Shandong Polymer Biochemicals Co., Ltd.
SZSE:002476.SZ
4.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 491.7 | 437.24 | 360.842 | 376.799 | 270.096 | 267.084 | 314.02 | 362.177 | 277.333 | 305.577 | 383.308 | 383.506 | 302.054 | 400.97 | 413.893 | 298.59 | 327.793 | 361.827 | 342.17 | 357.094 | 401.618 | 415.131 | 530.2 | 507.488 | 434.378 | 442.286 | 398.873 | 408.656 | 416.961 | 417.801 | 261.288 | 86.274 | 177.297 | 132.865 | 154.285 | 178.607 | 160.113 | 91.088 | 84.253 | 66.563 | 256.772 | 205.635 | 187.364 | 184.805 | 132.653 | 173.56 | 164.897 | 220.603 | 204.756 | 285.209 | 313.704 | 292.048 | 309.474 | 320.728 | 379.969 | 411.61 | 403.082 | 453.026 | 659.844 | 49.719 | 42.447 |
| Short Term Investments
| 0 | 0 | 0 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.312 | 0.042 | 0 | -0.21 | 0.3 | -18.348 | 0.3 | -18.796 | -19.02 | -19.377 | -0.725 | -0.815 | -0.906 | -0.996 | -1.087 | -1.179 | -1.273 | -1.368 | 37 | -1.557 | -1.62 | -1.303 | -1.382 | -0.341 | -0.517 | -0.61 | -0.75 | -0.955 | -1.152 | -1.329 | -1.576 | -0.363 | -0.435 | -0.508 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 491.7 | 437.24 | 360.842 | 378.066 | 270.096 | 267.084 | 314.02 | 362.177 | 277.333 | 305.577 | 383.308 | 383.506 | 302.096 | 400.97 | 413.893 | 298.59 | 327.793 | 361.827 | 342.17 | 357.094 | 401.618 | 415.131 | 530.2 | 507.488 | 434.378 | 442.286 | 398.873 | 408.656 | 416.961 | 454.801 | 261.288 | 86.274 | 177.297 | 132.865 | 154.285 | 178.607 | 160.113 | 91.088 | 84.253 | 66.563 | 256.772 | 205.635 | 187.364 | 184.805 | 132.653 | 173.56 | 164.897 | 220.603 | 204.756 | 285.209 | 313.704 | 292.048 | 309.474 | 320.728 | 379.969 | 411.61 | 403.082 | 453.026 | 659.844 | 49.719 | 42.447 |
| Net Receivables
| 249.586 | 323.35 | 233.953 | 97.586 | 203.696 | 197.756 | 175.69 | 157.914 | 260.815 | 357.24 | 137.856 | 209.389 | 221.94 | 121.657 | 82.872 | 123.185 | 135.681 | 122.305 | 94.721 | 100.254 | 85.207 | 34.474 | 59.815 | 63.216 | 60.472 | 64.799 | 62.49 | 59.377 | 60.458 | 143.952 | 158.415 | 272.734 | 235.117 | 322.507 | 361.654 | 310.056 | 432.414 | 472.794 | 416.836 | 446.285 | 434.554 | 495.248 | 374.98 | 416.732 | 325.7 | 227.475 | 250.027 | 245.458 | 263.18 | 163.532 | 0 | 0 | 0 | 211.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 144.216 | 127.076 | 152.772 | 184.385 | 138.489 | 139.961 | 104.824 | 127.809 | 109.418 | 84.463 | 89.733 | 68.019 | 100.033 | 81.952 | 75.518 | 155.564 | 90.601 | 65.736 | 92.527 | 86.268 | 81.146 | 91.248 | 82.459 | 102.782 | 101.248 | 91.559 | 96.37 | 100.484 | 104.474 | 44.858 | 100.717 | 113.564 | 100.608 | 65.289 | 123.946 | 172.936 | 160.583 | 104.945 | 90.212 | 93.22 | 92.247 | 65.531 | 103.324 | 74.649 | 93.377 | 90.546 | 88.31 | 96.877 | 87.627 | 98.272 | 60.323 | 106.861 | 115.716 | 107.81 | 81.154 | 98.18 | 87.902 | 74.533 | 39.868 | 41.028 | 33.05 |
| Other Current Assets
| 15.21 | 7.414 | 9.782 | 51.755 | 10.913 | 12.093 | 18.267 | 14.054 | 28.088 | 14.467 | 204.009 | 221.686 | 262.813 | 190.18 | 89.216 | 34.239 | 21.394 | 19.051 | 23.706 | 26.554 | 29.019 | 24.004 | 18.841 | 30.78 | 25.722 | 25.607 | 48.232 | 53.812 | 70.693 | 29.852 | 99.792 | 60.289 | 55.281 | 114.893 | 157.11 | 130.174 | 79.365 | 73.087 | 91.89 | 97.284 | 68.517 | 69.593 | 86.17 | 50.33 | 115.496 | 183.202 | 63.984 | 106.338 | 94.629 | 93.543 | 367.063 | 318.216 | 283.656 | 45.182 | 244.366 | 210.804 | 266.436 | 176.824 | 167.704 | 74.773 | 90.774 |
| Total Current Assets
| 900.712 | 895.08 | 757.35 | 711.792 | 623.194 | 616.893 | 612.801 | 661.953 | 675.654 | 761.747 | 814.906 | 882.6 | 886.882 | 755.126 | 678.677 | 611.577 | 575.469 | 568.918 | 553.123 | 570.17 | 596.99 | 564.857 | 691.315 | 704.265 | 621.82 | 624.251 | 605.964 | 622.329 | 652.586 | 693.51 | 620.211 | 532.861 | 568.302 | 635.554 | 796.995 | 791.774 | 832.475 | 741.915 | 683.191 | 703.353 | 852.089 | 836.007 | 751.839 | 726.517 | 667.225 | 677.01 | 680.218 | 673.179 | 664.748 | 638.26 | 741.09 | 717.125 | 708.846 | 685.441 | 705.49 | 720.593 | 757.42 | 704.382 | 867.416 | 165.519 | 166.271 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 139.637 | 142.434 | 145.466 | 149.708 | 152.623 | 156.442 | 209.403 | 175.398 | 178.148 | 182.44 | 186.277 | 193.744 | 195.356 | 200.845 | 203.37 | 385.425 | 380.228 | 390.012 | 397.897 | 405.987 | 409.822 | 240.157 | 253.744 | 261.858 | 336.99 | 347.284 | 452.71 | 464.31 | 467.095 | 477.253 | 711.323 | 721.913 | 682.643 | 689.176 | 636.937 | 679.592 | 650.017 | 658.365 | 628.222 | 641.255 | 398.564 | 409.835 | 392.961 | 382.088 | 347.838 | 347.961 | 335.387 | 334.806 | 339.41 | 342.543 | 314.314 | 313.183 | 282.445 | 281.845 | 259.154 | 253.693 | 201.518 | 198.18 | 192.401 | 194.062 | 200.996 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.037 | 21.037 | 21.037 | 21.037 | 21.037 | 21.037 | 20.39 | 20.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.222 | 8.373 | 8.526 | 8.679 | 8.831 | 8.984 | 411.579 | 10.094 | 10.026 | 10.183 | 10.215 | 10.366 | 10.517 | 10.668 | 10.818 | 11.032 | 11.185 | 11.337 | 11.49 | 11.619 | 11.771 | 11.973 | 12.272 | 12.523 | 36.837 | 37.232 | 38.439 | 38.695 | 39.217 | 39.555 | 39.971 | 40.381 | 40.791 | 41.201 | 41.696 | 15.933 | 23.752 | 24.22 | 20.823 | 21.292 | 21.76 | 22.228 | 22.669 | 23.145 | 15.922 | 16.351 | 16.779 | 17.207 | 17.635 | 18.064 | 18.892 | 19.32 | 19.348 | 19.777 | 20.705 | 21.008 | 17.723 | 18.087 | 18.452 | 18.817 | 14.422 |
| Goodwill and Intangible Assets
| 8.222 | 8.373 | 8.526 | 8.679 | 8.831 | 8.984 | 411.579 | 10.094 | 10.026 | 10.183 | 10.215 | 10.366 | 10.517 | 10.668 | 10.818 | 11.032 | 11.185 | 11.337 | 11.49 | 11.619 | 11.771 | 11.973 | 12.272 | 12.523 | 36.837 | 37.232 | 38.439 | 38.695 | 39.217 | 39.555 | 39.971 | 40.381 | 40.791 | 41.201 | 41.696 | 15.933 | 44.789 | 45.257 | 41.86 | 42.328 | 42.796 | 43.264 | 43.059 | 43.535 | 15.922 | 16.351 | 16.779 | 17.207 | 17.635 | 18.064 | 18.892 | 19.32 | 19.348 | 19.777 | 20.705 | 21.008 | 17.723 | 18.087 | 18.452 | 18.817 | 14.422 |
| Long Term Investments
| 0 | 0 | 0 | 87.12 | 77.877 | 78.131 | 40.913 | 78.826 | 79.198 | 79.457 | 88.172 | 0 | 8.349 | 8.457 | 12.89 | 12.755 | 31.175 | 12.903 | 33.211 | 33.511 | 33.862 | 15.272 | 16.639 | 16.667 | 17.728 | 17.963 | 17.778 | 20.991 | 23.976 | 27.005 | 33.996 | 36.051 | 40.847 | 42.436 | 42.629 | 44.151 | 44.096 | 45.631 | 44.541 | 46.02 | 48.642 | 49.336 | 46.972 | 47.652 | 48.331 | 49.569 | 50.681 | 51.05 | 51.82 | 52.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.06 | 3.953 | 2.479 | 2.53 | 2.677 | 2.44 | 4.553 | 5.026 | 5.267 | 0 | 6.545 | 6.524 | 6.504 | 6.47 | 6.423 | 7.288 | 7.099 | 7.099 | 10.909 | 10.909 | 10.95 | 10.95 | 10.644 | 10.644 | 11.976 | 11.976 | 3.151 | 3.151 | 2.655 | 2.655 | 5.457 | 5.458 | 4.381 | 4.385 | 2.332 | 2.332 | 2.163 | 2.163 | 2.035 | 2.045 | 1.761 | 1.761 | 1.487 | 1.487 | 2.297 | 2.297 | 2.185 | 2.185 | 1.451 | 1.451 | 2.44 | 2.44 | 1.574 | 1.574 | 1.241 | 1.241 | 1.441 | 1.441 | 1.429 | 1.429 | 1.405 |
| Other Non-Current Assets
| 0.726 | 1.096 | 80.218 | 0 | 100.315 | 101.262 | 23.499 | 0.039 | 0.296 | 6.487 | 0.316 | 8.741 | 9.868 | 10.811 | 1.024 | 1.024 | 1.219 | 1.221 | 1.349 | 1.364 | 1.631 | 122.078 | 1.392 | 2.135 | 14.615 | 14.052 | 36.007 | 35.465 | 44.579 | 35.702 | 36.925 | 36.903 | 37.124 | 37.099 | 28.724 | 28.703 | 54.328 | 54.531 | 29.377 | 29.377 | 25.647 | 25.647 | 25.647 | 25.647 | 43.677 | 25.647 | 0.653 | 0.02 | 0.05 | 0.08 | 1.04 | 0.556 | 0.17 | 0.2 | 0.38 | 0.427 | 0.29 | 0.32 | 0 | 0 | 0.042 |
| Total Non-Current Assets
| 152.644 | 155.855 | 236.689 | 248.037 | 342.323 | 347.258 | 689.947 | 269.384 | 272.935 | 278.567 | 291.526 | 219.375 | 230.594 | 237.251 | 234.525 | 425.068 | 430.905 | 441.144 | 454.856 | 463.391 | 468.035 | 400.43 | 294.692 | 303.827 | 418.145 | 428.508 | 548.085 | 562.612 | 577.522 | 582.171 | 827.672 | 840.707 | 805.787 | 814.297 | 752.318 | 770.71 | 795.392 | 805.947 | 746.035 | 761.025 | 517.409 | 529.842 | 510.125 | 500.408 | 458.064 | 441.824 | 405.684 | 405.268 | 410.366 | 414.717 | 336.685 | 335.499 | 303.537 | 303.395 | 281.48 | 276.369 | 220.972 | 218.028 | 212.282 | 214.308 | 216.865 |
| Total Assets
| 1,053.356 | 1,050.935 | 994.039 | 959.829 | 965.517 | 964.151 | 1,302.747 | 931.337 | 948.589 | 1,040.314 | 1,106.432 | 1,101.975 | 1,117.476 | 992.377 | 913.202 | 1,036.646 | 1,006.374 | 1,010.062 | 1,007.979 | 1,033.561 | 1,065.025 | 965.287 | 986.006 | 1,008.092 | 1,039.965 | 1,052.759 | 1,154.049 | 1,184.941 | 1,230.107 | 1,275.681 | 1,447.883 | 1,373.568 | 1,374.089 | 1,449.851 | 1,549.312 | 1,562.483 | 1,627.867 | 1,547.861 | 1,429.227 | 1,464.378 | 1,369.499 | 1,365.849 | 1,261.964 | 1,226.924 | 1,125.289 | 1,118.834 | 1,085.903 | 1,078.447 | 1,075.114 | 1,052.977 | 1,077.776 | 1,052.624 | 1,012.383 | 988.836 | 986.97 | 996.962 | 978.392 | 922.41 | 1,079.698 | 379.827 | 383.136 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 47.905 | 56.353 | 50.793 | 41.881 | 36.192 | 45.007 | 45.307 | 31.977 | 40.069 | 134.588 | 109.593 | 123.553 | 136.899 | 63.145 | 43.502 | 97.414 | 49.813 | 58.506 | 56.116 | 81.675 | 86.866 | 85.038 | 57.981 | 78.449 | 82.764 | 98.845 | 68.822 | 94.382 | 100.363 | 99.881 | 81.74 | 132.378 | 136.356 | 157.039 | 164.061 | 201.447 | 216.435 | 210.23 | 116.229 | 110.91 | 104.398 | 118.916 | 97.097 | 91.576 | 48.986 | 86.445 | 64.049 | 67.02 | 56.791 | 61.106 | 72.213 | 83.197 | 44.663 | 59.001 | 63.817 | 76.804 | 40.88 | 46.83 | 58.711 | 71.725 | 68.823 |
| Short Term Debt
| 44.4 | 39.4 | 23.25 | 15.631 | 17.851 | 21.88 | 16.83 | 16.83 | 15.866 | 11.381 | 10 | 10 | 11.171 | 1.445 | 1.06 | 14.354 | 39.967 | 43.061 | 30.34 | 31.396 | 79.941 | 58.122 | 58.053 | 58.137 | 30 | 30 | 19 | 19 | 33.5 | 9.5 | 33.5 | 50.8 | 22.5 | 37.5 | 72.2 | 79.9 | 112 | 82 | 49.475 | 79.846 | 70 | 60.2 | 43.7 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 40 | 0 | 115 | 75 | 80 |
| Tax Payables
| 7.024 | 11.868 | 3.731 | 0.642 | 8.429 | 3.343 | 8.456 | 1.246 | 1.341 | 0 | 1.547 | 4.548 | 0.846 | 3.907 | 2.493 | 1.449 | 1.17 | 2.133 | 0.864 | 0.659 | 0.854 | 0.827 | 3.463 | 0.955 | 1.725 | 2.768 | 0.643 | 0.765 | 1.973 | 11.413 | 1.831 | 1.382 | 4.061 | 20.685 | 7.631 | 0.691 | 7.12 | 9.021 | 2.685 | 2.949 | 10.858 | 14.556 | 5.124 | 12.926 | 13.821 | 5.305 | 12.596 | 12.208 | 15.773 | 4.183 | 20.776 | 6.932 | 15.439 | -3.401 | 4.071 | 8.337 | 10.852 | 5.696 | 12.833 | 4.048 | 5.786 |
| Deferred Revenue
| 0 | 0 | 0 | 2.054 | 0 | 18.778 | 0 | 0 | 0 | 0 | 4.636 | 0 | 0 | 74.139 | 0 | 0 | 0 | 0 | 0.864 | 0 | 0 | 0 | 5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 74.421 | 0 | 3.801 | 6.408 | 23.566 | 0 | 2.652 | 23.663 | 24.447 | 0 | 0 | 0 | 0 | 13.025 | 20.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.888 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.518 | 15.351 | 21.021 | 20.889 | 16.126 | -3.163 | 103.305 | 9.03 | 23.334 | 23.117 | 110.059 | 105.66 | 190.382 | 9.55 | 25.489 | 18.022 | 17.005 | 5.329 | 4.319 | 5.488 | 4.642 | 1.912 | -2.636 | 1.943 | 30.824 | 32.349 | 30.502 | -0.067 | 39.988 | 13.487 | 191.033 | 3.835 | 14.762 | -3.029 | 41.486 | -0.333 | -6.351 | -8.781 | 27.914 | 31.43 | 39.11 | 33.134 | 14.185 | 6.752 | 39.503 | 23.038 | 11.816 | 12.772 | 11.853 | 12.02 | 4.201 | 4.48 | 5.015 | 7.536 | 4.894 | 3.551 | 7.194 | 7.121 | 7.437 | 3.38 | 3.835 |
| Total Current Liabilities
| 110.846 | 122.972 | 98.795 | 80.517 | 80.976 | 85.845 | 180.005 | 62.698 | 80.609 | 169.086 | 231.199 | 243.762 | 265.022 | 150.741 | 71.391 | 131.239 | 103.838 | 108.459 | 92.503 | 117.811 | 172.302 | 146.492 | 122.142 | 140.56 | 145.313 | 161.564 | 118.966 | 143.269 | 175.825 | 208.702 | 283.262 | 188.395 | 184.087 | 235.761 | 265.782 | 284.357 | 352.867 | 316.918 | 196.302 | 225.136 | 224.366 | 226.805 | 173.131 | 180.448 | 102.31 | 114.788 | 88.461 | 92 | 84.417 | 77.309 | 97.19 | 94.609 | 65.116 | 63.136 | 72.782 | 99.034 | 99.352 | 59.648 | 194.665 | 154.294 | 159.178 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.149 | 0.821 | 72.007 | 77.853 | 77.853 | 90.01 | 0 | 8 | 8 | 23 | 23 | 38 | 38 | 64 | 64 | 64 | 64 | 69 | 69 | 46.33 | 42.655 | 56.657 | 43.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.55 | 40 | 40 |
| Deferred Revenue Non-Current
| 0.914 | 0.981 | 1.048 | 1.115 | 1.182 | 1.249 | 1.106 | 1.163 | 1.22 | 0 | 1.334 | 1.391 | 1.448 | 1.505 | 1.562 | 1.619 | 1.676 | 1.733 | 1.79 | 1.847 | 1.904 | 1.961 | 2.018 | 2.075 | 14.345 | 14.399 | 14.438 | 14.501 | 14.56 | 14.626 | 13.07 | 13.07 | 5.818 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.6 | 0.6 | 0.9 | 0.9 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.259 | 0 | 0.086 | 0.231 | 0.347 | 0 | 0.114 | 0.229 | 0 | 0 | 0 | 0 | 0 | -1.505 | 0 | 0 | 0 | 0 | 0 | -1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.056 | 2.121 | 2.185 | 2.249 | 2.378 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.619 | 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 0 | 91.732 | 68.152 | 0 | 120.65 | 120.65 | 120.65 | 120.65 | 0 | 0 | 0 | 0 | 138.271 | 136.285 | 136.348 | 134.99 | 145.812 | 141.041 | 136.358 | 127.28 | 100.798 | 104.151 | 0 | 0 | 0.9 | 0.9 | 1.2 | 0 | 0.9 | 0.9 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.173 | 0.981 | 1.134 | 1.347 | 1.529 | 1.249 | 1.22 | 1.392 | 1.22 | 1.619 | 1.334 | 1.391 | 1.462 | 1.654 | 2.383 | 73.626 | 79.529 | 79.586 | 91.799 | 91.732 | 78.056 | 9.961 | 145.668 | 145.725 | 172.995 | 173.049 | 78.438 | 78.501 | 78.56 | 78.626 | 220.341 | 218.355 | 188.496 | 178.506 | 202.469 | 185.068 | 139.275 | 130.261 | 103.583 | 107.001 | 3.278 | 3.278 | 0.9 | 0.9 | 1.2 | 1.2 | 0.9 | 0.9 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.55 | 40 | 40 |
| Total Liabilities
| 112.019 | 123.953 | 99.93 | 80.749 | 82.506 | 87.094 | 181.225 | 64.09 | 81.829 | 170.705 | 232.533 | 245.153 | 266.484 | 152.396 | 73.774 | 204.864 | 183.367 | 188.045 | 184.303 | 209.542 | 250.357 | 156.453 | 267.809 | 286.285 | 318.308 | 334.612 | 197.405 | 221.77 | 254.385 | 287.329 | 503.603 | 406.75 | 372.583 | 414.267 | 468.251 | 469.424 | 492.142 | 447.179 | 299.885 | 332.136 | 227.645 | 230.084 | 174.031 | 181.348 | 103.51 | 115.988 | 89.361 | 92.9 | 86.217 | 79.109 | 97.19 | 94.609 | 65.116 | 63.136 | 72.782 | 99.034 | 99.352 | 59.648 | 232.215 | 194.294 | 199.178 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.976 | 11.688 | 12.391 | 12.872 | 13.301 | 0 | 12.862 | 16.316 | 0 | 0 | 15.091 | 8.343 | 5.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 612 | 360 | 360 | 360 | 360 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 90 | 90 |
| Retained Earnings
| 96.661 | 83.221 | 50.683 | 34.229 | 39.961 | 33.435 | 28.866 | 25.14 | 25.174 | 82.618 | 30.929 | 14.444 | 9.342 | -0.532 | -2.829 | -10.25 | -18.277 | -18.48 | -18.299 | -17.719 | -26.482 | -31.663 | -120.41 | -116.8 | -116.976 | -120.487 | 118.011 | 124.537 | 137.089 | 149.719 | 72.721 | 94.24 | 127.162 | 159.809 | 169.912 | 166.283 | 186.372 | 169.293 | 218.974 | 209.967 | 181.751 | 169.681 | 165.493 | 157.339 | 157.822 | 144.875 | 143.552 | 132.589 | 207.988 | 192.941 | 189.54 | 177.168 | 172.42 | 155.953 | 151.223 | 134.963 | 116.788 | 100.511 | 90.612 | 77.955 | 76.379 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 2.339 | 1.643 | 2.215 | 1.872 | 0 | 229.586 | 0 | 230.97 | 55.398 | 229.65 | 53.532 | 230.257 | 55.05 | 229.285 | 0 | 1.477 | 1.24 | 0.652 | 53.516 | -0.026 | 51.626 | 0 | 0 | 0 | 0 | 0 | 0 | -9.976 | -11.688 | -12.391 | -12.872 | -13.301 | 34.25 | -12.862 | -16.316 | -16.334 | -13.828 | -15.091 | -8.343 | -5.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 232.677 | 231.76 | 231.427 | 231.736 | 229.407 | 231.622 | 0 | 230.107 | 0 | 174.991 | 0 | 174.981 | 0 | 174.981 | 0 | 230.031 | 0 | 174.981 | 228.497 | 229.737 | 0 | 174.981 | 226.607 | 174.981 | 226.633 | 226.633 | 226.633 | 226.633 | 226.633 | 226.633 | 229.022 | 229.022 | 229.022 | 229.022 | 237.615 | 205.218 | 238.054 | 234.601 | 205.218 | 205.218 | 229.656 | 236.407 | 240.006 | 240.006 | 205.218 | 205.218 | 205.218 | 235.007 | 415.007 | 415.007 | 409.747 | 409.747 | 589.747 | 589.747 | 582.965 | 582.965 | 642.252 | 635.832 | 636.871 | 17.579 | 17.579 |
| Total Shareholders Equity
| 941.337 | 926.981 | 894.11 | 877.965 | 883.011 | 877.057 | 871.246 | 867.247 | 866.76 | 869.609 | 873.899 | 856.823 | 850.992 | 839.981 | 839.428 | 831.781 | 823.008 | 822.017 | 823.676 | 824.018 | 814.667 | 808.834 | 718.197 | 721.807 | 721.657 | 718.146 | 956.644 | 963.171 | 975.723 | 988.353 | 903.767 | 923.574 | 955.794 | 987.959 | 1,019.528 | 1,017.751 | 1,036.426 | 1,015.893 | 1,019.857 | 1,013.357 | 1,023.406 | 1,018.088 | 1,011.568 | 1,009.344 | 1,009.828 | 996.881 | 990.559 | 979.596 | 982.995 | 967.949 | 959.286 | 946.915 | 942.167 | 925.7 | 914.188 | 897.928 | 879.039 | 862.763 | 847.482 | 185.533 | 183.958 |
| Total Equity
| 941.337 | 926.981 | 894.11 | 877.965 | 883.011 | 877.057 | 1,121.522 | 867.247 | 866.76 | 869.609 | 873.899 | 856.823 | 850.992 | 839.981 | 839.428 | 831.781 | 823.008 | 822.017 | 823.676 | 824.018 | 814.667 | 808.834 | 718.197 | 721.807 | 721.657 | 718.146 | 956.644 | 963.171 | 975.723 | 988.353 | 944.28 | 966.818 | 1,001.506 | 1,035.585 | 1,081.062 | 1,093.059 | 1,135.725 | 1,100.682 | 1,129.341 | 1,132.242 | 1,141.854 | 1,135.766 | 1,087.933 | 1,045.576 | 1,021.779 | 1,002.846 | 996.542 | 985.547 | 988.897 | 973.868 | 980.586 | 958.015 | 947.267 | 925.7 | 914.188 | 897.928 | 879.039 | 862.763 | 847.482 | 185.533 | 183.958 |
| Total Liabilities & Shareholders Equity
| 1,053.356 | 1,050.935 | 994.039 | 959.829 | 965.517 | 964.151 | 1,302.747 | 931.337 | 948.589 | 1,040.314 | 1,106.432 | 1,101.975 | 1,117.476 | 992.377 | 913.202 | 1,036.646 | 1,006.374 | 1,010.062 | 1,007.979 | 1,033.561 | 1,065.025 | 965.287 | 986.006 | 1,008.092 | 1,039.965 | 1,052.759 | 1,154.049 | 1,184.941 | 1,230.107 | 1,275.681 | 1,447.883 | 1,373.568 | 1,374.089 | 1,449.851 | 1,549.312 | 1,562.483 | 1,627.867 | 1,547.861 | 1,429.227 | 1,464.378 | 1,369.499 | 1,365.849 | 1,261.964 | 1,226.924 | 1,125.289 | 1,118.834 | 1,085.903 | 1,078.447 | 1,075.114 | 1,052.977 | 1,077.776 | 1,052.624 | 1,012.383 | 988.836 | 986.97 | 996.962 | 978.392 | 922.41 | 1,079.698 | 379.827 | 383.136 |