SDIC Capital Co.,Ltd (600061.SS) - Quarterly Balance Statement

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600061.SS
Financials

7.68 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	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	76,911.856	79,318.943	73,409.895	61,556.405	61,309.089	62,633.537	60,183.206	74,732.776	90,675.562	67,903.527	93,167.88	80,545.136	72,160.862	56,759.512	69,615.386	59,720.505	59,010.204	50,519.31	63,166.653	55,287.666	55,624.698	42,128.754	46,079.434	44,175.58	45,247.602	31,459.77	39,850.865	36,143.335	38,844.664	35,077.757	42,987.313	41,477.796	55,743.11	43,876.665	41,822.866	50,348.643	50,849.422	59,089.095	91,364.954	90,395.834	50,684.303	204.696	293.038	247.514	286.805	236.339	201.421	186.832	157.518	220.16	264.225	104.053	171.707	156.55	136.421	150.557	107.572	135.57	78.381	92.662	116.084	119.473	87.805	112.457	126.773	144.202	99.534	92.488	102.678	99.031	123.825	96.061	108.175	105.086	107.158	81.361	65.497	86.543	101.005	59.486	53.093	69.864	80.308	80.308	58.365	123.465	76.163	83.383	70.402	175.599	58.64	77.422	72.049	119.96	209.175	210.185	142.169	130.613	64.433	123.496	24.722	58.69	0
Short Term Investments Numbers are in millions	142,321.859	137,828.736	2,376.605	4,901.968	6,199.466	7,004.44	161,904.292	137,158.711	107,426.769	91,144.607	97,600.031	98,744.977	84,356.525	85,314.277	92,117.365	84,046.691	85,392.644	81,438.014	90,785.719	76,225.72	73,177.168	71,353.642	69,857.441	70,685.582	69,765.703	58,683.703	63,000.201	66,784.942	66,327.546	54,812.525	50,521.252	42,950.98	43,947.635	44,100.612	41,782.649	40,552.54	40,043.383	42,300.057	38,315.28	68,154.727	52,967.042	11.13	20.507	38.183	38.038	0	44.339	0	0	0	0	0	0	0	-52.754	0.26	0.384	0.16	0.184	0.123	0.3	0.282	0.04	-16.613	0.055	0.055	0.055	1.777	3.265	6.832	8.852	4.288	5.122	3.241	3.033	2.013	0	0	0	0	0	0	1.001	1.001	1.784	6.215	6.016	6.249	9.598	12.778	31.445	15.644	13.067	12.283	30.553	28.359	22.03	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219,233.715	217,147.679	200,314.616	66,458.373	67,508.555	69,637.977	222,087.498	211,891.487	198,102.331	159,048.134	190,767.911	179,290.113	156,517.388	142,073.789	161,732.751	143,767.196	144,402.847	131,957.324	153,952.373	131,513.387	128,801.866	113,482.396	115,936.876	114,861.162	115,013.305	90,143.473	102,851.066	102,928.277	105,172.21	89,890.282	93,508.564	84,428.776	99,690.745	87,977.276	83,605.515	90,901.183	90,892.804	101,389.152	129,680.235	158,550.561	103,651.345	215.826	313.544	285.697	324.842	236.339	245.759	186.832	157.518	220.16	264.225	104.053	171.707	156.55	136.421	150.817	107.956	135.73	78.565	92.785	116.383	119.754	87.845	112.457	126.827	144.257	99.589	94.265	105.944	105.863	132.678	100.349	113.298	108.327	110.192	83.374	65.497	86.543	101.005	59.486	53.093	69.864	81.309	81.309	60.149	129.681	82.179	89.633	80	188.376	90.085	93.067	85.116	132.244	239.727	238.544	164.199	130.613	64.433	123.496	24.722	58.69	0
Net Receivables Numbers are in millions	5,118.912	8,752.01	0	41,323.026	43,613.774	45,903.509	50,929.134	42,996.233	44,179.587	41,858.678	42,516.616	43,005.666	43,593.162	0	46,431.916	44,218.432	41,045.072	42,909.113	37,422.551	33,981.944	32,361.169	30,717.606	31,629.401	35,268.695	35,147.604	25,196.691	28,333.98	27,507.735	28,330.551	28,921.201	26,266.121	25,063.816	20,657.184	25,376.436	-3,840.489	12,848.536	-4,164.852	0	0	0	0	619.504	0	0	562.032	0	0	0	439.425	0	0	0	0	0	0	0	176.815	121.924	177.386	147.008	0	0	105.175	0	187.19	0	128.941	82.547	0	0	0	165.914	0	71.042	80.559	73.195	119.973	40.784	198.975	93.69	0	65.572	0	0	0	0	0	0	0	1.66	0	0	0	0	0	6.341	6.87	7.213	2.905	17.259	12.907	34.647	0
Inventory Numbers are in millions	127.904	47.549	37.55	131.495	137.693	38.554	305.389	153.656	173.971	83.054	73.41	79.794	112.803	50.613	46.312	61.946	223.585	139.521	88.151	37.936	62.739	52.576	15.393	53.857	111.5	124.821	181.423	159.261	177.376	195.021	141.478	78.905	76.567	98.903	57.444	65.714	32.323	57.8	0	517.5	597.639	564.375	803.864	895.233	877.639	921.753	946.678	1,016.996	835.033	703.155	657.897	663.726	585.097	537.897	510.393	491.181	379.858	307.283	306.771	334.828	290.376	239.734	228.638	235.744	218.028	207.891	262.547	312.47	275.767	257.377	291.308	243.11	238.728	205.227	206.35	236.033	265.63	211.088	197.43	298.552	335.543	295.483	299.898	299.898	305.586	290.603	303.168	313.613	295.208	317.812	306.62	292.921	241.07	238.338	172.447	169.269	153.213	145.519	140.97	145.586	154.935	129.763	0
Other Current Assets Numbers are in millions	36,762.664	37,457.493	49,476.305	47,414.127	53,046.141	72,443.833	59,557.746	54,732.343	52,452.564	50,623.737	54,664.203	53,678.314	58,155.536	47,836.279	53,311.01	51,618.698	49,649.283	47,679.972	40,352.453	37,796.366	33,988.69	34,838.802	35,769.814	36,257.516	23.057	28,041.281	31,437.994	33,392.033	31,623.91	29,024.856	26,275.676	22,667.009	20,673.78	24,123.938	25,046.356	12,854.918	22,512.252	19,237.856	19,414.748	21,183.365	12,258.828	0	641.656	0	546.213	530.598	797.523	540.357	417.077	435.716	474.514	374.54	413.051	305.312	454.374	454.588	137.06	70.696	95.354	54.727	220.029	114.248	103.821	144.021	176.901	153.361	72.611	52.895	130.436	169.289	214.342	149.672	166.445	61.146	86.097	82.394	80.53	64.429	88.414	143.465	191.362	110.334	206.136	206.136	187.372	161.291	144.582	178.883	262.579	148.918	122.07	137.483	163.299	112.27	87.959	85.533	99.817	81.989	161.161	133.667	157.787	123.61	373.774
Total Current Assets Numbers are in millions	261,243.195	263,404.731	249,828.472	229,347.451	245,243.097	241,568.964	281,950.633	266,777.486	250,728.866	209,754.925	245,505.523	233,048.221	214,785.727	189,960.682	215,090.073	195,447.84	194,275.715	179,796.062	194,392.976	169,347.689	162,853.296	148,373.775	151,722.084	151,172.536	150,295.466	119,236.854	134,470.482	136,479.571	136,973.496	119,110.158	119,925.719	107,174.69	120,441.091	111,250.397	104,868.826	103,821.816	109,272.527	120,684.808	149,094.983	180,251.425	116,507.811	1,392.876	1,759.065	1,832.908	1,748.694	1,688.69	1,989.961	1,744.185	1,409.627	1,359.031	1,396.636	1,142.319	1,169.855	999.758	1,101.188	1,096.586	801.69	635.634	658.076	629.349	626.788	473.736	525.48	492.222	521.756	505.509	563.688	542.176	512.147	532.529	638.328	493.131	518.47	445.421	483.198	474.996	462.298	402.845	585.823	595.193	579.999	541.253	587.343	587.343	553.107	581.576	529.929	582.13	637.786	655.107	518.775	523.471	489.486	482.852	500.134	499.688	424.099	365.335	369.469	414.3	350.351	346.709	373.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,234.043	2,331.481	2,418.876	2,499.869	2,767.274	2,790.515	2,855.408	2,900.097	2,780.58	2,775.034	2,656.215	2,580.421	2,379.402	1,966.042	1,792.249	1,758.402	1,761.441	948.882	891.775	868.261	866.578	827.822	805.296	738.13	715.644	661.921	604.57	587.179	550.515	535.95	500.925	451.765	398.786	340.739	312.826	309.682	347.132	298.069	268.606	508.344	501.961	255.165	256.927	260.15	264.716	268.886	272.112	272.161	274.556	275.725	260.633	260.96	259.292	256.898	242.459	229.556	224.45	221.367	212.913	213.497	213.472	211.26	218.686	221.273	216.957	216.411	229.854	232.964	236.213	242.643	265.256	270.055	257.114	256.991	261.432	251.77	244.761	181.925	165.561	207.196	210.766	214.961	221.096	221.096	226.385	231.729	231.013	237.705	223.998	227.668	220.082	224.143	225.672	229.088	222.372	239.561	228.769	235.844	242.277	242.189	221.983	221	172.516
Goodwill Numbers are in millions	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,598.942	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,627.956	4,376.953	4,376.953	4,376.953	4,376.953	4,376.953	4,293.648	4,299.642	4,299.642	4,382.948	0	67.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	959.008	973.762	918.771	918.42	920.911	956.475	907.552	889.875	880.662	868.159	818.21	797.844	802.594	821.771	789.249	799.797	799.848	809.019	766.434	770.863	763.472	772.773	754.399	763.602	754.214	753.65	709.554	689.66	681.334	676.928	651.479	650.365	650.107	638.289	626.976	634.121	635.582	642.393	636.833	712.596	697.765	64.102	64.75	64.2	64.801	64.86	63.311	63.787	64.316	64.075	64.674	64.989	65.057	65.472	44.032	44.468	66.732	67.023	67.292	67.588	67.871	68.161	69.545	48.636	48.853	49.076	53.995	54.306	54.616	59.085	59.417	59.749	60.082	60.414	59.099	59.42	59.741	9.018	9.084	12.299	12.419	12.512	12.724	12.724	12.831	12.937	13.043	13.15	13.273	13.396	13.519	13.642	13.765	13.888	14.134	17.586	14.009	14.023	13.678	13.875	14.126	14.282	14.677
Goodwill and Intangible Assets Numbers are in millions	5,557.951	5,572.704	5,517.713	5,517.362	5,519.853	5,555.417	5,506.494	5,488.818	5,479.604	5,467.101	5,417.153	5,396.786	5,401.536	5,420.713	5,388.191	5,398.739	5,398.791	5,407.961	5,394.39	5,398.819	5,391.428	5,400.729	5,382.355	5,391.558	5,382.17	5,381.606	5,337.51	5,317.616	5,309.29	5,304.884	5,279.435	5,278.321	5,278.063	5,015.242	5,003.929	5,011.075	5,012.535	5,019.346	4,930.481	5,012.238	4,997.407	64.102	64.75	64.2	64.801	64.86	63.311	63.787	64.316	64.075	64.674	64.989	65.057	65.472	44.032	44.468	66.732	67.023	67.292	67.588	67.871	68.161	69.545	48.636	48.853	49.076	53.995	54.306	54.616	59.085	59.417	59.749	60.082	60.414	59.099	59.42	59.741	9.018	9.084	12.299	12.419	12.512	12.724	12.724	12.831	12.937	13.043	13.15	13.273	13.396	13.519	13.642	13.765	13.888	14.134	17.586	14.009	14.023	13.678	13.875	14.126	14.282	14.677
Long Term Investments Numbers are in millions	-102,908.232	-108,667.989	25,142.785	16,357.777	104,070.947	92,438.242	-130,835.774	-96,392.189	-58,549.942	-45,138.813	-45,486.191	-55,809.845	-34,851.008	-37,569.502	-40,502.213	-38,511.343	-53,675.513	-48,829.003	-53,618.906	-46,881.723	-43,151.978	-49,364.828	-50,481.743	-50,343.346	-49,159.151	-31,268.9	-44,242.005	-49,638.576	-46,317.985	-33,388.31	-26,538.634	-18,923.875	-16,222.892	-28,143.807	-23,022.206	-15,989.296	-20,913.809	-15,812.746	-18,244.829	-22,673.534	-17,686.874	19,969.566	0	0	0	0	-43.517	0	0	0	0	0	0	0	57.755	5.116	4.818	5.077	5.121	4.94	4.452	4.489	4.949	21.067	4.066	4.075	3.971	1.822	0.249	-2.972	-4.893	-0.363	-0.938	1.063	-2.746	-1.727	0	0	0	0	0	0	0.385	0.385	-0.32	-4.674	-3.61	-3.765	-7.019	-10.077	-21.08	-5.251	-2.328	-1.499	-18.838	-25.881	-19.398	0	0	0	0	0	0
Tax Assets Numbers are in millions	984.569	992.843	584.224	531.486	746.495	809.321	646.998	549.042	788.413	827.094	702.721	378.872	845.198	826.133	626.639	674.718	693.85	663.874	565.577	530.814	494.232	488.539	846.735	819.789	838.825	936.484	605.988	558.499	451.517	452.766	371.38	449.404	570.019	501.052	471.611	547.78	314.256	79.381	172.959	176.767	17.721	7.962	2.913	2.913	2.913	3.038	2.864	2.864	2.864	2.864	4.703	4.703	4.703	4.703	3.894	3.894	3.894	4.015	1.938	2.005	2.023	2.023	3.186	3.626	4.055	5.615	1.933	1.933	1.933	2.559	2.024	2.045	2.275	0	0	1.843	0	0	0	0	0	0	0	0	1.811	0	0	8.475	0	0	0	0	0	0	0	29.067	22.791	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	143,488.979	138,767.527	4,206.257	25,322.517	-65,876.236	-63,048.433	163,667.127	139,338.244	108,802.309	92,908.082	98,126.363	99,258.139	84,878.564	85,827.703	92,283.753	84,487.878	88,175.222	80,755.2	81,904.033	73,744.951	72,838.911	72,382.464	71,818.583	74,999.654	73,900.204	60,511.539	63,828.127	68,616.98	65,830.383	50,388.951	43,508.004	36,682.275	33,997.457	38,595.347	36,065.781	29,478.434	34,149.564	30,871.797	30,006.782	29,452.37	21,728.277	-19,948.95	20.641	21.579	21.666	21.852	67.227	24.772	24.885	26.748	27.001	24.333	26.352	27.079	-0.036	52.09	21.212	21.386	21.832	22.171	22.771	23.156	16.317	20.482	35.15	34.964	18.713	20.529	22.111	25.769	8.852	4.288	5.122	3.241	3.033	0.17	0.285	118.284	0.282	1.074	6.152	6.23	1.001	1.001	-0.027	6.215	6.016	-2.225	9.598	12.778	32.651	16.531	13.914	13.149	31.211	0.822	0.931	3.573	2.887	2.05	2.045	2.395	2.077
Total Non-Current Assets Numbers are in millions	49,357.31	38,996.566	37,869.856	50,229.011	47,228.332	38,545.062	41,840.253	51,884.011	59,300.963	56,838.498	61,416.26	51,804.373	58,653.692	56,471.089	59,588.618	53,808.395	42,353.791	38,946.914	35,136.868	33,661.121	36,439.172	29,734.727	28,371.226	31,605.784	31,677.692	36,222.65	26,134.189	25,441.697	25,823.72	23,294.241	23,121.109	23,937.889	24,021.433	16,308.574	18,831.941	19,357.674	18,909.678	20,455.848	17,133.998	12,476.184	9,558.493	347.844	345.23	348.843	354.097	358.636	361.997	363.584	366.621	369.412	357.011	354.985	355.404	354.152	348.104	335.124	321.108	318.868	309.096	310.202	310.589	309.088	312.683	315.082	309.082	310.14	308.467	311.553	315.122	327.084	330.657	335.775	323.655	321.709	320.819	311.477	304.787	309.227	174.928	220.568	229.337	233.702	235.206	235.206	240.679	246.208	246.463	253.339	239.85	243.764	245.171	249.065	251.023	254.626	248.879	261.154	247.101	253.44	258.843	258.114	238.154	237.677	189.269
Total Assets Numbers are in millions	310,600.505	302,401.297	287,698.327	279,576.462	292,471.429	280,114.027	323,790.885	318,661.497	310,029.828	266,593.423	306,921.783	284,852.594	273,439.419	246,431.771	274,678.692	249,256.235	236,629.506	218,742.976	229,529.844	203,008.81	199,292.468	178,108.502	180,093.31	182,778.319	181,973.158	155,459.503	160,604.672	161,921.268	162,797.217	142,404.399	143,046.828	131,112.58	144,462.524	127,558.97	123,700.767	123,179.49	128,182.205	141,140.656	166,228.981	192,727.609	126,066.304	1,740.72	2,104.295	2,181.751	2,102.791	2,047.327	2,351.958	2,107.768	1,776.248	1,728.443	1,753.647	1,497.304	1,525.259	1,353.91	1,449.292	1,431.71	1,122.797	954.502	967.171	939.55	937.377	782.824	838.163	807.305	830.837	815.649	872.155	853.73	827.269	859.613	968.985	828.906	842.126	767.13	804.017	786.473	767.084	712.071	760.752	815.761	809.336	774.955	822.549	822.549	793.786	827.783	776.392	835.468	877.636	898.871	763.947	772.536	740.508	737.478	749.013	760.842	671.2	618.776	628.312	672.415	588.505	584.386	563.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.409	227.549	220.643	220.372	212.413	212.86	190.767	179.344	0	179.469	169.697	201.078	0	166.268	0	133.498	153.097	151.983	0	0	140.038	0	6.896	93.804	0	0	136.82	119.305	0	120.365	111.038	0	95.621	86.945	45.286	47.068	62.024	78.937	4,099.588	4,509.723	4,770.257	562.442	664.912	758.013	680.534	802.879	845.584	680.441	488.555	559.37	440.964	310.703	272.016	302.649	364.453	367.263	128.807	135.98	127.871	176.432	157.875	98.994	81.863	97.85	111.028	141.43	147.275	145.517	109.409	133.6	215.7	149.309	165.758	133.831	130.285	114.398	122.927	115.726	133.709	172.828	161.797	120.852	141.067	141.067	106.427	142.41	84.745	122.229	105.001	77.645	57.89	49.793	66.371	44.134	33.894	34.309	48.355	34.309	84.663	87.547	76.271	57.045	0
Short Term Debt Numbers are in millions	77,309.315	63,920.349	56,676.203	0	53,034.734	38,909.995	79,372.431	102,008.79	84,282.799	0	90,053.444	0	0	51,858.287	0	0	70,009.513	54,820.334	0	0	39,943.715	24,905.263	23,484.205	32,352.833	32,270.992	35,810.047	36,136.881	38,733.073	38,713.91	28,303.253	33,590.236	0	21,962.944	15,158.251	17,856.722	0	0	0	0	0	0	0	622.878	538.54	570.478	422.207	545.902	482.632	409.246	298.605	365.273	339.733	382.341	276.822	280.592	217.424	176.944	88.65	89.667	74.841	79.68	51.079	65.914	75.082	73.211	80	95	109	112.493	134.469	138.792	88.328	93.315	70.6	53.095	68.541	66.126	45.65	51.5	79.5	94.8	100.799	110.804	110.804	114.203	116.804	111.062	152.943	175.336	231.254	130.616	112.169	121.019	129.99	150.9	154.583	169.536	138.025	122.678	138.438	98.776	91.003	0
Tax Payables Numbers are in millions	940.193	958.664	279.89	243.796	280.114	329.417	233.355	274.242	498.314	507.713	219.075	479.164	541.045	1,064.326	918.849	646.518	741.704	819.668	776.39	714.564	451.372	449.317	589.997	541.08	590.513	480.703	184.943	312.697	356.254	451.951	366.477	447.34	384.914	300.105	300.447	327.684	502.379	757.003	379.984	761.786	416.636	37.669	0.905	4.01	-1.156	-5.436	-1.519	-4.771	-0.61	-3.921	-5.184	-3.997	-3.646	-6.838	-6.211	-2.48	-1.495	-1.555	2.803	-8.922	-6.27	0.352	-5.849	-10.198	-1.198	6.947	4.844	-3.866	-0.054	0.62	-5.118	-5.482	-4.802	-5.922	6.465	-0.048	-8.598	-1.824	1.61	-1.897	-15.329	-4.402	-16.103	-16.103	-12.554	-6.344	-5.509	-5.788	-6.813	-4.406	-5.992	-8.451	-6.185	-8.227	3.932	4.347	0.393	5.044	2.392	21.225	5.045	19.452	0
Deferred Revenue Numbers are in millions	0	0	0	0	197.719	224.499	255.426	233.264	258.273	112.993	156.411	-0	0	76,659.25	-27,255.851	-26,313.242	-20,722.865	-7,153.733	85,327.671	76,382.952	72,619.277	62,004.649	64,631.298	62,984.992	65,921.899	48,678.112	56,315.25	54,495.385	54,254.493	50,224.481	59,685.82	55,949.396	62,007.29	60,219.275	56,434.73	57,561.421	59,955.628	64,837.216	78,096.691	97,908.081	51,887.573	63.883	25.115	33.201	27.998	21.149	38.192	28.187	29.043	22.994	77.146	22.974	23.718	24.841	35.134	46.28	37.782	36.924	58.074	23.852	22.95	26.231	32.327	15.438	27.642	30.511	31.816	29.292	32.263	37.186	32.585	26.501	29.987	26.044	65.561	44.519	14.749	17.776	24.369	28.603	9.452	21.435	19.222	19.222	18.589	26.821	22.735	25.129	37.708	32.847	31.326	43.865	27.057	40.863	46.119	40.722	29.319	48.662	38.41	65.639	39.159	70.598	0
Other Current Liabilities Numbers are in millions	130,194.073	136,187.456	136,673.583	178,702.963	137,666.203	137,067.686	122,857.346	112,153.579	119,973.646	155,898.925	102,548.338	176,883.023	170,023.517	88,972.65	171,155.604	151,696.212	75,613.596	73,828.711	133,503.301	122,980.898	78,760.545	76,522.668	83,390.292	78,166.988	81,412.739	52,723.713	56,951.894	58,392.438	59,988.632	55,743.311	59,493.625	81,683.485	72,026.552	62,695.842	58,828.08	76,206.012	78,937.671	87,486.502	109,222.729	135,120.544	83,123.813	71,333.444	227.938	273.655	246.699	222.384	358.63	347.159	249.635	246.261	323.876	228.833	253.671	145.529	172.143	215.869	218.658	145.083	155.035	107.257	121.684	49.915	130.599	112.708	118.602	50.213	87.713	68.658	71.664	59.516	93.213	75.495	71.98	55.788	102.438	98.151	82.048	49.466	72.376	74.296	80.029	61.274	85.723	85.723	87.396	74.221	96.502	80.774	107.745	96.474	88.661	128.83	75.651	82.016	77.02	71.06	78.047	74.535	62.315	74.347	57.043	78.481	179.856
Total Current Liabilities Numbers are in millions	208,635.99	201,294.018	193,850.319	179,167.131	191,193.463	176,519.957	202,653.899	214,615.956	204,754.758	156,586.107	192,990.553	177,563.265	170,564.562	142,061.53	172,074.453	152,476.228	146,517.91	129,620.696	134,279.691	123,695.461	119,295.67	101,868.232	107,471.389	111,154.704	114,274.244	89,014.462	93,410.539	97,557.513	99,058.796	84,618.88	93,561.377	82,130.825	94,470.031	75,642.586	77,030.535	76,580.764	79,502.075	88,322.441	113,702.302	140,392.053	88,310.707	1,114.233	1,516.633	1,574.218	1,496.555	1,442.034	1,748.597	1,505.461	1,146.826	1,100.314	1,124.93	875.272	904.382	718.162	810.977	798.076	522.913	368.158	375.376	349.608	352.968	200.34	272.527	275.441	301.643	278.591	334.832	319.309	293.511	328.205	442.588	307.65	326.251	254.298	292.282	281.042	262.502	209.018	259.196	324.727	321.297	278.522	321.491	321.491	295.472	327.091	286.8	350.159	381.269	400.967	271.175	282.34	256.857	247.913	265.745	264.299	296.331	251.913	272.049	321.557	237.135	245.981	179.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40,283.615	40,161.556	33,242.143	40,081.977	43,754.076	45,874.381	61,688.604	45,385.812	47,081.499	52,918.573	57,247.093	51,183.835	47,716.05	49,293.31	48,378.644	43,965.998	38,177.543	38,868.03	45,220.588	34,071.682	36,036.214	33,099.065	30,024.827	29,984.633	26,303.921	26,622.834	27,237.702	24,607.931	23,843.825	18,364.644	18,349.315	18,656.332	20,448.979	24,304.99	19,578.872	19,598.103	22,244.906	26,241.134	26,237.221	26,233.536	14,079.771	10,076.096	0	0	0	0	0	0	30	30	40	40	40	40	40	40	10	10	30	30	30	30	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.302	8.302	8.302	8.302	0	0	8.302	8.302	0	0	0	0	0	0	0	0	3.528	3.528	3.528	4.085	0
Deferred Revenue Non-Current Numbers are in millions	1.884	1.92	1.955	172.664	199.745	224.499	2.097	2.133	2.168	2.204	2.239	2.275	2.31	2.346	2.381	2.517	2.553	5.296	10.373	5.567	5.602	14.654	12.505	12.53	12.242	12.283	12.964	13.114	11.728	12.154	10.836	11.62	5.9	5.935	5.799	5.835	5.87	5.906	5.941	8.44	9.144	3.77	0	-7,568.48	0	4.179	0	0	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0.002	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	213.011	284.11	314.721	325.359	395.814	386.429	384.17	400.847	386.485	401.251	410.738	362.138	362.7	453.784	458.981	509.711	418.044	429.644	409.746	118.045	71.755	67.331	46.047	24.499	18.028	2.395	10.254	2.912	16.224	11.529	22.583	42.186	42.337	26.739	39.532	45.328	45.994	79.17	246.456	484.655	187.872	1.422	1.459	1.459	1.459	1.459	1.497	1.497	1.497	1.497	1.667	1.667	1.667	1.667	2.024	2.024	2.024	2.024	1.837	1.837	2.005	2.005	0	0	0	0	0	0	0	0	0	0.016	0.011	0	0	0	0	0	0	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	119.492	119.519	94.338	96.308	-2,352.167	-1,475.293	73.158	73.147	73.156	73.171	77.553	77.577	77.574	77.581	70.353	70.363	70.303	-483.758	6.98	9.088	9.139	0.123	36.931	7.385	7.441	7.442	6.651	6.651	8.776	8.776	6.177	8.285	6.177	28.252	9.215	9.215	9.227	9.263	5.576	7.49	13.652	136.544	5.822	5.895	5.969	1.875	4.426	4.917	4.59	4.664	5.32	6.769	6.843	6.916	3.97	3.97	3.97	3.97	1.74	1.74	1.367	1.365	1.171	1.174	0.874	1.174	0.134	0.134	1.134	0.134	0.134	0.23	0.23	0.29	0.15	0.15	0.15	0.15	0.13	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.783	0.73	0.71	0.648	0	0	0.177	59.478
Total Non-Current Liabilities Numbers are in millions	40,618.002	40,567.105	33,653.157	40,503.645	41,797.723	44,785.517	62,148.029	45,861.939	47,543.308	53,395.199	57,737.623	51,625.825	48,158.634	49,827.021	48,910.359	44,548.589	38,668.442	38,819.211	45,647.687	34,204.381	36,122.71	33,199.204	30,120.31	30,029.047	26,341.633	26,644.955	27,267.57	24,630.607	23,880.553	18,397.103	18,388.911	18,718.422	20,503.393	24,322.019	19,633.419	19,658.481	22,305.997	26,335.473	26,495.195	26,734.121	14,290.439	7.067	7.281	7.355	7.428	7.514	5.923	6.413	36.487	36.561	46.987	48.436	48.51	48.583	45.994	45.994	15.994	15.994	33.577	33.577	33.371	33.413	31.171	1.174	0.874	1.174	0.134	0.134	1.134	0.134	0.134	0.246	0.241	0.29	0.15	0.15	0.15	0.15	0.13	0.15	0.15	0	8.302	8.302	8.302	8.302	0	0	8.302	8.302	0	0	0	0	0	0.783	0.73	0.71	4.176	3.528	3.528	4.262	59.478
Total Liabilities Numbers are in millions	249,253.992	241,861.123	227,503.476	222,168.313	235,440.715	223,752.941	264,801.928	260,477.894	252,298.066	209,981.306	250,728.177	229,189.09	218,723.197	191,888.552	220,984.812	197,024.817	185,186.352	168,439.907	179,927.378	157,899.843	155,418.38	135,067.436	137,591.699	141,183.751	140,615.877	115,659.417	120,678.109	122,188.12	122,939.349	103,015.984	111,950.288	100,849.247	114,973.424	99,964.605	96,663.954	96,239.245	101,808.072	114,657.914	140,197.497	167,126.174	102,601.146	1,121.3	1,523.914	1,581.572	1,503.984	1,449.548	1,754.519	1,511.874	1,183.313	1,136.875	1,171.917	923.707	952.892	766.745	856.971	844.07	538.908	384.152	408.953	383.185	386.339	233.753	303.697	276.615	302.517	279.764	334.966	319.443	294.645	328.339	442.721	307.896	326.493	254.588	292.432	281.192	262.652	209.168	259.326	324.877	321.447	278.522	329.793	329.793	303.774	335.393	286.8	350.159	389.571	409.269	271.175	282.34	256.857	247.913	265.745	265.082	297.06	252.623	276.225	325.085	240.662	250.243	239.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,318.266	0	0	0	0	0	0	702.067	702.068	702.069	702.071	702.072	702.09	702.099	702.127	702.127	122.519	92.71	26.158	0	0	0	1,193.816	356.68	228.676	0	0	0	0	46.65	180.596	262.631	418.989	245.402	0	0	0	0	0	0	28.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,393.981	6,393.981	6,425.312	6,425.311	6,425.31	6,425.308	6,425.307	6,425.307	6,425.306	6,425.306	6,425.306	6,425.304	6,425.303	6,425.301	6,425.299	6,425.279	4,227.15	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	4,227.13	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	3,694.152	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	429.083	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	373.116	287.012	287.012	287.012	287.012	143.506	132	132	132	132	132	110	110
Retained Earnings Numbers are in millions	20,575.816	19,882.036	19,865.156	19,185.724	18,999.137	18,675.801	19,158.907	18,441.585	18,254.398	17,432.309	17,134.697	16,885.061	16,163.836	16,120.458	16,197.993	14,981.479	14,353.174	13,283.636	13,548.809	12,192.394	11,242.901	10,616.672	10,651.671	9,888.265	9,771.817	9,483.052	9,235.039	8,992.969	8,937.648	8,440.01	10,584.425	9,929.064	9,492.983	5,525.655	5,819.043	5,878.695	5,138.996	4,492.457	4,321.089	3,331.106	1,495.056	126.147	114.092	133.014	131.489	130.407	130.029	128.443	125.409	124.051	114.219	106.07	104.16	118.953	123.982	119.386	115.72	102.196	90.124	88.361	83.072	81.082	73.691	70.038	68.112	76.645	77.42	74.603	73.087	72.532	41.723	36.588	31.353	26.686	26.182	20.071	16.795	15.3	13.832	4.353	1.56	9.443	8.414	8.414	5.623	6.825	6.158	1.744	3.803	4.801	10.56	7.843	0.615	6.482	8.031	43.928	30.062	20.852	5.121	0.47	17.466	25.887	18.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	7,691.33	25,808.753	7,190.249	25,159.986	6,942.331	25,050.885	6,582.425	24,669.454	0	24,368.83	6,058.313	-702.072	-702.09	-702.099	-702.127	-702.127	-122.519	-92.71	-26.158	124.058	91.708	99.94	-1,193.816	-356.68	-228.676	39.071	133.864	321.469	160.891	-46.65	-180.596	-262.631	-418.989	-245.402	509.539	247.985	717.96	426.224	298.674	0	-28.628	9,590.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,644.396	28,648.61	27,806.084	18,172.261	24,552.036	18,285.973	2,449.528	27,712.895	2,449.528	27,352.954	1,797.433	26,986.091	1,797.317	26,879.298	25,921.615	26,488.28	28,021.219	28,779.14	27,194.334	24,323.628	-92.71	20,666.949	23,837.78	20,693.107	23,797.842	24,811.34	23,558.079	23,532.926	23,559.911	23,651.172	13,668.986	13,503.572	13,337.316	23,212.274	17,746.05	17,746.05	16,653.004	18,255.589	17,977.549	18,449.895	18,158.16	11,461.684	36.93	65.558	-9,553.989	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	36.93	29.77	29.77	29.37	28.39	28.786	28.786	28.786	29.555	53.728	53.728	53.728	53.728	51.736	107.703	107.547	107.547	107.703	107.683	107.683	107.683	105.172	105.172	105.172	105.172	102.936	102.786	102.561	102.561	99.541	185.645	185.645	185.645	177.841	320.008	204.11	204.11	204.406	204.406	190.311	190.311	186.43
Total Shareholders Equity Numbers are in millions	55,614.193	54,924.627	54,096.553	51,474.626	51,113.332	50,577.33	53,193.729	52,579.787	52,180.117	51,210.569	50,728.957	50,296.457	49,457.355	49,425.057	48,544.907	47,192.948	46,601.543	45,587.778	44,970.272	40,620.632	39,647.215	39,078.064	38,716.58	37,914.907	37,796.788	36,408.009	36,663.568	36,524.348	36,724.689	36,318.312	27,947.563	27,126.788	26,477.801	27,533.461	26,996.614	26,899.908	26,333.796	26,442.198	25,992.789	25,475.153	23,347.367	619.377	580.104	599.027	597.502	596.42	596.041	594.456	591.422	590.063	580.232	572.083	570.173	584.966	589.995	585.399	581.733	568.209	556.137	554.373	549.085	547.095	532.544	528.891	526.565	534.117	535.289	532.472	530.956	529.604	524.533	519.399	514.164	509.496	507.001	500.89	497.457	495.962	494.651	485.152	482.359	490.242	486.702	486.702	483.91	485.112	482.21	477.646	479.48	480.478	483.217	480.5	473.272	479.139	472.884	485.552	366.172	356.962	341.527	336.876	339.777	326.198	315.359
Total Equity Numbers are in millions	61,346.513	60,540.174	60,194.851	57,406.158	57,030.714	56,359.024	58,988.958	58,183.602	57,731.762	56,612.116	56,193.606	55,663.505	54,716.222	54,543.22	53,693.879	52,231.418	51,443.154	50,303.07	49,602.467	45,108.967	43,874.088	43,041.066	42,501.611	41,594.568	41,357.281	39,800.086	39,926.563	39,733.148	39,857.868	39,388.416	31,096.54	30,263.333	29,489.1	27,594.365	27,036.813	26,940.245	26,374.133	26,482.741	26,031.485	25,601.435	23,465.159	619.42	580.381	600.178	598.808	597.779	597.438	595.894	592.935	591.568	581.73	573.597	572.368	587.165	592.321	587.64	583.889	570.349	558.219	556.365	551.038	549.071	534.466	530.689	528.321	535.885	537.19	534.287	532.624	531.274	526.264	521.01	515.633	512.543	511.585	505.281	504.432	502.903	501.426	490.885	487.889	496.433	492.756	492.756	490.012	492.391	489.591	485.309	488.065	489.602	492.772	490.195	483.652	489.565	483.268	495.76	374.14	366.152	352.087	347.33	347.842	334.143	315.359
Total Liabilities & Shareholders Equity Numbers are in millions	310,600.505	302,401.297	287,698.327	279,576.462	292,471.429	280,114.027	323,790.885	318,661.497	310,029.828	266,593.423	306,921.783	284,852.594	273,439.419	246,431.771	274,678.692	249,256.235	236,629.506	218,742.976	229,529.844	203,008.81	199,292.468	178,108.502	180,093.31	182,778.319	181,973.158	155,459.503	160,604.672	161,921.268	162,797.217	142,404.399	143,046.828	131,112.58	144,462.524	127,558.97	123,700.767	123,179.49	128,182.205	141,140.656	166,228.981	192,727.609	126,066.304	1,740.72	2,104.295	2,181.751	2,102.791	2,047.327	2,351.958	2,107.768	1,776.248	1,728.443	1,753.647	1,497.304	1,525.259	1,353.91	1,449.292	1,431.71	1,122.797	954.502	967.171	939.55	937.377	782.824	838.163	807.305	830.837	815.649	872.155	853.73	827.269	859.613	968.985	828.906	842.126	767.13	804.017	786.473	767.084	712.071	760.752	815.761	809.336	774.955	822.549	822.549	793.786	827.783	776.392	835.468	877.636	898.871	763.947	772.536	740.508	737.478	749.013	760.842	671.2	618.776	628.312	672.415	588.505	584.386	554.693

SDIC Capital Co.,Ltd

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