Shanghai Challenge Textile Co.,Ltd.
SZSE:002486.SZ
2.83 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 257.211 | 297.194 | 282.188 | 323.88 | 294.737 | 295.278 | 294.149 | 243.601 | 161.843 | 190.071 | 209.937 | 161.943 | 146.147 | 230.697 | 278.968 | 235.542 | 102.557 | 109.747 | 63.8 | 51.546 | 36.399 | 86.732 | 115.969 | 72.562 | 39.758 | 69.619 | 524.932 | 98.322 | 63.66 | 60.934 | 163.551 | 87.107 | 130.806 | 93.73 | 134.411 | 208.181 | 202.186 | 208.904 | 287.318 | 409.128 | 474.578 | 600.454 | 307.608 | 352.471 | 308.622 | 265.368 | 288.207 | 304.933 | 276.977 | 352.654 | 370.81 | 387.801 | 386.402 | 369.382 | 497.951 | 612.738 | 68.396 | 77.922 |
| Short Term Investments
| -11.661 | -9.935 | -8.258 | -5.923 | -4.624 | 0 | 0 | 0 | 205.901 | 0.105 | 0.618 | 0.126 | 22.573 | 91.88 | 71.059 | 55.618 | 100.769 | -4.681 | -1.306 | 0 | -0 | 0 | 0 | 0 | 60 | -3.052 | -3.815 | -9.637 | -10.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 257.211 | 297.194 | 282.188 | 323.88 | 294.737 | 295.278 | 294.149 | 243.601 | 161.843 | 190.176 | 210.555 | 162.068 | 168.72 | 322.577 | 350.027 | 291.16 | 203.326 | 109.747 | 63.8 | 51.546 | 36.399 | 86.732 | 115.969 | 72.562 | 39.758 | 69.619 | 524.932 | 98.322 | 63.66 | 60.934 | 163.551 | 87.107 | 130.806 | 93.73 | 134.411 | 208.181 | 202.186 | 208.904 | 287.318 | 409.128 | 474.578 | 600.454 | 307.608 | 352.471 | 308.622 | 265.368 | 288.207 | 304.933 | 276.977 | 352.654 | 370.81 | 387.801 | 386.402 | 369.382 | 497.951 | 612.738 | 68.396 | 77.922 |
| Net Receivables
| 274.019 | 184.224 | 213.268 | 224.784 | 230.379 | 204.932 | 232.843 | 312.689 | 297.528 | 217.57 | 197.788 | 279.52 | 269.721 | 224.544 | 222.06 | 236.092 | 298.044 | 192.532 | 262.932 | 251.065 | 237.856 | 119.432 | 134.065 | 155.718 | 133.46 | 132.829 | 130.055 | 193.029 | 172.851 | 144.579 | 157.327 | 181.213 | 155.817 | 152.59 | 168.176 | 195.838 | 211.907 | 186.484 | 197.308 | 210.74 | 233.623 | 149.71 | 174.057 | 188.542 | 165.785 | 143.874 | 100.643 | 115.523 | 123.189 | 122.754 | 116.597 | 139.677 | 145.837 | 211.465 | 121.807 | 132.585 | 98.474 | 85.032 |
| Inventory
| 225.722 | 228.755 | 233.85 | 217.552 | 232.537 | 261.975 | 256.473 | 284.914 | 284.067 | 319.445 | 298.951 | 265.987 | 283.376 | 209.591 | 183.913 | 229.063 | 243.89 | 250.203 | 214.493 | 271.5 | 261.736 | 293.263 | 263.33 | 267.268 | 231.474 | 227.483 | 202.732 | 240.005 | 214.926 | 200.958 | 149.545 | 193.264 | 212.677 | 179.448 | 156.954 | 182.185 | 191.165 | 174.592 | 172.824 | 202.603 | 207.505 | 209.76 | 207.047 | 171.726 | 209.917 | 195.507 | 200.036 | 181.501 | 210.445 | 221.466 | 232.713 | 183.46 | 213.374 | 188.062 | 165.065 | 132.242 | 138.3 | 85.709 |
| Other Current Assets
| 1.269 | 1.164 | 1.058 | 3.171 | 3.45 | 1.234 | 1.705 | 3.291 | 1.748 | 1.901 | 16.631 | 15.793 | 15.336 | 8.164 | 15.377 | 12.748 | 16.211 | 9.831 | 18.868 | 9.175 | 10.751 | 5.877 | 6.863 | 8.906 | 70.035 | 339.319 | 11.055 | 36.159 | 35.335 | 36.782 | 33.744 | 35.682 | 38.136 | 30.633 | 38.439 | 29.428 | 29.083 | 49.491 | 46.557 | 30 | -38.505 | -16.896 | -20.325 | -10.64 | -13.836 | -10.333 | -9.011 | -9.591 | -7.922 | -11.601 | -15.176 | -6.43 | -6.43 | -17.118 | -11.274 | -5.816 | -9.469 | -4.369 |
| Total Current Assets
| 758.221 | 711.336 | 730.365 | 769.386 | 761.103 | 763.42 | 785.169 | 844.495 | 745.186 | 729.092 | 723.925 | 723.368 | 737.153 | 764.877 | 771.377 | 769.064 | 761.472 | 562.314 | 560.093 | 583.286 | 546.742 | 505.303 | 520.228 | 504.455 | 474.727 | 769.249 | 868.775 | 567.515 | 486.771 | 443.253 | 504.167 | 497.266 | 537.436 | 456.401 | 497.98 | 615.633 | 634.34 | 619.47 | 704.007 | 852.471 | 877.201 | 943.028 | 668.388 | 702.1 | 670.488 | 594.416 | 579.875 | 592.366 | 602.688 | 685.273 | 704.944 | 704.508 | 739.183 | 751.79 | 773.549 | 871.748 | 295.701 | 244.293 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 273.94 | 270.86 | 269.875 | 263.383 | 267.905 | 269.729 | 274.226 | 257.786 | 253.452 | 262.197 | 268.505 | 271.57 | 273.65 | 270.696 | 270.328 | 273.079 | 279.437 | 280.563 | 286.525 | 290.996 | 297.175 | 302.711 | 309.637 | 316.858 | 321.989 | 326.128 | 332.726 | 800.61 | 807.524 | 802.658 | 813.164 | 822.463 | 827.863 | 785.727 | 796.943 | 792.955 | 777.805 | 724.944 | 650.578 | 554.312 | 520.321 | 509.134 | 483.602 | 472.002 | 481.217 | 491.143 | 489.686 | 490.24 | 484.35 | 446.566 | 431.189 | 406.659 | 378.844 | 295.409 | 277.922 | 267.785 | 266.781 | 270.154 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.313 | 11.249 | 11.438 | 11.601 | 10.02 | 10.165 | 10.306 | 10.429 | 10.565 | 9.546 | 9.737 | 9.927 | 10.003 | 10.146 | 10.327 | 10.483 | 10.655 | 10.793 | 10.834 | 10.998 | 11.103 | 10.345 | 10.442 | 10.669 | 10.753 | 10.836 | 10.915 | 48.03 | 48.366 | 48.686 | 48.976 | 49.624 | 49.524 | 49.636 | 49.91 | 50.016 | 50.225 | 50.494 | 50.636 | 51.12 | 49.879 | 45.655 | 45.085 | 31.204 | 11.639 | 11.71 | 11.78 | 11.85 | 11.921 | 11.991 | 12.062 | 12.132 | 12.271 | 12.445 | 12.622 | 12.791 | 12.945 | 13.258 |
| Goodwill and Intangible Assets
| 11.313 | 11.249 | 11.438 | 11.601 | 10.02 | 10.165 | 10.306 | 10.429 | 10.565 | 9.546 | 9.737 | 9.927 | 10.003 | 10.146 | 10.327 | 10.483 | 10.655 | 10.793 | 10.834 | 10.998 | 11.103 | 10.345 | 10.442 | 10.669 | 10.753 | 10.836 | 10.915 | 48.03 | 48.366 | 48.686 | 48.976 | 49.624 | 49.524 | 49.636 | 49.91 | 50.016 | 50.225 | 50.494 | 50.636 | 51.12 | 49.879 | 45.655 | 45.085 | 31.204 | 11.639 | 11.71 | 11.78 | 11.85 | 11.921 | 11.991 | 12.062 | 12.132 | 12.271 | 12.445 | 12.622 | 12.791 | 12.945 | 13.258 |
| Long Term Investments
| 196.092 | 188.709 | 187.017 | 215.254 | 195.42 | 191.481 | 212.025 | 209.5 | 0 | 207.336 | 206.375 | 201.19 | 167.707 | 90.896 | 111.026 | 123.885 | 100.023 | 234.074 | 229.493 | 226.361 | 211.952 | 224.53 | 224.556 | 239.413 | 231.549 | 241.879 | 239.369 | 326.322 | 242.187 | 226.379 | 225.461 | 252.375 | 223.938 | 220.384 | 220.384 | 218.487 | 216.312 | 214.032 | 210.921 | 39.866 | 39.874 | 38.544 | 10.854 | 10.818 | 10.818 | 10.818 | 10.818 | 12.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.72 | 6.968 | 6.42 | 4.706 | 4.233 | 5.953 | 3.863 | 3.825 | 4.017 | 3.381 | 3.471 | 3.933 | 3.644 | 3.501 | 3.73 | 5.318 | 5.907 | 5.349 | 4.068 | 6.406 | 38.769 | 42.146 | 43.105 | 42.843 | 45.588 | 29.318 | 24.086 | 42.631 | 40.798 | 43.599 | 34.294 | 43.394 | 39.719 | 33.337 | 29.538 | 36.068 | 33.526 | 31.324 | 29.112 | 28.391 | 25.896 | 23.558 | 21.117 | 20.848 | 18.321 | 16.117 | 13.69 | 12.979 | 11.24 | 10.061 | 6.968 | 6.269 | 5.016 | 4.03 | 3.166 | 3.632 | 3.036 | 1.492 |
| Other Non-Current Assets
| 24.395 | 15.779 | 23.778 | 14.34 | 17.302 | 21.429 | 12.311 | 19.402 | 221.638 | 15.522 | 14.478 | 6.753 | 32.249 | 101.768 | 85.909 | 73.234 | 119.176 | 16.002 | 9.334 | 4.039 | 5.99 | 6.846 | 3.273 | 0.243 | 0.364 | 2.865 | 3.104 | 4.598 | 5.035 | 4.948 | 5.972 | 10.576 | 10.88 | 12.35 | 13.714 | 11.828 | 13.022 | 14.146 | 14.531 | 14.652 | 14.631 | 2.639 | 2.341 | 1.731 | 1.077 | 1.476 | 2.171 | 1.995 | 13.555 | 13.408 | 0.021 | 0.042 | 0.081 | 0.12 | 0.16 | 0.199 | 0.121 | 0.167 |
| Total Non-Current Assets
| 513.46 | 493.565 | 498.527 | 509.285 | 494.879 | 498.757 | 512.731 | 500.943 | 489.673 | 497.982 | 502.567 | 493.374 | 487.252 | 477.007 | 481.319 | 485.999 | 515.198 | 546.782 | 540.254 | 538.8 | 564.99 | 586.578 | 591.013 | 610.026 | 610.243 | 611.026 | 610.2 | 1,222.191 | 1,143.91 | 1,126.269 | 1,127.868 | 1,178.432 | 1,151.924 | 1,101.433 | 1,110.49 | 1,109.354 | 1,090.891 | 1,034.941 | 955.778 | 688.342 | 650.6 | 619.53 | 562.998 | 536.604 | 523.073 | 531.263 | 528.145 | 529.153 | 521.066 | 482.026 | 450.24 | 425.102 | 396.213 | 312.005 | 293.869 | 284.407 | 282.882 | 285.071 |
| Total Assets
| 1,271.681 | 1,204.9 | 1,228.892 | 1,278.671 | 1,255.982 | 1,262.176 | 1,297.901 | 1,345.438 | 1,234.858 | 1,227.074 | 1,226.492 | 1,216.742 | 1,224.405 | 1,241.884 | 1,252.696 | 1,255.063 | 1,276.67 | 1,109.096 | 1,100.347 | 1,122.086 | 1,111.732 | 1,091.881 | 1,111.241 | 1,114.48 | 1,084.97 | 1,380.275 | 1,478.975 | 1,789.705 | 1,630.681 | 1,569.522 | 1,632.035 | 1,675.698 | 1,689.36 | 1,557.834 | 1,608.47 | 1,724.987 | 1,725.231 | 1,654.411 | 1,659.784 | 1,540.813 | 1,527.802 | 1,562.558 | 1,231.385 | 1,238.703 | 1,193.56 | 1,125.679 | 1,108.019 | 1,121.518 | 1,123.754 | 1,167.3 | 1,155.185 | 1,129.611 | 1,135.395 | 1,063.795 | 1,067.418 | 1,156.156 | 578.583 | 529.364 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 106.409 | 81.593 | 64.536 | 77.964 | 55.467 | 82.947 | 85.847 | 149.497 | 96.428 | 113.298 | 104.188 | 84.294 | 101.757 | 134.739 | 143.024 | 142.294 | 156.471 | 66.22 | 77.124 | 140.311 | 136.667 | 102.304 | 102.233 | 103.827 | 82.415 | 101.757 | 90.942 | 130.927 | 106.17 | 63.341 | 73.098 | 104.405 | 109.225 | 53.693 | 67.914 | 88.137 | 71.354 | 52.986 | 57.629 | 37.506 | 58.843 | 66.379 | 53.093 | 85.827 | 74.205 | 58.914 | 64.496 | 62.882 | 79.617 | 74.395 | 75.796 | 74.076 | 81.51 | 69.543 | 66.7 | 86.937 | 84.377 | 58.029 |
| Short Term Debt
| 24.455 | 30.673 | 31.723 | 28.046 | 57.067 | 57.052 | 56.031 | 54.056 | 74.088 | 74.36 | 75.423 | 102.325 | 112.229 | 102.999 | 83.344 | 75.875 | 75.819 | 66 | 40.057 | 11.57 | 5.638 | 0 | 0 | 4.249 | 34.094 | 74.194 | 136.843 | 77.845 | 104.191 | 110.718 | 136.751 | 188.261 | 215.249 | 125.522 | 134.849 | 163.048 | 187.815 | 152.869 | 185.651 | 140.745 | 102.451 | 122.506 | 112.543 | 130.171 | 125.156 | 74.461 | 58.701 | 56 | 56 | 91 | 91 | 92 | 122 | 57 | 70.5 | 90.6 | 90.6 | 84.6 |
| Tax Payables
| 8.374 | 5.945 | 9.625 | 8.303 | 5.529 | 8.418 | 9.469 | 10.519 | 8.658 | 4.905 | 4.977 | 1.947 | 1.054 | 3.114 | 10.155 | 11.034 | 21.009 | 8.407 | 8.627 | 4.657 | 3.896 | 3.954 | 6.621 | 4.951 | 2.703 | 4.078 | 9.143 | 6.077 | 2.593 | 3.531 | 5.322 | 6.957 | 3.118 | 3.261 | 4.597 | 2.084 | 2.001 | 1.048 | 1.425 | -4.939 | -4.628 | -1.837 | -0.858 | 2.06 | -3.974 | -5.518 | -8.054 | 4.059 | -3.428 | -3.135 | -5.174 | 2.672 | -2.433 | -7.435 | -3.024 | 3.093 | -1.877 | -1.168 |
| Deferred Revenue
| 54.295 | 41.791 | 67.921 | 71.298 | 73.751 | 33.461 | 22.426 | 21.285 | 8.375 | 17.439 | 42.907 | 32.223 | 27.457 | 24.674 | 42.718 | 11.034 | 38.721 | 24.849 | 33.428 | 22.917 | 15.69 | 0 | 0 | 22.965 | -34.094 | -74.194 | -136.843 | 321.244 | 148.808 | 112.447 | 58.805 | 49.32 | 24.469 | 12.785 | 42.771 | 50.274 | 39.319 | 19.734 | 44.258 | 9.206 | 10.881 | 43.596 | 8.582 | 17.894 | 6.401 | 21.375 | 7.413 | 25.881 | 21.159 | 7.247 | 10.123 | 15.901 | 12.18 | 3.506 | 7.209 | 25.429 | 8.077 | 5.302 |
| Other Current Liabilities
| 1.509 | 1.526 | 1.833 | 2.812 | 3.34 | 34.117 | 58.33 | 63.619 | 44.528 | 27.114 | 0.705 | 0.429 | 0.108 | 0.041 | 0.034 | 25.564 | 14.509 | 11.693 | 8.535 | 6.221 | 2.551 | 21.136 | 40.633 | 4.522 | 44.827 | 83.469 | 174.343 | 19.723 | 19.346 | 3.498 | 1.347 | 2.417 | 1.453 | 2.172 | 1.852 | 1.816 | 2.91 | 1.061 | 1.976 | 21.295 | 24.312 | 21.137 | 22.525 | 19.245 | 21.692 | 21.906 | 21.865 | 25.608 | 27.933 | 39.529 | 30.789 | 13.37 | 11.362 | 16.417 | 17.917 | 3.969 | 2.594 | 1.884 |
| Total Current Liabilities
| 186.667 | 155.583 | 166.013 | 180.121 | 189.626 | 207.578 | 222.635 | 288.456 | 223.419 | 232.211 | 223.223 | 219.271 | 241.55 | 262.453 | 269.12 | 254.768 | 285.52 | 168.762 | 159.144 | 181.02 | 160.545 | 123.439 | 142.865 | 135.562 | 127.241 | 185.226 | 265.286 | 549.739 | 378.514 | 290.003 | 270.001 | 344.403 | 350.397 | 194.172 | 247.386 | 303.274 | 301.398 | 226.649 | 289.513 | 208.752 | 196.488 | 253.618 | 196.744 | 253.138 | 227.455 | 176.655 | 152.475 | 170.371 | 184.708 | 212.172 | 207.708 | 195.347 | 227.052 | 146.466 | 162.326 | 206.935 | 185.648 | 149.815 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.502 | 4.825 | 9.559 | 12.453 | 13.678 | 14.752 | 15.75 | 17.626 | 12.556 | 13.611 | 17.505 | 19.138 | 21.374 | 22.561 | 19.615 | 17.117 | 10.515 | 2.727 | 2.872 | 3.098 | 1.553 | 1.543 | 1.63 | 1.659 | 0.475 | 240.138 | 240.169 | 322.649 | 322.706 | 338.265 | 397.655 | 419.281 | 418.808 | 418.3 | 403.193 | 408.091 | 395.344 | 371.21 | 296.51 | 295 | 294.5 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 70.5 |
| Deferred Revenue Non-Current
| 13.379 | 13.496 | 13.612 | 13.728 | 13.844 | 13.96 | 14.076 | 14.377 | 14.677 | 14.977 | 15.277 | 15.577 | 15.878 | 16.178 | 16.55 | 16.903 | 15.532 | 12.996 | 13.318 | 13.576 | 14.014 | 14.452 | 14.89 | 15.328 | 15.396 | 15.834 | 16.272 | 22.571 | 23.179 | 27.949 | 25.285 | 25.874 | 26.462 | 27.05 | 26.313 | 23.455 | 24.186 | 25.016 | 23.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.402 | 2.705 | 3.516 | 2.808 | 3.113 | 2.593 | 2.64 | 0 | 0 | 0.016 | 0.093 | 0.019 | 0 | 0.271 | 0.159 | 0.155 | 0.117 | -2.727 | -2.872 | -3.098 | -1.553 | -1.543 | -1.63 | -1.659 | -0.475 | -240.138 | -240.169 | -321.576 | -321.131 | -336.522 | -395.438 | -413.601 | -417.481 | -416.749 | -402.667 | -408.091 | -395.344 | -371.21 | -296.51 | 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 | 0.183 | 0.183 | 0.183 | 0.183 | 0.414 | 0.414 | 0.414 | 0.403 | 0 | 0 | 2.727 | 2.872 | 3.098 | 1.553 | 1.543 | 1.63 | 1.659 | 0.475 | 240.138 | 240.169 | 322.649 | 322.706 | 338.265 | 397.655 | 419.281 | 418.808 | 418.3 | 403.193 | 408.091 | 395.344 | 371.21 | 296.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.283 | 21.026 | 26.687 | 28.989 | 30.635 | 31.305 | 32.467 | 32.186 | 27.416 | 28.787 | 33.058 | 35.148 | 37.666 | 39.424 | 36.727 | 34.175 | 26.164 | 15.723 | 16.19 | 16.674 | 15.567 | 15.995 | 16.521 | 16.988 | 15.871 | 255.972 | 256.441 | 346.293 | 347.461 | 367.956 | 425.157 | 450.835 | 446.596 | 446.902 | 430.033 | 431.547 | 419.53 | 396.226 | 320.138 | 295 | 294.5 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 57 | 70.5 |
| Total Liabilities
| 213.951 | 176.61 | 192.699 | 209.109 | 220.261 | 238.883 | 255.101 | 320.642 | 250.835 | 260.998 | 256.281 | 254.419 | 279.216 | 301.877 | 305.847 | 288.943 | 311.684 | 184.485 | 175.335 | 197.694 | 176.113 | 139.435 | 159.386 | 152.55 | 143.112 | 441.198 | 521.727 | 896.032 | 725.976 | 657.959 | 695.158 | 795.238 | 796.993 | 641.074 | 677.419 | 734.821 | 720.927 | 622.875 | 609.651 | 503.752 | 490.988 | 547.618 | 196.744 | 253.138 | 227.455 | 176.655 | 152.475 | 170.371 | 184.708 | 212.172 | 207.708 | 195.347 | 227.052 | 146.466 | 162.326 | 263.935 | 242.648 | 220.315 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 54.749 | 103.346 | 101.892 | 19.457 | 30.003 | 28.792 | 5.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.912 | 35.865 | 44.99 | 38.952 | 41.854 | 40.522 | 54.283 | 34.95 | 31.501 | 13.983 | 18.804 | 7.912 | 8.03 | 6.114 | 5.454 | 4.491 | 6.628 | 12.654 | 7.609 | 5.224 | 9.312 | 8.352 | 7.305 | 5.687 | 7.558 | 5.921 | 5.005 | 4.843 | 5.374 | 2.516 | 1.421 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 832 | 416 | 416 | 416 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 156 | 156 |
| Retained Earnings
| 275.905 | 245.994 | 252.55 | 252.723 | 228.561 | 216.208 | 211.073 | 186.802 | 140.556 | 120.06 | 117.911 | 99.027 | 89.643 | 94.361 | 98.225 | 114.993 | 124.102 | 77.234 | 81.549 | 79.763 | 105.394 | 102.447 | 98.89 | 91.678 | 76.782 | 62.538 | 81.311 | 16.764 | 24.976 | 27.482 | 53.359 | -1.018 | 4.39 | 25.362 | 41.5 | 101.829 | 112.76 | 133.416 | 152.14 | 164.895 | 163.733 | 143.715 | 247.184 | 206.928 | 186.279 | 168.174 | 173.773 | 172.35 | 161.314 | 173.949 | 165.387 | 160.221 | 134.488 | 143.661 | 131.451 | 124.761 | 102.077 | 75.846 |
| Accumulated Other Comprehensive Income/Loss
| -54.749 | -103.346 | -101.892 | -19.457 | -30.003 | -28.792 | -5.759 | 2.178 | 6.103 | 10.28 | 13.726 | 26.587 | 16.91 | 8.454 | -37.912 | -35.865 | -44.99 | -38.952 | -41.854 | -40.522 | -54.283 | -34.95 | -31.501 | -13.983 | -18.804 | -7.912 | -8.03 | -6.114 | -5.454 | -4.491 | -6.628 | -12.654 | -7.609 | -5.224 | -9.312 | -8.352 | -7.305 | -5.687 | -7.558 | -5.921 | -5.005 | -4.843 | -5.374 | -2.516 | -1.421 | -1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -52.783 | -53.379 | -51.925 | -19.457 | -28.037 | -28.792 | -3.794 | 0 | 1.966 | 0 | 1.966 | 0 | 1.966 | 0 | 12.056 | 14.151 | 5.027 | 11.065 | 8.162 | 9.495 | -4.267 | 15.066 | 18.516 | 36.033 | 31.212 | 42.104 | 41.987 | 43.903 | 44.563 | 45.526 | 43.389 | 37.363 | 42.407 | 44.792 | 40.705 | 41.665 | 42.712 | 44.33 | 42.458 | 41.574 | 42.489 | 40.106 | 372.278 | 364.585 | 365.681 | 573.681 | 574.315 | 569.952 | 569.63 | 569.013 | 569.962 | 561.601 | 561.469 | 561.485 | 561.614 | 555.513 | 74.06 | 73.764 |
| Total Shareholders Equity
| 1,055.122 | 1,024.616 | 1,032.626 | 1,065.266 | 1,032.524 | 1,019.416 | 1,039.279 | 1,020.981 | 980.625 | 962.34 | 965.602 | 957.615 | 940.518 | 934.814 | 942.281 | 961.144 | 961.129 | 920.298 | 921.711 | 921.258 | 933.128 | 949.513 | 949.406 | 959.712 | 939.995 | 936.642 | 955.298 | 892.667 | 901.539 | 905.008 | 928.748 | 868.345 | 878.798 | 902.155 | 914.205 | 975.494 | 987.472 | 1,009.745 | 1,026.598 | 1,038.469 | 1,038.222 | 1,015.821 | 1,035.462 | 987.513 | 967.96 | 949.855 | 956.087 | 950.302 | 938.944 | 950.962 | 943.348 | 929.821 | 903.956 | 913.146 | 901.065 | 888.274 | 332.137 | 305.61 |
| Total Equity
| 1,057.73 | 1,028.291 | 1,036.193 | 1,069.562 | 1,035.722 | 1,023.294 | 1,042.8 | 1,024.796 | 984.024 | 966.076 | 970.211 | 962.323 | 945.189 | 940.007 | 946.849 | 966.12 | 964.986 | 924.61 | 925.012 | 924.392 | 935.619 | 952.447 | 951.855 | 961.931 | 941.858 | 939.077 | 957.248 | 893.673 | 904.705 | 911.563 | 936.877 | 880.461 | 892.367 | 916.76 | 931.051 | 990.166 | 1,004.303 | 1,031.536 | 1,050.133 | 1,037.06 | 1,036.814 | 1,014.94 | 1,034.642 | 985.565 | 966.105 | 949.024 | 955.544 | 951.147 | 939.045 | 955.128 | 947.476 | 934.264 | 908.343 | 917.329 | 905.092 | 892.22 | 335.935 | 309.049 |
| Total Liabilities & Shareholders Equity
| 1,271.681 | 1,204.9 | 1,228.892 | 1,278.671 | 1,255.982 | 1,262.176 | 1,297.901 | 1,345.438 | 1,234.858 | 1,227.074 | 1,226.492 | 1,216.742 | 1,224.405 | 1,241.884 | 1,252.696 | 1,255.063 | 1,276.67 | 1,109.096 | 1,100.347 | 1,122.086 | 1,111.732 | 1,091.881 | 1,111.241 | 1,114.48 | 1,084.97 | 1,380.275 | 1,478.975 | 1,789.705 | 1,630.681 | 1,569.522 | 1,632.035 | 1,675.698 | 1,689.36 | 1,557.834 | 1,608.47 | 1,724.987 | 1,725.231 | 1,654.411 | 1,659.784 | 1,540.813 | 1,527.802 | 1,562.558 | 1,231.385 | 1,238.703 | 1,193.56 | 1,125.679 | 1,108.019 | 1,121.518 | 1,123.754 | 1,167.3 | 1,155.185 | 1,129.611 | 1,135.395 | 1,063.795 | 1,067.418 | 1,156.156 | 578.583 | 529.364 |