Rongyu Group Co., Ltd.
SZSE:002622.SZ
3.19 (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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 154.126 | 130.816 | 119.306 | 146.388 | 155.89 | 144.861 | 151.851 | 120.114 | 173.045 | 153.44 | 186.794 | 192.344 | 227.181 | 220.465 | 189.261 | 194.408 | 104.013 | 87.237 | 69.422 | 75.032 | 32.921 | 32.456 | 46.345 | 99.805 | 91.439 | 66.928 | 124.255 | 161.675 | 138.127 | 262.232 | 51.29 | 80.833 | 304.041 | 298.724 | 303.831 | 401.732 | 502.192 | 522.396 | 559.224 | 550.003 | 745.757 | 769.089 | 816.752 | 822.659 | 794.428 | 794.977 | 775.962 | 765.369 | 725.737 | 709.73 | 799.013 | 786.945 | 48.487 | 30.415 | 73.653 |
| Short Term Investments
| 0.714 | 0.714 | 0.714 | 0.714 | 3.394 | 3.394 | 3.394 | 3.394 | -34.332 | 651.7 | 644.187 | -35.362 | 726.758 | -36.049 | 730.044 | 0 | 91.17 | 7 | 30 | 29.5 | 0 | 6.5 | 0 | 1.249 | -240.509 | -286.361 | -46.885 | -51.53 | -48.36 | -46.277 | -45.833 | -45.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 154.84 | 131.53 | 120.02 | 147.103 | 159.285 | 148.255 | 155.245 | 123.508 | 173.045 | 153.44 | 186.794 | 192.344 | 227.181 | 220.465 | 189.261 | 194.408 | 104.013 | 94.237 | 99.422 | 104.532 | 32.921 | 32.456 | 46.345 | 101.054 | 91.439 | 66.928 | 124.255 | 161.675 | 138.127 | 262.232 | 51.29 | 80.833 | 304.041 | 298.724 | 303.831 | 401.732 | 502.192 | 522.396 | 559.224 | 550.003 | 745.757 | 769.089 | 816.752 | 822.659 | 794.428 | 794.977 | 775.962 | 765.369 | 725.737 | 709.73 | 799.013 | 786.945 | 48.487 | 30.415 | 73.653 |
| Net Receivables
| 81.582 | 98.769 | 94.881 | 91.307 | 112.092 | 115.368 | 116.229 | 128.906 | 150.758 | 127.936 | 112.808 | 171.094 | 86.18 | 89.789 | 87.98 | 90.744 | 152.679 | 164.783 | 178.23 | 194.429 | 226.687 | 254.782 | 233.298 | 237.346 | 219.299 | 264.964 | 190.311 | 168.534 | 125.488 | 162.807 | 140.295 | 124.512 | 113.555 | 79.934 | 90.386 | 92.678 | 147.02 | 109.66 | 108.78 | 84.024 | 149.973 | 198.426 | 131.85 | 122.673 | 196.76 | 156.097 | 134.468 | 119.079 | 183.669 | 175.95 | 130.113 | 129.698 | 143.683 | 135.879 | 109.02 |
| Inventory
| 59.475 | 64.009 | 72.975 | 62.143 | 66.346 | 57.729 | 54.687 | 53.703 | 45.451 | 55.74 | 53.531 | 50.841 | 45.747 | 38.563 | 31.878 | 32.973 | 53.036 | 59.156 | 52.067 | 41.537 | 48.059 | 47.098 | 48.693 | 50.067 | 70.199 | 62.648 | 67.955 | 60.598 | 73.436 | 79.766 | 84.944 | 76.896 | 108.225 | 125.232 | 109.06 | 98.214 | 99.664 | 102.23 | 100.479 | 94.541 | 114.594 | 108.972 | 114.598 | 108.401 | 125.683 | 121.992 | 118.482 | 115.438 | 130.97 | 150.621 | 143.882 | 127.215 | 142.573 | 145.077 | 132.544 |
| Other Current Assets
| 17.139 | 2.106 | 1.783 | 2.235 | 1.709 | 1.685 | 1.547 | 1.559 | 2.522 | 4.351 | 4.575 | 4.522 | 4.069 | 3.981 | 4.083 | 4.014 | 117.287 | 117.353 | 151.927 | 151.826 | 166.571 | 164.481 | 174.382 | 160.01 | 9.381 | 3.32 | 2.856 | 2.444 | 10.836 | 25.153 | 119.886 | 160.895 | 0.517 | 0.528 | 0.369 | 1.654 | -20.002 | -9.866 | -9.688 | 0.1 | -22.054 | -61.368 | -30.964 | -27.355 | -34.917 | -21.906 | -21.353 | -17.187 | -10.771 | -10.943 | -10.352 | -8.143 | -16.301 | -14.913 | -12.764 |
| Total Current Assets
| 313.035 | 296.414 | 289.66 | 302.787 | 339.432 | 323.038 | 327.708 | 307.676 | 371.775 | 341.468 | 357.708 | 418.801 | 363.176 | 352.798 | 313.202 | 322.139 | 427.015 | 435.529 | 481.647 | 492.324 | 474.239 | 498.817 | 502.718 | 548.478 | 390.318 | 397.859 | 385.378 | 393.251 | 347.886 | 529.958 | 396.415 | 443.137 | 526.339 | 504.419 | 503.646 | 594.277 | 728.873 | 724.421 | 758.794 | 728.669 | 988.27 | 1,015.119 | 1,032.236 | 1,026.378 | 1,081.954 | 1,051.16 | 1,007.559 | 982.698 | 1,029.605 | 1,025.358 | 1,062.656 | 1,035.714 | 318.442 | 296.459 | 302.452 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 348.738 | 356.029 | 339.469 | 348.995 | 313.236 | 323.122 | 331.969 | 331.182 | 300.462 | 305.332 | 309.233 | 320.733 | 123.095 | 124.774 | 125.351 | 126.958 | 129.816 | 131.582 | 133.359 | 135.201 | 137.295 | 139.832 | 147.635 | 149.233 | 221.39 | 214.121 | 215.035 | 215.399 | 217.988 | 220.947 | 231.173 | 234.548 | 278.709 | 281.852 | 283.39 | 287.978 | 284.918 | 282.892 | 273.804 | 266.755 | 230.976 | 173.148 | 148.297 | 150.6 | 125.309 | 125.324 | 127.075 | 128.628 | 128.199 | 127.07 | 126.463 | 128.256 | 125.592 | 120.224 | 122.496 |
| Goodwill
| 199.673 | 199.673 | 199.673 | 199.673 | 199.673 | 199.673 | 199.673 | 199.673 | 220.862 | 236.367 | 236.367 | 236.367 | 33.21 | 33.21 | 33.21 | 33.21 | 188.398 | 188.398 | 188.398 | 188.398 | 188.624 | 188.624 | 225.357 | 225.13 | 274.643 | 274.643 | 269.499 | 269.499 | 269.505 | 0 | 0 | 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
| 48.264 | 47.554 | 47.055 | 47.795 | 48.046 | 48.219 | 49.11 | 48.111 | 48.971 | 49.832 | 51.428 | 53.025 | 34.4 | 35.683 | 36.971 | 38.26 | 39.571 | 40.862 | 41.599 | 42.877 | 44.155 | 45.432 | 52.468 | 53.735 | 73.591 | 75.426 | 76.875 | 78.619 | 79.734 | 54.487 | 55.723 | 56.055 | 56.401 | 56.743 | 57.093 | 57.443 | 58.341 | 58.143 | 58.493 | 58.842 | 59.192 | 59.542 | 59.892 | 60.242 | 58.462 | 58.75 | 59.087 | 59.424 | 24.153 | 24.318 | 24.468 | 24.633 | 24.435 | 24.438 | 24.64 |
| Goodwill and Intangible Assets
| 247.937 | 247.227 | 246.728 | 247.468 | 247.718 | 247.892 | 248.783 | 247.784 | 269.833 | 286.199 | 287.795 | 289.392 | 67.61 | 68.893 | 70.181 | 71.47 | 227.968 | 229.26 | 229.997 | 231.274 | 232.779 | 234.057 | 277.825 | 278.864 | 348.234 | 350.068 | 346.374 | 348.118 | 349.239 | 54.487 | 55.723 | 56.055 | 56.401 | 56.743 | 57.093 | 57.443 | 58.341 | 58.143 | 58.493 | 58.842 | 59.192 | 59.542 | 59.892 | 60.242 | 58.462 | 58.75 | 59.087 | 59.424 | 24.153 | 24.318 | 24.468 | 24.633 | 24.435 | 24.438 | 24.64 |
| Long Term Investments
| 542.918 | 506.313 | 497.825 | 487.566 | 631.066 | 625.787 | 608.624 | 604.695 | 692.698 | 0 | 0 | 675.805 | 0 | 796.357 | -0 | 724.214 | 802.063 | 868.035 | 837.637 | 820.136 | 893.317 | 864.43 | 848.558 | 754.537 | 853.173 | 786.267 | 533.38 | 525.125 | 512.956 | 497.702 | 488.42 | 476.068 | 424.942 | 429.252 | 417.01 | 408.196 | 382.629 | 374.113 | 356.452 | 347.237 | -3.633 | -3.859 | -4.503 | 0 | -5.081 | -5.453 | -5.925 | 188.052 | 152.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.747 | 49.599 | 52.232 | 49.895 | 70.206 | 70.082 | 70.521 | 70.512 | 52.94 | 52.934 | 52.826 | 52.827 | 57.611 | 57.547 | 57.484 | 57.572 | 17.559 | 17.701 | 17.114 | 17.737 | 8.127 | 8.452 | 8.982 | 9.345 | 36.975 | 9.511 | 8.016 | 8.18 | 7.464 | 8.545 | 9.132 | 8.691 | 3.884 | 4.18 | 3.66 | 3.786 | 2.512 | 2.387 | 2.705 | 3.708 | 3.633 | 3.859 | 4.503 | 4.81 | 5.081 | 5.453 | 5.925 | 5.925 | 4.921 | 4.403 | 6.318 | 6.318 | 4.315 | 3.894 | 5.426 |
| Other Non-Current Assets
| 63.373 | 96.676 | 98.65 | 99.18 | 91.082 | 91.433 | 84.942 | 73.56 | 38.042 | 721.338 | 711.82 | 34.615 | 763.56 | 1.214 | 767.767 | 38.185 | 129.816 | 46.106 | 69.567 | 69.528 | 40.829 | 42.189 | 49.141 | 130.777 | 58.8 | 50 | 235.62 | 235.62 | 227.7 | 99 | 99 | 49.5 | 3.446 | 3.564 | 3.681 | 0 | 0 | 0 | 0 | 0 | 3.633 | 3.859 | 4.503 | 0 | 5.081 | 5.453 | 5.925 | -188.052 | -152.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,252.712 | 1,255.844 | 1,234.904 | 1,233.104 | 1,353.308 | 1,358.316 | 1,344.839 | 1,327.733 | 1,353.976 | 1,365.803 | 1,361.675 | 1,373.371 | 1,011.876 | 1,048.785 | 1,020.783 | 1,018.4 | 1,307.222 | 1,292.684 | 1,287.674 | 1,273.877 | 1,312.347 | 1,288.959 | 1,332.14 | 1,322.757 | 1,518.573 | 1,409.967 | 1,338.425 | 1,332.441 | 1,315.347 | 880.68 | 883.449 | 824.862 | 767.382 | 775.592 | 764.835 | 757.403 | 728.4 | 717.535 | 691.453 | 676.543 | 293.801 | 236.549 | 212.692 | 215.651 | 188.852 | 189.528 | 192.087 | 193.977 | 157.273 | 155.79 | 157.249 | 159.207 | 154.342 | 148.556 | 152.563 |
| Total Assets
| 1,565.747 | 1,552.258 | 1,524.564 | 1,535.891 | 1,692.74 | 1,681.354 | 1,672.547 | 1,635.409 | 1,725.751 | 1,707.271 | 1,719.383 | 1,792.172 | 1,375.052 | 1,401.583 | 1,333.985 | 1,340.539 | 1,734.236 | 1,728.213 | 1,769.321 | 1,766.201 | 1,786.586 | 1,787.776 | 1,834.858 | 1,871.234 | 1,908.891 | 1,807.826 | 1,723.803 | 1,725.692 | 1,663.233 | 1,410.639 | 1,279.864 | 1,267.999 | 1,293.721 | 1,280.01 | 1,268.481 | 1,351.68 | 1,457.273 | 1,441.955 | 1,450.247 | 1,405.211 | 1,282.07 | 1,251.668 | 1,244.928 | 1,242.03 | 1,270.805 | 1,240.688 | 1,199.646 | 1,176.675 | 1,186.878 | 1,181.149 | 1,219.904 | 1,194.922 | 472.784 | 445.015 | 455.015 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 71.37 | 69.626 | 70.589 | 60.114 | 67.316 | 81.951 | 67.499 | 47.916 | 47.86 | 54.702 | 26.116 | 32.282 | 18.392 | 12.567 | 12.986 | 16.613 | 13.896 | 17.967 | 18.3 | 17.953 | 15.149 | 14.226 | 12.091 | 14.49 | 13.974 | 25.905 | 14.468 | 17.883 | 16.247 | 15.367 | 15.316 | 21.203 | 27.619 | 25.368 | 20.426 | 18.786 | 20.334 | 19.829 | 26.004 | 27.742 | 21.979 | 24.42 | 24.538 | 29.726 | 52.016 | 45.134 | 17.468 | 10.923 | 15.513 | 15.779 | 25.998 | 13.292 | 20.538 | 22.584 | 22.634 |
| Short Term Debt
| 334.982 | 333.377 | 333.537 | 338.666 | 367.068 | 376.433 | 333.395 | 314.879 | 311.439 | 315.988 | 343.414 | 347.056 | 296.969 | 315.393 | 319.612 | 319.612 | 324.547 | 324.619 | 403.21 | 405.422 | 325.499 | 325.499 | 325.5 | 325.5 | 130 | 35 | 130 | 180 | 130 | 130 | 0 | 0 | 30 | 60 | 60 | 144.6 | 263.6 | 263.6 | 203.6 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.467 | 30.2 | 72.2 |
| Tax Payables
| 0 | 3.496 | 1.967 | 5.856 | 1.688 | 2.928 | 3.188 | 2.38 | 3.704 | 3.917 | 5.161 | 9.555 | 0.49 | 0.596 | 1.136 | 0.267 | 1.048 | 0.938 | 4.141 | 6.097 | 3.514 | 2.43 | 15.832 | 19.407 | 7.407 | 17.106 | 4.254 | 9.651 | 3.334 | 1.861 | -5.563 | 5.142 | 1.85 | -3.711 | -2.113 | 1.556 | 4.324 | 4.061 | 4.109 | 4.599 | 2.852 | 3.046 | -0.103 | 2.582 | 2.602 | 4.507 | 2.353 | 4.336 | 0.785 | 3.981 | 2.44 | 9.603 | 8.27 | 1.562 | 6.368 |
| Deferred Revenue
| 139.267 | 491.579 | 488.599 | 489.514 | 491.556 | 474.92 | 195.637 | 191.856 | 179.778 | 147.602 | 0 | 207.855 | 42.222 | 45.358 | 46.504 | 42.083 | 1.048 | 30.622 | 33.417 | 35.74 | 48.281 | 39.358 | 52.985 | 51.749 | 90.523 | 98.013 | 33.782 | 45.398 | 45.142 | 26.19 | 0 | 0 | 19.006 | 5.407 | 5.405 | 9.568 | 22.241 | 22.287 | 118.156 | 22.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.895 | 20.79 | 33.524 |
| Other Current Liabilities
| 347.729 | -71.207 | -71.403 | -62.506 | -48.277 | -64.511 | 225.396 | 251.036 | -4.265 | -13.653 | 175.097 | -40.204 | 58.097 | 34.087 | -12.501 | -15.574 | 32.261 | -1.601 | -6.702 | -13.617 | -2.589 | -4.956 | -11.962 | -11.688 | -0.788 | -24.844 | -4.57 | -14.594 | 19.652 | 14.029 | 65.525 | 37.09 | -5.83 | -5.031 | -5.985 | -8.76 | -3.523 | 2.528 | -12.739 | -18.333 | 33.837 | 9.801 | 12.659 | 0.782 | -9.8 | -14.93 | 16.605 | 9.539 | 24.481 | 31.996 | 28.417 | 27 | -1.076 | 9.418 | -14.968 |
| Total Current Liabilities
| 893.348 | 896.497 | 893.879 | 891.757 | 946.668 | 953.673 | 892.614 | 855.983 | 586.376 | 563.259 | 575.904 | 588.826 | 434.561 | 420.568 | 380.724 | 379.615 | 386.696 | 390.513 | 470.666 | 469.547 | 405.004 | 390.783 | 406.538 | 413.947 | 255.09 | 177.085 | 192.401 | 256.22 | 230.622 | 202.815 | 90.595 | 84.638 | 100.264 | 107.4 | 98.159 | 184.536 | 327.31 | 332.135 | 365.134 | 183.053 | 80.646 | 61.687 | 61.632 | 62.815 | 96.835 | 79.845 | 53.895 | 35.721 | 56.294 | 67.536 | 82.853 | 63.187 | 98.632 | 107.137 | 142.392 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 163.338 | 168.835 | 149.55 | 161.343 | 122.03 | 127.636 | 195.151 | 191.026 | 228.109 | 244.395 | 218.908 | 242.469 | 79.073 | 78.744 | 78.587 | 78.675 | 79.067 | 79.067 | 0.48 | 0.48 | 79.437 | 79.437 | 79.437 | 99.084 | 296.474 | 296.474 | 265.688 | 199.74 | 201.63 | 1.63 | 1.63 | 1.63 | 2.02 | 2.02 | 2.02 | 2.02 | 2.41 | 2.41 | 2.41 | 2.41 | 2.8 | 2.8 | 2.8 | 2.8 | 3.19 | 3.19 | 3.19 | 3.19 | 3.58 | 3.58 | 3.58 | 3.58 | 3.97 | 3.97 | 3.97 |
| Deferred Revenue Non-Current
| 8.773 | 8.885 | 8.997 | 9.109 | 9.22 | 9.332 | 9.444 | 9.556 | 9.667 | 9.779 | 9.891 | 10.003 | 10.119 | 10.236 | 10.353 | 10.47 | 10.586 | 10.703 | 10.813 | 10.92 | 11.027 | 11.133 | 11.24 | 11.347 | 11.454 | 11.56 | 11.667 | 11.774 | 11.881 | 11.987 | 12.094 | 12.201 | 10.872 | 10.988 | 11.104 | 11.219 | 0.125 | 0.13 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.863 | 8.081 | 8.353 | 8.538 | 8.834 | 9.088 | 9.767 | 10.056 | 9.575 | 10.073 | 10.681 | 11.29 | 0.331 | 0.46 | 0.588 | 0.717 | 0.845 | 0.974 | 1.103 | 1.231 | 1.36 | 1.489 | 2.36 | 2.542 | 2.712 | 2.894 | 3.076 | 3.258 | 2.843 | -1.63 | -1.63 | -1.63 | -2.02 | -2.02 | -2.02 | -2.02 | -2.41 | -2.41 | 0 | -2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0.036 | 30.055 | 45.769 | 61.916 | 60.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 1.63 | 1.63 | 2.02 | 2.02 | 2.02 | 2.02 | 2.41 | 2.41 | 0.135 | 2.41 | 0.145 | 0.15 | 0.155 | 0.16 | 0.165 | 0.17 | 0.175 | 0.18 | -3.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 179.975 | 185.801 | 166.9 | 178.99 | 140.084 | 146.091 | 214.362 | 210.673 | 277.407 | 310.016 | 301.396 | 324.558 | 89.523 | 89.44 | 89.528 | 89.861 | 90.499 | 90.745 | 12.396 | 12.632 | 91.824 | 92.059 | 93.037 | 112.972 | 310.639 | 310.928 | 280.431 | 214.772 | 216.354 | 13.617 | 13.724 | 13.831 | 12.892 | 13.008 | 13.124 | 13.239 | 2.535 | 2.54 | 2.545 | 2.55 | 2.945 | 2.95 | 2.955 | 2.96 | 3.355 | 3.36 | 3.365 | 3.37 | 3.58 | 3.58 | 3.58 | 3.58 | 3.97 | 3.97 | 3.97 |
| Total Liabilities
| 1,073.322 | 1,082.299 | 1,060.779 | 1,070.748 | 1,086.752 | 1,099.764 | 1,106.977 | 1,066.655 | 863.784 | 873.275 | 877.3 | 913.384 | 524.084 | 510.008 | 470.252 | 469.476 | 477.195 | 481.258 | 483.062 | 482.179 | 496.827 | 482.842 | 499.575 | 526.919 | 565.729 | 488.013 | 472.832 | 470.992 | 446.976 | 216.433 | 104.319 | 98.469 | 113.157 | 120.407 | 111.283 | 197.775 | 329.845 | 334.675 | 367.679 | 185.603 | 83.591 | 64.637 | 64.587 | 65.775 | 100.19 | 83.205 | 57.26 | 39.091 | 59.874 | 71.116 | 86.433 | 66.767 | 102.602 | 111.107 | 146.362 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 37.237 | 38.643 | 39.338 | 39.723 | 9.898 | 10.39 | 9.799 | 9.908 | 73.431 | 41.313 | 56.283 | 114.119 | 20.564 | 25.942 | 25.909 | 29.51 | 1.791 | 1.383 | 3.673 | 3.673 | 9.243 | 9.243 | 9.243 | 9.243 | 6.115 | 6.115 | 6.115 | 6.115 | 6.07 | 6.07 | 6.07 | 6.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 420 | 420 | 420 | 420 | 420 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 112 | 112 | 112 |
| Retained Earnings
| -404.621 | -417.564 | -420.259 | -418.118 | -211.873 | -220.574 | -228.901 | -228.194 | 15.095 | -1.964 | 3.256 | 28.595 | 84.399 | 92.47 | 80.017 | 83.209 | 372.083 | 367.374 | 398.431 | 399.794 | 381.319 | 381.104 | 386.225 | 395.807 | 383.433 | 365.741 | 355.557 | 363.87 | 329.009 | 322.364 | 303.704 | 297.689 | 308.445 | 289.136 | 290.024 | 286.971 | 257.396 | 237.903 | 217.46 | 355.472 | 335.231 | 323.764 | 321.281 | 317.195 | 311.34 | 298.148 | 286.971 | 282.169 | 271.269 | 254.219 | 282.647 | 277.33 | 247.684 | 212.045 | 189.553 |
| Accumulated Other Comprehensive Income/Loss
| 12.442 | 12.494 | 11.802 | 10.484 | -37.237 | -38.643 | -39.338 | -39.723 | -9.898 | -10.39 | -9.799 | -9.908 | -73.431 | -41.313 | -56.283 | -114.119 | -20.564 | -25.942 | -25.909 | -29.51 | -1.791 | -1.383 | -3.673 | -3.673 | -9.243 | -9.243 | -9.243 | -9.243 | -6.115 | -6.115 | -6.115 | -6.115 | -6.07 | -6.07 | -6.07 | -6.07 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 0.418 | 0 | 0.418 | -37.237 | -38.225 | -39.338 | -39.305 | -9.898 | -9.972 | -9.799 | -9.49 | -73.431 | -40.895 | -56.283 | -52.145 | 44.959 | 39.581 | 47.829 | 44.228 | 68.439 | 68.848 | 66.558 | 44.722 | 34.246 | 34.246 | 34.449 | 34.449 | 31.841 | 31.841 | 31.841 | 31.841 | 33.323 | 31.098 | 447.387 | 446.933 | 450.032 | 449.377 | 445.108 | 714.137 | 713.249 | 713.267 | 709.06 | 709.06 | 709.275 | 709.334 | 705.415 | 705.415 | 705.735 | 705.813 | 700.824 | 700.824 | 10.498 | 9.863 | 7.1 |
| Total Shareholders Equity
| 447.821 | 435.348 | 431.543 | 432.784 | 590.891 | 581.202 | 571.761 | 572.501 | 845.197 | 828.064 | 833.456 | 859.104 | 850.968 | 891.575 | 863.734 | 871.063 | 1,257.042 | 1,246.956 | 1,286.259 | 1,284.022 | 1,289.759 | 1,289.952 | 1,292.783 | 1,280.529 | 1,257.679 | 1,239.987 | 1,230.006 | 1,238.319 | 1,200.85 | 1,194.206 | 1,175.545 | 1,169.53 | 1,181.768 | 1,160.234 | 1,157.412 | 1,153.904 | 1,127.428 | 1,107.28 | 1,082.568 | 1,219.609 | 1,198.479 | 1,187.031 | 1,180.341 | 1,176.255 | 1,170.615 | 1,157.482 | 1,142.386 | 1,137.583 | 1,127.004 | 1,110.032 | 1,133.471 | 1,128.154 | 370.182 | 333.908 | 308.653 |
| Total Equity
| 492.425 | 469.96 | 463.784 | 465.143 | 605.988 | 581.59 | 565.571 | 568.754 | 861.968 | 833.995 | 842.083 | 878.788 | 850.968 | 891.575 | 863.733 | 871.063 | 1,257.041 | 1,246.955 | 1,286.259 | 1,284.022 | 1,289.758 | 1,304.934 | 1,335.283 | 1,344.315 | 1,343.161 | 1,319.814 | 1,250.971 | 1,254.7 | 1,216.257 | 1,194.206 | 1,175.545 | 1,169.53 | 1,180.564 | 1,159.603 | 1,157.199 | 1,153.904 | 1,127.428 | 1,107.28 | 1,082.568 | 1,219.609 | 1,198.479 | 1,187.031 | 1,180.341 | 1,176.255 | 1,170.615 | 1,157.482 | 1,142.386 | 1,137.583 | 1,127.004 | 1,110.032 | 1,133.471 | 1,128.154 | 370.182 | 333.908 | 308.653 |
| Total Liabilities & Shareholders Equity
| 1,565.747 | 1,552.258 | 1,524.564 | 1,535.891 | 1,692.74 | 1,681.354 | 1,672.547 | 1,635.409 | 1,725.751 | 1,707.271 | 1,719.383 | 1,792.172 | 1,375.052 | 1,401.583 | 1,333.985 | 1,340.539 | 1,734.236 | 1,728.213 | 1,769.321 | 1,766.201 | 1,786.586 | 1,787.776 | 1,834.858 | 1,871.234 | 1,908.891 | 1,807.826 | 1,723.803 | 1,725.692 | 1,663.233 | 1,410.639 | 1,279.864 | 1,267.999 | 1,293.721 | 1,280.01 | 1,268.481 | 1,351.68 | 1,457.273 | 1,441.955 | 1,450.247 | 1,405.211 | 1,282.07 | 1,251.668 | 1,244.928 | 1,242.03 | 1,270.805 | 1,240.688 | 1,199.646 | 1,176.675 | 1,186.878 | 1,181.149 | 1,219.904 | 1,194.922 | 472.784 | 445.015 | 455.015 |