Xiamen Xiangyu Co., Ltd. (600057.SS) - Quarterly Balance Statement

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600057.SS
Financials

6.03 (CNY) • At close April 10, 2025

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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,860.869	16,787.826	20,730.246	22,255.983	22,219.35	15,531.463	17,797.675	19,827.797	21,485.56	13,805.408	7,926.585	13,614.087	12,777.17	8,606.782	6,878.276	11,636.33	7,520.837	9,531.528	8,036.677	7,213.552	7,112.311	7,289.676	5,351.379	7,024.98	7,358.498	4,159.271	5,237.395	4,830.484	5,542.252	3,870.939	4,687.726	2,228.497	2,518.461	2,139.434	3,625.908	2,171.024	2,003.672	1,370.384	1,676.667	805.784	2,010.125	1,018.418	1,410.956	799.314	1,684.313	869.752	699.728	714.45	844.088	943.069	1,263.663	852.357	1,365.437	116.775	127.357	136.064	140.996	150.779	196.139	343.858	55.286	36.613	30.24	49.21	58.238	80.75	98.218	212.623	133.067	207.949	208.432	497.471	236.154	326.646	394.63	539.455	425.189	370.712	305.098	390.912	473.534	473.218	787.205	980.242	915.28	444.837	521.563	527.774	294.198	338.803	230.149	180.409	95.709	121.526	127.288	207.328	244.733	179.976	72.814	91.343	0
Short Term Investments Numbers are in millions	1,039.734	1,492.639	427.217	5,087.55	751.871	302.115	709.325	538.653	2,509.684	1,894.548	4,433.714	4,750.095	1,717.177	2,731.683	2,075.28	4,945.579	499.762	1,445.568	781.073	2,385.481	762.064	476.452	809.601	-1,045.095	-2,494.81	-2,521.484	-861.281	-802.02	0.009	-817.059	0.501	0.386	0.302	0.315	0.325	0.385	0.367	0.45	0.428	0.438	0.514	13.97	6.857	8.33	3.586	14.312	38.663	0.501	2.374	1.352	3.846	4.774	115.29	0	0	3.939	0	0	0	0	0	0	0	0	-12.294	-12.691	25.047	24.527	25.895	25.508	-0.28	26.094	0	0	0	0	0	0	0	0	0	0	0	0	84.275	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,900.602	18,280.464	21,157.462	27,343.533	22,971.22	15,833.578	18,507	20,366.45	23,995.244	15,699.956	12,360.299	18,364.181	14,494.347	11,338.466	8,953.556	16,581.908	8,020.599	10,977.096	8,817.75	9,599.033	7,874.375	7,766.129	6,160.98	7,024.98	7,358.498	4,159.271	5,237.395	4,830.484	5,542.261	3,870.939	4,688.228	2,228.883	2,518.763	2,139.75	3,626.233	2,171.408	2,004.039	1,370.834	1,677.095	806.221	2,010.638	1,032.388	1,417.813	807.644	1,687.899	884.064	738.391	714.951	846.462	944.421	1,267.509	857.131	1,480.728	116.775	127.357	136.064	140.996	150.779	196.139	343.858	55.286	36.613	30.24	49.21	58.238	80.75	98.218	212.623	133.067	207.949	208.432	497.471	236.154	326.646	394.63	539.455	425.189	370.712	305.098	390.912	473.534	473.218	787.205	980.242	999.555	539.837	521.563	527.774	294.198	338.803	230.149	180.409	95.709	121.526	127.288	207.328	244.733	179.976	72.814	91.343	0
Net Receivables Numbers are in millions	36,064.393	20,797.475	21,095.306	19,525.291	21,399.275	24,409.921	25,731.187	22,499.17	24,586.272	22,163.3	19,754.081	15,322.257	16,354.618	19,638.411	17,476.851	14,046.224	14,719.015	10,855.988	10,219.076	5,946.585	6,974.561	5,768.933	7,979.299	5,225.638	0	7,114.755	5,643.189	3,105.676	5,046.499	5,955.577	5,392.958	2,925.436	4,208.134	5,676.967	3,278.145	2,548.026	3,103.349	3,252.311	2,946.328	2,567.814	1,899.342	1,792.75	1,635.655	1,187.212	1,297.359	1,073.266	966.619	699.427	2,580.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.218	0	0	0	0.792	868.537	0	1,389.46	1,527.654	0	0	1,281.978	1,198.977	0	0	0	0	0	0	0	1,192.321	1,233.261	1,210.241	1,151.724	874.675	782.494	560.852	0	413.225	316.9	38.109	8.264	14.971	0	52.2	31.677	8.201	0
Inventory Numbers are in millions	22,540.535	29,233.003	31,648.558	27,202.095	28,368.202	38,468.665	45,718.17	28,520.231	29,857.068	39,294.929	45,780.393	22,195.313	27,190.28	27,464.259	31,359.088	21,378.45	24,947.834	20,456.32	28,049.58	19,471.047	20,730.982	19,278.334	21,949.422	15,469.87	16,180.265	16,876.471	16,956.657	12,195.529	15,151.933	14,783.3	18,533.96	10,011.665	10,742.136	8,692.895	8,119.726	5,651.608	6,496.122	6,257.793	5,639.992	3,536.357	4,768.058	3,886.252	5,411.042	2,910.843	2,828.543	2,781.321	3,578.121	1,688.301	2,427.35	3,704.814	3,469.884	1,602.056	2,930.572	0	0	1,461.084	0	0	0	1.356	373.164	422.38	418.36	499.446	705.277	763.786	939.29	1,200.901	1,285.022	1,274.901	1,379.701	1,388.19	1,382.093	1,480.434	1,461.16	1,586.811	1,665.729	1,721.291	1,612.913	1,806.225	1,723.191	1,766.171	1,630.76	1,512.646	1,024.979	993.631	942.592	971.513	970.212	713.032	749.241	779.753	710.738	744.751	666.939	666.73	479.403	288.858	335.99	202.859	0
Other Current Assets Numbers are in millions	27,302.985	33,307.479	41,327.578	30,372.191	30,620.256	27,158.297	26,704.184	4,127.155	27,005.079	4,077.478	28,910.56	20,156.195	24,480.706	5,348.575	24,324.663	16,059.485	23,654.009	17,675.618	19,776.909	4,003.794	15,971.331	14,042.81	13,598.85	3,273.814	21,900.289	12,528.367	14,895.682	13,127.05	13,733.148	12,041.738	11,637.113	8,206.4	8,385.929	5,625.881	7,655.469	8,168.515	12,414.64	7,610.01	12,070.695	12,693.696	10,673.81	5,708.579	8,028.171	7,240.423	5,639.435	2,605.645	3,010.086	1,455.087	2,580.739	2,945.782	3,716.757	2,485.118	3,546.424	17.205	17.125	1,632.254	19.472	19.472	19.558	19.554	230.692	309.014	324.319	345.266	483.356	518.925	688.4	741.595	786.955	866.452	1,349.346	1,463.965	1,162.064	1,236.76	1,305.874	1,201.592	1,060.652	1,049.463	1,191.592	1,130.848	687.331	842.288	1,068.369	1,198.357	1,239.297	1,216.277	1,159.454	882.405	791.102	561.856	142.427	429.136	316.917	203.824	220.583	182.376	208.147	246.439	101.961	119.861	312.366
Total Current Assets Numbers are in millions	107,808.515	106,344.417	115,228.904	110,832.959	107,797.156	110,674.128	120,466.557	97,223.403	105,443.663	103,734.333	106,805.332	77,995.431	84,971.378	81,979.19	84,530.98	70,210.837	73,363.566	62,544.438	66,863.315	49,024.859	51,551.249	49,002.865	49,777.59	38,832.531	45,439.052	41,292.535	42,972.237	33,258.739	40,162	36,174.098	40,252.259	23,381.394	26,031.889	22,135.492	22,679.574	18,539.557	20,914.802	18,490.948	19,387.782	17,036.274	17,452.507	12,419.969	14,857.026	10,951.247	10,155.877	7,697.573	8,656.2	4,823.038	5,854.551	7,595.016	8,454.15	4,944.305	7,957.724	133.98	144.482	153.189	160.468	170.251	215.698	364.769	659.142	768.007	772.918	909.14	1,246.871	1,363.461	1,725.909	2,155.055	2,205.044	2,349.303	2,937.479	3,421.025	2,780.312	3,043.84	3,161.664	3,327.858	3,151.57	3,141.466	3,109.602	3,327.985	2,884.055	3,081.677	3,486.334	3,691.245	3,263.831	2,749.745	2,623.608	2,381.692	2,055.512	1,613.69	1,563.041	1,389.298	1,123.363	1,085.173	1,023.074	1,071.405	932.283	746.208	542.443	422.264	312.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,271.271	11,078.789	10,882.399	10,930.694	10,926.777	11,034.399	11,126.072	10,985.976	11,227.034	11,491.167	11,462.464	11,604.307	11,652.529	11,595.188	11,845.551	10,993.962	10,778.456	10,817.537	10,898.802	10,989.477	10,812.528	10,679.935	10,648.293	10,546.008	8,712.525	8,322.865	6,591.126	6,653.152	6,653.956	6,413.826	5,955.646	5,407.85	4,422.847	4,036.829	3,951.342	3,955.716	2,799.088	1,478.365	1,506.373	1,480.979	344.84	345.11	336.768	335.948	315.244	309.432	274.363	244.482	230.432	208.133	299.035	266.701	242.424	0.025	0.014	0.007	0.002	0.002	0.002	264.724	428.228	433.192	447.847	469.33	514.462	533.505	548.218	573.854	596.911	616.049	662.934	672.994	683.939	707.483	711.797	711.154	694.14	685.141	698.586	696.531	677.081	672.344	662.85	596.622	505.846	384.664	356.042	337.901	214.158	201.574	0	143.91	147.254	145.641	146.206	154.295	154.668	126.549	125.178	122.842	117.654
Goodwill Numbers are in millions	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	12.669	13.879	13.879	13.879	13.879	14.042	14.042	7.231	7.231	7.231	7.231	7.231	7.231	7.231	7.231	7.231	7.231	7.417	3.515	3.515	3.515	3.515	3.515	3.515	3.515	3.515	3.515	7.179	7.179	7.179	7.179	7.179	7.179	7.179	7.179	7.179	7.179	7.179	0	0	7.179	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,185.504	2,115.423	2,055.226	2,080.027	2,068.873	2,077.695	2,127.169	2,008.104	2,050.114	2,050.415	2,056.484	2,060.385	2,055.933	1,967.867	2,012.475	1,870.244	1,836.554	1,837.482	1,911.549	1,933.439	1,897.42	1,932.656	1,789.821	1,797.829	1,933.394	1,894.193	1,193.133	1,216.201	1,336.12	1,309.152	1,127.147	1,046.037	1,043.331	996.149	923.407	956.945	929.014	877.597	481.732	483.589	342.385	344.986	335.389	350.441	386.871	409.544	590.293	593.889	603.598	607.083	610.281	607.509	561.819	0	0	573.173	0	0	0	59.724	176.216	179.379	181.825	185.011	235.15	234.773	272.855	258.247	213.198	212.624	194.149	186.812	190.609	195.059	199.372	203.65	205.349	230.259	228.99	235.783	204.946	57.792	60.703	46.37	47.514	31.906	32.068	32.23	12.603	12.666	0	15.067	15.244	15.42	15.599	15.773	15.965	15.674	15.846	16.017	35.6
Goodwill and Intangible Assets Numbers are in millions	2,198.173	2,128.092	2,067.896	2,092.696	2,081.542	2,090.364	2,139.838	2,020.773	2,062.783	2,063.084	2,069.154	2,073.054	2,068.602	1,980.536	2,025.144	1,882.913	1,850.433	1,851.361	1,925.427	1,947.318	1,911.462	1,946.698	1,797.052	1,805.06	1,940.625	1,901.424	1,200.364	1,223.431	1,343.351	1,316.383	1,134.378	1,053.268	1,050.748	999.664	926.922	960.46	932.529	881.112	485.247	487.103	345.9	348.501	342.567	357.62	394.05	416.723	597.472	601.068	610.777	614.262	617.46	614.688	568.998	0	0	580.352	0	0	0	59.724	176.216	179.379	181.825	185.011	235.153	234.773	272.855	258.247	213.198	212.624	194.149	186.812	190.609	195.059	199.372	203.65	205.349	230.259	228.99	235.783	204.946	57.792	60.703	46.37	47.514	31.906	32.068	32.23	12.603	12.666	0	15.067	15.244	15.42	15.599	15.773	15.965	15.674	15.846	16.017	35.6
Long Term Investments Numbers are in millions	583.961	1.339	2,695.563	3,649.049	939.222	1,340.329	827.731	1,133.511	-862.586	-284.243	-2,690.848	-3,050.826	280.043	-1,093.757	-660.332	-3,648.635	1,094.111	140.341	837.832	-822.218	756.343	1,130.019	904.88	2,554.584	4,524.772	4,259.712	3,320.709	3,291.049	2,413.612	2,794.55	1,771.002	1,809.775	1,405.154	1,341.57	894.149	886.221	834.392	827.026	825.102	821.085	809.761	788.067	812.412	705.474	421.954	398.436	370.13	403.309	417.521	414.12	402.528	394.051	298.414	0	0	398.218	0	0	0	0	0	0	0	0	34.267	35.708	0	0	0	0	26.033	-1.915	0	0	0	0	0	0	0	0	0	0	0	0	-41.36	-91.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,339.086	2,160.758	2,141.694	2,011.108	1,791.398	1,757.328	1,523.891	1,237.661	1,145.456	1,230.405	1,057.681	1,016.951	1,249.34	1,247.27	1,248.33	1,165.384	1,005.238	893.423	972.126	850.573	806.808	794.169	788.5	790.151	717.988	668.153	593.519	641.358	681.84	573.516	621.578	539.789	345.024	316.889	260.407	222.231	210.075	180.333	151.192	122.098	98.38	104.231	113.401	101.034	60.523	66.819	38.153	38.624	61.892	58.221	43.811	37.344	56.909	0	0	26.995	0	0	0	0	0	0	0	0	3.033	3.033	3.033	3.029	76.311	52.468	19.832	1.915	0	0	0	0	0	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 Numbers are in millions	2,919.43	3,453.379	652.71	188.681	3,155.726	2,571.127	2,423.694	2,455.084	4,338.451	3,716.33	6,551.461	6,195.303	3,127.473	4,290.045	3,567.654	6,760.198	1,903.284	2,971.2	2,130.712	3,742.449	2,199.519	1,807.89	2,072.912	193.93	237.936	452.82	470.7	488.297	1,349.83	548.345	1,633.082	1,717.661	1,534.441	1,607.37	1,742.096	1,533.861	827.128	837.698	836.774	845.244	805.157	824.206	762.935	755.083	720.125	715.897	673.925	640.029	736.28	739.281	581.803	594.773	707.404	0	0	-1,005.565	0	0	0	0	10.99	24.6	24.712	24.852	0.116	-0	38.021	37.633	27.003	26.696	0	24.179	26.057	25.897	24.755	24.172	31.099	28.732	38.161	28.928	31.747	12.526	13.948	13.543	86.188	101.976	21.867	10.179	39.594	14.333	188.234	36.089	40.359	47.548	63.332	73.524	82.789	99.424	112.586	65.791	5.516
Total Non-Current Assets Numbers are in millions	19,311.921	18,822.356	18,440.262	18,872.227	18,894.664	18,793.547	18,041.226	17,833.006	17,911.137	18,216.744	18,449.912	17,838.79	18,377.986	18,019.282	18,026.347	17,153.822	16,631.521	16,673.861	16,764.899	16,707.599	16,486.66	16,358.711	16,211.637	15,889.734	16,133.846	15,604.974	12,176.417	12,297.289	12,442.589	11,646.619	11,115.685	10,528.343	8,758.214	8,302.322	7,774.915	7,558.488	5,603.212	4,204.534	3,804.689	3,756.509	2,404.037	2,410.115	2,368.083	2,255.159	1,911.897	1,907.307	1,954.044	1,927.512	2,056.902	2,034.018	1,944.637	1,907.557	1,874.148	0.025	0.014	0.007	0.002	0.002	0.002	324.448	615.433	637.17	654.383	679.193	787.031	807.019	862.128	872.762	913.424	907.837	902.949	883.986	900.605	928.438	935.924	938.976	930.587	944.132	965.737	961.242	913.774	742.663	737.501	656.535	598.188	427.232	409.977	380.31	266.354	228.574	188.234	195.066	202.857	208.608	225.137	243.592	253.422	241.647	253.61	204.65	158.77
Total Assets Numbers are in millions	127,120.436	125,166.773	133,669.166	129,705.187	126,691.82	129,467.675	138,507.783	115,056.409	123,354.8	121,951.077	125,255.244	95,834.221	103,349.364	99,998.472	102,557.328	87,364.66	89,995.087	79,218.299	83,628.214	65,732.458	68,037.909	65,361.576	65,989.226	54,722.265	61,572.898	56,897.509	55,148.654	45,556.028	52,604.589	47,820.718	51,367.945	33,909.737	34,790.102	30,437.815	30,454.489	26,098.045	26,518.014	22,695.481	23,192.471	20,792.783	19,856.544	14,830.084	17,225.11	13,206.406	12,067.774	9,604.881	10,610.244	6,750.55	7,911.453	9,629.034	10,398.787	6,851.862	9,831.872	134.005	144.496	153.196	160.469	170.252	215.7	689.217	1,274.575	1,405.177	1,427.301	1,588.333	2,033.902	2,170.48	2,588.036	3,027.817	3,118.467	3,257.14	3,840.428	4,305.01	3,680.916	3,972.278	4,097.588	4,266.834	4,082.157	4,085.597	4,075.339	4,289.227	3,797.829	3,824.339	4,223.835	4,347.78	3,862.019	3,176.976	3,033.585	2,762.002	2,321.866	1,842.264	1,751.274	1,584.364	1,326.22	1,293.781	1,248.211	1,314.997	1,185.705	987.855	796.052	626.914	471.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,299.073	29,964.561	28,385.174	40,840.995	37,288.273	26,482.743	29,758.959	29,829.518	25,554.866	29,228.837	32,279.905	28,103.727	19,260.127	21,574.754	20,115.238	23,984.798	9,770.769	15,415.878	14,264.855	18,998.027	9,168.577	10,603.423	10,554.454	10,857.915	8,995.613	5,570.829	7,473.626	7,437.029	7,826.534	7,738.725	9,376.46	4,059.214	8,686.204	6,956.322	4,854.783	4,869.091	5,825.077	4,488.372	4,355.611	2,882.996	4,132.335	3,092.993	2,918.411	2,696.441	2,981.067	2,714.844	2,762.064	1,932.137	2,460.944	2,612.567	2,133.997	1,572.608	2,926.386	0	0	2,014.936	0	0	0	0	662.726	704.313	735.887	816.202	825.696	1,025.605	1,315.292	1,360.238	1,450.657	1,483.834	1,556.777	1,733.253	1,569.531	1,909.258	1,825.557	1,930.587	1,639.64	1,444.913	1,300.552	1,503.577	1,075.232	1,011.66	1,080.406	1,169.007	883.205	990.298	940.402	900.411	699.126	494.351	0	356.239	136.901	188.492	91.5	183.076	83.35	87.189	86.796	41.969	0
Short Term Debt Numbers are in millions	27,928.979	34,535.733	35,813.086	26,808.272	10,054.426	20,358.296	28,210.576	8,631.679	15,429.151	35,326.296	24,439.128	1,610.825	14,267.55	10,621.658	10,507.98	10,133.289	17,672.816	23,082.906	19,337.719	9,520.656	15,076.347	17,068.395	19,316.82	10,420.323	14,592.028	15,312.344	14,547.985	11,851.95	17,026.89	13,888.71	15,021.119	6,755.286	9,446.361	8,711.788	10,323.595	8,488.95	8,591.344	8,285.498	8,430.751	6,874.345	8,243.646	6,128.79	7,787.43	5,987.986	3,811.914	3,014.033	3,038.51	1,106.484	1,337.618	2,518.223	3,773.162	1,833.342	2,435.832	0	0	595.113	0	0	0	0	1,267.672	1,273.821	1,267.544	1,232.886	1,196.462	1,024.988	931.989	1,269.426	1,059.851	1,074.154	1,127.867	1,461.218	991.146	992.488	1,121.772	1,139.401	1,057.603	1,158.543	1,141.027	1,063.113	977.823	852.488	733.915	530.502	323.068	0	0	28.143	187.473	288.839	0	580.604	646.196	560.088	443.991	321.751	355.873	249.041	273.642	235.902	0
Tax Payables Numbers are in millions	504.354	464.472	481.613	322.733	551.002	563.427	749.956	1,088.144	840.69	734.164	720.844	1,229.24	571.125	475.019	431.139	798.115	363.432	235.271	260.972	344.727	191.135	179.702	258.946	354.309	251.802	265.786	189.35	286.682	137.918	130.095	136.078	219.818	104.629	137.393	92.415	118.284	67.58	68.799	39.636	101.393	1.784	6.074	22.508	10.966	-9.132	-15.686	-29.011	-8.189	-68.05	-99.96	-126.751	-9.005	-94.248	-29.154	-29.154	-29.152	-25.687	-24.091	-19.097	-14.361	11.185	5.68	1.357	-3.74	-15.538	-16.589	-22.382	-32.504	-25.593	-22.999	-8.403	-5.192	21.673	-13.867	-5.093	-63.014	-41.175	-72.298	-30.437	-56.045	-72.208	-68.407	40.234	58.743	89.063	32.027	72.903	91.854	30.564	-43.511	0	-50.427	-62.766	-79.522	-61.963	-12.31	23.952	70.085	11.872	-1.446	0
Deferred Revenue Numbers are in millions	11,332.212	15,239.032	12,304.665	10,064.571	16,045.064	18,388.83	10,267.313	9,838.691	12,587.415	0	10,542.105	12,660.989	15,279.622	14,653.612	13,698.918	12,623.787	16,280.579	9,664.799	13,423.722	1,872.511	3,092.116	2,854.256	3,993.314	2,350.417	3,692.392	3,069.629	3,329.396	1,926.332	3,133.667	3,818.805	4,928.289	3,673.504	2,481.386	2,124.103	2,519.4	1,476.823	2,983.979	1,746.321	2,316.853	4,040.265	2,791.756	1,545.747	2,064.249	1,075.587	1,303.892	484.135	743.761	715.296	526.042	623.826	703.806	406.126	980.588	0	0	-2,610.049	0	0	0	0	431.329	423.919	377.289	405.375	380.732	430.499	305.925	261.218	140.234	163.153	183.505	273.22	275.056	212.198	276.93	245.247	97.125	61.538	84.087	116.219	73.414	143.936	184.112	272.067	297.769	0	0	339.069	78.942	28.473	0	-41.24	-49.297	-73.176	-50.788	-4.227	89.266	89.988	16.341	4.192	0
Other Current Liabilities Numbers are in millions	8,270.389	19,771.093	25,240.026	20,040.861	9,196.76	17,460.846	19,313.558	16,663.468	15,742.818	19,869.004	27,424.508	6,975.015	10,273.347	7,949.069	12,540.347	3,924.597	17,607.449	3,277.624	4,844.515	7,555.603	10,330.535	6,798.501	5,938.494	4,894.694	9,413.871	11,043.821	10,214.649	7,059.704	3,249.467	7,398.706	8,357.887	6,308.003	3,541.104	4,773.251	2,376.059	3,136.97	2,101.099	3,934.235	2,181.355	5,155.703	4,809.639	1,451.242	1,885.319	2,083.937	1,786.878	1,816.234	2,646.971	1,566.816	2,070.663	2,368.167	2,296.758	1,332.007	2,251.594	161.413	162.809	693.739	88.863	94.211	134.911	984.102	532.761	587.4	524.919	593.649	724.807	765.468	701.856	647.943	347.701	321.269	392.187	476.236	385.839	358.715	423.873	547.147	204.219	186.124	225.681	372.511	294.272	366.671	515.959	842.257	823.448	662.179	760.623	706.429	481.493	439.769	1,193.797	201.075	65.795	132.247	91.386	50.334	78.587	41.148	6.744	11.954	132.088
Total Current Liabilities Numbers are in millions	86,335.007	84,735.858	89,919.899	88,012.862	82,004.401	83,853.763	97,054.704	70,972.106	80,295.856	85,158.3	84,864.385	56,402.965	66,962.681	62,249.686	64,769.39	51,422.222	59,705.774	48,971.799	52,131.784	36,398.949	40,200.613	37,504.277	40,062.027	28,877.658	36,945.706	35,262.41	35,755.006	26,635.366	36,833.701	33,277.843	37,819.833	21,486.957	24,259.684	20,578.755	20,166.251	16,613.295	19,569.078	16,776.903	17,324.206	15,014.437	17,187.403	12,224.845	14,677.917	10,779.33	9,874.619	7,529.425	8,418.533	4,597.247	5,801.175	7,398.998	8,077.165	4,728.952	7,519.564	132.259	133.655	142.699	63.177	70.121	115.813	969.742	2,474.344	2,571.213	2,529.708	2,638.997	2,731.427	2,799.473	2,926.754	3,245.104	2,832.616	2,856.258	3,068.428	3,561.794	2,968.19	3,246.594	3,366.109	3,554.122	2,860.288	2,717.282	2,636.825	2,849.242	2,275.12	2,162.411	2,370.515	2,571.984	2,118.785	1,684.504	1,773.928	1,726.836	1,398.656	1,179.449	1,193.797	1,087.491	786.126	721.194	564.914	542.851	541.762	447.463	379.055	288.379	132.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,174.537	2,660.72	3,786.529	3,368.15	2,050.086	4,481.333	3,394.608	6,456.668	6,610.427	4,562.007	5,898.134	6,127.347	6,339.784	8,780.475	9,398.876	8,595.073	7,136.383	6,882.717	7,893.796	5,980.907	6,202.89	5,898.289	5,471.959	5,096.343	5,205.194	4,248.784	2,251.078	2,156.505	1,951.16	1,008.582	887.84	720.17	908	928	725.556	165	175	210	289	289	355	356	361	348	349.6	377	455	450	554.91	637.71	725.42	541.42	701.05	0	0	674.26	0	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	100	105	155	0	80	49	49	71	71	49	36.8	22	22	0
Deferred Revenue Non-Current Numbers are in millions	254.738	259.374	262.302	267.229	270.075	275.007	279.938	284.87	289.921	293.682	297.956	302.82	300.121	304.878	290.952	289.354	281.186	286.933	296.329	317.998	336.249	335.026	356.098	385.378	370.259	374.17	420.67	450.659	471.547	500.782	517.867	514.333	439.44	369.853	286.529	225.775	227.672	9.917	9.978	10.04	10.095	-0	0	10.286	-0	0	0	0	0	0	0.335	0.335	0.335	0	0	-675.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.151	0	0	0	0	0	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 Numbers are in millions	114.23	94.967	95.238	95.484	211.26	241.808	235.051	139.889	233.407	201.106	146.887	159.486	275.963	295.274	222.919	227.2	215.486	187.803	208.927	121.668	118.833	92.466	68.806	99.689	74.26	64.332	99.878	99.474	173.902	76.429	149.752	61.473	37.687	21.095	4.702	9.367	14.105	17.163	19.975	11.46	17.073	3.36	1.577	1.916	1.202	4.003	8.531	0.011	0.486	0.227	0.848	1.079	27.563	0	0	0.752	0	0	0	0	0	0	0	0	0.155	0.155	0.155	0.162	0	0	0	0.151	0	0	0	0	0	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 Numbers are in millions	2,171.878	2,225.919	8,971.318	6,687.359	2,439.004	2,308.788	810.131	1,298.804	592.915	934.043	1,464.33	1,512.023	1,268.904	1,285.623	789.722	692.465	1,093.245	1,097.967	1,112.503	1,116.913	1,382.15	1,822.977	815.338	814.758	177.314	547.299	273.967	171.377	122.762	122.161	794.661	640.798	297.83	263.609	552.453	91.496	857.25	31.64	28.486	27.946	1.675	10.163	11.802	0	8.32	8.38	8.441	8.502	8.726	8.787	9.041	9.079	5.651	0.923	10.274	5.344	12.705	12.705	12.709	12.709	2.84	0.825	0.825	0.825	1.356	1.356	1.356	1.381	1.625	7.79	7.765	7.614	0.014	5.351	19.444	1.69	2.548	11.957	28.672	34.365	50.664	151.512	214.783	209.903	221.486	171.99	140.856	45.917	28.736	4.673	-1,193.797	4.795	5	3	0	0	0	0	0	0	38.26
Total Non-Current Liabilities Numbers are in millions	4,715.384	5,240.98	13,115.386	10,150.993	4,970.425	7,031.929	4,719.729	7,692.674	7,726.669	5,697.156	7,807.307	8,101.675	8,184.771	10,666.25	10,702.47	9,433.064	8,726.301	8,455.42	9,511.555	7,537.487	8,040.122	8,148.759	6,712.201	6,396.167	5,827.026	4,863.834	3,045.593	2,878.015	2,719.371	1,707.953	1,682.501	1,422.441	1,682.957	1,582.556	1,278.01	491.638	1,274.027	268.72	347.439	338.446	383.844	369.524	372.802	360.202	359.121	389.382	471.972	458.513	564.122	646.724	735.644	551.912	734.599	0.923	10.274	10.274	12.705	12.705	12.709	12.709	2.84	3.825	3.825	3.825	4.511	4.511	4.511	4.542	4.625	10.79	10.765	10.765	3.014	8.351	22.444	4.69	5.548	14.957	31.672	37.365	53.664	154.512	217.783	212.903	224.486	174.99	143.856	145.917	133.736	159.673	-1,193.797	84.795	54	52	71	71	49	36.8	22	22	38.26
Total Liabilities Numbers are in millions	91,050.391	89,976.838	103,035.285	98,163.855	86,974.826	90,885.692	101,774.432	78,664.78	88,022.525	90,855.456	92,671.692	64,504.64	75,147.453	72,915.936	75,471.86	60,855.286	68,432.074	57,427.219	61,643.339	43,936.436	48,240.735	45,653.035	46,774.228	35,273.825	42,772.732	40,126.243	38,800.599	29,513.381	39,553.072	34,985.796	39,502.333	22,909.398	25,942.641	22,161.311	21,444.261	17,104.933	20,843.105	17,045.623	17,671.645	15,352.883	17,571.247	12,594.368	15,050.719	11,139.532	10,233.74	7,918.807	8,890.505	5,055.76	6,365.298	8,045.722	8,812.809	5,280.864	8,254.162	133.181	143.929	152.973	75.881	82.826	128.523	982.451	2,477.184	2,575.038	2,533.532	2,642.822	2,735.938	2,803.983	2,931.265	3,249.646	2,837.241	2,867.048	3,079.193	3,572.559	2,971.204	3,254.946	3,388.553	3,558.812	2,865.836	2,732.239	2,668.497	2,886.607	2,328.784	2,316.923	2,588.297	2,784.887	2,343.271	1,859.494	1,917.784	1,872.753	1,532.392	1,339.122	1,751.274	1,172.286	840.126	773.194	635.914	613.851	590.762	484.263	401.055	310.379	170.348
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	0	0	0	28.595	24.691	21.863	30.224	36.914	44.991	42.325	39.617	24.56	25.095	38.734	25.477	25.042	23.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,272.414	2,272.414	2,276.213	2,268.206	2,268.206	2,268.206	2,263.761	2,254.094	2,254.094	2,157.216	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	2,157.454	1,457.739	1,457.739	1,170.779	1,170.779	1,170.779	1,170.779	1,170.779	1,170.779	1,170.779	1,170.779	1,036.25	1,036.25	1,036.25	1,036.25	859.84	859.84	859.84	859.84	859.84	859.84	859.84	859.84	859.84	859.84	859.84	859.84	859.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	429.84	358.2	358.2	358.2	358.2	0	358.2	358.2	358.2	358.2	358.2	187	187	110	110	110
Retained Earnings Numbers are in millions	5,964.978	5,965.777	6,350.756	6,020.32	5,764.098	5,539.909	6,600.24	6,092.086	5,910.395	5,133.524	5,362.133	4,938.779	4,656.221	4,177.562	4,083.739	3,772.762	3,545.449	3,313.88	3,482.672	3,252.51	3,056.731	3,090.88	3,161.896	2,898.074	2,778.503	2,528.916	2,398.465	2,196.823	2,023.547	1,869.544	1,841.038	1,703.014	1,683.432	1,461.007	1,385.847	1,308.247	1,185.903	1,199.457	1,093.483	1,021.698	940.063	893.382	794.47	733.792	536.135	478.485	544.716	523.495	396.592	434.215	442.459	427.786	432.574	-1,093.197	-1,093.454	-1,093.798	-1,009.433	-1,006.594	-1,006.844	-1,123.978	-1,960.709	-1,926.227	-1,868.328	-1,820.104	-1,505.509	-1,444.678	-1,161.94	-1,040.447	-542.776	-432.793	-78.43	-86.561	-101.219	-102.096	-271.73	-276.933	221.842	357.293	418.194	414.863	466.915	508.553	629.369	559.461	618.498	442.418	329.525	145.707	96.42	-189.97	0	-275.382	-201.366	-166.873	-75.164	13.685	229.579	137.611	100.832	34.175	22.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,074.281	1,778.887	7,115.958	1,776.63	6,273.095	1,805.015	6,939.932	1,659.522	6,695.956	1,253.658	5,900.011	1,084.495	5,171.24	928.845	5,144.941	909.505	2,997.861	3,036.049	3,030.849	3,028.467	2,534.276	2,516.287	2,504.788	2,514.733	2,492.807	1,987.856	2,052.192	2,065.716	-1,000	-1,000	1,048.505	53.296	17.376	-28.595	-24.691	-21.863	-30.224	-36.914	-44.991	-42.325	-39.617	-24.56	-25.095	-38.734	-25.477	-25.042	-23.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10,094.038	14,381.015	-438.581	4,857.854	12,744.887	11,452.491	8,505.621	8,745.386	9,530.191	9,014.701	10,108.276	10,118.025	8,577.273	8,136.786	5,109.987	9,034.472	8,064.442	8,103.094	5,144.564	8,174.013	7,608.555	7,590.792	7,041.535	4,412.43	7,014.326	6,509.374	7,268.273	5,121.913	6,807.806	6,792.974	4,811.118	3,815.909	3,597.279	3,551.308	3,530.522	3,462.986	1,757.075	1,757.075	1,757.075	1,757.075	252.881	236.944	238.06	143.901	206.872	205.305	178.389	155.776	130.47	132.813	131.785	131.461	118.512	664.181	664.181	1,927.838	664.181	664.181	664.181	400.905	313.031	309.616	309.852	311.031	306.757	306.227	306.072	382.922	301.814	301.147	301.06	429.852	290.061	292.33	461.117	461.255	473.294	473.388	473.447	507.215	473.831	473.831	473.831	494.09	385.342	385.342	385.342	480.335	334.854	334.913	433.801	329.26	329.26	359.519	329.26	335.337	178.364	205.909	184.166	172.36	168.675
Total Shareholders Equity Numbers are in millions	23,405.71	22,619.206	15,304.346	14,923.01	20,777.192	19,260.606	17,369.621	17,091.566	17,694.68	16,305.441	17,627.863	17,214.257	15,390.949	15,400.648	15,292.167	14,964.688	13,767.346	13,574.428	13,815.539	13,583.978	12,822.74	12,839.126	12,360.885	12,107.35	11,950.283	11,195.744	11,124.477	10,945.626	9,002.132	8,833.298	7,822.936	6,689.703	6,451.491	6,183.095	6,111.839	6,037.066	3,949.004	3,955.868	3,841.817	3,772.698	2,013.168	1,965.606	1,867.276	1,807.779	1,577.37	1,518.588	1,559.79	1,539.11	1,386.902	1,426.868	1,434.084	1,419.087	1,410.926	0.824	0.566	0.223	84.588	87.427	87.177	-293.234	-1,217.839	-1,186.771	-1,128.636	-1,080.726	-768.912	-708.611	-426.028	-304.349	188.877	298.194	652.47	630.368	618.682	620.074	619.227	614.162	1,124.975	1,260.521	1,321.481	1,318.192	1,370.586	1,412.224	1,533.04	1,463.132	1,433.679	1,257.6	1,073.066	889.249	789.474	503.142	433.801	412.079	486.094	520.587	612.297	701.145	594.943	503.592	394.998	316.535	300.788
Total Equity Numbers are in millions	36,070.045	35,189.935	30,633.881	31,274.103	39,716.993	38,581.983	36,733.35	36,391.629	35,332.275	31,095.62	32,583.552	31,329.581	28,201.911	27,082.537	27,085.468	26,509.374	21,563.012	21,791.081	21,984.875	21,796.021	19,797.174	19,708.541	19,214.998	19,448.44	18,800.166	16,771.265	16,348.055	16,042.647	13,051.517	12,834.922	11,865.611	11,000.339	8,847.461	8,276.504	9,010.228	8,993.112	5,674.908	5,649.858	5,520.826	5,439.9	2,285.297	2,235.716	2,174.391	2,066.874	1,834.034	1,686.073	1,719.74	1,694.79	1,546.156	1,583.313	1,585.978	1,570.997	1,577.71	0.824	0.566	153.045	84.588	87.427	87.177	-293.234	-1,202.609	-1,169.861	-1,106.231	-1,054.489	-702.035	-633.503	-343.228	-221.829	281.227	390.092	761.235	732.451	709.713	717.333	709.035	708.022	1,216.321	1,353.359	1,406.842	1,402.62	1,469.552	1,507.332	1,635.381	1,562.781	1,518.749	1,317.483	1,115.801	889.249	789.474	503.142	433.801	412.079	486.094	520.587	612.297	701.145	594.943	503.592	394.998	316.535	300.788
Total Liabilities & Shareholders Equity Numbers are in millions	127,120.436	125,166.773	133,669.166	129,705.187	126,691.82	129,467.675	138,507.783	115,056.409	123,354.8	121,951.077	125,255.244	95,834.221	103,349.364	99,998.472	102,557.328	87,364.66	89,995.087	79,218.299	83,628.214	65,732.458	68,037.909	65,361.576	65,989.226	54,722.265	61,572.898	56,897.509	55,148.654	45,556.028	52,604.589	47,820.718	51,367.945	33,909.737	34,790.102	30,437.815	30,454.489	26,098.045	26,518.014	22,695.481	23,192.471	20,792.783	19,856.544	14,830.084	17,225.11	13,206.406	12,067.774	9,604.881	10,610.244	6,750.55	7,911.453	9,629.034	10,398.787	6,851.862	9,831.872	134.005	144.496	153.196	160.469	170.252	215.7	689.217	1,274.575	1,405.177	1,427.301	1,588.333	2,033.902	2,170.48	2,588.036	3,027.817	3,118.467	3,257.14	3,840.428	4,305.01	3,680.916	3,972.278	4,097.588	4,266.834	4,082.157	4,085.597	4,075.339	4,289.227	3,798.336	3,824.255	4,223.678	4,347.668	3,862.019	3,176.976	3,033.585	2,762.002	2,321.866	1,842.264	1,751.274	1,584.364	1,326.22	1,293.781	1,248.211	1,314.997	1,185.705	987.855	796.052	626.914	471.136

Xiamen Xiangyu Co., Ltd.

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