Chongqing Zhifei Biological Products Co., Ltd.
SZSE:300122.SZ
56.53 (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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,263.949 | 5,586.11 | 2,971.776 | 6,340.512 | 2,900.681 | 3,370.843 | 2,795.729 | 2,622.064 | 2,672.454 | 3,378.577 | 1,967.333 | 4,307.752 | 4,296.023 | 5,094.478 | 1,336.752 | 1,437.458 | 1,445.643 | 636.355 | 1,134.192 | 1,150.114 | 1,106.444 | 477.297 | 740.154 | 769.435 | 874.024 | 747.898 | 903.003 | 874.096 | 839.838 | 791.323 | 591.665 | 658.476 | 617.298 | 692.042 | 754.064 | 809.073 | 711.583 | 826.685 | 910.881 | 1,021.056 | 877.155 | 965.08 | 1,032.433 | 1,210.442 | 984.866 | 1,131.341 | 1,210.342 | 1,268.962 | 1,280.078 | 1,279.7 | 1,406.495 | 1,452.835 | 1,443.816 | 1,538.421 | 1,561.929 | 1,615.861 | 1,647.913 | 232.784 | 181.942 |
Short Term Investments
| -0.199 | -87.161 | 0 | 0 | -41.378 | -42.549 | -9.952 | -10.148 | -10.345 | 239 | 239 | -51.452 | -39.497 | -42.726 | -45.955 | -49.187 | -52.428 | -55.669 | -36.76 | -27.114 | -29.197 | -29.597 | -31.146 | -33.044 | 0.064 | 0.47 | 0.562 | -4.406 | 0.417 | 0.415 | 0.637 | -6.762 | 0.41 | 0.908 | 1.563 | 0.782 | -9.659 | -9.77 | -9.064 | -9.716 | -10.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,263.949 | 5,586.11 | 2,971.776 | 6,340.512 | 2,900.681 | 3,370.843 | 2,795.729 | 2,622.064 | 2,672.454 | 3,378.577 | 1,967.333 | 4,307.752 | 4,296.023 | 5,094.478 | 1,336.752 | 1,437.458 | 1,445.643 | 636.355 | 1,134.192 | 1,150.114 | 1,106.444 | 477.297 | 740.154 | 769.435 | 874.088 | 748.369 | 903.565 | 874.096 | 840.255 | 791.738 | 592.302 | 658.476 | 617.708 | 692.95 | 755.626 | 809.855 | 711.583 | 826.685 | 910.881 | 1,021.056 | 877.155 | 965.08 | 1,032.433 | 1,210.442 | 984.866 | 1,131.341 | 1,210.342 | 1,268.962 | 1,280.078 | 1,279.7 | 1,406.495 | 1,452.835 | 1,443.816 | 1,538.421 | 1,561.929 | 1,615.861 | 1,647.913 | 232.784 | 181.942 |
Net Receivables
| 21,401.976 | 25,572.743 | 30,042.278 | 27,066.375 | 28,757.174 | 26,161.747 | 23,930.804 | 20,725.433 | 19,037.578 | 18,076.024 | 16,980.052 | 13,060.045 | 10,714.49 | 8,845.042 | 8,141.804 | 6,688.905 | 7,166.343 | 7,272.073 | 5,878.981 | 4,531.594 | 4,551.957 | 4,217.681 | 3,277.04 | 2,062.313 | 1,986.076 | 1,634.833 | 1,253.632 | 780.52 | 627.278 | 558.041 | 402.708 | 371.921 | 397.455 | 408.856 | 475.828 | 441.022 | 675.894 | 555.96 | 556.084 | 440.021 | 720.072 | 646.527 | 649.833 | 438.281 | 499.561 | 554.077 | 516.941 | 438.03 | 597.664 | 558.526 | 540.065 | 407.604 | 466.925 | 391.154 | 379.34 | 324.296 | 244.702 | 211.641 | 139.909 |
Inventory
| 20,692.521 | 15,653.352 | 12,607.174 | 8,986.024 | 10,408.327 | 11,374.765 | 9,617.938 | 8,020.471 | 8,067.216 | 7,151.757 | 6,624.996 | 7,385.396 | 6,717.844 | 4,837.846 | 3,501.945 | 3,405.589 | 3,994.662 | 3,530.49 | 3,705.429 | 2,484.478 | 2,626.594 | 1,898.335 | 2,096.018 | 1,784.303 | 1,341.384 | 1,157.57 | 839.99 | 627.65 | 340.549 | 196.845 | 107.294 | 104.45 | 116.468 | 110.625 | 110.591 | 107.951 | 101.807 | 101.32 | 115.955 | 152.588 | 168.628 | 179.329 | 164.313 | 162.049 | 176.84 | 184.091 | 215.283 | 225.39 | 180.091 | 176.418 | 163.254 | 154.83 | 134.631 | 131.564 | 78.79 | 76.347 | 30.446 | 28.537 | 29.831 |
Other Current Assets
| 21,441.949 | 0 | 110.046 | 121.106 | 0.166 | 0.174 | 70.759 | 45.395 | 81.912 | 8.051 | 1.286 | 0.588 | 18.003 | 1.9 | 3.718 | 5.043 | 0.661 | 0.282 | 0.786 | 0.335 | 0.253 | 0.04 | 0.499 | 0.423 | 0.394 | 0.641 | 1.529 | 3.464 | 3.762 | 3.256 | 3.592 | 3.372 | 3.118 | 4.877 | 0.114 | 0.551 | -117.021 | 5.963 | 5.963 | 5.963 | -133.736 | -116.86 | -133.746 | -59.06 | 123.051 | -67.933 | -72.642 | -60.861 | -62.631 | -65.977 | -64.596 | -53.713 | -29.62 | -2.332 | -2.278 | -6.28 | -5.656 | -6.419 | -3.919 |
Total Current Assets
| 45,458.06 | 46,812.205 | 45,731.274 | 42,514.017 | 42,066.348 | 40,907.529 | 36,415.23 | 31,413.363 | 29,859.161 | 28,614.408 | 25,573.667 | 24,753.78 | 21,746.36 | 18,779.266 | 12,984.219 | 11,536.996 | 12,607.308 | 11,439.199 | 10,719.388 | 8,166.521 | 8,285.247 | 6,593.353 | 6,113.711 | 4,616.473 | 4,201.943 | 3,541.412 | 2,998.715 | 2,285.731 | 1,811.843 | 1,549.881 | 1,105.895 | 1,138.22 | 1,134.748 | 1,217.307 | 1,342.16 | 1,359.378 | 1,372.263 | 1,489.927 | 1,588.883 | 1,619.629 | 1,632.119 | 1,674.077 | 1,712.833 | 1,751.711 | 1,784.318 | 1,801.576 | 1,869.924 | 1,871.521 | 1,995.202 | 1,948.666 | 2,045.217 | 1,961.556 | 2,015.752 | 2,058.807 | 2,017.781 | 2,010.225 | 1,917.406 | 466.543 | 347.762 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,182.921 | 5,105.561 | 5,125.182 | 5,120.449 | 4,958.594 | 4,846.304 | 4,781.788 | 4,693.672 | 4,365.863 | 4,080.588 | 3,841.104 | 3,557.197 | 3,315.101 | 2,947.327 | 2,474.692 | 2,386.722 | 2,246.961 | 2,107.976 | 1,998.218 | 1,983.952 | 1,813.769 | 1,679.172 | 1,582.841 | 1,525.166 | 1,370.872 | 1,366.826 | 1,300.38 | 1,262.899 | 1,203.638 | 1,181.812 | 1,131.878 | 1,109.54 | 1,026.575 | 993.041 | 925.067 | 915.04 | 842.875 | 808.528 | 752.868 | 735.787 | 607.304 | 579.653 | 542.265 | 491.647 | 414.371 | 380.644 | 350.362 | 308.451 | 207.889 | 186.483 | 152.116 | 132.94 | 148.052 | 92.931 | 80.956 | 78.768 | 71.408 | 67.61 | 66.286 |
Goodwill
| 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 | 19.279 |
Intangible Assets
| 1,500.872 | 1,418.247 | 1,350.895 | 1,322.845 | 1,197.097 | 1,098.282 | 1,077.793 | 1,056.449 | 994.216 | 934.557 | 823.559 | 787.328 | 1,274.876 | 1,254.821 | 695.455 | 635.85 | 538.398 | 482.894 | 470.092 | 455.029 | 428.682 | 405.665 | 383.322 | 376.882 | 365.495 | 299.596 | 298.574 | 299.711 | 292.914 | 293.003 | 294.286 | 296.735 | 288.179 | 286.468 | 287.469 | 285.605 | 281.636 | 280.317 | 280.412 | 281.775 | 278.645 | 272.384 | 271.048 | 269.767 | 267.299 | 265.326 | 266.134 | 268.353 | 270.119 | 272.646 | 274.267 | 270.995 | 123.289 | 123.821 | 105.111 | 82.96 | 82.136 | 66.942 | 65.259 |
Goodwill and Intangible Assets
| 1,520.151 | 1,437.526 | 1,370.174 | 1,342.124 | 1,216.376 | 1,117.561 | 1,097.072 | 1,075.728 | 1,013.495 | 953.837 | 842.838 | 806.607 | 1,294.155 | 1,274.1 | 714.734 | 655.129 | 557.677 | 502.173 | 489.371 | 474.308 | 447.961 | 424.944 | 402.601 | 396.161 | 384.774 | 318.875 | 317.853 | 318.99 | 312.194 | 312.282 | 313.565 | 316.014 | 307.458 | 305.747 | 306.748 | 304.884 | 300.915 | 299.596 | 299.692 | 301.054 | 297.924 | 291.663 | 290.328 | 289.046 | 286.579 | 284.605 | 285.413 | 287.633 | 289.398 | 291.925 | 293.546 | 290.274 | 142.568 | 143.1 | 124.39 | 102.239 | 101.415 | 86.221 | 84.538 |
Long Term Investments
| 295.199 | 382.161 | 295.244 | 295.266 | 325.878 | 327.049 | 294.452 | 294.648 | 259.845 | 0 | 0 | 290.452 | 278.497 | 266.726 | 239.955 | 219.187 | 182.428 | 155.669 | 136.76 | 127.114 | 129.197 | 119.597 | 111.146 | 83.044 | 49.936 | 49.53 | 49.438 | 40.406 | 35.583 | 35.585 | 15.363 | 22.762 | 15.59 | 9.092 | 8.437 | 6.218 | 16.659 | 25.585 | 21.505 | 19.217 | 20.092 | 10.979 | 11.597 | 12.244 | 11.879 | 12.114 | 12.625 | 13.19 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 812.879 | 754.6 | 641.517 | 569.191 | 383.462 | 327.86 | 206.68 | 186.075 | 168.247 | 162.524 | 136.601 | 115.339 | 92.6 | 90.011 | 119.863 | 124.161 | 109.203 | 108.95 | 87.918 | 74.402 | 53.244 | 65.941 | 51.369 | 49.283 | 16.257 | 37.087 | 20.761 | 35.993 | 33.025 | 37.335 | 31.531 | 34.934 | 27.784 | 23.999 | 19.685 | 24.676 | 19.964 | 22.838 | 22.201 | 18.052 | 16.927 | 16.685 | 17.755 | 17.38 | 11.986 | 11.07 | 5.141 | 3.666 | 4.815 | 4.738 | 4.252 | 4.038 | 3.843 | 3.749 | 2.777 | 2.352 | 2.129 | 2.072 | 1.931 |
Other Non-Current Assets
| 440.364 | 353.073 | 405.411 | 391.144 | 321.509 | 334.207 | 447.208 | 340.248 | 561.247 | 869.677 | 837.808 | 523.948 | 502.463 | 556.206 | 594.639 | 293.047 | 202.987 | 168.342 | 212.68 | 116.125 | 159.921 | 189.779 | 144.145 | 140.051 | 210.267 | 173.858 | 161.047 | 161.88 | 110.071 | 110.791 | 104.988 | 88.001 | 118.798 | 111.336 | 95.022 | 71.435 | 51.518 | 38.441 | 27.367 | 20.718 | 49.841 | 28.731 | 22.577 | 25.839 | 23.474 | 36.616 | 35.537 | 31.784 | 14.413 | 14.319 | 14.9 | 15.481 | 16.128 | 14.72 | 15.202 | 15.683 | 16.165 | 16.646 | 17.508 |
Total Non-Current Assets
| 8,251.514 | 8,032.922 | 7,837.527 | 7,718.174 | 7,205.819 | 6,952.982 | 6,827.199 | 6,590.371 | 6,368.696 | 6,066.625 | 5,658.351 | 5,293.543 | 5,482.815 | 5,134.369 | 4,143.883 | 3,678.246 | 3,299.256 | 3,043.11 | 2,924.947 | 2,775.901 | 2,604.091 | 2,479.433 | 2,292.101 | 2,193.704 | 2,032.105 | 1,946.176 | 1,849.48 | 1,820.167 | 1,694.51 | 1,677.804 | 1,597.326 | 1,571.251 | 1,496.204 | 1,443.215 | 1,354.96 | 1,322.252 | 1,231.932 | 1,194.988 | 1,123.633 | 1,094.827 | 992.088 | 927.712 | 884.522 | 836.155 | 748.289 | 725.048 | 689.078 | 644.723 | 516.515 | 497.465 | 464.813 | 442.733 | 310.591 | 254.5 | 223.324 | 199.042 | 191.117 | 172.549 | 170.262 |
Total Assets
| 53,709.575 | 54,845.127 | 53,568.801 | 50,232.19 | 49,272.167 | 47,860.511 | 43,242.429 | 38,003.734 | 36,227.857 | 34,681.033 | 31,232.017 | 30,047.323 | 27,229.175 | 23,913.635 | 17,128.102 | 15,215.242 | 15,906.564 | 14,482.309 | 13,644.335 | 10,942.422 | 10,889.338 | 9,072.786 | 8,405.812 | 6,810.177 | 6,234.047 | 5,487.588 | 4,848.195 | 4,105.898 | 3,506.354 | 3,227.685 | 2,703.221 | 2,709.471 | 2,630.953 | 2,660.522 | 2,697.12 | 2,681.631 | 2,604.195 | 2,684.915 | 2,712.516 | 2,714.456 | 2,624.206 | 2,601.788 | 2,597.355 | 2,587.867 | 2,532.607 | 2,526.623 | 2,559.002 | 2,516.245 | 2,511.717 | 2,446.131 | 2,510.03 | 2,404.289 | 2,326.343 | 2,313.307 | 2,241.106 | 2,209.267 | 2,108.523 | 639.092 | 518.025 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 12,160.67 | 16,337.998 | 14,178.631 | 13,141.941 | 13,165.927 | 15,173.421 | 11,283.087 | 9,807.267 | 10,403.235 | 9,244.687 | 7,707.315 | 9,178.436 | 8,768.756 | 5,951.321 | 3,442.653 | 3,084.391 | 4,245.76 | 2,946.27 | 3,197.472 | 2,222.525 | 2,868.144 | 2,439.223 | 1,913.11 | 1,652.692 | 1,299.987 | 1,179.192 | 1,131.745 | 689.826 | 306.345 | 154.1 | 5.818 | 54.808 | 25.775 | 53.047 | 45.27 | 73.809 | 46.433 | 40.204 | 48.392 | 91.172 | 75.625 | 101.622 | 73.734 | 105.301 | 50.985 | 71.577 | 81.591 | 72.284 | 156.037 | 124.454 | 166.338 | 91.278 | 102.424 | 123.851 | 25.391 | 1.072 | 2.152 | 1.696 | 1.032 |
Short Term Debt
| 8,649.021 | 3,503.342 | 4,628.417 | 2,682.096 | 3,969.296 | 2,806.969 | 3,787.892 | 1,794.721 | 1,872.804 | 2,703.719 | 2,403.47 | 569.107 | 485.21 | 1,782.836 | 3,726.256 | 2,873.988 | 3,569.886 | 3,367.648 | 3,685.763 | 2,383.941 | 2,476.691 | 1,719.286 | 1,482.605 | 621.011 | 840.4 | 605.514 | 300 | 260 | 260 | 260 | 0 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.253 | 0 | 0 | 0 | 0 | 8 |
Tax Payables
| 307.522 | 497.102 | 1,010.531 | 434.59 | 1,159.679 | 1,143.445 | 1,013.267 | 1,152.53 | 874.25 | 702.37 | 926.776 | 1,690.003 | 1,034.71 | 966.072 | 392.864 | 596.483 | 416.312 | 706.714 | 316.129 | 285.099 | 231.425 | 224.08 | 176.431 | 161.104 | 75.507 | 142.867 | 60.461 | 49.141 | 32.734 | 34.213 | 14.992 | 16.324 | 4.347 | 1.158 | 17.32 | 22.221 | 15.486 | 18.219 | 17.775 | 12.404 | 12.068 | 13.345 | 16.646 | 13.412 | 15.016 | 17.091 | 14.289 | 15.756 | 9.683 | 19.431 | 11.819 | 11.375 | 5.022 | 2.652 | 14.41 | 34.782 | 16.786 | 29.008 | 24.108 |
Deferred Revenue
| 33.693 | 2,782.347 | 41.573 | 125.421 | 1,500.803 | 1,508.14 | 12.815 | 9.065 | 6.667 | 0 | 0 | 2,052.465 | 1,622.688 | 1,536.604 | 526.714 | 857.682 | 535.332 | 797.541 | 376.514 | 465.395 | 295.292 | 281.97 | 232.292 | 261.702 | 178.695 | 193 | 120.106 | 118.505 | 61.315 | 49.009 | 0 | 42.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.895 | 0 | 0 | 0 | 0 | 33.715 |
Other Current Liabilities
| 805.653 | 28.83 | 1,363.334 | 2,137.029 | 2.818 | 0.91 | 1,279.797 | 1,618.952 | 1,135.267 | 1,966.728 | 1,243.885 | 70.908 | 138.059 | 663.04 | 0.949 | 0.445 | 0.743 | 0.069 | 0.488 | 0.142 | 0.267 | 0.052 | 0.37 | 0.194 | 0.803 | 0.709 | 1.08 | 1.097 | 3.701 | 1.381 | 29.93 | 2.207 | 24.563 | 21.686 | 38.132 | 51.629 | 31.758 | 33.584 | 34.218 | 39.593 | 28.402 | 27.348 | 29.153 | 32.899 | 34.867 | 37.198 | 36.099 | 44.083 | 29.913 | 38.062 | 32.476 | 37.623 | 17.493 | 0.926 | 107.153 | 51.005 | 33.767 | 39.868 | 8.569 |
Total Current Liabilities
| 21,649.037 | 22,652.517 | 20,211.954 | 18,086.487 | 18,638.843 | 19,489.44 | 16,363.592 | 13,230.006 | 13,417.972 | 13,915.134 | 11,354.669 | 11,870.916 | 11,014.714 | 9,933.8 | 7,696.573 | 6,816.506 | 8,351.722 | 7,111.528 | 7,260.237 | 5,072.002 | 5,640.393 | 4,440.532 | 3,628.377 | 2,535.599 | 2,319.886 | 1,978.416 | 1,552.932 | 1,069.428 | 631.361 | 464.49 | 35.748 | 100.596 | 50.337 | 74.732 | 83.402 | 125.438 | 78.191 | 73.789 | 82.61 | 130.766 | 104.027 | 128.969 | 102.887 | 138.2 | 85.852 | 108.776 | 117.691 | 116.367 | 185.95 | 162.516 | 198.814 | 128.901 | 119.917 | 138.135 | 132.544 | 52.077 | 35.919 | 41.564 | 51.317 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 334.508 | 398.159 | 385.014 | 328.08 | 366.579 | 358.425 | 302.256 | 238.407 | 183.484 | 38.031 | 10.956 | 248.653 | 88.704 | 7.22 | 6.628 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 54.375 | 54.375 | 54.375 | 0 | 0 | 0 | -53.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 212.066 | 215.365 | 227.516 | 228.274 | 238.94 | 257.393 | 247.583 | 238.342 | 250.767 | 236.122 | 234.126 | 222.203 | 243.757 | 203.568 | 204.98 | 115.835 | 101.999 | 94.1 | 93.69 | 94.664 | 88.201 | 88.822 | 89.689 | 88.492 | 92.755 | 92.276 | 93.4 | 93.825 | 79.549 | 81.627 | 81.409 | 83.342 | 82.245 | 81.717 | 81.621 | 82.861 | 80.292 | 64.419 | 64.703 | 65.544 | 0 | 0 | 0 | 54.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 53.368 | 53.747 | 57.758 | 57.961 | 61.269 | 59.112 | 60.761 | 60.767 | 71.265 | 65.516 | 52.297 | 48.338 | 29.727 | 29.733 | 29.82 | 29.881 | 22.768 | 22.872 | 24.383 | 24.647 | 13.342 | 12.65 | 1.651 | 1.729 | 1.873 | 2.096 | 2.172 | 2.153 | 2.235 | 2.401 | 2.442 | 2.545 | 2.71 | 2.888 | 2.922 | 3.026 | 3.013 | 3.117 | 3.22 | 3.324 | 3.427 | 3.53 | 3.635 | 3.736 | 3.824 | 3.954 | 4.036 | 4.141 | 4.235 | 4.343 | 4.45 | 4.557 | 4.662 | 4.77 | 4.879 | 4.987 | 5.095 | 5.203 | 5.419 |
Other Non-Current Liabilities
| 18.954 | 0 | 22.763 | -202.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.259 | 4.355 | 4.142 | 1.923 | 2.324 | 3.771 | 3.563 | 2.913 | 3.13 | 3.458 | 3.414 | 2.89 | 2.527 | 2.959 | 2.717 | 2.12 | 2.048 | 1.73 | 0.163 | 0.409 | 0.747 | 1.077 | 0.94 | 1.333 | 1.149 | 2.709 | 62.963 | 59.073 | 56.438 | 55.171 | 54.184 | 54.433 | 19.963 | 19.728 | 19.734 | 12.67 | 12.759 | 12.765 | 11.102 | 11.131 | 11.785 | 10.521 | 9.495 | 9.495 | 9.599 |
Total Non-Current Liabilities
| 618.896 | 667.271 | 693.051 | 411.349 | 666.788 | 674.931 | 610.6 | 537.516 | 505.516 | 339.669 | 297.378 | 519.194 | 362.189 | 240.52 | 244.686 | 150.071 | 128.909 | 118.895 | 120.397 | 123.082 | 105.106 | 104.385 | 94.47 | 93.68 | 98.041 | 97.262 | 98.099 | 98.938 | 84.501 | 86.148 | 85.899 | 87.618 | 85.118 | 85.014 | 85.291 | 86.964 | 84.244 | 123.243 | 123.448 | 125.951 | 66.39 | 62.602 | 60.072 | 60.407 | 58.007 | 58.387 | 23.999 | 23.868 | 23.969 | 17.013 | 17.209 | 17.323 | 15.764 | 15.901 | 16.664 | 15.508 | 14.59 | 14.698 | 15.018 |
Total Liabilities
| 22,267.933 | 23,319.789 | 20,905.006 | 18,497.836 | 19,305.631 | 20,164.371 | 16,974.192 | 13,767.521 | 13,923.488 | 14,254.803 | 11,652.047 | 12,390.111 | 11,376.903 | 10,174.321 | 7,941.259 | 6,966.577 | 8,480.631 | 7,230.423 | 7,380.634 | 5,195.085 | 5,745.499 | 4,544.917 | 3,722.847 | 2,629.278 | 2,417.927 | 2,075.677 | 1,651.031 | 1,168.366 | 715.862 | 550.638 | 121.647 | 188.214 | 135.455 | 159.747 | 168.693 | 212.402 | 162.435 | 197.032 | 206.058 | 256.717 | 170.417 | 191.572 | 162.959 | 198.607 | 143.86 | 167.162 | 141.69 | 140.236 | 209.919 | 179.528 | 216.022 | 146.224 | 135.681 | 154.036 | 149.208 | 67.585 | 50.509 | 56.262 | 66.334 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,393.79 | 2,393.79 | 2,400 | 2,400 | 2,400 | 2,400 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 360 | 360 |
Retained Earnings
| 28,093.707 | 28,177.404 | 29,315.86 | 27,858.116 | 26,718.571 | 24,448.175 | 23,660.272 | 21,628.248 | 19,696.403 | 17,818.265 | 16,972.005 | 15,049.248 | 13,259.632 | 11,146.674 | 6,594.203 | 5,656.024 | 5,151.857 | 4,977.81 | 3,989.625 | 3,473.261 | 3,060.798 | 2,444.827 | 2,599.923 | 2,097.857 | 1,909.196 | 1,504.987 | 1,290.24 | 1,030.608 | 899.212 | 785.767 | 690.294 | 629.977 | 604.218 | 609.495 | 736.655 | 677.457 | 651.109 | 598.736 | 618.322 | 570.614 | 566.26 | 525.227 | 551.947 | 509.353 | 522.369 | 493.083 | 552.144 | 510.841 | 460.496 | 425.3 | 452.706 | 416.763 | 367.179 | 335.787 | 268.414 | 318.198 | 238.703 | 196.721 | 70.299 |
Accumulated Other Comprehensive Income/Loss
| 954.145 | 954.145 | 1,247.965 | 1,200 | 847.965 | 800 | 1,007.965 | 800 | 1,007.965 | 800 | 1,007.965 | 800 | 992.64 | 784.676 | 992.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 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
| 0 | 0 | -300.03 | 47.965 | 0 | 47.965 | 0 | 207.965 | 0 | 207.965 | 0 | 207.965 | 0 | 207.965 | 0 | 992.64 | 674.076 | 674.076 | 674.076 | 674.076 | 483.041 | 483.041 | 483.041 | 483.041 | 306.924 | 306.924 | 306.924 | 306.924 | 291.28 | 291.28 | 291.28 | 291.28 | 291.28 | 291.28 | 991.772 | 991.772 | 990.65 | 1,089.147 | 1,088.136 | 1,087.125 | 1,087.53 | 1,084.989 | 1,482.448 | 1,479.907 | 1,466.378 | 1,466.378 | 1,465.168 | 1,465.168 | 1,441.302 | 1,441.302 | 1,441.302 | 1,441.302 | 1,423.483 | 1,423.483 | 1,423.483 | 1,423.483 | 1,419.311 | 26.108 | 21.391 |
Total Shareholders Equity
| 31,441.642 | 31,525.338 | 32,663.795 | 31,506.081 | 29,966.536 | 27,696.14 | 26,268.237 | 24,236.213 | 22,304.368 | 20,426.23 | 19,579.97 | 17,657.213 | 15,852.272 | 13,739.315 | 9,186.844 | 8,248.664 | 7,425.933 | 7,251.886 | 6,263.701 | 5,747.338 | 5,143.839 | 4,527.869 | 4,682.965 | 4,180.899 | 3,816.121 | 3,411.911 | 3,197.165 | 2,937.532 | 2,790.492 | 2,677.047 | 2,581.574 | 2,521.257 | 2,495.498 | 2,500.776 | 2,528.427 | 2,469.229 | 2,441.759 | 2,487.883 | 2,506.458 | 2,457.739 | 2,453.79 | 2,410.216 | 2,434.395 | 2,389.26 | 2,388.747 | 2,359.461 | 2,417.312 | 2,376.009 | 2,301.798 | 2,266.603 | 2,294.008 | 2,258.065 | 2,190.663 | 2,159.271 | 2,091.898 | 2,141.681 | 2,058.014 | 582.83 | 451.69 |
Total Equity
| 31,441.642 | 31,525.338 | 32,663.795 | 31,506.081 | 29,966.536 | 27,696.14 | 26,268.237 | 24,236.213 | 22,304.368 | 20,426.23 | 19,579.97 | 17,657.213 | 15,852.272 | 13,739.315 | 9,186.844 | 8,248.664 | 7,425.933 | 7,251.886 | 6,263.701 | 5,747.338 | 5,143.839 | 4,527.869 | 4,682.965 | 4,180.899 | 3,816.121 | 3,411.911 | 3,197.165 | 2,937.532 | 2,790.492 | 2,677.047 | 2,581.574 | 2,521.257 | 2,495.498 | 2,500.776 | 2,528.427 | 2,469.229 | 2,441.759 | 2,487.883 | 2,506.458 | 2,457.739 | 2,453.79 | 2,410.216 | 2,434.395 | 2,389.26 | 2,388.747 | 2,359.461 | 2,417.312 | 2,376.009 | 2,301.798 | 2,266.603 | 2,294.008 | 2,258.065 | 2,190.663 | 2,159.271 | 2,091.898 | 2,141.681 | 2,058.014 | 582.83 | 451.69 |
Total Liabilities & Shareholders Equity
| 53,709.575 | 54,845.127 | 53,568.801 | 50,232.19 | 49,272.167 | 47,860.511 | 43,242.429 | 38,003.734 | 36,227.857 | 34,681.033 | 31,232.017 | 30,047.323 | 27,229.175 | 23,913.635 | 17,128.102 | 15,215.242 | 15,906.564 | 14,482.309 | 13,644.335 | 10,942.422 | 10,889.338 | 9,072.786 | 8,405.812 | 6,810.177 | 6,234.047 | 5,487.588 | 4,848.195 | 4,105.898 | 3,506.354 | 3,227.685 | 2,703.221 | 2,709.471 | 2,630.953 | 2,660.522 | 2,697.12 | 2,681.631 | 2,604.195 | 2,684.915 | 2,712.516 | 2,714.456 | 2,624.206 | 2,601.788 | 2,597.355 | 2,587.867 | 2,532.607 | 2,526.623 | 2,559.002 | 2,516.245 | 2,511.717 | 2,446.131 | 2,510.03 | 2,404.289 | 2,326.343 | 2,313.307 | 2,241.106 | 2,209.267 | 2,108.523 | 639.092 | 518.025 |