YLZ Information Technology Co., Ltd
SZSE:300096.SZ
6.45 (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
| 253.178 | 259.078 | 408.06 | 208.198 | 317.587 | 64.335 | 191.293 | 51.909 | 92.605 | 142.767 | 254.136 | 169.887 | 262.187 | 361.601 | 447.526 | 296.171 | 275.715 | 257.907 | 460.893 | 276.226 | 212.19 | 257.001 | 343.504 | 285.733 | 324.721 | 340.384 | 435.021 | 239.774 | 239.182 | 259.158 | 355.315 | 219.56 | 280.777 | 347.636 | 423.717 | 290.737 | 311.477 | 399.454 | 396.391 | 294.674 | 312.912 | 348.273 | 392.227 | 331.686 | 321.279 | 365.058 | 416.604 | 364.9 | 369.277 | 359.219 | 411.078 | 346.622 | 371.265 | 372.316 | 387.434 | 405.551 | 19.895 | 37.901 |
| Short Term Investments
| 29.526 | 28.741 | -4.53 | -5.355 | -4.688 | 0 | 0.519 | 0.695 | 353.216 | 346.598 | -5.546 | -4.579 | -4.632 | -4.67 | -4.817 | -4.982 | -4.397 | -3.851 | -3.673 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 282.704 | 287.82 | 408.06 | 208.198 | 317.587 | 64.335 | 191.293 | 51.909 | 92.605 | 142.767 | 254.136 | 169.887 | 262.187 | 361.601 | 447.526 | 296.171 | 275.715 | 257.907 | 460.893 | 277.226 | 213.19 | 257.001 | 343.504 | 285.733 | 324.721 | 340.384 | 435.021 | 239.774 | 239.182 | 259.158 | 355.315 | 219.56 | 280.777 | 347.636 | 423.717 | 290.737 | 311.477 | 399.454 | 396.391 | 294.674 | 312.912 | 348.273 | 392.227 | 331.686 | 321.279 | 365.058 | 416.604 | 364.9 | 369.277 | 359.219 | 411.078 | 346.622 | 371.265 | 372.316 | 387.434 | 405.551 | 19.895 | 37.901 |
| Net Receivables
| 341.153 | 313.642 | 308.243 | 450.463 | 440.41 | 415.169 | 402.705 | 486.987 | 484.272 | 458.259 | 506.398 | 449.725 | 494.398 | 552.342 | 556.584 | 615.768 | 554.22 | 561.714 | 553.608 | 886.197 | 881.639 | 796.637 | 776.028 | 825.488 | 813.136 | 717.231 | 714.525 | 728.464 | 689.86 | 689.112 | 664.742 | 437.499 | 319.078 | 264.348 | 224.486 | 296.358 | 301.504 | 241.667 | 250.349 | 234.009 | 275.796 | 244.755 | 210.662 | 212.007 | 253.138 | 274.497 | 202.408 | 218.08 | 214.11 | 259.763 | 196.661 | 232.499 | 221.834 | 181.232 | 140.096 | 112.201 | 111.886 | 81.696 |
| Inventory
| 125.721 | 128.835 | 106.095 | 176.782 | 189.505 | 203.788 | 169.281 | 236.139 | 201.31 | 185.801 | 145.958 | 263.932 | 243.084 | 185.418 | 137.647 | 174.283 | 189.647 | 167.795 | 111.114 | 166.308 | 168.476 | 157.849 | 106.482 | 123.148 | 132.972 | 120.4 | 98.217 | 127.698 | 110.117 | 122.747 | 94.965 | 135.86 | 117.674 | 97.112 | 85.559 | 105.364 | 81.664 | 84.714 | 75.603 | 108.006 | 86.606 | 72.664 | 57.726 | 60.525 | 45.634 | 39.806 | 46.344 | 51.134 | 52.798 | 30.301 | 49.689 | 56.342 | 36.182 | 63.105 | 32.869 | 18.097 | 15.073 | 8.127 |
| Other Current Assets
| 41.027 | 39.884 | 31.3 | 49.955 | 55.024 | 56.875 | 56.815 | 57.912 | 52.949 | 56.981 | 47.804 | 17.09 | 29.576 | 25.804 | 12.8 | 34.954 | 36.205 | 38.752 | 10.283 | 73.702 | 87.88 | 94.288 | 86.001 | 86.613 | 92.96 | 90.186 | 63.409 | 72.191 | 72.535 | 20.72 | 12.078 | 6.966 | 4.766 | 3.568 | 3.547 | 3.957 | 0.334 | 3.726 | 1.031 | 4.583 | 11.732 | 3.805 | 7.223 | -7.553 | -6.263 | -6.186 | -5.262 | -9.757 | -7.325 | -7.59 | -6.961 | -10.018 | -12.655 | -8.628 | -6.434 | -8.558 | -8.984 | -6.798 |
| Total Current Assets
| 790.605 | 770.181 | 853.698 | 885.399 | 1,002.526 | 740.167 | 820.095 | 832.947 | 831.137 | 843.808 | 954.297 | 900.635 | 1,029.244 | 1,125.164 | 1,154.557 | 1,121.176 | 1,055.788 | 1,026.169 | 1,135.897 | 1,403.433 | 1,351.185 | 1,305.774 | 1,312.015 | 1,320.982 | 1,363.789 | 1,268.201 | 1,311.173 | 1,168.128 | 1,111.693 | 1,091.737 | 1,127.101 | 799.886 | 722.295 | 712.664 | 737.31 | 696.417 | 694.979 | 729.561 | 723.374 | 641.271 | 687.047 | 669.498 | 667.839 | 596.665 | 613.787 | 673.175 | 660.093 | 624.357 | 628.86 | 641.694 | 650.466 | 625.445 | 616.626 | 608.025 | 553.965 | 527.29 | 137.871 | 120.925 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 63.935 | 65.241 | 66.504 | 77.459 | 89.175 | 83.885 | 88.921 | 94.015 | 100.624 | 84.106 | 87.859 | 81.512 | 81.476 | 73.918 | 63.301 | 65.205 | 66.126 | 66.303 | 67.993 | 68.529 | 70.845 | 71.13 | 73.387 | 73.409 | 75.912 | 80.751 | 84.036 | 88.534 | 90.758 | 93.683 | 96.427 | 99.867 | 102.505 | 104.761 | 108.445 | 109.389 | 111.897 | 113.749 | 113.87 | 109.175 | 105.046 | 93.789 | 95.564 | 96.959 | 67.102 | 65.731 | 65.142 | 68.596 | 65.636 | 64.465 | 62.672 | 46.552 | 43.923 | 42.102 | 40.005 | 39.106 | 38.746 | 38.981 |
| Goodwill
| 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 8.527 | 8.527 | 8.527 | 8.527 | 9.13 | 9.13 | 9.49 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 10.276 | 10.276 | 10.276 | 10.276 | 10.276 | 10.276 | 10.276 | 10.276 | 10.218 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 0.575 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.742 | 35.707 | 41.029 | 56.842 | 70.557 | 76.107 | 82.173 | 98.945 | 103.133 | 103.944 | 104.638 | 111.371 | 109.268 | 102.485 | 95.841 | 85.104 | 75.453 | 69.575 | 64.436 | 52.369 | 45.485 | 40.941 | 39.426 | 36.989 | 35.961 | 35.307 | 38.562 | 40.027 | 40.238 | 38.973 | 37.616 | 36.166 | 35.007 | 38.722 | 38.403 | 37.559 | 36.766 | 35.745 | 34.616 | 33.809 | 32.474 | 31.018 | 29.661 | 25.166 | 25.82 | 24.862 | 23.44 | 20.024 | 17.498 | 15.744 | 14.012 | 10.851 | 9.376 | 8.245 | 7.063 | 7.299 | 7.039 | 6.371 |
| Goodwill and Intangible Assets
| 32.434 | 36.4 | 41.722 | 57.534 | 71.25 | 76.8 | 82.865 | 107.472 | 111.66 | 112.471 | 113.164 | 120.501 | 118.398 | 111.975 | 104.971 | 94.234 | 84.583 | 78.705 | 73.566 | 62.644 | 55.761 | 51.216 | 49.702 | 47.265 | 46.237 | 45.583 | 48.838 | 50.245 | 40.93 | 39.665 | 38.308 | 36.858 | 35.7 | 39.414 | 39.096 | 38.133 | 37.341 | 35.745 | 34.616 | 33.809 | 32.474 | 31.018 | 29.661 | 25.166 | 25.82 | 24.862 | 23.44 | 20.024 | 17.498 | 15.744 | 14.012 | 10.851 | 9.376 | 8.245 | 7.063 | 7.299 | 7.039 | 6.371 |
| Long Term Investments
| 95.459 | 57.135 | 122.186 | 151.618 | 287.351 | 294.217 | 345.948 | 330.553 | 0 | 0 | 390.88 | 374.683 | 372.142 | 397.12 | 404.015 | 400.165 | 387.851 | 386.721 | 394.559 | 377.252 | 378.976 | 430.739 | 426.973 | 424.2 | 421.869 | 422.862 | 424.36 | 470.43 | 173.858 | 118.101 | 116.329 | 67.204 | 72.346 | 18.542 | 20.461 | 3.825 | 4.311 | 5.772 | 5.275 | 4.667 | 4.438 | 3.84 | 3.52 | 1.869 | 1.869 | 1.378 | 1.378 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.513 | 1.717 | 1.324 | 6.825 | 31.83 | 37.624 | 37.048 | 98.545 | 94.917 | 84.039 | 77.931 | 77.661 | 74.156 | 67.421 | 61.085 | 65.317 | 61.036 | 50.24 | 46.057 | 58.85 | 55.893 | 46.696 | 42.243 | 40.882 | 37.96 | 35.309 | 30.265 | 51.502 | 41.784 | 38.508 | 32.1 | 24.8 | 21.871 | 18.261 | 16.178 | 12.787 | 13.429 | 13.23 | 12.476 | 11.822 | 11.909 | 9.438 | 8.587 | 5.108 | 5.64 | 5.707 | 5.019 | 3.86 | 3.816 | 3.888 | 3.543 | 3.543 | 3.42 | 2.938 | 2.437 | 1.562 | 1.317 | 1.09 |
| Other Non-Current Assets
| 5.533 | 46.117 | 11.868 | 28.064 | 31.143 | 49.248 | 4.126 | 52.686 | 411.695 | 407.958 | 45.966 | 81.484 | 63.524 | 55.469 | 59.747 | 53.938 | 44.531 | 5.5 | 5.5 | 10.932 | 10.855 | 10.068 | 10.638 | 8.872 | 9.821 | 10.292 | 11.565 | 7.169 | 7.147 | 8.862 | 8.727 | 4.371 | 3.964 | 4.272 | 4.739 | 6.01 | 6.475 | 6.792 | 5.875 | 3.882 | 3.372 | 3.542 | 3.772 | 4.339 | 3.896 | 4.202 | 4.339 | 1.91 | 3.092 | 2.34 | 2.092 | 1.77 | 1.842 | 1.969 | 2.098 | 1.62 | 1.46 | 1.252 |
| Total Non-Current Assets
| 198.875 | 206.61 | 243.604 | 321.499 | 510.75 | 541.774 | 558.909 | 683.271 | 718.896 | 688.573 | 715.801 | 735.839 | 709.697 | 705.903 | 693.119 | 678.859 | 644.127 | 587.469 | 587.674 | 578.208 | 572.329 | 609.849 | 602.942 | 594.628 | 591.799 | 594.797 | 599.064 | 667.879 | 354.477 | 298.82 | 291.891 | 233.101 | 236.386 | 185.249 | 188.918 | 170.144 | 173.453 | 175.288 | 172.113 | 163.354 | 157.239 | 141.628 | 141.104 | 133.442 | 104.327 | 101.88 | 99.318 | 95.142 | 90.043 | 86.436 | 82.319 | 62.716 | 58.562 | 55.253 | 51.603 | 49.586 | 48.562 | 47.694 |
| Total Assets
| 989.48 | 976.791 | 1,097.302 | 1,206.898 | 1,513.276 | 1,281.941 | 1,379.003 | 1,516.218 | 1,550.033 | 1,532.381 | 1,670.098 | 1,636.474 | 1,738.941 | 1,831.067 | 1,847.676 | 1,800.035 | 1,699.915 | 1,613.638 | 1,723.571 | 1,981.641 | 1,923.514 | 1,915.623 | 1,914.957 | 1,915.61 | 1,955.588 | 1,862.998 | 1,910.237 | 1,836.007 | 1,466.17 | 1,390.556 | 1,418.991 | 1,032.987 | 958.681 | 897.913 | 926.228 | 866.561 | 868.433 | 904.849 | 895.487 | 804.625 | 844.286 | 811.125 | 808.943 | 730.107 | 718.114 | 775.054 | 759.411 | 719.499 | 718.903 | 728.13 | 732.785 | 688.161 | 675.188 | 663.278 | 605.568 | 576.876 | 186.432 | 168.619 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 191.107 | 186.857 | 197.719 | 221.314 | 297.462 | 307.26 | 287.926 | 355.424 | 322.138 | 315.867 | 331.149 | 335.324 | 305.53 | 298.236 | 328.339 | 358.729 | 329.548 | 293.335 | 287.943 | 263.826 | 266.192 | 233.959 | 226.126 | 201.92 | 244.158 | 200.778 | 208.126 | 158.671 | 156.397 | 160.898 | 151.368 | 115.568 | 122.566 | 98.613 | 101.278 | 102.42 | 104.794 | 119.927 | 113.42 | 94.75 | 103.274 | 82.684 | 62.868 | 57.902 | 49.814 | 89.622 | 75.845 | 80.348 | 82.615 | 75.115 | 75.449 | 98.002 | 79.924 | 70.51 | 17.227 | 26.788 | 32.277 | 24.327 |
| Short Term Debt
| 5.206 | 4.348 | 4.004 | 13.218 | 88.917 | 99.487 | 154.303 | 145.502 | 180.723 | 185.077 | 119.456 | 169.381 | 246.813 | 259.784 | 214.724 | 253.072 | 223.053 | 199.901 | 253.012 | 290.15 | 270.15 | 335.721 | 286.571 | 437.589 | 438.594 | 415.546 | 415.499 | 436.5 | 375.5 | 310 | 310 | 100 | 1.673 | 2.008 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.127 | 5 | 10 | 10 | 11 | 6 |
| Tax Payables
| 0.012 | 13.012 | 16.678 | 13.017 | 16.605 | 14.039 | 17.078 | 13.965 | 14.636 | 17.258 | 32.279 | 16.928 | 18.84 | 19.983 | 30.045 | 25.009 | 17.021 | 18.103 | 33.579 | 21.738 | 15.78 | 18.451 | 36.991 | 21.94 | 17.616 | 18.071 | 29.684 | 20.73 | 17.663 | 14.869 | 31.828 | 11.618 | 12.487 | 11.14 | 16.944 | 6.234 | 6.359 | 11.741 | 21.11 | 5.577 | 13.069 | 9.451 | 10.866 | -2.51 | -3.216 | 0.735 | -0.345 | -3.218 | -1.493 | 6.106 | 3.008 | -5.736 | 1.84 | 10.543 | 8.565 | 2.809 | 2.471 | 2.452 |
| Deferred Revenue
| 242.501 | 314.468 | 379.888 | 430.818 | 749.703 | 330.675 | 325.532 | 339.042 | 0 | 0 | 405.745 | 364.797 | 361.14 | 401.936 | 364.65 | 326.523 | 351.233 | 344.946 | 173.988 | 121.492 | 117.499 | 111.076 | 170.125 | 103.859 | 90.46 | 89.15 | 117.415 | 133.692 | 134.731 | 105.269 | 147.379 | 55.11 | 64.184 | 26.563 | 45.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.643 | 16.009 | 15.38 | 5.304 | 7.5 | 8.686 |
| Other Current Liabilities
| 123.497 | 20.465 | 17.901 | 25.806 | 28.616 | 167.399 | 200.899 | 140.298 | 432.605 | 364.817 | 26.533 | 1.545 | 1.643 | 1.339 | 1.464 | 1.817 | 1.323 | 2.552 | 114.059 | 129.797 | 119.651 | 127.676 | 98.462 | 91.436 | 123.131 | 100.452 | 98.924 | 101.064 | 83.754 | 88.007 | 64.97 | 49.935 | 45.919 | 51.992 | 53.384 | 43.275 | 50.76 | 87.899 | 90.465 | 41.539 | 72.564 | 48.632 | 74.97 | 20.341 | 21.496 | 26.112 | 33.992 | 8.498 | 13.179 | 20.653 | 47.521 | 6.479 | 4.51 | 6.317 | 16.263 | 3.146 | 2.134 | 10.348 |
| Total Current Liabilities
| 562.311 | 526.138 | 599.511 | 691.156 | 1,164.698 | 904.821 | 968.66 | 980.266 | 935.466 | 865.761 | 882.883 | 871.047 | 915.126 | 961.296 | 909.177 | 940.141 | 905.157 | 840.734 | 829.003 | 805.265 | 773.492 | 808.433 | 781.285 | 834.804 | 896.343 | 805.926 | 839.963 | 829.927 | 750.382 | 664.174 | 673.716 | 320.613 | 234.341 | 179.175 | 201.952 | 145.695 | 155.554 | 207.827 | 203.885 | 136.289 | 175.837 | 131.316 | 137.837 | 78.243 | 71.31 | 115.734 | 109.838 | 88.846 | 95.795 | 95.768 | 122.97 | 104.481 | 109.204 | 97.836 | 58.871 | 45.238 | 52.912 | 49.361 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.25 | 6.369 | 6.945 | 12.324 | 13.233 | 13.009 | 11.829 | 15.473 | 17.259 | 16.088 | 13.54 | 19.111 | 41.674 | 42.715 | 30.825 | 50 | 0 | 20.4 | 20.4 | 24 | 24 | 299.097 | 300.221 | 300.378 | 0 | 301.217 | 302.257 | 307.329 | 8.364 | 0.077 | 0.081 | 0 | 0 | 0.167 | 0.669 | 3.179 | 3.68 | 4.182 | 4.684 | 5.186 | 5.688 | 6.19 | 6.692 | 7.194 | 7.695 | 8.197 | 8.699 | 9.201 | 9.703 | 10.205 | 10.707 | 11.209 | 11.71 | 12.212 | 12.714 | 13.216 | 13.718 | 14.722 |
| Deferred Revenue Non-Current
| 3.882 | 0 | 0 | 0 | 1.458 | 1.54 | 1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.425 | 0.425 | 0.425 | 0 | 0 | 0 | 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
| 0.898 | 0.937 | 0.952 | 0 | 0 | 0 | 2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0 | 0 | -0.425 | 0 | 0 | 0 | 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
| 73.336 | 73.336 | 73.336 | 0.661 | 0.661 | 1.402 | -0.705 | 0.818 | 0 | 0.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.294 | 300.412 | 0 | 0 | 0 | 300.487 | 0 | 0 | 0.425 | 0 | 0 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.013 | 0.033 | 0.053 | 0.098 | 0.143 | 0.188 | 0.233 | 0.278 | 0.323 | 0.368 | 0.413 | 0.458 | 0.503 | 0.593 |
| Total Non-Current Liabilities
| 79.366 | 80.642 | 81.233 | 12.985 | 15.352 | 15.952 | 14.854 | 16.291 | 17.259 | 16.906 | 13.54 | 19.111 | 41.674 | 42.715 | 30.825 | 50 | 0 | 20.4 | 20.4 | 324.294 | 324.412 | 299.097 | 300.221 | 300.378 | 300.487 | 301.217 | 302.257 | 307.754 | 8.789 | 0.502 | 0.506 | 0 | 0 | 0.167 | 0.669 | 3.179 | 3.68 | 4.182 | 4.684 | 5.186 | 5.688 | 6.19 | 6.692 | 7.193 | 7.709 | 8.231 | 8.753 | 9.299 | 9.846 | 10.393 | 10.94 | 11.487 | 12.034 | 12.581 | 13.128 | 13.674 | 14.221 | 15.315 |
| Total Liabilities
| 641.678 | 606.78 | 680.744 | 704.141 | 1,180.05 | 920.773 | 983.514 | 996.557 | 952.725 | 882.667 | 896.423 | 890.158 | 956.8 | 1,004.011 | 940.001 | 990.141 | 905.157 | 861.134 | 849.403 | 1,129.559 | 1,097.904 | 1,107.53 | 1,081.506 | 1,135.182 | 1,196.83 | 1,107.143 | 1,142.22 | 1,137.681 | 759.171 | 664.676 | 674.223 | 320.613 | 234.341 | 179.343 | 202.621 | 148.874 | 159.234 | 212.009 | 208.569 | 141.475 | 181.525 | 137.506 | 144.529 | 85.436 | 79.019 | 123.965 | 118.59 | 98.145 | 105.641 | 106.162 | 133.91 | 115.968 | 121.238 | 110.417 | 71.999 | 58.913 | 67.133 | 64.676 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.85 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 86 | 86 | 86 | 86 | 64 | 64 |
| Retained Earnings
| -257.298 | -244.737 | -204.587 | -113.586 | -311.706 | -285.32 | -241.636 | -102.987 | -46.342 | 8.754 | 78.185 | 82.438 | 109.076 | 132.86 | 189.603 | 137.945 | 131.857 | 161.059 | 241.74 | 252.631 | 235.667 | 229.332 | 250.159 | 218.604 | 215.185 | 217.748 | 237.913 | 176.235 | 187.828 | 206.482 | 231.036 | 210.745 | 221.705 | 218.397 | 222.587 | 220.853 | 218.05 | 202.944 | 201.539 | 178.903 | 173.506 | 183.512 | 173.883 | 158.107 | 151.132 | 162.621 | 152.777 | 136.494 | 127.964 | 136.537 | 115.919 | 87.363 | 71.271 | 72.673 | 53.271 | 44.528 | 38.519 | 23.394 |
| Accumulated Other Comprehensive Income/Loss
| 64.592 | -0.85 | -6.214 | 121.046 | 64.11 | 130.898 | 49.35 | 93.952 | 41.638 | 88.953 | 54.196 | 94.269 | 29.515 | 90.641 | 4.303 | 0.675 | 0.675 | 1.052 | 1.052 | 0.959 | 0.434 | 1.159 | 1.159 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| 64.37 | 128.962 | 123.598 | 0 | 64.829 | 0 | 64.829 | -0 | 64.829 | 0 | 64.829 | 0 | 64.829 | 0 | 93.749 | 94.255 | 94.255 | 61.72 | 61.72 | 60.138 | 59.329 | 59.329 | 59.329 | 59.359 | 59.359 | 59.359 | 59.359 | 50.69 | 50.69 | 50.69 | 50.69 | 58.132 | 58.132 | 55.532 | 55.532 | 51.845 | 51.845 | 50.102 | 50.102 | 50.706 | 307.839 | 307.839 | 307.839 | 305.74 | 305.74 | 305.74 | 305.74 | 303.556 | 303.556 | 303.556 | 303.556 | 299.063 | 385.063 | 385.063 | 385.063 | 381.296 | 10.688 | 10.688 |
| Total Shareholders Equity
| 301.664 | 314.224 | 349.011 | 437.46 | 247.233 | 275.577 | 302.543 | 420.965 | 490.126 | 527.707 | 627.21 | 606.707 | 633.421 | 653.501 | 717.655 | 662.876 | 656.787 | 653.831 | 734.513 | 743.728 | 725.431 | 719.82 | 740.647 | 707.963 | 704.545 | 707.107 | 727.273 | 656.925 | 668.518 | 687.172 | 711.726 | 698.877 | 709.837 | 703.929 | 708.12 | 702.698 | 699.895 | 683.047 | 681.642 | 659.609 | 653.345 | 663.352 | 653.722 | 635.847 | 628.872 | 640.36 | 630.517 | 612.05 | 603.52 | 612.093 | 591.475 | 558.426 | 542.334 | 543.736 | 524.334 | 511.824 | 113.207 | 98.082 |
| Total Equity
| 347.803 | 370.01 | 416.557 | 502.757 | 333.226 | 361.168 | 395.489 | 519.66 | 597.309 | 649.714 | 773.675 | 746.316 | 782.141 | 827.056 | 907.675 | 809.895 | 794.757 | 752.504 | 874.168 | 852.082 | 825.61 | 808.093 | 833.451 | 780.428 | 758.758 | 755.855 | 768.017 | 698.325 | 707 | 725.88 | 744.769 | 712.373 | 724.34 | 718.571 | 723.607 | 717.688 | 709.198 | 692.84 | 686.918 | 663.151 | 662.761 | 673.619 | 664.414 | 644.671 | 639.095 | 651.089 | 640.821 | 621.354 | 613.262 | 621.968 | 598.876 | 572.193 | 553.95 | 552.861 | 533.569 | 517.963 | 119.299 | 103.943 |
| Total Liabilities & Shareholders Equity
| 989.48 | 976.791 | 1,097.302 | 1,206.898 | 1,513.276 | 1,281.941 | 1,379.003 | 1,516.218 | 1,550.033 | 1,532.381 | 1,670.098 | 1,636.474 | 1,738.941 | 1,831.067 | 1,847.676 | 1,800.035 | 1,699.915 | 1,613.638 | 1,723.571 | 1,981.641 | 1,923.514 | 1,915.623 | 1,914.957 | 1,915.61 | 1,955.588 | 1,862.998 | 1,910.237 | 1,836.007 | 1,466.17 | 1,390.556 | 1,418.991 | 1,032.987 | 958.681 | 897.913 | 926.228 | 866.561 | 868.433 | 904.849 | 895.487 | 804.625 | 844.286 | 811.125 | 808.943 | 730.107 | 718.114 | 775.054 | 759.411 | 719.499 | 718.903 | 728.13 | 732.785 | 688.161 | 675.188 | 663.278 | 605.568 | 576.876 | 186.432 | 168.619 |