Kangxin New Materials Co., Ltd (600076.SS) - Quarterly Balance Statement

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600076.SS
Financials

2.02 (CNY) • At close April 30, 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	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.622	179.596	138.494	208.411	180.443	178.045	165.978	306.4	290.668	237.704	334.578	966.015	402.437	699.586	395.528	494.578	681.211	320.052	420.957	495.897	452.377	269.553	256.518	177.564	259.784	284.86	212.759	123.48	264.23	129.503	148.951	214.226	150.462	107.717	174.97	416.133	154.701	780.957	25.454	23.877	26.503	28.188	22.884	21.976	22.174	65.53	24.282	16.557	10.238	18.775	8.844	15.666	5.805	13.823	25.151	10.038	15.304	14.528	12.502	6.488	6.483	7.759	5.895	7.052	5.166	7.049	6.407	5.826	4.542	137.906	17.631	92.17	119.028	174.515	252.157	52.758	57.943	57.326	48.679	37.16	38.435	54.846	787.36	977.721	1,289.029	243.904	750.956	753.029	305.975	419.5	749.374	751.712	713.799	548.301	464.957	108.445	68.563	100.335	80.229	153.395	82.635	165.625	0	9.043
Short Term Investments Numbers are in millions	110.031	80.074	0	0	0	0	-100.341	-103.436	-27.143	-27.528	204.477	202.599	201.839	200.536	-12.67	-12.931	-13.192	-141.277	-152.969	-132.864	-99.912	-106.571	-94.249	-65.335	-91.514	-98.902	0	0	0	0	-79.404	0	0	30	0	0	0	0	0.353	0.016	0.015	0.048	0.065	0.062	0.066	0.076	0.078	0.087	0.095	0.095	0.102	0	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	0	0	0	0	0	1	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	219.653	259.67	138.494	208.411	180.443	178.045	165.978	306.4	290.668	237.704	539.055	1,168.614	604.276	900.122	395.528	494.578	681.211	320.052	420.957	495.897	452.377	269.553	256.518	177.564	259.784	284.86	212.759	123.48	264.23	129.503	148.951	214.226	150.462	107.717	174.97	416.133	154.701	780.957	25.807	23.893	26.518	28.236	22.95	22.038	22.24	65.606	24.36	16.644	10.333	18.87	8.947	15.666	5.805	13.823	25.151	10.038	15.304	14.528	12.502	6.488	6.483	7.759	5.895	7.052	5.166	7.049	6.407	5.826	4.542	137.906	17.631	92.17	119.028	174.515	252.157	52.758	59.943	57.326	48.679	37.16	38.435	54.846	788.36	979.721	1,294.029	243.904	750.956	753.029	305.975	419.5	749.374	751.712	713.799	548.301	464.957	108.445	68.563	100.335	80.229	153.395	82.635	165.625	0	9.043
Net Receivables Numbers are in millions	102.457	126.669	168.167	207.182	73.55	101.764	43.538	33.176	20.514	39.188	55.557	119.861	141.945	155.236	151.739	210.612	341.865	300.3	0	360.721	471.568	430.57	455.707	454.591	456.826	351.145	443.063	529.3	452.423	368.626	503.277	378.781	187.195	243.766	329.326	230.527	321.893	200.731	4.048	3.986	0	18.019	1.842	1.183	5.47	4.976	0	0	0	0	53.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.09	0	275.866	0	0	0	0	0	0	5,892.696	5,194.03	0	0	676.856	0	0	0	0	0	750.078	0	5.839	9.877	9.839	9.839	9.839	15.361	9.839	9.839	0	14.83
Inventory Numbers are in millions	3,799.853	3,776.819	3,848.271	3,832.561	3,896.425	3,853.329	3,962.814	3,913.938	3,889.821	3,848.21	3,933.729	3,914.323	3,815.866	3,772.519	3,706.151	3,613.635	3,373.175	3,261.462	3,084.082	2,826.06	2,655.012	2,663.917	2,607.345	2,405.871	2,217.808	2,171.863	1,993.94	1,811.933	1,692.306	1,750.98	1,574.177	1,493.643	1,269.239	1,259.938	1,143.608	1,095.36	1,087.179	932.229	691.674	682.362	679.948	674.522	522.602	517.592	445.936	419.493	391.096	342.187	326.644	310.989	290.675	264.657	259.364	254.637	251.566	236.24	3.254	3.097	240.308	3.42	3.807	3.563	6.75	8.162	7.308	7.494	7.222	6.864	6.204	6.141	24.24	25.974	17.03	18.226	28.8	38.668	28.132	29.398	35.15	33.542	36.659	42.772	505.227	492.056	592.389	46.006	54.515	52.318	48.26	50.844	75.761	72.971	63.852	52.481	79.754	67.757	76.315	62.563	72.975	76.985	141.605	130.543	0	182.453
Other Current Assets Numbers are in millions	28.355	30.393	21.305	29.72	37.938	34.47	45.26	91.493	40.404	71.081	36.637	39.37	113.207	82.161	133.29	126.413	116.829	131.071	33.342	422.646	347.487	243.015	266.735	232.089	230.167	210.99	255.345	0	332.776	171.54	214.135	27.304	357.144	84.906	311.773	240.099	113.418	120.952	21.758	20.109	7.79	203.291	25.189	24.218	14.48	14.019	56.413	63.87	61.503	52.503	53.435	49.558	49.396	49.059	50.351	49.856	278.118	278.131	43.328	140.989	141.981	75.493	51.952	51.187	51.501	51.583	63.517	63.507	56.264	319.363	98.473	109.813	131.421	138.743	295.666	275.866	419.798	269.264	404.665	421.804	572.51	422.294	3,286.172	2,921.09	4,114.073	1,128.376	677.066	657.362	903.88	924.417	682.052	667.082	690.462	648.29	621.842	507.179	410.693	386.67	376.535	322.129	312.213	245.923	662.053	219.774
Total Current Assets Numbers are in millions	4,150.317	4,193.551	4,176.236	4,277.874	4,188.355	4,167.608	4,217.59	4,345.008	4,241.407	4,146.135	4,564.978	5,242.167	4,675.293	4,910.038	4,386.708	4,445.237	4,513.08	4,012.886	4,030.976	4,195.008	4,058.387	3,607.055	3,586.305	3,270.115	3,164.586	3,018.858	2,905.106	2,758.491	2,741.736	2,420.649	2,440.539	2,355.329	1,964.04	1,696.327	1,959.677	1,982.118	1,677.192	2,034.869	743.286	730.349	728.384	729.441	572.582	565.032	488.125	504.093	477.682	422.7	398.48	382.363	353.056	329.881	314.564	317.518	327.068	296.133	296.675	295.756	296.138	150.897	152.271	86.815	64.598	66.401	63.976	64.328	77.146	76.197	67.01	463.41	140.344	227.957	267.478	329.89	576.623	367.293	507.873	355.988	488.495	492.505	647.604	519.912	4,579.759	4,392.866	6,000.49	1,418.286	1,482.537	1,462.709	1,258.115	1,378.778	1,507.187	1,491.764	1,468.113	1,249.072	1,172.392	693.259	565.41	559.407	539.578	562.348	546.291	551.929	662.053	426.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	830.148	850.213	935.45	979.864	982.009	1,021.049	968.322	987.372	1,004.431	1,024.422	1,040.998	1,032.196	1,052.233	1,063.96	1,069.029	1,086.204	1,093.198	1,087.08	1,100.226	1,117.856	1,133.324	1,150.846	1,158.073	1,168.696	1,186.581	1,202.613	1,188.885	1,204.487	1,186.811	1,203.654	1,216.186	1,227.493	1,120.433	1,123.955	1,145.544	1,076.418	1,076.181	1,086.151	2.111	2.275	2.433	2.594	2.655	2.808	2.953	3.118	8.845	8.217	8.269	8.212	8.204	8.329	8.465	8.673	8.929	8.817	9.083	9.379	9.355	91.605	93.531	95.463	98.936	101.234	103.503	105.787	108.705	113.766	117.249	120.15	175.589	179.569	182.933	186.227	193.769	196.819	199.951	202.957	200.946	202.902	203.509	209.354	415.869	423.151	312.656	196.491	195.651	188.479	184.203	186.474	193.117	193.251	166.194	169.5	173.456	182.914	175.002	162.071	166.792	163.552	187.034	131.068	60.349	49.188
Goodwill Numbers are in millions	131.783	131.783	131.783	131.783	131.783	131.783	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	146.927	165.643	165.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.473	2.473	2.473	0	0	0	0	0	0	0	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	1,508.535	1,519.693	1,530.851	1,542.009	1,553.167	1,564.325	1,575.494	1,585.246	1,596.36	1,607.478	1,618.597	1,629.715	1,640.836	1,656.883	1,667.634	1,678.786	1,689.939	1,701.098	1,629.669	1,503.297	1,513.083	1,522.838	1,410.531	1,409.137	1,401.029	1,341.055	1,191.312	1,004.533	922.105	927.604	774.389	646.418	635.335	610.287	501.068	425.562	399.302	333.839	0	0	0	261.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.066	53.391	53.716	54.041	54.366	54.691	55.016	55.341	55.666	55.991	56.316	63.843	64.168	64.493	64.818	68.725	70.115	71.512	73.003	79.318	81.033	82.767	84.481	98.385	100.775	99.884	102.252	107.225	108.334	110.48	111.715	54.224	55.162	56.698	57.315	59.468	65.225	36.454	17.168	14.868	15.686	0.291	0.386	0	0.577
Goodwill and Intangible Assets Numbers are in millions	1,640.318	1,651.476	1,662.634	1,673.792	1,684.95	1,696.108	1,722.422	1,732.174	1,743.288	1,754.406	1,765.524	1,776.642	1,787.763	1,803.811	1,814.561	1,825.714	1,836.866	1,848.025	1,776.597	1,650.225	1,660.01	1,669.765	1,557.458	1,556.065	1,547.957	1,487.983	1,338.24	1,151.461	1,069.033	1,074.532	940.032	812.06	635.335	610.287	501.068	425.562	399.302	333.839	0.712	0.486	0.597	261.763	0.87	0.978	1.094	1.216	6.922	6.748	5.872	0.095	5.879	0	0	0	0	0	0	0	0	53.066	53.391	53.716	54.041	54.366	54.691	55.016	55.341	55.666	55.991	56.316	66.316	66.641	66.966	64.818	68.725	70.115	71.512	73.003	79.318	81.033	82.767	84.481	98.385	100.775	99.884	102.252	107.225	108.334	110.48	111.715	54.224	55.162	56.698	57.315	59.468	65.225	36.454	17.168	14.868	15.686	0.291	0.386	0	0.577
Long Term Investments Numbers are in millions	-104.822	-74.865	32.46	34.898	33.336	35.775	108.341	111.436	35.143	35.528	-196.477	-194.599	-198.839	-197.536	15.67	15.931	16.192	144.277	155.969	135.864	102.912	109.571	97.249	68.335	94.514	101.902	79.969	86.179	85.645	90.434	97.073	85.283	84.18	90.395	96.241	102.35	44.478	41.728	2.053	2.391	2.391	2.358	2.341	2.344	2.34	2.33	10.07	10.198	10.364	2.134	11.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,353.184	0	0	0	0	0	1,311.712	909.794	683.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.48	5.48	61.125	61.693	61.031	61.531	66.137	66.069	66.181	66.175	66.461	66.88	67.394	67.864	61.692	52.296	46.003	47.919	7.231	6.723	8.366	8.541	8.973	8.765	11.015	11.178	13.379	13.911	13.066	13.482	5.348	4.22	4.128	4.128	4.737	3.306	7.09	7.09	3.479	3.479	3.479	3.479	2.561	2.561	2.561	2.561	1.244	1.244	1.244	1.244	0.229	0.229	0.229	0.229	0.177	0.177	0.177	0.177	0.201	0.201	0.203	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	19.462	16.664	5.014	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	206.525	178.616	26.031	8.075	32.128	14.774	21.115	21.115	107.121	108.699	351.508	363.012	353.801	353.291	112.868	114.284	119.103	0.032	42.866	42.866	42.866	42.876	42.866	42.866	42.866	42.926	72.527	49.597	86.065	87.53	72.617	67.508	103.91	101.202	42.866	172.981	178.613	158.789	45.178	45.178	45.178	-215.844	45.178	45.016	45.016	45.016	-5.776	-5.776	-5.776	8.423	-5.776	11.933	12.078	12.339	12.072	12.121	12.048	11.894	10.87	11.032	11.095	11.183	45.778	49.317	50.242	53.504	50.404	52.746	54.836	110.948	1,215.889	1,218.025	1,233.449	1,262.804	1,340.768	1,345.009	0	1,362.68	1,544.826	1,552.747	1,571.973	1,488.057	-0.01	330.528	0.199	333.826	343.457	308.793	357.98	198.715	159.603	161.487	152.156	93.145	93.157	88.273	89.691	5.818	5	5	5	0	0.577	0
Total Non-Current Assets Numbers are in millions	2,577.649	2,610.919	2,717.7	2,758.322	2,793.455	2,829.236	2,886.337	2,918.166	2,956.163	2,989.229	3,028.013	3,044.132	3,062.353	3,091.391	3,073.821	3,094.43	3,111.362	3,127.333	3,082.888	2,953.533	2,947.477	2,981.598	2,864.618	2,844.726	2,882.933	2,846.601	2,692.999	2,505.635	2,440.619	2,469.632	2,331.256	2,196.564	1,947.986	1,929.967	1,790.455	1,780.617	1,705.663	1,627.597	53.533	53.809	54.078	54.351	53.605	53.708	53.964	54.24	21.305	20.631	19.972	20.108	19.85	20.492	20.772	21.241	21.178	21.116	21.308	21.45	20.425	155.904	158.221	160.565	198.755	204.918	208.436	214.307	214.451	222.178	228.076	287.414	1,457.794	1,464.235	1,483.347	1,513.85	1,603.262	1,611.942	1,626.647	1,638.64	1,825.091	1,836.682	1,858.249	1,781.892	1,845.418	1,780.913	1,101.171	632.569	646.332	605.606	652.663	496.904	406.944	409.901	375.048	319.959	326.08	336.412	301.148	185.057	186.66	184.238	192.324	131.454	60.927	49.765
Total Assets Numbers are in millions	6,727.966	6,804.471	6,893.936	7,036.195	6,981.81	6,996.844	7,103.927	7,263.175	7,197.571	7,135.364	7,592.991	8,286.299	7,737.646	8,001.429	7,460.529	7,539.667	7,624.442	7,140.218	7,113.864	7,148.541	7,005.864	6,588.653	6,450.924	6,114.841	6,047.519	5,865.459	5,598.105	5,264.127	5,182.355	4,890.282	4,771.796	4,551.893	3,912.025	3,626.294	3,750.133	3,762.735	3,382.855	3,662.466	796.818	784.158	782.462	783.792	626.187	618.74	542.09	558.334	498.987	443.331	418.452	403.407	372.905	350.372	335.336	338.76	348.246	317.249	317.984	317.206	316.563	306.801	310.492	247.38	263.353	271.319	272.412	278.635	291.597	298.376	295.086	750.825	1,598.138	1,692.192	1,750.826	1,843.74	2,179.885	1,979.235	2,134.52	1,994.629	2,313.585	2,329.187	2,505.853	2,301.805	6,425.177	6,173.779	7,101.662	2,050.855	2,128.869	2,068.315	1,910.777	1,875.682	1,914.132	1,901.665	1,843.161	1,569.032	1,498.472	1,029.671	866.558	744.464	726.237	746.586	738.616	683.383	722.98	475.866
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.943	81.286	119.806	90.468	38.922	42.116	36.168	29.312	37.523	42.147	45.156	66.905	85.79	135.59	167.175	232.985	198.603	214.196	384.386	333.045	355.35	453.523	277.382	270.671	354.013	326.303	343.111	304.548	387.784	319.741	185.348	192.725	120.501	98.474	104.19	133.6	100.518	135.233	108.907	124.085	133.578	264.154	38.511	38.462	38.714	38.978	39.068	39.014	38.921	39.058	53.426	52.262	52.221	52.214	52.624	52.166	50.621	50.683	50.302	56.66	56.672	56.443	67.1	68.214	68.245	62.341	67.666	67.814	71.705	71.68	79.051	104.937	73.533	97.096	117.353	117.606	107.696	104.098	112.596	113.102	124.921	103.258	152.675	166.042	203.236	98.308	79.694	73.679	67.167	89.568	80.814	67.264	80.952	83.936	96.091	80.394	63.122	44.384	23.241	26.89	37.089	47.168	0	37.83
Short Term Debt Numbers are in millions	279.58	262.754	257.265	1,662.331	346.709	1,373.256	236.83	652.623	1,022.308	919.509	1,585.326	1,645.003	1,583.746	1,615.109	1,377	1,467.506	1,671.714	1,835.92	1,226	1,430.934	1,081.074	1,176.555	1,271.4	1,428.328	1,112.836	989.7	1,055.21	1,044.124	880.514	685.425	859.622	798.507	616.846	433.829	624.636	674.636	310.8	267.8	0	0	0	683	0	0	0	0	7	7	7	7	7.29	7.29	7.298	7.298	7.554	7.554	7.554	7.554	10	10	10	10	14	14	14	14	15	15	16	37.549	88.277	132.241	139.241	141.241	214.893	243.241	243.876	250.876	235.317	295.717	321.748	331.748	1,340.904	1,409.104	1,074.448	587.384	363.448	319.668	279.668	239.668	235.668	234.417	184.417	280.917	178.422	110.422	33	25	100	100	70.925	50.838	0	96.901
Tax Payables Numbers are in millions	12.383	16.837	15.796	1.553	13.528	3.933	13.733	12.493	11.626	12.738	21.371	15.944	15.033	25.889	23.768	35.392	32.676	35.953	39.985	56.454	50.888	37.534	26.288	42.086	40.404	55.647	41.789	54.375	62.46	65.498	31.091	18.775	19.595	46.727	48.083	47.155	58.572	55.454	2.681	2.656	2.737	2.816	2.578	2.55	2.559	2.694	2.652	4.194	5.085	5.083	5.213	5.2	5.243	6.074	5.905	5.343	5.338	5.757	5.141	4.812	5.28	5.685	4.892	4.724	4.87	5.593	0	5.503	4.9	5.656	5.422	5.338	6.509	6.318	2.185	1.971	3.53	5.799	2.297	4.389	3.191	8.528	-4.668	0.891	-5.411	8.243	8.829	21.756	10.447	20.498	-1.985	14.486	3.916	-0.564	21.164	12.25	13.042	6.892	3.476	6.998	25.875	-1.043	0	3.537
Deferred Revenue Numbers are in millions	0	0	2.511	8.719	10.341	3.55	569.658	365.241	3.228	3.964	1.981	0	0	230.368	23.768	271.826	262.309	267.051	144.216	132.185	475.618	242.904	82.271	129.066	149.08	122.602	23.75	151.046	73.778	164.51	358.814	349.622	45.508	69.431	89.192	101.926	-7.645	94.755	0	0	0	-561.128	0	0	0	0	173.765	161.469	152.671	121.065	138.411	113.085	92.102	90.023	88.517	54.088	50.762	106.491	97.25	87.613	83.847	75.189	112.314	108.701	101.695	100.275	84.793	81.509	68.421	182.78	647.678	669.249	693.502	746.783	1,008.063	746.218	896.207	736.161	719.887	696.784	762.361	659.867	1,375.806	1,100.695	1,790.256	182.836	151.239	121.446	51.471	63.819	86.912	88.579	72.114	53.149	50.839	75.179	34.004	16.552	14.135	19.368	35.592	12.19	0	58.763
Other Current Liabilities Numbers are in millions	1,247.795	1,411.598	1,345.766	87.424	1,217.441	189.275	686.917	919.928	892.595	886.828	593.85	1,192.611	629.259	711.716	229.561	223.682	216.425	304.501	706.752	248.98	814.474	-34.92	56.289	-137.667	109.208	122.203	45.536	99.242	2.629	14.287	-30.799	-33.348	-19.545	30.77	41.26	74.992	167.845	119.292	375.038	331.579	294.823	-528.782	226.948	208.628	174.139	199.158	217.908	191.568	158.31	136.128	144.925	119.679	98.947	95.345	96.931	61.957	58.885	113.72	105.658	96.576	92.288	82.784	123.472	120.202	112.684	114.557	103.561	94.553	81.961	195.125	686.291	697.534	734.671	764.582	1,052.863	806.169	950.623	786.083	821.936	755.734	822.451	712.522	1,525.777	1,229.758	2,232.938	242.053	207.515	162.442	103.291	124.186	168.908	155.258	176.714	138.448	106.996	147.997	69.418	32.983	40.536	56.141	59.924	95.38	255.906	175.616
Total Current Liabilities Numbers are in millions	1,600.701	1,772.476	1,749.536	1,841.776	1,626.94	1,608.58	1,543.306	1,614.355	1,967.28	1,853.843	2,247.685	2,920.463	2,313.829	2,488.304	1,821.273	1,973.469	2,133.759	2,410.678	2,363.451	2,201.598	2,301.785	1,875.596	1,631.359	1,603.418	1,616.46	1,616.455	1,509.396	1,451.246	1,407.165	1,249.461	1,404.076	1,334.535	782.905	609.801	818.17	930.384	637.735	672.534	486.626	458.32	431.139	421.188	268.037	249.639	215.412	240.829	266.628	241.777	209.317	187.269	210.853	184.432	163.708	160.93	163.014	127.02	122.398	177.713	171.101	168.048	164.24	154.912	209.465	207.14	199.8	196.492	186.227	182.87	174.566	310.009	859.041	940.049	953.954	1,009.011	1,387.294	1,168.986	1,305.725	1,146.856	1,172.145	1,168.943	1,272.312	1,156.056	3,014.688	2,805.795	3,505.211	935.989	659.486	577.545	460.574	473.919	483.405	471.425	445.999	502.738	402.674	351.063	178.581	109.259	167.254	190.029	193.813	192.343	255.906	313.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	944.586	870.881	705.288	715.284	751.894	751.027	1,053.274	778.216	533.163	528.78	527.805	528.397	529.729	580.927	692.3	592.05	542.05	553.563	541.97	542.07	192.07	99.67	637.834	415.836	433.662	99.597	357.334	185.027	163.533	166.61	14.611	18.159	31.007	31.007	60.038	62.048	30.829	386.229	85	93	110	115	115	120	70	55	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	318.936	318.936	318.936	318.936	318.936	318.936	318.936	318.936	318.936	318.936	318.936	318.936	318.936	259.659	220	270	50	368.936	430	430	380	380	380	380	380	406.5	26.5	50	50	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.146	39.88	40.614	41.348	42.082	42.816	43.55	44.285	45.009	45.753	46.22	46.964	47.707	48.45	49.361	50.049	50.737	50.408	50.965	51.628	52.838	52.953	53.689	54.328	55.966	56.604	44.651	33.72	34.243	34.766	35.614	36.136	37.119	37.119	35.137	35.137	35.137	35.137	0	0	0	20.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.919	3.919	4.297	4.794	4.297	4.794	2.545	2.585	2.626	2.667	3.428	3.187	3.113	2.959	2.864	2.912	2.96	3.008	3.057	3.105	3.153	3.201	3.499	3.499	3.499	3.499	4.093	4.093	4.093	4.093	13.406	12.486	-13.489	-10.989	0.038	2.048	-2.795	-358.195	0	0	0	-135.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.971	18.064	80.137	38.315	149.863	105.701	-282.705	178.5	0	22.37	27.192	0	0	0	0	0	0	184.458	167.856	293.182	321.264	394.433	0	0	0	289.473	0	0	0	0	-13.406	23.65	54.637	20.018	-0.038	-2.048	28.034	63.171	0.08	0.08	0.08	451.186	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	3.329	3.329	3.329	0	3.329	3.489	3.489	3.479	3.479	3.559	2.845	2.845	1.521	1.526	3.093	2.878	2.663	2.668	2.433	2.238	2.143	1.45	1.45	1.3	2.213	1.892	1.892	1.25	0.598	0.598	0.15	0.15	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,074.621	932.743	830.336	799.741	948.136	904.337	958.016	1,003.586	580.798	596.713	604.646	578.548	580.549	632.336	744.525	645.011	595.747	729.516	763.848	838.357	569.325	550.258	695.023	473.662	493.127	449.173	406.078	222.841	201.87	205.468	50.225	54.295	85.644	88.144	95.174	97.184	94.001	449.401	85.08	93.08	110.08	115.08	115.08	120.08	70.08	55.08	40.08	0.08	0.08	0.08	0.08	0	0	0	0	0	0	0	0	0	0	0	3.329	3.329	3.329	3.329	3.329	3.489	3.489	322.415	322.415	322.495	321.781	321.781	320.457	320.462	322.029	321.814	321.599	321.604	321.369	321.174	261.802	221.45	271.45	51.3	371.149	431.892	431.892	381.25	380.598	380.598	380.15	380.15	406.5	26.5	50	50	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,675.322	2,705.219	2,579.872	2,641.517	2,575.076	2,512.918	2,501.322	2,617.942	2,548.078	2,450.557	2,852.33	3,499.011	2,894.378	3,120.64	2,565.798	2,618.48	2,729.506	3,140.194	3,127.299	3,039.955	2,871.111	2,425.855	2,326.381	2,077.081	2,109.588	2,065.629	1,915.474	1,674.087	1,609.035	1,454.929	1,454.301	1,388.83	868.549	697.945	913.344	1,027.568	731.735	1,121.935	571.706	551.4	541.219	536.268	383.117	369.719	285.492	295.909	306.708	241.857	209.397	187.349	210.933	184.432	163.708	160.93	163.014	127.02	122.398	177.713	171.101	168.048	164.24	154.912	212.794	210.469	203.129	199.821	189.556	186.359	178.055	632.424	1,181.456	1,262.545	1,275.735	1,330.792	1,707.751	1,489.448	1,627.754	1,468.67	1,493.745	1,490.547	1,593.681	1,477.231	3,276.49	3,027.245	3,776.661	987.289	1,030.635	1,009.437	892.466	855.169	864.003	852.023	826.149	882.888	809.174	377.563	228.581	159.259	167.254	190.029	193.813	192.343	255.906	313.884
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	622.531	0	570.758	0	570.758	0	570.758	0	570.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,344.543	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	1,034.264	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	365.536	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	253.216	224.416	224.416	224.416	224.416	224.416	224.416	224.416	140.26	140.26	140.26	90.26
Retained Earnings Numbers are in millions	1,462.311	1,507.818	1,715.961	1,754.167	1,807.799	1,841.447	2,006.207	2,049.072	2,102.748	2,137.686	2,192.973	2,238.953	2,294.323	2,331.228	2,340.816	2,366.898	2,343.057	2,300.774	2,287.599	2,409.019	2,434.45	2,462.17	2,419.034	2,331.791	2,231.433	2,092.871	1,986.787	1,894.682	1,877.596	1,739.052	1,624.194	1,507.466	1,387.647	1,276.539	1,203.963	1,111.842	1,027.795	917.206	-829.461	-822.713	-815.127	-809.786	-814.319	-809.345	-803.23	-798.641	-825.023	-818.599	-812.626	-851.01	-861.685	-857.043	-851.677	-845.746	-838.412	-833.558	-828.215	-824.404	-807.867	-816.178	-809.055	-803.019	-845.245	-835.185	-826.982	-817.687	-796.139	-786.541	-781.93	-780.88	-684.443	-672.087	-628.418	-571.325	-629.226	-613.03	0	-579.796	-379.84	-364.791	-272.929	-313.758	69.616	87.517	126.422	135.457	151.403	138.965	116.945	115.865	154.799	150.617	115.883	114.081	125.076	96.141	94.748	61.977	41.485	39.059	124.563	70.801	59.247	21.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,160.439	-569.673	1,160.106	-569.811	1,159.423	-622.531	1,160.161	-570.758	1,160.161	-570.758	1,160.161	-570.758	1,160.161	-570.758	1,160.161	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	1,290.191	0	0	0	0	0	75.391	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,156.032	1,156.013	-1.996	1,160.189	0	1,160.051	0	1,781.919	0	1,160.161	0	1,730.919	0	1,730.919	0	1,730.919	0	617.217	617.217	617.217	514.699	617.217	617.168	617.168	617.168	617.168	617.41	617.41	617.41	617.41	613.602	613.602	613.602	613.602	589.061	514.927	514.927	514.927	571.487	571.487	-1,533.831	1,734.442	487.492	571.209	571.209	571.209	1,026.497	528.453	528.453	571.487	895.314	529.778	529.778	529.778	529.778	529.778	529.778	529.778	519.115	519.115	519.115	519.115	519.115	519.115	519.115	528.027	519.115	519.115	519.115	519.115	519.759	519.759	519.759	553.11	503.807	616.601	18.799	615.219	622.914	624.626	625.926	625.343	632.283	631.953	692.434	631.953	629.395	626.464	624.787	640.332	623.113	623.113	623.113	320.266	310.719	318.237	298.812	298.812	293.083	300.216	279.979	279.979	267.567	50.567
Total Shareholders Equity Numbers are in millions	3,962.886	4,008.375	4,218.947	4,258.899	4,312.448	4,346.042	4,510.173	4,553.003	4,607.453	4,642.391	4,697.678	4,743.658	4,799.028	4,835.933	4,845.52	4,871.602	4,847.761	3,952.255	3,939.08	4,060.5	4,085.932	4,113.651	4,070.466	3,983.223	3,882.865	3,744.302	3,638.461	3,546.356	3,529.27	3,390.726	3,272.06	3,155.332	3,035.513	2,924.405	2,827.288	2,735.167	2,651.12	2,540.531	107.562	114.31	121.896	126.958	122.425	127.4	133.514	138.103	68.967	75.391	81.364	86.013	33.628	38.271	43.636	49.567	56.902	61.756	67.098	70.91	76.784	68.473	75.596	81.632	39.406	49.466	57.669	66.964	88.512	98.11	102.721	103.771	200.852	213.207	256.876	292.871	240.117	256.786	272.015	288.639	496.29	513.05	606.212	564.801	955.115	972.686	1,072.072	1,020.625	1,034.013	1,018.645	994.947	994.088	1,031.128	1,026.946	992.212	658.762	660.211	631.277	617.976	585.205	558.984	556.558	544.802	491.04	467.074	161.981
Total Equity Numbers are in millions	4,052.644	4,099.252	4,314.064	4,353.33	4,406.734	4,441.11	4,602.604	4,645.233	4,649.492	4,684.807	4,740.661	4,787.288	4,843.268	4,880.789	4,894.731	4,921.186	4,894.936	4,000.024	3,986.565	4,108.586	4,134.753	4,162.798	4,124.542	4,037.76	3,937.931	3,799.83	3,682.632	3,590.04	3,573.32	3,435.353	3,317.495	3,163.063	3,043.477	2,928.349	2,836.788	2,735.167	2,651.12	2,540.531	225.113	232.758	241.243	247.524	243.07	249.021	256.598	262.424	192.279	201.474	209.055	216.058	161.972	165.94	171.629	177.83	185.232	190.228	195.586	139.493	145.462	138.754	146.252	92.467	50.559	60.85	69.282	78.815	102.04	112.016	117.031	118.4	416.682	429.647	475.09	512.948	472.134	489.787	506.766	525.958	819.841	838.64	912.172	824.574	3,148.686	3,146.535	3,325.001	1,063.566	1,098.234	1,058.878	1,018.312	1,020.513	1,050.129	1,049.642	1,017.012	686.144	689.298	652.108	637.976	585.205	558.984	556.558	544.802	491.04	467.074	161.981
Total Liabilities & Shareholders Equity Numbers are in millions	6,727.966	6,804.471	6,893.936	7,036.195	6,981.81	6,996.844	7,103.927	7,263.175	7,197.571	7,135.364	7,592.991	8,286.299	7,737.646	8,001.429	7,460.529	7,539.667	7,624.442	7,140.218	7,113.864	7,148.541	7,005.864	6,588.653	6,450.924	6,114.841	6,047.519	5,865.459	5,598.105	5,264.127	5,182.355	4,890.282	4,771.796	4,551.893	3,912.025	3,626.294	3,750.133	3,762.735	3,382.855	3,662.466	796.818	784.158	782.462	783.792	626.187	618.74	542.09	558.334	498.987	443.331	418.452	403.407	372.905	350.372	335.336	338.76	348.246	317.249	317.984	317.206	316.563	306.801	310.492	247.38	263.353	271.319	272.412	278.635	291.597	298.376	295.086	750.825	1,598.138	1,692.192	1,750.826	1,843.74	2,179.885	1,979.235	2,134.52	1,994.629	2,313.585	2,329.187	2,505.853	2,301.805	6,425.177	6,173.779	7,101.662	2,050.855	2,128.869	2,068.315	1,910.777	1,875.682	1,914.132	1,901.665	1,843.161	1,569.032	1,498.472	1,029.671	866.558	744.464	726.237	746.586	738.616	683.383	722.98	475.866

Kangxin New Materials Co., Ltd

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