
China Construction Bank Corporation
HKEX:0939.HK
7.28 (HKD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,778,085 | 3,537,201 | 4,123,055 | 4,105,401 | 4,015,622 | 3,948,975 | 3,778,805 | 4,391,198 | 4,153,960 | 3,893,681 | 3,749,501 | 3,684,649 | 3,626,856 | 3,228,654 | 3,589,220 | 3,712,921 | 4,063,785 | 3,739,472 | 3,773,944 | 3,950,188 | 3,967,159 | 3,617,986 | 3,162,949 | 3,316,578 | 3,525,137 | 3,503,467 | 875,290 | 3,557,725 | 994,298 | 3,645,530 | 736,330 | 732,557 | 939,967 | 958,139 | 897,024 | 1,125,281 | 826,565 | 750,294 | 951,240 | 1,026,394 | 733,224 | 562,917 | 645,140 | 657,537 | 701,328 | 508,988 | 634,052 | 898,748 | 849,138 | 753,970 | 694,222 | 734,436 | 681,847 | 408,510 | 164,742 | 189,412 | 152,430 | 156,775 | 166,061 | 104,148 | 132,086 | 132,609 | 60,422 | 94,129 | 59,398 | 55,092 | 83,900 | 63,938 | 70,664 | 89,811 | 90,291 | 38,384 | 49,444 |
Short Term Investments
| 0 | 0 | 0 | -7,297,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,778,085 | 3,537,201 | 4,123,055 | -3,192,451 | 4,015,622 | 3,948,975 | 3,778,805 | 4,391,198 | 4,153,960 | 3,893,681 | 3,749,501 | 3,684,649 | 3,626,856 | 3,228,654 | 3,589,220 | 3,712,921 | 4,063,785 | 3,739,472 | 3,773,944 | 3,950,188 | 3,967,159 | 3,617,986 | 3,162,949 | 3,316,578 | 3,525,137 | 3,503,467 | 875,290 | 3,557,725 | 994,298 | 3,645,530 | 736,330 | 732,557 | 939,967 | 958,139 | 897,024 | 1,125,281 | 826,565 | 750,294 | 951,240 | 1,026,394 | 733,224 | 562,917 | 645,140 | 657,537 | 701,328 | 508,988 | 634,052 | 898,748 | 849,138 | 753,970 | 694,222 | 734,436 | 681,847 | 408,510 | 164,742 | 189,412 | 152,430 | 156,775 | 166,061 | 104,148 | 132,086 | 132,609 | 60,422 | 94,129 | 59,398 | 55,092 | 83,900 | 63,938 | 70,664 | 89,811 | 90,291 | 38,384 | 49,444 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,023 | 123,468 | 131,624 | 582,803 | 588,350 | 584,385 | 635,506 | 609,608 | 675,494 | 588,329 | 460,684 | 466,113 | 344,033 | 280,670 | 265,531 | 262,296 | 285,005 | 293,565 | 282,364 | 270,468 | 298,689 | 296,288 | 293,786 | 287,977 | 364,260 | 371,075 | 354,089 | 356,803 | 353,569 | 361,745 | 357,233 | 350,836 | 364,698 | 500,184 | 524,824 | 539,920 | 547,319 | 525,964 | 591,624 | 590,135 | 594,464 | 593,462 | 591,869 | 585,236 | 616,120 | 550,205 | 567,649 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | 0 | 4,848,489 | 5,136,861 | 0 | 5,103,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 3,778,085 | 3,537,201 | 8,971,544 | 5,136,861 | 4,015,622 | 5,103,174 | 3,778,805 | 4,391,198 | 4,153,960 | 3,893,681 | 3,749,501 | 3,684,649 | 3,626,856 | 3,228,654 | 3,589,220 | 3,712,921 | 4,063,785 | 3,739,472 | 3,773,944 | 3,950,188 | 3,967,159 | 3,617,986 | 3,162,949 | 3,316,578 | 3,525,137 | 3,503,467 | 996,313 | 3,681,193 | 1,125,922 | 4,228,333 | 1,324,680 | 1,316,942 | 1,575,473 | 1,567,747 | 1,572,518 | 1,713,610 | 1,287,249 | 1,216,407 | 1,295,273 | 1,307,064 | 998,755 | 825,213 | 930,145 | 951,102 | 983,692 | 779,456 | 932,741 | 1,195,036 | 1,142,924 | 1,041,947 | 1,058,482 | 1,105,511 | 1,035,936 | 765,313 | 518,311 | 551,157 | 509,663 | 507,611 | 530,759 | 604,332 | 656,910 | 672,529 | 607,741 | 620,093 | 651,022 | 645,227 | 678,364 | 657,400 | 662,533 | 675,047 | 706,411 | 588,589 | 617,093 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 169,499 | 169,435 | 170,730 | 198,389 | 171,081 | 193,339 | 164,427 | 162,461 | 163,401 | 166,985 | 166,934 | 167,934 | 169,278 | 168,326 | 164,158 | 166,138 | 169,729 | 172,505 | 165,807 | 167,014 | 169,051 | 170,740 | 165,727 | 165,561 | 166,880 | 169,574 | 166,453 | 166,721 | 167,514 | 169,679 | 165,743 | 166,962 | 167,626 | 170,095 | 162,007 | 161,362 | 158,107 | 159,531 | 148,403 | 148,979 | 148,506 | 151,607 | 139,527 | 137,595 | 134,175 | 135,678 | 123,584 | 119,935 | 113,787 | 113,946 | 102,416 | 99,391 | 95,958 | 94,222 | 84,528 | 82,786 | 81,273 | 83,434 | 73,458 | 73,264 | 72,889 | 74,693 | 64,243 | 63,701 | 63,012 | 63,957 | 58,250 | 56,522 | 55,625 | 56,421 | 49,609 | 50,133 | 51,591 |
Goodwill
| 2,532 | 2,522 | 2,441 | 2,471 | 2,491 | 2,456 | 2,371 | 2,375 | 2,258 | 2,256 | 2,315 | 2,209 | 2,126 | 2,141 | 2,171 | 2,168 | 2,194 | 2,210 | 2,294 | 2,729 | 2,683 | 2,809 | 2,837 | 2,780 | 2,703 | 2,766 | 2,736 | 2,687 | 2,646 | 2,751 | 2,834 | 2,868 | 2,953 | 2,947 | 2,767 | 2,312 | 2,174 | 2,140 | 2,102 | 2,546 | 2,519 | 2,696 | 2,666 | 1,655 | 1,646 | 1,610 | 1,626 | 1,629 | 1,644 | 1,651 | 1,662 | 1,677 | 1,663 | 1,662 | 1,679 | 1,698 | 1,523 | 1,534 | 1,559 | 1,574 | 1,588 | 1,590 | 1,607 | 1,529 | 1,529 | 1,527 | 1,523 | 1,525 | 1,562 | 1,624 | 1,674 | 1,689 | 1,743 |
Intangible Assets
| 5,299 | 5,830 | 5,495 | 5,722 | 6,061 | 6,540 | 5,863 | 6,129 | 6,218 | 6,496 | 5,439 | 5,509 | 5,689 | 5,858 | 5,173 | 5,100 | 5,150 | 5,279 | 4,507 | 4,373 | 4,291 | 4,502 | 3,542 | 3,632 | 3,670 | 3,622 | 2,697 | 2,622 | 2,626 | 2,752 | 2,221 | 2,322 | 2,267 | 2,599 | 1,954 | 1,989 | 2,017 | 2,103 | 1,890 | 1,784 | 1,903 | 2,043 | 1,808 | 1,895 | 1,968 | 2,053 | 1,800 | 1,925 | 1,969 | 2,061 | 1,357 | 1,451 | 1,546 | 1,660 | 1,414 | 1,514 | 1,187 | 1,310 | 1,125 | 1,162 | 1,167 | 1,270 | 1,070 | 1,127 | 1,142 | 1,253 | 18,271 | 18,420 | 18,485 | 18,784 | 18,659 | 18,907 | 19,195 |
Goodwill and Intangible Assets
| 7,831 | 8,352 | 7,936 | 8,193 | 8,552 | 8,996 | 8,234 | 8,504 | 8,476 | 8,752 | 7,754 | 7,718 | 7,815 | 7,999 | 7,344 | 7,268 | 7,344 | 7,489 | 6,801 | 7,102 | 6,974 | 7,311 | 6,379 | 6,412 | 6,373 | 6,388 | 5,433 | 5,309 | 5,272 | 5,503 | 5,055 | 5,190 | 5,220 | 5,546 | 4,721 | 4,301 | 4,191 | 4,243 | 3,992 | 4,330 | 4,422 | 4,739 | 4,474 | 3,550 | 3,614 | 3,663 | 3,426 | 3,554 | 3,613 | 3,712 | 3,019 | 3,128 | 3,209 | 3,322 | 3,093 | 3,212 | 2,710 | 2,844 | 2,684 | 2,736 | 2,755 | 2,860 | 2,677 | 2,656 | 2,671 | 2,780 | 19,794 | 19,945 | 20,047 | 20,408 | 20,333 | 20,596 | 20,938 |
Long Term Investments
| 11,409,159 | 10,815,576 | 10,457,129 | 92,058 | 7,593,464 | 64,823 | 7,292,024 | 7,048,662 | 6,814,600 | 6,632,306 | 8,529,017 | 8,490,786 | 7,982,841 | 7,692,344 | 7,429,767 | 7,295,382 | 7,153,643 | 7,033,384 | 5,218,284 | 6,775,402 | 6,409,566 | 6,259,235 | 4,512,969 | 6,090,437 | 6,034,479 | 5,773,512 | 4,051,311 | 3,973,719 | 4,094,222 | 4,798,818 | 4,807,172 | 4,619,832 | 4,700,276 | 4,650,407 | 4,573,396 | 4,229,277 | 4,043,330 | 3,933,404 | 3,728,880 | 3,643,739 | 3,604,699 | 3,570,837 | 3,389,851 | 3,331,949 | 3,219,807 | 3,243,790 | 2,941,100 | 2,704,622 | 2,688,668 | 2,659,606 | 2,567,260 | 2,544,385 | 2,516,671 | 2,455,850 | 2,681,905 | 2,539,672 | 2,413,654 | 2,611,250 | 2,546,118 | 2,431,473 | 2,358,173 | 2,088,680 | 1,977,927 | 1,838,906 | 1,541,013 | 1,664,229 | 1,660,611 | 1,710,434 | 1,705,553 | 1,666,205 | 1,616,232 | 1,626,688 | 1,377,652 |
Tax Assets
| 0 | 0 | 121,477 | 118,797 | 122,211 | 121,227 | 121,379 | 122,605 | 119,497 | 113,533 | 108,912 | 0 | 101,865 | 0 | 0 | 102,518 | 97,374 | 92,950 | 95,213 | 83,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,586,489 | -10,993,363 | -10,757,272 | 34,740,089 | -122,211 | 32,833,267 | -121,379 | -122,605 | -119,497 | -113,533 | -108,912 | -8,666,438 | -101,865 | -7,868,669 | -7,601,269 | -102,518 | -97,374 | -92,950 | -95,213 | -83,400 | -6,585,591 | -6,437,286 | -4,685,075 | -6,262,410 | -6,207,732 | -5,949,474 | -4,223,197 | -4,145,749 | -4,267,008 | -4,974,000 | -4,977,970 | -4,791,984 | -4,873,122 | -4,826,048 | -4,740,124 | -4,394,940 | -4,205,628 | -4,097,178 | -3,881,275 | -3,797,048 | -3,757,627 | -3,727,183 | -3,533,852 | -3,473,094 | -3,357,596 | -3,383,131 | -3,068,110 | -2,828,111 | -2,806,068 | -2,777,264 | -2,672,695 | -2,646,904 | -2,615,838 | -2,553,394 | -2,769,526 | -2,625,670 | -2,497,637 | -2,697,528 | -2,622,260 | -2,507,473 | -2,433,817 | -2,166,233 | -2,044,847 | -1,905,263 | -1,606,696 | -1,730,966 | -1,738,655 | -1,786,901 | -1,781,225 | -1,743,034 | -1,686,174 | -1,697,417 | -1,450,181 |
Total Non-Current Assets
| 39,016,630 | 37,033,948 | 31,951,498 | 35,157,526 | 7,773,097 | 33,221,652 | 7,464,685 | 7,219,627 | 6,986,477 | 6,808,043 | 8,703,705 | 8,666,438 | 8,159,934 | 7,868,669 | 7,601,269 | 7,468,788 | 7,330,716 | 7,213,378 | 5,390,892 | 6,949,518 | 6,585,591 | 6,437,286 | 4,685,075 | 6,262,410 | 6,207,732 | 5,949,474 | 4,223,197 | 4,145,749 | 4,267,008 | 4,974,000 | 4,977,970 | 4,791,984 | 4,873,122 | 4,826,048 | 4,740,124 | 4,394,940 | 4,205,628 | 4,097,178 | 3,881,275 | 3,797,048 | 3,757,627 | 3,727,183 | 3,533,852 | 3,473,094 | 3,357,596 | 3,383,131 | 3,068,110 | 2,828,111 | 2,806,068 | 2,777,264 | 2,672,695 | 2,646,904 | 2,615,838 | 2,553,394 | 2,769,526 | 2,625,670 | 2,497,637 | 2,697,528 | 2,622,260 | 2,507,473 | 2,433,817 | 2,166,233 | 2,044,847 | 1,905,263 | 1,606,696 | 1,730,966 | 1,738,655 | 1,786,901 | 1,781,225 | 1,743,034 | 1,686,174 | 1,697,417 | 1,450,181 |
Total Assets
| 42,794,715 | 40,571,149 | 40,923,042 | 40,294,387 | 39,729,281 | 38,324,826 | 37,845,287 | 38,254,706 | 36,941,947 | 34,601,917 | 34,299,695 | 33,689,078 | 32,012,252 | 30,253,979 | 30,135,551 | 29,833,188 | 29,378,083 | 28,132,254 | 28,298,121 | 27,655,247 | 27,110,165 | 25,436,261 | 24,517,730 | 24,383,151 | 24,190,914 | 23,222,693 | 23,354,078 | 22,805,182 | 22,848,740 | 22,124,383 | 22,053,943 | 21,692,067 | 21,695,204 | 20,963,705 | 20,500,683 | 19,760,148 | 19,143,791 | 18,349,489 | 18,321,375 | 18,219,186 | 17,475,900 | 16,744,130 | 16,735,863 | 16,399,790 | 16,141,448 | 15,363,210 | 14,995,769 | 14,859,214 | 14,676,634 | 13,972,828 | 13,296,482 | 13,505,745 | 13,277,382 | 12,281,834 | 11,772,330 | 11,754,766 | 11,312,516 | 10,810,317 | 10,579,050 | 10,235,981 | 10,124,382 | 9,623,355 | 9,353,972 | 9,110,171 | 8,674,633 | 7,555,452 | 7,323,631 | 7,057,706 | 6,875,030 | 6,598,177 | 6,406,041 | 6,117,791 | 5,448,511 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,242 | 189,266 | 187,245 | 199,588 | 205,714 | 202,197 | 208,695 | 211,330 | 211,800 | 205,035 | 204,289 | 205,684 | 205,457 | 198,692 | 191,367 | 185,874 | 188,077 | 177,297 | 161,463 | 153,627 | 154,764 | 144,116 | 131,523 | 123,215 | 115,064 | 104,345 | 91,387 | 80,554 | 78,598 | 73,835 | 66,531 | 65,659 | 67,273 | 66,420 | 60,795 | 59,487 | 61,508 | 66,062 | 61,346 | 59,695 | 56,410 | 51,370 | 42,785 | 38,902 | 39,223 | 37,904 | 34,305 |
Short Term Debt
| 0 | 0 | 42,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 32,798 | 40,388 | 50,812 | 41,175 | 30,303 | 73,580 | 63,546 | 52,367 | 55,714 | 84,169 | 71,971 | 56,085 | 110,741 | 86,342 | 71,423 | 51,114 | 99,937 | 84,161 | 65,769 | 48,953 | 102,977 | 86,635 | 72,056 | 54,422 | 82,549 | 77,883 | 68,057 | 49,830 | 74,519 | 54,106 | 43,872 | 33,800 | 57,337 | 44,900 | 39,871 | 36,667 | 62,194 | 49,411 | 50,732 | 40,809 | 72,213 | 62,644 | 48,757 | 36,985 | 73,712 | 60,209 | 45,517 | 34,822 | 64,652 | 53,271 | 41,657 | 30,217 | 57,133 | 47,189 | 37,272 | 25,188 | 42,666 | 34,241 | 24,627 | 16,495 | 31,035 | 25,840 | 19,138 | 20,390 | 39,977 | 35,538 | 27,657 | 21,973 | 40,156 | 33,514 | 29,324 | 19,083 | 22,071 |
Deferred Revenue
| 0 | 0 | 0 | 15,870 | 0 | 17,053 | 0 | 17,140 | 0 | 17,128 | 0 | 0 | 0 | 0 | 0 | 18,106 | 0 | 17,894 | 0 | 27,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -32,798 | -40,388 | -93,186 | -57,045 | -30,303 | -90,633 | -63,546 | -69,507 | -55,714 | -101,297 | -71,971 | -56,085 | -110,741 | -86,342 | -71,423 | -69,220 | -99,937 | -102,055 | -65,769 | -76,456 | -102,977 | -86,635 | -72,056 | -54,422 | -82,549 | -77,883 | -266,299 | -239,096 | -261,764 | -253,694 | -249,586 | -235,997 | -266,032 | -256,230 | -251,671 | -241,702 | -266,483 | -255,095 | -256,189 | -239,501 | -263,580 | -248,518 | -236,834 | -214,282 | -235,175 | -213,836 | -200,281 | -178,938 | -196,175 | -176,486 | -156,721 | -134,562 | -148,520 | -127,743 | -115,870 | -99,023 | -109,197 | -99,900 | -91,900 | -82,915 | -91,830 | -85,327 | -80,646 | -86,452 | -101,323 | -95,233 | -84,067 | -73,343 | -82,941 | -72,416 | -68,547 | -56,987 | -56,376 |
Total Current Liabilities
| 0 | 0 | 99,255 | 19,188,804 | 13,136,490 | 18,282,874 | 12,923,954 | 19,122,019 | 13,338,655 | 17,803,603 | 12,630,470 | 430,771 | 12,506,351 | 418,680 | 363,551 | 15,697,467 | 12,078,958 | 15,203,860 | 11,548,530 | 15,019,202 | 36,448 | 263,441 | 227,068 | 245,529 | 212,234 | 232,956 | 198,242 | 189,266 | 187,245 | 199,588 | 205,714 | 202,197 | 208,695 | 211,330 | 211,800 | 205,035 | 204,289 | 205,684 | 205,457 | 198,692 | 191,367 | 185,874 | 188,077 | 177,297 | 161,463 | 153,627 | 154,764 | 144,116 | 131,523 | 123,215 | 115,064 | 104,345 | 91,387 | 80,554 | 78,598 | 73,835 | 66,531 | 65,659 | 67,273 | 66,420 | 60,795 | 59,487 | 61,508 | 66,062 | 61,346 | 59,695 | 56,410 | 51,370 | 42,785 | 38,902 | 39,223 | 37,904 | 34,305 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 1,117,032 | 0 | 1,113,559 | 0 | 937,765 | 0 | 889,082 | 0 | 957,474 | 0 | 783,842 | 0 | 758,796 | 2,151,125 | 694,968 | 2,221,231 | 782,046 | 0 | 827,467 | 0 | 769,250 | 0 | 765,874 | 1,752,216 | 0 | 1,699,164 | 679,783 | 1,649,840 | 733,849 | 898,036 | 774,100 | 829,207 | 586,635 | 714,242 | 561,674 | 712,770 | 527,651 | 0 | 406,603 | 0 | 432,966 | 587,827 | 311,709 | 491,256 | 305,085 | 433,604 | 288,897 | 309,567 | 314,949 | 303,190 | 247,037 | 0 | 0 | 0 | 0 | 157,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,146 | 0 | 0 | 70,852 | 85,772 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 17,041,127 | 15,870 | 2,006,463 | 17,053 | 2,130,126 | 17,140 | 2,116,918 | 17,128 | 31,485,761 | 0 | 29,313,470 | 0 | 0 | 18,106 | 26,907,755 | 17,894 | 25,951,416 | 27,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 2,154 | 1,196 | 1,724 | 1,383 | 1,470 | 1,435 | 881 | 597 | 0 | 602 | 0 | 0 | 1,401 | 1,079 | 1,551 | 835 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1,117,032 | -2,007,659 | -1,113,559 | -2,131,509 | -937,765 | -2,118,353 | -889,082 | -31,486,358 | -957,474 | -29,314,072 | -783,842 | 0 | -758,796 | -29,059,959 | -694,968 | -28,173,482 | -782,046 | 0 | -827,467 | 0 | -769,250 | 0 | -765,874 | -1,752,216 | 0 | -1,699,164 | -679,783 | -1,649,840 | -733,849 | -898,036 | -774,100 | -829,207 | -586,635 | -714,242 | -561,674 | -712,770 | -527,651 | 0 | -406,603 | 0 | -432,966 | -587,827 | -311,709 | -491,256 | -305,085 | -433,604 | -288,897 | -309,567 | -314,949 | -303,190 | -247,037 | 0 | 0 | 0 | 0 | -157,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,146 | 0 | 0 | -70,852 | -85,772 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 17,041,127 | 17,990,098 | 2,007,659 | 17,009,869 | 2,131,509 | 2,245,189 | 2,118,353 | 1,998,598 | 31,486,358 | 31,007,226 | 29,314,072 | 27,639,857 | 27,587,342 | 27,370,847 | 26,908,834 | 25,742,901 | 25,952,251 | 25,353,930 | 24,775,110 | 23,201,134 | 22,364,764 | 22,311,113 | 22,121,891 | 21,231,099 | 1,177,135 | 1,120,013 | 1,102,321 | 980,165 | 1,041,753 | 979,551 | 898,036 | 774,100 | 829,207 | 740,247 | 714,242 | 737,256 | 712,770 | 740,040 | 632,232 | 634,054 | 693,791 | 687,418 | 587,827 | 513,457 | 491,256 | 456,080 | 433,604 | 383,247 | 309,567 | 314,949 | 303,190 | 247,037 | 264,985 | 212,845 | 170,148 | 159,587 | 157,013 | 182,609 | 144,063 | 136,764 | 136,001 | 121,601 | 124,427 | 96,918 | 75,146 | 128,790 | 79,341 | 70,852 | 85,772 | 73,183 | 65,465 |
Total Liabilities
| 39,383,387 | 37,227,184 | 37,579,717 | 37,038,911 | 36,466,753 | 35,152,752 | 34,748,165 | 35,298,478 | 33,978,267 | 31,724,467 | 31,486,358 | 31,007,226 | 29,314,072 | 27,639,857 | 27,587,342 | 27,370,847 | 26,908,834 | 25,742,901 | 25,952,251 | 25,353,930 | 24,775,110 | 23,201,134 | 22,364,764 | 22,311,113 | 22,121,891 | 21,231,099 | 21,415,229 | 20,940,605 | 20,995,124 | 20,328,556 | 20,345,317 | 20,047,465 | 20,044,597 | 19,374,051 | 18,929,235 | 18,254,188 | 17,633,567 | 16,904,406 | 16,946,975 | 16,906,736 | 16,159,637 | 15,492,245 | 15,527,684 | 15,252,778 | 14,993,729 | 14,288,881 | 13,946,157 | 13,858,703 | 13,665,809 | 13,023,283 | 12,378,798 | 12,636,340 | 12,408,221 | 11,465,173 | 10,993,306 | 11,016,090 | 10,563,439 | 10,109,412 | 9,954,556 | 9,655,783 | 9,528,683 | 9,064,335 | 8,816,947 | 8,603,637 | 8,180,448 | 7,087,890 | 6,844,097 | 6,602,308 | 6,426,661 | 6,175,896 | 6,016,119 | 5,792,053 | 5,118,307 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 59,977 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 79,636 | 19,659 | 19,659 | 19,659 | 19,659 | 19,659 | 19,659 | 19,659 | 19,659 | 0 | 0 | 0 | 2,335 | 0 | 8,763 | 0 | 25,067 | 0 | 3,698 | 0 | 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
| 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 250,011 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 233,689 | 224,689 | 224,689 |
Retained Earnings
| 1,864,769 | 1,781,715 | 1,825,579 | 1,738,506 | 1,761,103 | 1,674,405 | 1,686,585 | 1,599,873 | 1,618,660 | 1,527,995 | 1,547,382 | 1,461,936 | 1,483,435 | 1,394,797 | 1,390,135 | 1,311,434 | 1,322,855 | 1,239,295 | 1,241,087 | 1,174,019 | 1,197,319 | 1,116,529 | 1,139,380 | 1,068,239 | 1,067,629 | 990,872 | 997,475 | 931,325 | 930,275 | 886,921 | 884,286 | 821,433 | 856,844 | 786,860 | 773,058 | 712,609 | 740,034 | 672,154 | 658,460 | 598,917 | 625,630 | 558,705 | 544,150 | 484,539 | 509,801 | 444,084 | 427,701 | 371,887 | 450,253 | 391,034 | 375,435 | 323,600 | 340,736 | 289,266 | 275,827 | 229,648 | 243,075 | 195,950 | 184,936 | 145,185 | 171,253 | 136,112 | 126,115 | 95,809 | 85,827 | 59,593 | 80,401 | 60,616 | 64,263 | 32,164 | 23,641 | 17,211 | 43,092 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,045,356 | 910,534 | 1,031,066 | 890,142 | 939,740 | 809,753 | 933,635 | 803,106 | 853,860 | 61,687 | 839,859 | 61,329 | 196,340 | 640,635 | 771,940 | 641,271 | 711,594 | 602,872 | 225,449 | 71,977 | 29,181 | 20,057 | 152,702 | 18,451 | 135,259 | 128,483 | 119,058 | -29,638 | 117,231 | -18,102 | -9,617 | -1,211 | 152,793 | 14,066 | 150,175 | 17,831 | 138,344 | 943 | 130,127 | -2,335 | 126,628 | -8,763 | 117,461 | -25,067 | 123,642 | -3,698 | 134,986 | 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
| 1,214,179 | 1,230,424 | 139,991 | -730,740 | 135,644 | -730,542 | 135,627 | 135,653 | 135,653 | 136,936 | 0 | 134,925 | 134,925 | 134,925 | 0 | 134,924 | 0 | 134,263 | 134,537 | 134,537 | 0 | 134,537 | 134,537 | 134,537 | 0 | 134,537 | 0 | 0 | 0 | 134,537 | 0 | 134,543 | 133,845 | 134,543 | 0 | 134,614 | 0 | 134,911 | 0 | 135,118 | 0 | 133,452 | 0 | 126,355 | 0 | 110,051 | 0 | 370,476 | 0 | 300,687 | 283,314 | 289,915 | 272,707 | 271,864 | 247,707 | 253,939 | 251,800 | 250,831 | 201,884 | 197,452 | 187,157 | 185,674 | 173,788 | 175,278 | 173,047 | 172,684 | 164,068 | 159,725 | 149,063 | 155,124 | 132,423 | 83,709 | 62,328 |
Total Shareholders Equity
| 3,388,936 | 3,322,127 | 3,320,914 | 3,094,670 | 3,242,148 | 3,010,154 | 3,076,304 | 2,935,258 | 2,942,274 | 2,856,733 | 2,791,212 | 2,659,227 | 2,673,273 | 2,588,231 | 2,522,495 | 2,436,972 | 2,444,774 | 2,364,808 | 2,322,319 | 2,281,066 | 2,316,047 | 2,216,257 | 2,136,034 | 2,055,756 | 2,053,093 | 1,976,463 | 1,922,123 | 1,848,266 | 1,837,377 | 1,779,760 | 1,692,138 | 1,628,445 | 1,637,408 | 1,576,500 | 1,559,403 | 1,494,865 | 1,499,405 | 1,434,020 | 1,363,375 | 1,301,430 | 1,305,859 | 1,242,179 | 1,197,823 | 1,137,914 | 1,139,141 | 1,065,951 | 1,041,367 | 992,374 | 1,002,812 | 941,732 | 908,760 | 863,526 | 863,454 | 811,141 | 773,545 | 733,598 | 744,886 | 696,792 | 620,509 | 576,326 | 592,099 | 555,475 | 533,592 | 504,776 | 492,563 | 465,966 | 478,158 | 454,030 | 447,015 | 420,977 | 389,753 | 325,609 | 330,109 |
Total Equity
| 3,411,328 | 3,343,965 | 3,343,325 | 3,115,485 | 3,262,528 | 3,032,083 | 3,097,122 | 2,956,228 | 2,963,680 | 2,878,760 | 2,813,337 | 2,681,852 | 2,698,180 | 2,614,122 | 2,548,209 | 2,462,341 | 2,469,249 | 2,389,353 | 2,345,870 | 2,301,317 | 2,335,055 | 2,235,127 | 2,152,966 | 2,072,038 | 2,069,023 | 1,991,594 | 1,938,849 | 1,864,577 | 1,853,616 | 1,795,827 | 1,708,626 | 1,644,602 | 1,650,607 | 1,589,654 | 1,571,448 | 1,505,960 | 1,510,224 | 1,445,083 | 1,374,400 | 1,312,450 | 1,316,263 | 1,252,363 | 1,208,179 | 1,147,012 | 1,147,719 | 1,074,329 | 1,049,612 | 1,000,511 | 1,010,825 | 949,609 | 917,684 | 869,405 | 869,161 | 816,661 | 779,024 | 738,676 | 749,077 | 700,905 | 624,494 | 580,198 | 595,699 | 559,020 | 537,025 | 506,534 | 494,185 | 467,562 | 479,534 | 455,398 | 448,369 | 422,281 | 389,922 | 325,738 | 330,204 |
Total Liabilities & Shareholders Equity
| 42,794,715 | 40,571,149 | 40,923,042 | 40,294,387 | 39,729,281 | 38,324,826 | 37,845,287 | 38,254,706 | 36,941,947 | 34,601,917 | 34,299,695 | 33,689,078 | 32,012,252 | 30,253,979 | 30,135,551 | 29,833,188 | 29,378,083 | 28,132,254 | 28,298,121 | 27,655,247 | 27,110,165 | 25,436,261 | 24,517,730 | 24,383,151 | 24,190,914 | 23,222,693 | 23,354,078 | 22,805,182 | 22,848,740 | 22,124,383 | 22,053,943 | 21,692,067 | 21,695,204 | 20,963,705 | 20,500,683 | 19,760,148 | 19,143,791 | 18,349,489 | 18,321,375 | 18,219,186 | 17,475,900 | 16,744,130 | 16,735,863 | 16,399,790 | 16,141,448 | 15,363,210 | 14,995,769 | 14,859,214 | 14,676,634 | 13,972,828 | 13,296,482 | 13,505,745 | 13,277,382 | 12,281,834 | 11,772,330 | 11,754,766 | 11,312,516 | 10,810,317 | 10,579,050 | 10,235,981 | 10,124,382 | 9,623,355 | 9,353,972 | 9,110,171 | 8,674,633 | 7,555,452 | 7,323,631 | 7,057,706 | 6,875,030 | 6,598,177 | 6,406,041 | 6,117,791 | 5,448,511 |