232	24.039	22.669	19.704	24.369	14.706	18.054	27.922	21.554	19.436	22.346	20.024	18.938	18.005	20.293	0	17.728	18.642	23.33	25.801	13.805	15.801	19.218	15.217	25.92	22.426	23.81	109.744	22.934	28.015	24.495	22.571	18.888	26.138	27.369	21.481	21.687	24.112	21.576	22.533	14.941	23.738	21.646	15.501	16.221	12.072	11.277	8.089	10.106	15.72	14.696	23.449	14.528	12.562	20.485	18.682	7.051	29.118	12.498	14.455	12.245	10.211	8.129	0	3.139	3.605	7.79	0	8.873	0	14.219	21.097	21.819	36.353	33.398	0	27.45	23.58	24.519	26.503	25.082
Other Current Assets Numbers are in millions	3.178	1.091	1.29	1.291	15.984	1.29	1.235	1.259	1.235	1.321	1.166	1.166	1.125	1.125	0.996	0.995	0.99	0.903	0.78	0.661	0.542	0.527	0.636	1.294	0.989	0.845	0.711	1.214	-1.85	1.212	0.136	2.25	2.202	2.202	1.35	1.35	-0.434	2.17	-11.117	4.217	17.367	6.67	-0.569	-1.015	-1.413	-0.477	-0.711	-0.473	-0.436	-0.239	-0.382	-0.444	-0.59	-0.281	-0.566	-0.613	-0.883	235.349	0.689	0.473	69.871	-80.339	0.335	0.202	0.44	0.013	0.029	0.053	0.028	-80.905	-76.125	-111.243	-142.836	-139.736	0.322	-174.548	0	-162.365	-104.992	-99.349	0	-94.631	0	-64.495	-73.896	-82.953	0.046	0.046	338	-55.013	-2.878	45.138	17.031	10.941
Total Current Assets Numbers are in millions	3.703	15.926	29.704	28.997	24.687	35.621	43.775	44.688	48.802	60.654	50.854	49.522	55.531	58.329	60.839	55.061	58.772	63.833	194.089	198.068	212.999	198.985	189.763	187.632	195.49	198.413	184.335	187.533	131.745	163.5	49.122	53.85	79.318	81.255	60.674	55.174	58.66	72.502	69.874	222.972	353.622	69.302	79.063	90.636	166.9	161.899	145.962	124.228	118.341	124.448	132.828	140.605	68.291	50.102	56.225	51.941	81.773	582.007	477.794	552.983	410.806	389.566	351.649	405.206	547.283	427.33	426.406	217.019	230.196	196.369	178.622	157.98	183.925	181.026	282.037	226.911	0	218.297	305.155	300.113	0	301.76	0	247.091	269.023	289.784	386.317	356.045	338	332.52	400.676	357.079	95.553	72.237
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.643	0.646	16.776	17.673	20.181	20.514	21.612	22.976	25.141	26.321	25.743	26.55	28.424	2.189	3.436	3.586	3.818	3.432	2.746	2.69	2.946	2.998	3.408	3.616	3.75	3.965	4.063	4.102	4.428	4.449	51.489	52.675	53.748	54.758	60.795	62.021	63.187	65.336	65.55	66.394	67.658	68.885	70.34	71.053	72.072	73.385	74.354	75.777	77.088	78.249	79.641	81.129	198.501	200.576	202.29	204.505	206.769	228.084	229.64	116.735	118.444	120.477	206.935	209.992	213.919	215.225	219.274	220.214	222.613	225.042	222.448	223.877	226.617	231.375	234.253	237.11	0	232.564	236.385	237.236	0	241.252	0	215.916	244.332	247.161	195.563	197.415	0	200.696	105.898	118.945	119.752	123.162
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	14.751	14.751	14.751	14.751	14.751	14.751	14.751	14.751	14.751	14.751	14.751	29.076	29.076	30.535	13.108	29.076	29.276	29.276	29.276	29.276	0	0	0	0	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	0	0	0.082	0.082	3.387	0.082	0.123	0.123	0.144	0.164	0.205	0.205	0.258	0.27	0.364	0.376	0.388	0.401	0.085	0.097	0.109	0.121	0.133	0.145	0.157	0.169	0.181	0.194	0.206	0.218	24.522	24.707	24.892	25.078	26.775	26.972	27.168	27.364	27.56	27.797	27.994	28.192	28.389	28.708	29.224	29.786	30.355	30.926	31.496	32.066	32.271	32.723	33.282	33.84	34.398	34.956	35.515	40.088	40.581	41.208	41.836	42.463	13.333	13.569	13.407	13.814	14.23	14.563	14.971	15.378	15.801	16.193	16.596	17.007	17.412	17.824	0	18.626	6.12	6.156	0	6.239	0	6.323	6.388	6.082	4.837	4.881	0	4.97	5.017	5.138	3.045	3.112
Goodwill and Intangible Assets Numbers are in millions	0	0	0.082	0.082	3.387	0.082	0.123	0.123	0.144	0.164	0.205	0.205	0.258	0.27	0.364	0.376	0.388	0.401	0.085	0.097	0.109	0.121	0.133	0.145	0.157	0.169	0.181	0.194	0.206	0.218	24.522	24.707	24.892	25.078	26.775	26.972	27.168	27.364	27.56	27.797	27.994	28.192	28.389	28.708	29.224	29.786	45.106	45.677	46.247	46.817	47.022	47.474	48.033	48.591	49.149	49.707	50.266	69.164	69.657	71.744	54.944	71.539	42.61	42.845	42.683	43.09	14.23	14.563	14.971	15.378	15.801	16.193	16.596	17.007	17.412	17.824	0	18.626	6.12	6.156	0	6.239	0	6.323	6.388	6.082	4.837	4.881	0	4.97	5.017	5.138	3.045	3.112
Long Term Investments Numbers are in millions	662.35	659.451	651.429	651.847	643.486	642.936	641.559	635.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	534.541	0	-0	0	0	0	0	0	0	0	0	471.49	467.141	462.992	447.462	439.298	361.325	0	0	-0	0	0	0	0	-0	0	199.141	0	109.343	31.799	35.553	35.799	0	0	21.019	-79.216	-164.912	-104.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.69	0	0
Tax Assets Numbers are in millions	0	0	-651.429	-651.847	-643.486	-642.936	-641.559	-635.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.778	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.066	0.066	0.066	0.066	0.048	0.048	0.048	0.048	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.421	0.378	1.679	1.679	1.418	1.512	1.512	1.512	2.59	2.59	2.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.798	0	0
Other Non-Current Assets Numbers are in millions	0	0	652.078	652.518	644.137	643.669	642.352	636.363	632.202	626.883	622.104	617.285	613.673	607.763	620.617	614.685	611.529	607.532	605.212	597.828	409.237	424.038	414.455	408.87	403.831	397.44	503.976	485.591	-26.179	554.518	547.513	541.486	520.816	516.589	512.012	505.8	496.751	489.293	481.17	2.126	0.656	0.685	5.578	5.646	6.514	363.618	280.643	297.761	288.263	279.615	219.911	213.319	206.741	201.333	0.296	193.408	2.46	9.963	6.457	1.954	36.598	16.16	0.265	100.417	186.043	130.3	65.598	75.714	61.16	61.16	49.608	50.903	31.503	31.503	14.174	14.182	492.801	14.182	1.485	1.49	552.314	11.57	548.884	83.014	36.192	35.91	7.415	7.143	211.18	6.895	12.037	1.247	0.021	0.025
Total Non-Current Assets Numbers are in millions	662.993	660.097	668.937	670.272	667.705	664.264	664.087	659.462	657.487	653.368	648.052	644.04	642.356	610.222	624.417	618.647	615.735	611.365	608.042	600.614	412.291	427.157	417.996	412.631	407.738	401.574	508.22	489.886	565.773	559.184	623.533	618.877	599.467	596.434	599.592	594.802	587.115	582.003	574.346	567.874	563.515	560.82	551.817	544.754	469.184	466.836	400.152	419.264	411.647	404.731	346.623	341.971	453.324	450.548	450.924	447.669	368.887	339.059	341.728	226.61	211.665	209.855	272.247	275.549	279.245	285.146	301.692	313.082	301.335	301.58	287.857	290.973	274.715	279.885	265.839	269.116	492.801	265.372	243.99	244.882	552.314	259.062	548.884	305.252	286.911	289.153	207.816	209.439	211.18	212.561	122.952	125.438	122.818	126.299
Total Assets Numbers are in millions	666.696	676.023	698.64	699.27	692.393	699.886	707.862	704.149	706.289	714.022	698.906	693.561	697.886	668.551	685.256	673.708	674.507	675.198	802.131	798.683	625.291	626.142	607.759	600.264	603.228	599.987	692.555	677.419	697.518	722.684	672.655	672.727	678.784	677.688	660.265	649.976	645.775	654.505	644.219	790.846	917.137	630.122	630.88	635.39	636.084	628.736	546.114	543.491	529.987	529.178	479.451	482.576	521.615	500.65	507.149	499.61	450.66	921.066	819.522	779.593	622.472	599.421	623.896	680.755	826.528	712.476	728.099	530.101	531.531	497.949	466.479	448.953	458.639	460.911	547.876	496.027	492.801	483.669	549.145	544.995	552.314	560.822	548.884	552.343	555.934	578.937	594.132	565.484	549.18	545.081	523.628	482.517	218.371	198.536
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.538	4.538	6.853	5.906	7.424	7.419	11.631	13.874	20.577	27.395	16.524	7.809	16.342	18.681	22.329	16.144	11.767	15.797	18.869	13.195	24.094	28.419	23.41	19.216	27.35	29.575	13.52	8.548	36.391	64.748	26.739	30.589	47.317	46.011	28.886	18.255	21.041	33.281	29.115	34.665	11.785	23.47	33.47	37.081	41.575	35.342	25.769	30.361	22.949	28.518	38.512	44.398	44.848	26.689	30.888	26.659	29.961	43.561	35.006	49.938	35.11	20.865	17.846	21.796	28.909	20.156	14.732	22.334	25.981	23.235	18.89	20.249	18.353	20.645	23.865	19.255	0	14.209	8.291	6.632	0	7.498	0	39.609	21.758	20.659	20.253	19.019	0	9.746	5.075	11.632	22.867	17.136
Short Term Debt Numbers are in millions	0.407	0.407	3.781	4.151	3.966	3.966	5.24	5.24	1.693	5.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	30	30	30	49	69	69	39	19	69	69	39	40	32.5	34.5	35	35	35	0	50	70	70	0	70	0	65	65	95	95	65	0	65	55	35	32.5	35.5
Tax Payables Numbers are in millions	6.942	6.966	6.743	6.851	4.602	5.807	5.125	5.092	4.566	5.048	4.439	4.541	3.673	3.495	3.081	3.04	3.609	2.835	3.224	2.718	1.816	2.73	2.764	2.771	2.712	2.745	2.719	2.74	0.142	2.759	3.181	4.292	3.547	4.348	4.759	4.349	3.925	4.46	2.78	4.449	3.837	4.427	2.195	2.581	2.831	3.895	2.519	2.305	3.264	3.216	2.54	3.07	2.837	4.174	3.149	2.932	3.888	4.513	4.304	4.555	6.363	6.832	5.339	4.738	3.128	5.483	3.595	3.009	2.194	4.868	1.946	3.309	2.49	2.907	1.868	1.698	0	1.939	2.368	1.403	0	0.695	0	-0.572	1.462	1.754	1.039	1.515	0	-0.569	4.669	3.654	2.911	1.295
Deferred Revenue Numbers are in millions	0	0	155.846	156.53	0	0.203	1.098	0	0	146.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.743	7.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	437.72	346.525	293.37	168.531	136.665	150.98	184.54	327.121	250.426	292.45	40.362	43.373	46.61	22.434	12.424	25.373	28.038	113.114	68.334	0	49.77	58.357	54.785	0	71.704	0	32.313	32.28	28.35	11.989	17.542	0	13.113	18.85	19.354	24.495	17.401
Other Current Liabilities Numbers are in millions	144.747	156.296	-6.203	-6.767	146.074	150.652	146.641	143.56	139.731	-4.879	135.546	138.821	134.529	132.821	146.481	144.24	150.315	150.371	192.779	201.19	14.855	15.37	10.204	8.047	5.01	4.491	4.102	3.685	4.816	4.022	6.503	6.367	4.392	6.402	4.398	5.271	4.471	5.443	5.807	-0.853	156.289	7.073	4.397	11.035	3.639	4.773	3.514	3.471	3.357	3.479	3.092	3.594	54.278	53.529	56.323	54.268	12.358	-2.41	-2.004	-2.958	-4.593	-4.703	-5.145	-4.595	-1.854	-1.509	-0.626	0.27	-0.06	-2.194	-1.013	-2.567	-1.512	-2.426	-0.844	-1.231	0	-1.47	-0.851	0.87	0	1.021	0	7.293	5.174	4.9	1.911	1.481	94.65	2.911	3.081	-0.703	4.426	8.14
Total Current Liabilities Numbers are in millions	156.635	168.208	167.019	166.671	162.066	168.047	169.734	167.766	166.566	178.88	156.509	151.171	154.544	154.997	171.891	163.424	165.691	169.003	214.872	217.102	40.765	46.518	36.378	30.034	35.072	36.81	20.341	14.972	41.349	71.529	36.423	41.248	55.256	56.761	38.043	27.874	29.437	43.184	37.702	189.004	319.622	34.97	40.063	50.697	48.045	44.01	31.803	36.137	29.571	35.213	44.145	51.061	101.964	84.392	90.36	83.859	46.206	513.384	413.831	374.906	235.412	189.659	218.021	275.479	426.304	313.557	329.151	134.976	140.488	111.519	82.257	65.915	79.205	84.165	173.003	123.056	0	114.447	138.165	133.69	0	150.918	0	143.643	125.674	150.663	130.192	104.557	94.65	90.202	86.676	68.937	87.199	79.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	14.085	14.772	17.397	17.397	17.437	18.679	23.099	20.577	24.704	25.484	26.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.676	1.25	1.836	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.34	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.781	33.781	47.865	48.553	51.177	51.177	51.218	52.46	56.88	54.358	58.485	59.265	60.32	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.105	0	1.105	0	0	1.105	1.105	0	0	0.34	0.676	1.25	1.836	0	0
Total Liabilities Numbers are in millions	190.416	201.988	214.884	215.224	213.243	219.224	220.952	220.226	223.446	233.238	214.993	210.436	214.864	188.778	205.672	197.205	199.472	202.784	248.653	250.883	74.546	80.299	70.159	63.815	68.852	70.591	54.122	48.753	75.13	105.31	70.204	75.029	89.037	90.542	71.824	61.655	63.218	76.965	71.483	222.785	353.403	68.751	73.844	84.478	81.826	77.791	31.803	36.137	29.571	35.213	44.145	51.061	101.964	84.392	90.36	83.859	46.206	513.384	413.831	374.906	235.412	189.659	218.021	275.479	426.304	313.557	329.151	134.976	140.488	111.519	82.257	65.915	79.205	84.165	173.003	123.056	492.801	114.447	138.165	133.69	552.314	150.918	548.884	143.643	125.674	150.663	130.192	104.557	94.99	90.878	87.926	70.773	87.199	79.473
Equity:
Preferred Stock Numbers are in millions	3.943	3.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	345	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	115	115	115	115	115	115	115	115	115	115	115	115	0	115	115	115	0	115	0	115	115	115	115	115	0	115	115	115	80	80
Retained Earnings Numbers are in millions	91.091	88.861	96.541	96.519	94.875	96.387	99.257	99.559	99.348	99.786	104.68	103.932	104.692	101.442	102.53	99.448	97.98	95.359	126.886	124.112	122.118	122.458	115.617	114.377	112.014	107.274	104.958	95.169	88.938	83.882	79.616	74.92	66.945	64.358	67.711	67.483	61.733	56.691	60.089	147.173	142.804	140.701	137.8	131.676	135.022	131.708	61.455	54.498	47.56	41.109	31.354	27.562	15.699	12.306	12.079	9.808	-1.491	-4.195	-5.12	-5.966	-20.896	-9.249	-12.412	-12.74	-17.021	-18.13	-18.767	-19.526	-23.089	-27.39	-26.791	-27.852	-30.774	-33.096	-34.739	-34.889	0	-37.972	0.281	0.698	0	-0.214	0	-8.179	-7.78	-9.458	22.347	20.144	0	14.55	16.838	8.969	13.309	1.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.948	0.933	42.215	22.893	39.275	19.641	42.652	19.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.298	35.298	0	19.633	0	19.633	0	19.633	38.495	35.998	34.233	34.193	33.331	33.331	32.055	32.055	32.055	32.055	81.592	78.687	83.627	78.384	77.503	77.503	77.788	77.503	188.838	303.838	303.838	303.838	293.155	293.155	293.155	293.155	290.973	290.973	290.973	290.973	282.659	190.867	190.896	190.607	189.013	189.013	189.013	189.013	222.604	222.604	222.604	222.604	173.687	173.687	173.687	173.687	174.445	174.436	174.436	175.88	174.527	174.527	171.951	173.07	172.535	172.535	287.535	287.535	286.06	286.06	286.06	286.06	284.245	284.245	284.245	284.245	283.733	283.733	362.802	283.733	284.25	284.25	399.561	284.25	400.259	290.308	290.308	290.308	289.076	289.076	0	289.076	284.45	284.444	36.746	36.746
Total Shareholders Equity Numbers are in millions	476.28	474.035	483.756	484.046	479.149	480.661	486.909	483.923	482.843	480.784	483.913	483.125	483.023	479.772	479.584	476.502	475.034	472.414	553.478	547.799	550.745	545.843	538.12	536.88	534.802	529.777	638.796	629.007	622.776	617.72	602.771	598.075	590.1	587.513	588.683	588.456	582.706	577.663	572.748	568.039	563.7	561.308	556.812	550.689	554.034	550.721	514.059	507.102	500.164	493.713	435.04	431.249	419.385	415.992	416.524	414.243	402.944	401.685	399.407	398.561	381.055	393.821	390.123	389.795	385.513	384.405	382.293	381.534	377.971	373.67	372.454	371.393	368.47	366.149	363.994	363.844	362.802	360.761	399.531	399.948	399.561	399.036	400.259	397.129	397.529	395.85	426.424	424.22	418.53	418.626	416.288	408.413	130.055	118.055
Total Equity Numbers are in millions	476.28	474.035	483.756	484.046	479.149	480.661	486.909	483.923	482.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	666.696	676.023	698.64	699.27	692.393	699.886	707.862	704.149	706.289	714.022	698.906	693.561	697.886	668.551	685.256	673.708	674.507	675.198	802.131	798.683	625.291	626.142	607.759	600.264	603.228	599.987	692.555	677.419	697.518	722.684	672.655	672.727	678.784	677.688	660.265	649.976	645.775	654.505	644.219	790.846	917.137	630.122	630.88	635.39	636.084	628.736	546.114	543.491	529.987	529.178	479.451	482.576	521.615	500.65	507.149	499.61	450.66	921.066	819.522	779.593	622.472	599.421	623.896	680.755	826.528	712.476	728.099	530.101	531.531	497.949	466.479	448.953	458.639	460.911	547.876	496.027	492.801	483.669	549.145	544.995	552.314	560.822	548.884	552.343	555.934	578.937	594.132	565.484	549.18	545.081	523.628	482.517	218.371	198.536

China CIFCO Investment Co., Ltd

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SZSE:000996.SZ