Xinjiang Tianye Co.,Ltd. (600075.SS) - Quarterly Balance Statement

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600075.SS
Financials

4.14 (CNY) • At close April 30, 2025

Overview | Financials

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

	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 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,719.757	1,645.764	1,703.272	2,454.997	2,535.881	2,289.226	2,884.547	4,503.112	4,832.12	3,600.173	3,465.168	1,201.87	1,623.857	1,519.657	1,558.781	490.613	695.865	374.336	1,156.315	322.989	444.113	235.762	288.757	123.194	223.859	457.138	218.605	181.046	287.122	225.522	234.027	180.193	203.755	593.986	326.834	209.962	199.445	147.39	222.687	208.34	286.322	441.122	458.698	294.27	309.006	285.291	284.803	328.652	292.436	567.405	292.568	583.054	151.723	213.238	362.576	228.44	312.653	410.461	462.237	382.203	353.163	618.085	284.505	751.264	553.058	296.939	507.696	716.095	925.256	714.36	833.313	823.922	784.425	686.287	725.633	809.086	509.413	733.312	995.608	740.902	742.543	770.859	731.611	868.346	920.55	761.597	923.79	545.139	523.492	322.384	290.312	420.313	450.044	365.385	245.384	473.369	405.648	145.688	173.738	73.13	12.674	46.67	0	3.443
Short Term Investments Numbers are in millions	160.964	300	0	0	531.243	723	773	-5.061	-5.206	-5.394	1,413.895	-5.685	-94.201	-94.876	-77.976	-64.246	-68.25	-68.699	-74.186	-39.964	-40.898	0	0	0	-37.31	0	0	0	-15	0	0	-17.798	0	0	0	0	451.084	0.051	5.516	0	-11.959	0	0.145	0	0	0	-23.142	-24.229	-22.451	0	0	2.409	0	0	0	0	2.828	0	0	0	0	0	0	0	0.65	0	0	0	0	1.475	1.049	12.165	5	9.788	16.293	15.637	9.737	16.184	10.884	9.551	15.704	92.397	95.053	33.877	33.877	24.821	18.748	18.75	19.229	14.068	19.363	3.811	3.707	33.082	15.338	8.89	23.067	28.915	19	20	20	0	0	0
Cash and Short Term Investments Numbers are in millions	1,880.721	1,945.764	1,703.272	2,454.997	3,067.124	3,012.226	3,657.547	4,503.112	4,832.12	3,600.173	3,465.168	1,201.87	1,623.857	1,519.657	1,558.781	490.613	695.865	374.336	1,156.315	322.989	444.113	235.762	288.757	123.194	223.859	457.138	218.605	181.046	287.122	225.522	234.027	180.193	203.755	593.986	326.834	209.962	199.445	147.44	228.203	208.34	286.322	441.122	458.843	294.27	309.006	285.291	284.803	328.652	292.436	567.405	292.568	585.464	151.723	213.238	362.576	228.44	315.481	410.461	462.237	382.203	353.163	618.085	284.505	751.264	553.708	296.939	507.696	716.095	925.256	715.835	834.362	836.086	789.425	696.075	741.926	824.723	519.15	749.496	1,006.492	750.452	758.247	863.256	826.664	902.223	954.427	786.418	942.538	563.888	542.72	336.452	309.675	424.124	453.75	398.467	260.722	482.259	428.715	174.603	192.738	93.13	32.674	46.67	0	3.443
Net Receivables Numbers are in millions	430.773	248.015	519.167	110.274	650.926	1,601.345	1,309.643	1,176.851	1,825.242	2,512.366	2,616.607	1,720.73	1,916.813	2,384.176	1,964.033	3,184.722	2,121.337	1,537.929	1,020.139	494.271	341.502	550.996	738.42	903.479	779.813	731.576	578.359	1,200.515	1,211.995	920.002	1,277.602	1,260.183	1,210.576	807.753	783.666	935.554	600.998	420.289	414.362	482.943	542.415	447.329	685.909	443.734	365.716	456.732	224.613	328.006	257.269	0	0	373.829	123.198	0	0	0	0	0	0	328.337	0	0	0	0	3.773	0	0	0	0	0	1,400.706	1,189.651	1,159.754	0	0	0	0	0	0	412.807	0	0	0	448.603	454.137	683.743	0	570.329	35.21	682.353	0	719.868	690.148	404.631	0	6.007	4.757	5.809	5.063	26.381	1.279	1.002	0	0
Inventory Numbers are in millions	830.479	1,078.955	923.989	930.484	812.344	755.596	940.058	964.084	1,093.126	1,128.093	1,214.737	1,008.668	951.789	786.428	856.583	917.437	805.685	897.503	1,017.262	778.309	692.042	708.315	829.6	884.92	854.311	1,041.299	980.363	1,145.195	925.774	1,050.437	904.439	1,013.476	888.156	1,094.307	1,046.632	1,160.05	893.208	1,190.406	1,153.652	1,359.008	1,250.591	1,406.665	1,209.705	1,710.043	1,506.362	1,430.973	1,420.793	1,514.596	1,433.328	1,456.599	1,445.435	1,796.372	1,529.119	1,230.348	1,208.059	1,356.228	1,345.907	1,376.428	1,203.936	1,199.84	1,150.503	1,011.282	995.749	1,029.448	1,001.004	1,157.714	869.859	1,025.528	1,057.641	955.078	780.046	844.069	749.909	674.472	475.579	783.649	666.739	669.514	564.289	698.577	657.694	572.023	558.517	548.563	471.27	506.526	467.565	498.036	458.963	459.153	400.448	531.348	485.649	455.963	351.081	334.739	239.887	386.369	195.178	85.539	52.019	55.966	0	24.601
Other Current Assets Numbers are in millions	304.952	412.005	341.619	315.133	719.292	325.791	641.623	563.181	2,622.074	582.967	277.46	294.444	190.882	171.961	206.367	148.863	163.565	158.195	152.36	160.663	530.798	157.657	101.269	242.048	59.493	135.546	324.683	155.228	93.757	97.356	143.13	125.279	71.876	189.369	203.581	153.445	464.52	126.118	88.448	122.365	80.327	180.609	1,398.836	167.056	103.008	199.805	239.356	308.005	152.525	481.341	428.382	216.001	182.1	731.23	510.124	473.342	334.392	484.784	588.934	94.577	413.28	586.848	1,072.967	948.219	865.162	874.367	1,039.736	937.873	779.127	1,073.788	1,292.787	1,157.825	1,059.471	1,411.83	1,321.176	1,262.573	1,150.948	1,065.739	816.254	407.214	804.798	704.68	715.669	372.026	271.737	683.756	667.449	570.941	515.777	683.149	685.973	555.658	521.96	205.019	495.028	526.362	655.966	476.013	526.929	174.438	157.453	136.206	215.935	69.911
Total Current Assets Numbers are in millions	3,446.925	3,684.739	3,488.046	3,810.889	4,598.76	5,694.957	6,548.871	7,207.228	7,912.23	7,823.6	7,573.973	4,225.712	4,683.34	4,862.221	4,585.764	4,741.634	3,716.728	2,967.962	3,346.076	1,756.232	1,552.832	1,652.729	1,958.046	2,153.641	1,917.476	2,365.558	2,102.011	2,681.984	2,518.473	2,293.316	2,559.198	2,579.132	2,374.363	2,685.415	2,360.714	2,470.072	1,931.994	1,884.254	1,884.665	2,172.656	2,159.654	2,475.725	3,660.117	2,615.104	2,284.093	2,372.801	2,086.472	2,403.578	2,085.407	2,505.345	2,166.385	2,971.665	1,986.14	2,174.817	2,080.76	2,058.01	1,995.781	2,271.672	2,255.106	2,004.957	1,916.946	2,216.216	2,353.221	2,728.931	2,423.646	2,329.02	2,417.291	2,679.496	2,762.024	2,744.701	2,907.194	2,837.98	2,598.805	2,782.377	2,538.682	2,870.945	2,336.837	2,484.749	2,387.035	2,269.05	2,220.739	2,139.959	2,100.851	2,271.414	2,151.23	1,976.701	2,077.552	1,632.865	1,552.67	1,478.755	1,396.096	1,511.13	1,483.648	1,464.08	1,106.831	1,349.367	1,329.326	1,042.794	919.908	378.12	243.424	239.844	215.935	97.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,424.029	14,348.122	14,226.81	13,769.227	13,605.232	12,765.097	12,290.973	9,533.573	9,658.813	9,585.737	9,583.695	9,644.152	9,725.104	9,145.339	9,181.76	9,246.228	9,327.277	8,640.98	8,694.475	5,105.418	5,168.729	5,193.181	5,268.077	5,324.502	5,385.064	5,346.673	5,358.535	5,437.493	5,481.554	5,464.923	5,456.649	5,499.614	5,559.873	5,650.741	5,723.689	835.358	860.908	864.725	882.252	905.038	931.597	948.177	972.148	1,930.268	1,966.711	2,033.316	2,059.168	2,100.396	2,124.646	2,144.222	2,174.433	2,173.956	2,216.075	2,209.152	2,230.96	2,263.791	2,300.529	2,333.534	2,345.837	2,377.306	2,424.039	2,465.786	2,516.892	2,523.951	2,558.369	2,594.31	2,611.458	2,619.882	2,652.893	2,626.248	2,611.951	2,632.077	2,196.855	2,116.118	2,073.875	2,203.432	2,224.159	1,945.391	1,687.844	1,585.757	1,534.903	1,243.626	1,147.707	1,133.3	1,120.381	1,168.793	1,118.961	1,221.798	1,152.668	972.638	935.046	1,043.285	989.343	866.397	749.977	739.097	614.001	519.492	407.963	164.502	148.763	140.97	74.679	43.182
Goodwill 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	2.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.145	12.145	12.145	12.145	12.145	12.145	12.145	12.145	0	0	0	0	0	0	0	0	0	0	0	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	1,071.555	1,066.823	1,074.599	1,082.358	1,090.121	1,097.189	1,087.5	740.31	759.907	766.512	771.382	751.045	753.243	753.732	806.807	811.59	816.273	784.827	786.516	506.785	510.255	513.66	517.358	518.727	519.701	523.206	526.465	529.864	533.13	536.419	539.66	543.071	546.164	560.411	554.213	220.932	220.543	222.51	223.064	224.798	224.956	233.134	227.676	201.879	202.363	204.007	204.803	206.368	207.217	208.798	209.647	211.027	211.879	215.079	215.92	217.055	218.049	219.491	220.345	222.165	222.759	224.313	233.27	233.407	235.523	231.878	229.082	230.515	231.325	225.186	236.264	233.333	12.804	5.309	5.514	5.614	4.901	5.824	5.285	5.364	5.364	5.653	5.654	6.063	6.067	12.12	12.12	8.524	6.475	2.788	2.79	3.073	2.826	2.858	2.862	2.896	2.86	2.922	2.83	2.985	2.779	2.808	0	5.731
Goodwill and Intangible Assets Numbers are in millions	1,071.555	1,066.823	1,074.599	1,082.358	1,090.121	1,097.189	1,087.5	740.31	759.907	766.512	771.382	751.045	753.243	753.732	806.807	811.59	816.273	784.827	786.516	506.785	510.255	513.66	517.358	518.727	519.701	525.224	526.465	529.864	533.13	536.419	539.66	543.071	546.164	560.411	554.213	220.932	220.543	222.51	223.064	224.798	224.956	233.134	227.676	201.879	202.363	204.007	204.803	206.368	207.217	208.798	209.647	211.027	211.879	215.079	215.92	217.055	218.049	219.491	220.345	222.165	222.759	236.459	245.415	245.552	247.669	244.024	241.227	242.66	243.471	225.186	236.264	233.333	12.804	5.309	5.514	5.614	4.901	5.824	5.285	5.364	5.364	5.653	5.654	6.063	6.067	12.12	12.12	8.524	6.475	2.788	2.79	3.073	2.826	2.858	2.862	2.896	2.86	2.922	2.83	2.985	2.779	2.808	0	5.731
Long Term Investments Numbers are in millions	1,179.373	1,268.912	1,236.123	1,215.868	1,233.572	537.388	540.016	1,375.344	1,367.893	1,403.229	0	1,418.066	969.9	970.324	886.438	818.406	822.41	852.793	863.28	829.057	829.392	788.857	789.015	789.043	826.353	774.437	774.437	475.408	340.408	174.154	24.154	43.149	23.351	24.58	24.58	533.918	25.637	417.783	386.532	367.664	347.339	326.097	326.039	18.405	27.361	31.108	58.626	60.428	58.65	38.541	0	37.183	0	0	0	0	51.199	0	0	0	0	0	0	0	96.963	0	0	0	0	94.225	94.651	84.871	104.446	101.493	82.493	80.777	89.76	67.328	72.625	67.417	68.197	1.517	3.116	42.744	47.898	49.141	64.387	57.303	56.824	67.364	75.476	87.052	69.786	48.884	69.175	67.182	29.236	-1.425	7.905	1.702	2.705	0	0	0
Tax Assets Numbers are in millions	5.728	12.311	12.311	12.311	12.311	10.57	10.57	11.284	13.533	10.708	9.096	10.688	10.688	10.872	10.872	10.862	10.862	6.899	6.899	6.79	6.79	6.189	5.287	6.637	6.637	8.623	8.623	8.608	8.608	9.714	9.714	9.714	9.714	9.946	10.466	9.946	9.946	4.257	4.296	4.258	4.258	3.244	3.252	4.385	4.114	2.906	2.906	2.906	2.921	3.843	3.843	3.841	3.856	4.56	4.56	4.275	4.575	4.141	4.141	4.285	4.156	4.3	4.3	4.3	4.546	11.53	11.53	11.53	11.53	8.116	8.116	7.956	0	0	0	70.627	54.254	58.118	48.936	9.551	42.489	92.397	104.455	33.877	46.229	24.821	38.676	18.75	43.386	24.58	27.125	31.04	31.173	61.227	28.075	19.971	32.915	39.417	23.859	22.576	22.93	0	0	0
Other Non-Current Assets Numbers are in millions	398.524	136.442	181.656	434.806	525.472	1,465.667	1,392.072	94.042	338.971	141.556	1,568.67	155.282	78.002	72.467	73.669	74.871	80.247	77.276	78.478	0.292	0.292	27.323	30.666	33.84	2.071	34.426	31.168	28.168	14.346	20.927	15.436	-1.719	13.865	18.62	19.966	14.749	461.993	15.834	20.939	15.577	0.5	15.786	16.194	20.309	17.909	22.029	4.506	4.506	4.506	29.315	62.426	24.161	52.972	69.16	71.083	70.949	18.935	79.898	82.739	82.795	79.863	122.648	123.23	125.965	27.909	130.669	135.824	125.632	108.008	32.582	34.036	46.826	23.228	27.762	32.499	3.083	1	-0.001	0.004	45.037	0.004	15.736	0.004	16.302	0.008	28.936	0.028	23.076	0.02	9.051	9.051	13.681	9.051	9.352	9.051	11.732	11.434	3.41	6.126	2.444	2.802	28.696	14.776	12.058
Total Non-Current Assets Numbers are in millions	17,079.209	16,832.611	16,731.499	16,514.57	16,466.709	15,875.911	15,321.13	11,754.554	12,139.116	11,907.743	11,932.843	11,979.233	11,536.938	10,952.734	10,959.546	10,961.957	11,057.069	10,362.774	10,429.648	6,448.342	6,515.457	6,529.21	6,610.403	6,672.749	6,739.825	6,689.383	6,699.227	6,479.541	6,378.045	6,206.138	6,045.613	6,093.829	6,152.968	6,264.299	6,332.914	1,614.903	1,579.026	1,525.109	1,517.083	1,517.335	1,508.649	1,526.438	1,545.309	2,175.246	2,218.457	2,293.366	2,330.009	2,374.605	2,397.94	2,424.72	2,450.349	2,450.168	2,484.781	2,497.951	2,522.523	2,556.07	2,593.287	2,637.064	2,653.062	2,686.55	2,730.817	2,829.192	2,889.837	2,899.768	2,935.455	2,980.533	3,000.039	2,999.704	3,015.902	2,986.357	2,985.018	3,005.063	2,337.334	2,250.681	2,194.381	2,363.533	2,374.074	2,076.66	1,814.693	1,713.126	1,650.956	1,358.93	1,260.937	1,232.286	1,220.583	1,283.811	1,234.172	1,329.451	1,259.374	1,076.421	1,049.488	1,178.13	1,102.179	988.719	859.139	840.878	690.445	563.815	448.682	194.209	179.979	172.474	89.455	60.97
Total Assets Numbers are in millions	20,526.135	20,517.35	20,219.545	20,325.459	21,065.469	21,570.868	21,870.001	18,961.781	20,051.346	19,731.343	19,506.816	16,204.945	16,220.278	15,814.956	15,545.31	15,703.591	14,773.796	13,330.736	13,775.723	8,204.574	8,068.289	8,181.939	8,568.449	8,826.391	8,657.301	9,054.941	8,801.238	9,161.525	8,896.518	8,499.454	8,604.811	8,672.961	8,527.331	8,949.713	8,693.628	4,084.975	3,511.02	3,409.363	3,401.748	3,689.991	3,668.303	4,002.162	5,205.426	4,790.349	4,502.549	4,666.167	4,416.48	4,778.182	4,483.347	4,930.065	4,616.733	5,421.833	4,470.922	4,672.769	4,603.282	4,614.08	4,589.068	4,908.737	4,908.168	4,691.507	4,647.763	5,045.408	5,243.058	5,628.699	5,359.101	5,309.553	5,417.331	5,679.201	5,777.926	5,731.058	5,892.212	5,843.044	4,936.139	5,033.058	4,733.062	5,234.478	4,710.911	4,561.409	4,201.727	3,982.176	3,871.695	3,498.889	3,361.787	3,503.7	3,371.814	3,260.512	3,311.724	2,962.316	2,812.043	2,555.176	2,445.584	2,689.26	2,585.827	2,452.799	1,965.97	2,190.245	2,019.771	1,606.609	1,368.59	572.33	423.404	412.319	305.39	158.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,964.025	2,294.514	3,261.046	2,694.618	2,636.451	2,549.517	1,809.027	1,654.552	2,449.382	1,871.805	1,926.953	1,744.147	1,927.174	1,489.472	1,828.032	2,354.295	966.313	1,630.532	1,430.929	801.24	1,038.788	735.16	806.451	746.474	755.036	933.407	915.385	1,338.427	1,306.011	1,172.832	1,187.375	1,219.16	1,185.261	1,111.299	1,210.539	1,076.631	1,187.578	706.435	702.72	916.101	959.549	856.377	780.77	1,174.767	1,178.133	818.513	709.848	580.128	520.173	712.487	656.732	878.675	631.291	549.488	560.496	546.631	820.106	520.297	416.612	511.523	403.208	642.28	672.774	466.991	332.155	202.85	430.44	499.629	559.731	426.006	667.477	791.085	658.939	755.41	716.962	885.818	919.63	838.376	563.912	652.833	762.107	538.111	432.266	397.467	437.599	474.79	575.067	515.555	455.004	278.583	201.049	338.972	297.489	187.881	215.694	222.008	121.384	193.506	71.447	21.069	30.384	42.537	0	31.173
Short Term Debt Numbers are in millions	507.153	772	1,664	2,410.5	2,258.966	1,439.965	1,842.227	688	1,090.936	1,217.544	1,764.548	1,025.783	1,044.296	2,016.297	433.58	456.58	1,873.257	965.504	800	771.034	884.785	980.517	920	1,428.625	988.994	1,020	690	790	760	560	760	999.95	999.95	-478.649	899.95	499.95	499.95	399.95	410	310	410	454.229	993.383	1,036.154	1,020	1,270	1,120	1,350	1,350	1,340	1,317	1,555	1,105	1,055	977	1,017	1,371	857	887	1,156	1,040	1,072	1,506	1,857	1,862	1,599	1,352	1,536	1,912	1,699	1,528.5	1,545	1,459.5	1,349.5	1,304.5	1,409.5	1,287.5	920	803	727	796.65	687	673	772	704	623	588.774	823.321	769.765	772.98	788.48	821.521	786.401	794.33	416.715	617.195	577.08	203	131.6	129.18	33.58	48.3	0	10.4
Tax Payables Numbers are in millions	106.008	63.792	28.148	12.354	11.937	53.492	45.149	91.99	67.719	128.169	151.442	146.187	121.221	155.998	168.327	152.342	141.585	154.951	82.311	37.939	25.004	35.341	26.125	43.331	57.816	74.841	43.115	83.78	111.625	83.239	87.785	86.402	107.443	99.169	55.825	34.636	37.885	20.038	19.725	21.82	32.92	16.101	14.824	4.202	22.378	20.169	6.317	11.626	24.508	-6.716	-25.829	-66.313	-40.777	4.995	-27.824	-1.369	-13.391	-9.873	-23.89	-45.58	-26.505	22.064	10.68	14.122	20.124	10.33	49.477	55.182	81.166	55.393	45.605	36.13	11.835	15.855	31.887	12.709	16.883	7.629	7.287	-2.259	0.54	-5.305	14.534	-21.24	9.24	-13.84	-4.191	5.551	13.498	-10.942	-10.219	-25.842	-19.004	-37.263	-10.983	-2.971	-1.077	4.185	-3.681	6.53	6.173	8.864	0	4.961
Deferred Revenue Numbers are in millions	0	0	418.102	312.834	411.028	859.478	751.077	389.968	522.622	460.036	409.877	421.644	1,290.976	1,506.533	1,290.57	1,151.918	1,048.981	1,844.135	2,789.32	387.923	310.093	-25.279	114.527	210.56	100.789	747.878	830.089	949.863	980.005	1,131.622	1,157.94	1,139.629	1,247.247	1,677.768	3,296.236	243.518	132.164	144.901	136.058	190.936	157.128	219.698	960.188	356.888	152.806	213.044	165.538	278.359	175.395	250.081	108.022	170.327	-17.7	240.478	225.671	169.184	84.951	134.278	172.448	24.389	27.811	201.182	105.039	143.705	136.997	173.862	276.451	261.521	290.067	226.899	307.548	219.985	202.378	288.691	203.669	295.102	245.221	126.411	201.176	198.681	158.939	158.185	188.536	100.31	151.562	136.849	163.461	232.709	205.525	102.686	127.704	235.488	207.337	86.198	139.055	138.268	145.82	137.996	93.506	24.96	0	19.532	0	36.462
Other Current Liabilities Numbers are in millions	2,221.874	3,269.35	82.98	267.252	274.383	1,039.505	894.855	368.25	2,308.993	673.97	1,025.08	1,559.691	2,239.07	2,613.227	1,544.959	602.636	2,141.004	1,489.194	2,927.104	-268.085	1,453.202	329.897	780.7	357.294	1,043.967	841.184	1,018.622	1,084.221	1,077.224	82.83	1,232.037	128.347	1,266.624	1,578.599	3,409.999	377.574	4,074.669	232.166	216.359	189.137	225.684	409.932	1,378.271	283.2	271.724	241.755	439.251	655.891	354.607	599.685	353.256	805.114	439.372	635.234	676.222	698.705	98.342	891.064	978.674	404.702	643.265	500.04	225.365	401.719	298.398	439.871	536.949	553.567	376.194	832.713	996.325	876.078	332.869	510.527	273.424	400.251	328.243	621.731	651.302	658.345	401.901	358.011	332.709	441.859	330.966	317.211	288.695	296.523	260.547	204.675	199.425	336.217	303.662	231.357	189.105	189.111	212.476	170.854	126.135	20.711	14.953	13.57	69.933	40.444
Total Current Liabilities Numbers are in millions	5,799.059	6,399.656	5,454.275	5,697.558	5,592.764	5,599.127	5,100.639	3,192.759	4,280.153	4,351.524	4,868.023	4,897.451	5,597.796	4,999.122	4,162.58	4,717.77	4,917.015	4,464.455	5,467.418	1,850.569	1,932.846	2,080.915	2,632.012	2,786.284	2,845.814	2,869.432	2,667.121	3,296.427	3,254.86	3,030.522	3,267.197	3,573.488	3,559.278	4,062.336	5,576.312	1,988.791	1,442.072	1,358.589	1,348.804	1,627.994	1,628.152	1,956.337	3,167.249	2,855.211	2,492.235	2,563.482	2,275.416	2,597.644	2,249.287	2,645.456	2,301.16	3,172.475	2,134.886	2,244.718	2,185.895	2,260.967	2,276.057	2,258.488	2,258.396	2,026.645	2,059.969	2,236.384	2,414.819	2,739.832	2,512.677	2,252.051	2,368.867	2,644.378	2,929.091	3,013.113	3,237.906	3,248.293	2,463.143	2,631.292	2,326.773	2,708.279	2,552.256	2,387.735	2,025.5	2,035.918	1,961.198	1,577.816	1,452.509	1,590.086	1,481.805	1,401.161	1,448.346	1,640.95	1,498.815	1,245.296	1,178.735	1,470.868	1,355.673	1,176.304	810.531	1,022.249	909.862	570.596	325.502	177.49	85.09	113.272	69.933	86.977
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,159.304	4,755.739	5,439.504	5,474.395	6,006.478	6,410.281	7,015.976	4,949.937	7,096.324	4,139.559	3,519.171	945.497	577.482	630.946	2,484.806	2,822.294	2,234.922	2,095.933	1,868.732	1,224.118	1,021.662	931.724	767.752	814.196	601.113	730	1,177.867	915.926	852.788	709.301	742.973	0	650.567	592.372	711.559	0	715.295	0	0	0	0	0	0	0	0	0	0	0	0	4.58	4.58	4.58	4.58	80	80	104	80	459	499	539	494	709	754	804	744	799	829	869	734	704	734	764	684	704	739	714	594	646.5	651	491.5	483.5	556.5	561	561	561	536	539	115	115	142	107	57.4	57.4	105.828	34.9	46.716	27.4	0.4	2.001	35.903	38	38	0	18.8
Deferred Revenue Non-Current Numbers are in millions	65.346	68.936	39.494	35.347	34.359	36.343	34.291	30.833	48.176	44.756	45.676	48.787	45.559	43.102	40.762	44.876	43.969	32.595	38.128	23.827	24.526	24.788	22.97	18.812	21.826	21.139	24.46	22.571	21.97	21.707	22.079	22.912	23.683	17.105	17.554	0	18.077	18.893	19.299	20.219	20.332	0	0	0	0	0	0	0	0	0	0	0	0	0	4.58	4.58	4.58	6.34	5.92	8.734	9.58	-696.026	-742.329	-792.412	-732.892	-787.001	-816.235	-856.093	-718.038	7.716	7.5	-749.032	-668.812	-693.523	-728.63	-703.985	-579.028	-16.217	-638.469	-484	-471.496	9.5	-549	0.368	-546.575	-522.5	0	-101.5	-99.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.881	19.454	19.45	19.454	19.454	20.124	20.124	20.124	20.124	20.82	20.82	20.82	20.82	22.211	22.211	22.211	22.211	3.75	3.75	3.75	3.75	3.75	3.75	3.75	3.75	-310.516	-292.133	25.926	162.788	409.742	443.39	-22.912	-23.683	0	0	0	-733.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0.391	0	0.391	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	154.552	0	0	11.621	188.359	165	199.291	165	-2,329.675	67.84	67.84	67.84	67.84	70.53	111.292	70.53	0	0	0	0	0	0	-0	0	0	419.484	24.46	-25.926	-325.575	-409.301	22.496	648.103	0	17.353	17.764	17.965	-715.509	0	0	0	0	22.474	22.524	19.189	0	23.953	24.412	23.711	34.605	0	21.821	18.869	42.717	22.101	39.469	17.449	39.231	12.986	13.224	11.211	15.105	12.974	11.671	11.588	51.108	11.999	12.765	12.907	15.962	7.013	7.183	14.968	15.188	10.477	10.37	10.015	14.972	12.531	12.531	7.5	12.004	9	12	14.057	14.425	13.5	16.602	13.5	15.706	9.902	12.53	9.902	12.635	9.887	11.816	0	10.518	-0.098	-0.192	0	-0.077	-0.073	-0.106	0.011
Total Non-Current Liabilities Numbers are in millions	5,398.083	4,844.128	5,458.954	5,540.817	6,179.932	6,631.749	7,235.391	5,165.894	4,844.604	4,272.975	3,653.506	1,082.944	711.701	766.789	2,618.31	2,959.911	2,301.102	2,132.278	1,910.61	1,251.695	1,049.939	960.262	794.473	836.758	626.688	1,170.624	1,202.327	938.497	874.757	731.45	765.469	648.103	674.25	609.725	729.323	17.965	18.077	18.893	19.299	20.219	20.332	22.474	22.524	19.189	31.41	23.953	24.412	23.711	34.605	26.893	26.401	23.449	47.297	102.101	124.44	126.42	124.201	478.717	518.535	559.336	519.076	722.425	766.122	816.038	755.559	811.45	842.216	882.358	750.413	719.179	749.134	779.418	699.639	714.868	749.761	724.406	609.363	659.422	663.922	499.391	495.895	565.891	573.391	575.816	575.816	549.891	555.602	128.891	131.097	151.902	119.53	67.302	70.035	115.715	46.716	46.716	37.918	0.302	1.809	35.903	37.923	37.927	-0.106	18.811
Total Liabilities Numbers are in millions	11,197.142	11,243.784	10,913.23	11,238.375	11,772.696	12,230.876	12,336.03	8,358.653	9,124.758	8,624.499	8,521.529	5,980.395	6,309.497	5,765.911	6,780.89	7,677.681	7,218.117	6,596.732	7,378.028	3,102.264	2,982.785	3,041.177	3,426.485	3,623.043	3,472.503	4,040.056	3,869.448	4,234.924	4,129.617	3,761.972	4,032.666	4,221.591	4,233.528	4,672.061	6,305.636	2,006.756	1,460.149	1,377.482	1,368.103	1,648.213	1,648.484	1,978.811	3,189.772	2,874.4	2,523.645	2,587.435	2,299.827	2,621.355	2,283.893	2,672.349	2,327.56	3,195.924	2,182.183	2,346.819	2,310.335	2,387.387	2,400.258	2,737.205	2,776.931	2,585.981	2,579.045	2,958.809	3,180.941	3,555.871	3,268.236	3,063.501	3,211.082	3,526.737	3,679.504	3,732.292	3,987.04	4,027.711	3,162.781	3,346.16	3,076.533	3,432.685	3,161.619	3,047.158	2,689.423	2,535.309	2,457.092	2,143.707	2,025.9	2,165.902	2,057.621	1,951.052	2,003.948	1,769.841	1,629.912	1,397.198	1,298.265	1,538.169	1,425.708	1,292.019	857.247	1,068.965	947.78	570.898	327.312	213.392	123.013	151.199	69.827	105.788
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,707.363	1,707.362	1,707.362	1,707.362	1,707.362	1,707.362	1,707.361	1,707.361	1,707.359	1,707.354	1,707.354	1,707.354	1,697.646	1,697.646	1,508.405	1,419.728	1,419.728	1,359.728	1,359.728	972.522	972.522	972.522	972.522	972.522	972.522	972.522	972.522	972.522	972.522	972.522	972.522	694.659	694.659	694.659	538.68	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	219.296	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	113.4	113.4	113.4	63	36
Retained Earnings Numbers are in millions	4,428.176	4,369.832	4,366.429	4,186.665	4,359.741	4,152.993	4,346.196	5,685.123	5,724.465	5,804.565	5,676.919	5,402.4	5,124.512	5,102.203	4,629.042	4,270.135	3,804.416	3,678.578	3,344.863	2,184.194	2,161.008	2,186.677	2,185.326	2,255.232	2,229.352	2,050.545	1,960.716	1,941.962	1,784.316	1,756.122	1,588.771	1,471.771	1,314.678	1,299.753	1,168.894	711.911	684.105	664.915	669.166	667.321	642.986	669.864	657.842	563.928	626.298	723.015	760.138	799.141	841.97	894.119	923.869	872.438	935.214	971.755	935.094	876.192	839.348	834.534	790.481	755.407	724.517	727.232	695.115	696.793	721.03	852.894	811.753	762.946	712.513	693.766	607.471	515.322	473.232	399.387	432.954	369.199	332.427	298.294	281.3	239.179	210.924	187.36	172.256	165.378	174.035	177.943	176.328	174.267	165.915	157.915	149.382	147.381	156.169	164.279	138.647	146.177	109.5	105.564	126.511	106.889	65.381	25.681	15.72	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,540.337	3,186.45	1,538.626	3,473.058	1,668.264	3,197.781	1,298.14	3,274.861	1,366.662	2,776.605	881.541	2,864.779	1,003.23	354.082	1,094.042	47.996	45.155	24.323	36.521	23.565	22.054	18.104	17.116	5.618	5.441	5.291	16.132	4.86	4.577	4.125	3.96	0	0	0	2.751	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,186.814	3,189.738	2,836.965	0	2,836.965	0	3,121.484	0	3,620.165	0	2,757.208	0	2,743.537	0	1,238.421	1,608.745	2,123.273	0	395.911	0	1,321.826	1,601.031	1,599.52	1,595.57	1,594.582	1,583.083	1,582.907	1,582.757	1,321.826	1,582.326	1,321.826	1,859.454	1,599.69	1,819.007	0	460.104	1,140.408	460.104	247.558	247.558	460.104	442.235	442.235	247.558	247.558	437.351	437.351	437.351	437.351	437.351	437.351	433.46	433.46	432.827	433.46	432.029	433.46	433.082	433.082	433.343	437.688	445.15	445.15	445.15	448.923	438.014	438.014	438.014	438.014	384.837	385.796	385.455	409.002	383.119	558.863	775.434	775.434	751.471	751.512	751.512	758.16	736.62	736.62	756.888	735.298	734.78	734.78	716.185	742.224	697.334	697.334	705.517	719.457	711.192	705.49	727.347	685.967	686.485	675.119	155.484	113.525	113.525	156.843	17.137
Total Shareholders Equity Numbers are in millions	9,322.354	9,266.931	9,260.216	9,080.476	9,251.818	9,333.413	9,527.388	10,590.264	10,633.405	10,786.781	10,654.38	9,886.359	9,565.695	9,664.627	8,379.098	7,652.69	7,183.638	6,383.238	6,046.514	4,758.506	4,733.87	4,760.23	4,757.368	4,823.324	4,796.456	4,606.151	4,516.146	4,497.242	4,339.186	4,310.97	4,143.335	4,025.885	3,868.625	3,813.419	1,918.641	1,610.606	1,582.801	1,563.611	1,567.862	1,566.017	1,541.682	1,550.691	1,538.669	1,440.341	1,502.711	1,598.958	1,636.081	1,675.084	1,717.913	1,770.062	1,799.812	1,744.49	1,807.265	1,843.174	1,807.145	1,746.813	1,711.4	1,706.208	1,662.155	1,627.342	1,597.024	1,610.975	1,578.857	1,580.535	1,605.15	1,729.501	1,688.359	1,639.552	1,589.119	1,517.195	1,431.859	1,339.369	1,312.235	1,221.098	1,211.113	1,371.433	1,334.661	1,276.565	1,259.613	1,217.492	1,189.236	1,150.78	1,135.676	1,149.066	1,135.86	1,139.522	1,137.908	1,117.251	1,108.899	1,082.049	1,073.515	1,079.698	1,088.486	1,102.271	1,070.937	1,084.169	1,022.268	1,018.331	1,028.43	354.668	292.306	252.606	235.564	53.137
Total Equity Numbers are in millions	9,328.993	9,273.566	9,266.821	9,087.084	9,258.414	9,339.992	9,533.971	10,603.128	10,926.588	11,106.843	10,985.287	10,224.55	9,910.782	10,049.045	8,764.42	8,025.91	7,555.679	6,734.003	6,397.696	5,102.311	5,085.504	5,140.762	5,141.964	5,203.348	5,184.799	5,014.886	4,931.79	4,926.601	4,766.902	4,737.482	4,572.145	4,451.369	4,293.803	4,277.652	2,387.992	2,078.218	2,050.871	2,031.881	2,033.645	2,041.777	2,019.819	2,023.352	2,015.654	1,915.949	1,978.904	2,078.732	2,116.653	2,156.827	2,199.454	2,257.716	2,289.173	2,225.909	2,288.739	2,325.95	2,292.947	2,226.693	2,188.81	2,171.532	2,131.237	2,105.526	2,064.945	2,086.599	2,062.117	2,072.828	2,090.865	2,246.052	2,206.248	2,152.464	2,098.422	1,998.766	1,905.172	1,815.332	1,773.357	1,686.898	1,656.529	1,801.793	1,549.292	1,514.251	1,512.305	1,446.867	1,414.603	1,355.182	1,335.888	1,337.798	1,314.192	1,309.46	1,307.776	1,192.474	1,182.132	1,157.978	1,147.319	1,151.09	1,160.119	1,160.78	1,108.723	1,121.28	1,071.991	1,035.711	1,041.279	358.937	300.39	261.12	235.564	53.137
Total Liabilities & Shareholders Equity Numbers are in millions	20,526.135	20,517.35	20,219.545	20,325.459	21,065.469	21,570.868	21,870.001	18,961.781	20,051.346	19,731.343	19,506.816	16,204.945	16,220.278	15,814.956	15,545.31	15,703.591	14,773.796	13,330.736	13,775.723	8,204.574	8,068.289	8,181.939	8,568.449	8,826.391	8,657.301	9,054.941	8,801.238	9,161.525	8,896.518	8,499.454	8,604.811	8,672.961	8,527.331	8,949.713	8,693.628	4,084.975	3,511.02	3,409.363	3,401.748	3,689.991	3,668.303	4,002.162	5,205.426	4,790.349	4,502.549	4,666.167	4,416.48	4,778.182	4,483.347	4,930.065	4,616.733	5,421.833	4,470.922	4,672.769	4,603.282	4,614.08	4,589.068	4,908.737	4,908.168	4,691.507	4,643.99	5,045.408	5,243.058	5,628.699	5,359.101	5,309.553	5,417.331	5,679.201	5,777.926	5,731.058	5,892.212	5,843.044	4,936.139	5,033.058	4,733.062	5,234.478	4,710.911	4,561.409	4,201.727	3,982.176	3,871.695	3,498.889	3,361.787	3,503.7	3,371.814	3,260.512	3,311.724	2,962.316	2,812.043	2,555.176	2,445.584	2,689.26	2,585.827	2,452.799	1,965.97	2,190.245	2,019.771	1,606.609	1,368.59	572.33	423.404	412.319	305.39	158.925

Xinjiang Tianye Co.,Ltd.

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SSE:600075.SS