Xiangcai Co.,Ltd (600095.SS) - Quarterly Balance Statement

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600095.SS
Financials

8.19 (CNY) • At close June 6, 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	12,793.399	12,943.091	13,019.164	10,091.75	11,612.259	9,589.572	9,523.256	11,371.824	11,574.386	10,436.745	9,906.915	12,961.287	12,051.496	11,490.127	13,774.193	11,447.48	11,961.147	10,408.148	11,335.53	12,185.165	19.922	63.244	167.415	42.907	66.053	166.142	154.34	160.824	204.001	238.704	182.751	239.78	232.898	284.086	93.738	86.118	204.609	188.977	91.271	77.581	52.949	57.501	60.894	88.189	61.888	137.103	80.268	80.13	122.563	273.731	97.93	61.445	47.581	81.017	84.599	64.152	63.999	138.707	116.311	179.593	141.22	111.705	131.326	154.281	111.218	94.501	79.436	59.146	126.095	127.276	87.241	141.504	83.7	90.36	68.569	53.623	60.208	120.217	99.573	18.098	59.315	92.821	48.085	92.644	102.397	98.028	24.58	45.06	46.112	70.435	75.723	62.827	52.928	113.96	235.361	154.692	43.468	170.58	71.448	70.437	42.63	91.067	0	14.907
Short Term Investments Numbers are in millions	4,869.209	4,977.77	9,770.176	6,575.556	8,851.092	5,700.013	8,370.13	6,015.254	6,289.57	6,915.421	7,925.854	10,263.361	6,228.654	6,610.815	14,661.928	16,674.158	16,316.37	15,851.96	16,184.937	13,971.013	211.703	211.235	209.111	210.473	204.574	-23.766	0	0	0	-25.431	61.083	61.012	61.84	61.381	60.905	60.451	0	0.03	25.115	9.01	2	0	1.522	1.522	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.258	-2.429	-2.542	0	0	0	0	0.34	0	3	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.433	0	0	0	0	10.3	8	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,662.608	17,920.861	22,789.34	16,667.306	20,463.351	15,289.585	17,893.386	17,387.078	17,863.956	17,352.166	17,832.769	23,224.649	18,280.15	18,100.942	28,436.121	28,121.638	28,277.517	26,260.108	27,520.468	26,156.178	19.922	63.244	167.415	42.907	66.053	166.142	154.34	160.824	204.001	238.704	243.834	300.791	294.738	345.467	154.643	146.569	204.609	189.006	116.385	86.591	54.949	57.501	62.416	89.711	72.888	137.103	80.268	80.13	122.563	273.731	97.93	61.445	47.581	81.017	84.599	64.152	63.999	138.707	116.311	179.593	141.22	111.705	131.326	154.281	111.218	94.501	79.436	59.146	126.095	127.276	87.241	141.504	83.7	90.7	68.569	56.623	60.208	120.267	99.573	18.098	59.315	92.821	48.085	92.644	102.397	98.028	24.58	45.06	46.112	70.435	75.723	62.827	57.361	113.96	235.361	154.692	43.468	180.88	79.448	70.437	42.63	91.067	0	14.907
Net Receivables Numbers are in millions	1,394.989	2,010.193	1,469.943	1,267.315	759.253	1,496.611	1,007.514	1,227.098	233.076	820.287	1,374.812	957.931	0	1,048.967	729.904	358.002	726.374	737.489	1,217.774	933.145	318.768	150.467	0	46.514	20.209	19.753	29.077	33.507	32.515	31.144	68.405	72.758	67.727	66.086	62.217	156.556	119.491	120.623	223.922	242.036	262.593	255.916	262.487	250.98	265.729	241.791	0	0	0	348.449	0	0	0	233.593	0	0	0	103.38	0	0	0	0	296.88	313.84	0	391.297	338.98	0	0	0	0	0	0	6.557	235.108	217.157	220.578	188.186	311.098	289.291	324.212	291.437	353.885	264.517	235.233	231.117	714.911	661.875	765.08	756.79	0	0	0	0	243.447	602.016	0.629	0.544	0.794	111.403	0.258	0.079	0	137.891
Inventory Numbers are in millions	42.179	29.062	15.833	45.568	15.375	12.59	18.136	45.28	16.767	15.905	18.608	18.867	56.972	18.598	22.814	24.792	22.212	17.567	180.554	178.763	180.108	198.022	188.177	206.894	205.193	210.072	261.005	256.966	261.71	274.317	307.791	325.699	328.597	337.58	384.547	397.118	416.3	431.714	440.009	451.989	459.04	467.705	495.488	502.335	610.437	615.088	705.541	683.532	648.117	641.068	653.111	640.883	613.989	602.214	549.701	496.86	464.593	455.721	528.682	553.896	509.282	510.914	439.606	440.195	373.579	385.091	229.098	372.766	511.206	436.317	301.01	299.672	325.537	355.504	310.881	278.015	247.165	233.773	186.493	168.759	108.505	105.683	88.118	139.151	102.473	110.47	66.328	78.742	114.49	123.2	145.575	149.845	151.792	158.562	177.703	177.752	171.701	151.273	171.866	172.285	170.097	157.115	0	151.178
Other Current Assets Numbers are in millions	11,979.857	11,675.601	8,578.759	7,820.5	10,581.284	8,674.75	9,599.321	8,534.008	8,910.089	11,252.461	9,494.849	10,730.139	10,051.49	11,312.037	11,556.707	10,798.181	10,561.827	9,766.478	10,367.372	9,042.4	432.372	3,000.802	5.211	61.29	101.218	34.596	64.009	48.674	14.888	39.941	78.903	15.396	77.775	9.1	156.242	166.046	129.406	125.218	237.231	251.429	270.5	260.549	269.806	260.749	278.876	246.502	267.501	251.106	179.85	216.11	134.496	136.259	146.377	150.593	188.925	171.158	156.963	67.39	172.696	166.284	196.3	153.868	221.988	236.222	285.116	296.011	299.21	341.025	350.406	328.026	488.621	463.837	525.001	502.658	240.69	239.446	244.188	223.269	44.684	289.308	324.23	291.454	353.902	264.535	235.251	231.134	714.929	127.751	765.097	756.808	755.128	766.366	771.648	799.81	605.254	906.004	758.531	571.661	481.599	391.707	484.568	476.779	515.34	331.63
Total Current Assets Numbers are in millions	31,079.634	31,635.717	32,853.875	25,800.689	29,309.696	25,473.536	28,532.811	28,718.128	28,264.261	28,605.977	28,721.038	33,967.184	29,931.297	30,480.543	32,048.528	30,706.153	31,340.254	29,084.75	31,541.496	29,588.27	632.402	419.046	476.025	310.897	372.463	410.809	479.354	464.401	507.358	549.621	630.528	710.153	701.11	756.192	695.432	709.733	750.315	745.939	793.626	790.008	784.489	785.755	827.71	852.794	962.201	998.693	1,053.309	1,014.769	950.53	1,130.909	885.537	838.587	807.947	833.825	823.224	732.17	685.556	765.198	817.689	899.773	846.802	776.487	792.921	830.699	769.913	775.602	780.622	772.937	987.707	891.619	876.871	905.013	934.238	946.215	855.247	791.241	772.139	765.495	598.434	476.165	492.049	489.959	490.106	496.33	440.121	439.633	805.837	913.429	925.7	950.443	976.426	979.038	980.801	1,070.129	1,261.765	1,239.274	974.329	904.357	733.707	700.361	697.553	725.04	515.34	497.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.857	363.362	370.972	408.807	418.527	434.826	417.485	481.496	501.821	516.322	524.32	528.111	545.384	552.159	569.135	577.411	509.074	412.887	409.102	415.062	172.123	174.822	177.14	179.794	180.518	181.775	177.641	180.461	161.606	164.369	169.164	167.759	169.388	171.749	182.38	185.758	189.158	193.603	196.594	199.762	204.781	209.073	214.143	222.023	231.509	234.838	238.162	240.026	244.96	249.273	256.838	259.953	263.203	267.441	276.377	279.902	284.136	287.086	293.382	296.786	302.012	307.404	323.889	346.484	350.91	357.285	386.924	392.165	397.299	401.212	376.018	380.392	384.592	421.353	384.281	375.705	379.257	377.757	345.988	355.436	372.827	375.352	378.842	383.563	386.816	390.826	412.298	410.844	411.879	409.024	467.177	465.706	468.815	464.64	336.091	324.949	299.398	282.315	191.583	186.832	132.603	128.936	16.393	17.985
Goodwill Numbers are in millions	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	1,172.822	0	1,172.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.079	1.079	1.079	1.079	1.079	1.079	1.079	1.079	0.755	0.755	0.755	0.755	0.985	0.985	0.985	0.755	0	0	0	0	0	0	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	90.823	99.537	91.474	84.688	88.369	93.668	81.353	78.923	76.142	78.273	68.33	67.554	73.464	74.316	61.833	63.708	59.332	63.216	57.465	57.233	27.022	27.326	25.921	26.194	26.511	26.734	27.101	27.295	27.6	27.889	28.587	28.667	28.733	29.031	29.863	30.169	30.461	30.768	31.705	32.011	32.319	33.123	32.99	33.596	33.798	34.066	34.278	34.419	34.712	34.721	35.163	35.649	35.967	36.36	35.91	36.169	36.338	36.701	37.195	37.537	37.761	37.879	38.09	38.872	39.405	39.92	39.58	40.12	40.678	41.282	41.848	42.491	43.133	43.789	43.986	44.632	45.105	45.745	19.375	19.87	57.393	58.084	58.955	59.358	59.761	60.164	54.648	55.089	64.803	65.045	33.857	34.19	34.28	34.742	65.317	70.457	35.277	35.711	35.143	34.249	33.514	33.887	34.259	34.631
Goodwill and Intangible Assets Numbers are in millions	1,263.645	1,272.358	1,264.296	1,257.51	1,261.19	1,266.49	1,254.175	1,251.745	1,248.964	1,251.094	1,241.152	1,240.376	1,246.285	1,247.138	1,234.655	1,236.53	1,232.154	1,236.038	1,230.287	1,230.055	27.022	27.326	25.921	26.194	26.511	26.734	27.101	27.295	27.6	27.889	28.587	28.667	28.733	29.031	29.863	30.169	30.461	30.768	31.705	32.011	32.319	33.123	32.99	33.596	33.798	34.066	34.278	34.419	34.712	34.721	35.163	35.649	35.967	36.36	35.91	36.169	36.338	36.701	38.274	38.616	38.84	38.958	39.169	39.951	40.484	40.999	40.336	40.875	41.433	42.037	42.833	43.476	44.118	43.789	43.986	44.632	45.105	45.745	19.375	19.87	57.393	58.084	58.955	59.358	59.761	60.164	54.648	55.089	64.803	65.045	33.857	34.19	34.28	34.742	65.317	70.457	35.277	35.711	35.143	34.249	33.514	33.887	34.259	34.631
Long Term Investments Numbers are in millions	882.679	64.605	-3,839.421	6,123.567	6,686.689	5,749.16	-3,195.916	-889.011	-1,056.85	-2,735.231	-3,944.871	-6,336.663	-3,457.135	-3,830.023	-11,830.589	-13,717.107	-13,361.124	-15,514.018	-15,740.511	-13,524.323	96.842	255.834	246.609	260.622	259.494	360.117	0	0	0	350.81	203.533	108.771	71.853	73.853	76.84	76.813	0	141.712	119.349	142.267	150.517	0	143.945	143.423	135.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.358	62.529	62.642	0	0	0	0	78.437	0	89.21	0	85.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.436	0	0	0	0	1.634	-1.096	0	0	0	0	0
Tax Assets Numbers are in millions	134.549	130.689	59.311	81.954	64.144	89.249	105.471	101.131	100.876	148.221	131.724	107.626	90.176	60.305	83.69	139.452	155.613	137.237	159.169	163.246	1.837	1.532	1.65	1.65	1.392	1.392	1.282	1.282	1.708	1.708	3.502	3.502	3.502	3.502	3.785	3.785	3.785	3.785	4.009	4.009	4.009	4.009	3.623	3.623	3.623	3.623	13.662	13.662	13.662	13.662	13.204	13.204	13.204	13.204	10.887	10.887	10.887	10.887	8.547	8.547	8.547	8.547	6.277	8.013	8.013	8.013	7.249	7.249	7.249	7.249	37.927	37.927	37.927	7.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.752	8.707	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,982.268	5,093.157	9,876.155	27.325	28.3	28.092	8,446.726	6,098.298	6,376.149	7,002.073	8,015.385	10,354.813	6,321.89	6,757.847	14,741.105	16,755.461	16,433.881	16,311.891	16,228.517	14,012.836	235.42	235.42	233.78	233.78	228.31	20.732	358.782	352.312	353.585	0.118	83.869	84.082	121.336	85.026	84.843	84.673	162.836	23.983	49.377	33.284	26.445	172.687	26.388	26.636	36.441	171.804	179.604	175.206	174.962	124.881	138.676	139.023	135.094	135.102	139.466	139.598	113.197	113.337	125.784	125.63	169.573	171.661	90.65	90.876	91.134	91.505	-0.235	-0.409	-0.409	62.439	108.943	109.262	110.718	-5.855	92.975	3.85	86.176	1.153	120.587	113.587	27.803	27.703	23.637	23.337	30.157	29.363	68.944	15.33	26.05	26.541	4.825	7.05	7.52	4.248	8.293	-72.499	14.731	1.881	1.785	6.659	2.635	2.86	3.044	3.241
Total Non-Current Assets Numbers are in millions	7,616.998	6,924.17	7,731.313	7,899.163	8,458.852	7,567.817	7,027.94	7,043.659	7,170.96	6,182.48	5,967.71	5,894.263	4,746.601	4,787.426	4,797.997	4,991.747	4,969.597	2,584.034	2,286.564	2,296.876	533.245	694.935	685.099	702.04	696.225	590.751	564.806	561.35	544.499	544.894	488.655	392.78	394.812	363.161	377.712	381.198	386.241	393.852	401.034	411.334	418.071	418.893	421.088	429.301	440.825	444.331	465.707	463.313	468.296	422.537	443.881	447.829	447.468	452.107	462.64	466.556	444.559	448.01	465.986	469.579	518.971	526.57	459.985	485.324	490.541	497.803	496.632	502.409	508.213	512.937	565.721	571.057	577.356	545.591	521.242	513.397	510.538	509.755	485.95	488.893	458.023	461.14	461.434	466.258	476.734	480.353	535.89	481.263	502.732	500.611	505.858	506.947	509.179	503.631	409.7	322.906	349.406	332.293	236.121	227.739	168.752	165.683	53.696	55.857
Total Assets Numbers are in millions	38,696.632	38,559.888	40,585.189	33,699.852	37,768.548	33,041.353	35,560.751	35,761.787	35,435.221	34,788.456	34,688.749	39,861.447	34,677.898	35,267.969	36,846.525	35,697.9	36,309.852	31,668.785	33,828.059	31,885.146	1,165.647	1,113.981	1,161.124	1,012.937	1,068.688	1,001.56	1,044.16	1,025.751	1,051.856	1,094.515	1,119.183	1,102.933	1,095.922	1,119.353	1,073.144	1,090.931	1,136.556	1,139.791	1,194.659	1,201.342	1,202.56	1,204.648	1,248.799	1,282.095	1,403.026	1,443.024	1,519.016	1,478.082	1,418.826	1,553.446	1,329.418	1,286.416	1,255.416	1,285.932	1,285.865	1,198.726	1,130.114	1,213.208	1,283.675	1,369.352	1,365.773	1,303.056	1,252.906	1,316.023	1,260.454	1,273.405	1,277.254	1,275.346	1,495.92	1,404.557	1,442.592	1,476.07	1,511.594	1,491.806	1,376.489	1,304.638	1,282.677	1,275.25	1,084.384	965.059	950.072	951.099	951.539	962.588	916.855	919.986	1,341.727	1,394.692	1,428.432	1,451.054	1,482.285	1,485.985	1,489.98	1,573.759	1,671.465	1,562.181	1,323.735	1,236.651	969.829	928.1	866.305	890.723	569.036	553.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.904	41.017	100.62	10.676	153.047	53.589	19.235	519.901	54.738	45.949	162.483	239.513	640.792	235.285	360.509	281.338	63.977	110.776	16.648	98.552	6.08	4.299	4.746	6.095	5.134	5.312	10.129	10.693	10.495	10.025	12.446	12.308	11.407	11.172	22.247	24.501	30.039	32.832	41.471	45.11	44.749	52.429	59.927	65.938	73.172	71.254	30.672	48.896	51.583	38.331	24.727	30.94	57.285	80.759	45.852	44.535	31.366	104.469	99.108	179.349	155.222	93.193	112.61	108.887	78.61	84.271	84.75	127.691	171.92	100.796	75.817	78.762	81.1	57.967	40.131	47.019	46.295	47.755	64.33	44.863	49.099	46.554	43.387	54.099	50.892	53.981	23.251	26.457	49.403	52.586	66.815	61.29	60.954	58.793	38.434	62.708	34.759	85.84	79.599	74.598	67.172	85.796	0	76.488
Short Term Debt Numbers are in millions	5,478.953	4,813.226	7,880.399	3,541.917	6,287.441	2,951.996	5,074.783	5,089.073	4,703.388	3,593.118	0	5,596.378	0	6,126.992	7,048.137	8,989.369	9,605.212	8,973.427	8,506.262	-7,449.029	155.344	127	91.242	7	35.482	0.027	121	0	7	7	7.5	7	7	6	27	37	67	-47.625	193	99.8	130.8	79.8	120.3	45.687	134.8	150	63.516	119.4	127.4	265	145.4	153.4	119.4	209.4	164.4	164.4	144.4	144.4	180.4	198.4	167.4	187.4	135.4	167.365	192.865	227.955	223.512	185.504	270.708	225.629	193.73	240.73	278.92	287.17	239.71	204.91	250.31	218.62	199.15	134.37	130.4	131	134.4	137.8	88.8	107.4	167.4	104	125.4	149.6	91.5	88.5	80.627	84.435	77.635	44.035	25.29	26.29	62.89	26.89	124.89	44.09	0	82.024
Tax Payables Numbers are in millions	115.745	71.447	23.431	0.67	49.869	0.702	8.806	7.748	80.584	63.775	61.952	66.338	26.749	14.01	32.28	57.416	98.437	45.226	106.58	15.076	4.932	10.332	2.327	3.961	4.753	7.742	7.61	2.436	4.293	6.62	6.988	3.542	6.931	19.178	3.855	3.991	4.192	16.992	4.756	6.349	5.503	17.473	3.315	3.206	4.718	13.355	-37.793	-33.477	-24.847	-12.669	-10.338	-9.338	-2.589	-0.955	-1.996	-3.955	-3.108	-1.12	-6.866	-8.672	-5.893	3.006	4.768	5.589	11.573	10.504	5.176	7.404	10.41	16.748	-2.718	-5.887	-3.979	0.63	-9.46	-3.133	0.185	0.671	-2.895	-6.108	-6.356	0.386	-0.995	-1.696	0.606	5.6	2.6	1.177	1.475	1.171	0.796	2.327	2.69	6.35	6.686	3.652	4.838	44.586	40.975	29.742	18.36	14.93	0	0.724
Deferred Revenue Numbers are in millions	0	0	16.633	55.306	12.218	22.072	10,959.047	12,045.538	16.368	11.947	29.45	12.11	0	12,923.173	13,653.224	13,173.553	13,864.656	11,416.108	12,637.651	13,348.57	37.266	38.126	30.178	30.511	31.246	32.234	79.201	35.986	41.049	60.599	66.169	57.2	64.544	65.325	76.293	75.873	75.823	87.409	72.735	79.989	78.353	89.543	93.431	90.305	70.69	91.966	60.708	65.731	35.268	48.831	131.538	104.736	107.858	108.608	124.925	120.038	124.306	136.652	147.584	154.419	221.032	265.296	160.527	175.121	130.701	109.286	122.805	120.859	233.719	274.912	234.226	202.762	212.842	213.654	195.757	198.52	189.157	192.158	95.585	77.338	91.618	84.973	87.086	80.909	86.532	78.581	55.116	96.384	123.158	102.23	108.19	116.98	122.838	140.42	140.554	160.882	137.624	159.616	151.431	153.211	126.096	157.498	0	89.289
Other Current Liabilities Numbers are in millions	17,494.379	18,353.903	17,525.996	14,822.237	15,275.863	15,321.604	14,248.455	14,379.582	13,777.148	14,310.408	17,597.984	17,950.044	18,773.595	16,034.005	14,139.72	14,880.513	15,506.547	15,619.796	13,713.809	-12.54	28.336	17,146.73	27.852	83	73.785	14.487	114.788	176.717	178.388	123.525	148.797	144.308	123.725	127.352	180.586	179.156	174.698	188.652	226.912	315.307	167.144	202.449	218.61	132.753	329.132	443.552	438.852	415.813	308.921	292.576	412.659	245.471	221.687	119.781	142.861	135.4	134.574	153.54	236.798	222.519	262.464	341.903	259.607	269.13	220.226	175.271	185.935	176.773	272.276	297.088	397.12	374.067	379.578	425.062	338.967	261.509	191.686	214.404	104.953	104.752	106.049	92.594	101.923	95.379	103.437	92.157	56.008	170.546	159.571	155.575	176.406	177.355	184.667	212.084	203.169	276.849	215.791	163.162	190.269	260.016	181.177	258.257	331.03	188.625
Total Current Liabilities Numbers are in millions	23,129.981	23,279.593	25,547.079	18,375.5	21,766.22	18,327.891	20,016.124	18,872.442	18,615.858	18,013.251	17,822.419	23,852.273	19,441.135	19,838.33	21,936.538	24,407.85	25,426.823	21,008.195	22,588.837	20,544.208	239.883	177.613	231.488	100.057	156.768	221.626	253.527	189.846	200.177	147.17	175.73	167.158	149.063	163.701	233.687	244.649	275.929	380.885	466.139	466.566	348.196	352.151	402.152	442.503	541.821	678.161	622.939	550.632	463.057	583.239	572.449	420.473	395.783	406.871	351.116	340.38	307.232	401.289	509.44	591.596	579.193	625.503	512.385	550.971	503.273	498.002	499.372	497.371	725.315	640.261	663.949	687.672	735.619	763.105	609.348	510.305	488.475	481.45	365.538	277.878	279.192	270.534	278.715	285.582	243.734	259.139	249.259	302.181	335.848	358.931	335.517	329.472	328.938	361.663	325.924	387.245	280.678	319.879	373.733	391.246	391.599	403.073	331.03	347.861
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,425.253	3,179.723	3,140.275	3,442.842	3,974.061	2,728.067	3,589.839	4,958.341	4,696.282	4,874.26	4,711.222	3,836.046	2,685.812	2,821.911	2,369.837	659.568	97.799	90.628	518.28	1,758.79	0.915	1,721.058	0.915	0.915	0.915	0.915	34.765	88.915	88.915	178.915	191.915	191.915	191.915	191.915	102.915	108.915	108.915	0.915	0.915	0.915	105.915	105.915	111.915	111.915	129.915	21.915	212.415	244.915	259.315	259.315	110.915	212.215	192.215	192.215	242.215	162.215	162.215	137.215	120.915	120.915	120.915	0.915	0.915	2.915	2.915	2.915	2.915	4.021	4.021	4.021	4.021	4.021	4.021	4.021	61.621	91.621	91.621	91.621	51.606	21.606	36.491	38.491	36.491	36.491	36.491	20.836	450.926	450.926	451.826	451.826	557.376	564.376	564.376	564.031	552.231	475.231	296.831	186.231	22.266	18.7	0	25.5	0	26.9
Deferred Revenue Non-Current Numbers are in millions	1.019	1.089	1.514	1.612	1.711	1.81	1.905	2.131	2.469	2.207	2.488	2.526	2.57	2.602	3.117	2.989	3.061	3.133	3.342	3.48	2.956	3.017	3.322	3.383	3.444	3.503	4.826	4.886	4.947	4.008	4.975	5.36	5.119	4.678	7.245	6.003	6.062	6.121	7.08	6.729	6.583	6.638	6.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.33	1.33	1.16	1.16	2.057	1.957	1.457	1.472	1.558	1.307	1.374	1.427	8.25	12.617	12.929	6.938	-51.65	-81.65	-81.594	-81.594	0	0	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	22.751	22.751	29.603	28.634	19.054	19.054	18.44	18.44	16.266	15.591	14.641	14.641	14.231	14.231	14.236	14.236	13.264	13.264	36.534	36.534	36.121	36.121	35.711	35.711	34.344	0	-34.765	-88.915	0	0	-191.915	2.223	2.433	2.42	2.571	2.319	3.122	3.122	-0.915	-0.915	-105.915	-105.915	-111.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.237	8.237	8.237	8.237	8.237	8.237	8.237	8.237	15.553	15.553	15.553	10.873	10.873	10.873	10.873	10.873	10.873	10.873	10.873	10.873	0	0	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	234.866	233.398	0	-1.612	0	63.135	0	0	0	0	0	0	0	0	0	0	0	-83.952	11.744	11.468	6.595	17.529	6.511	6.918	6.909	0.399	0	0	0.676	0.676	0	0	0	0	0	0	0	0	0	0	0	6.638	0	6.914	6.639	0	6.954	6.899	6.991	6.991	8.431	8.431	8.431	8.331	8.86	8.86	8.86	8.86	8.896	7.896	7.896	7.896	6.16	5.706	6.291	6.087	5.204	5.204	3.95	3.962	4.021	0.05	0.05	4.021	9.971	9.971	10.027	10.027	9.304	11.063	13.063	11.063	12.719	13.019	13.019	13.019	11.038	11.054	11.054	11.127	10.42	9.22	9.22	9.22	9	8	-8.638	-8.368	0	0	0	0	32.92	0
Total Non-Current Liabilities Numbers are in millions	3,683.89	3,436.962	3,171.392	3,471.475	3,994.826	2,812.067	3,610.184	4,978.912	4,715.017	4,892.058	4,728.351	3,853.213	2,702.612	2,838.744	2,387.19	676.793	114.124	23.072	569.9	1,810.271	46.588	46.648	46.459	46.927	45.612	4.816	39.59	93.801	94.538	183.599	196.89	199.498	199.467	199.013	112.731	117.238	118.099	10.157	7.995	7.644	112.498	112.553	118.783	118.829	136.554	28.6	219.369	251.814	266.306	266.306	119.346	220.646	200.646	200.546	251.075	171.075	171.075	146.075	139.378	138.378	138.208	18.208	17.369	18.816	18.901	18.712	25.231	26.085	24.897	20.283	27.165	27.561	27.872	25.852	82.465	112.465	112.521	112.521	60.91	32.669	49.554	49.554	49.21	49.51	49.51	33.855	461.964	461.98	462.88	462.953	567.796	573.596	573.596	573.251	561.231	483.231	288.193	177.863	22.266	18.7	0	25.5	32.92	26.9
Total Liabilities Numbers are in millions	26,813.871	26,716.555	28,718.471	21,846.975	25,761.047	21,139.958	23,626.308	23,851.354	23,330.875	22,905.308	22,550.77	27,705.486	22,143.748	22,677.074	24,323.728	25,084.642	25,540.947	21,031.268	23,158.737	22,354.479	286.471	224.261	277.947	146.984	202.381	226.442	293.117	283.647	294.715	330.769	372.62	366.656	348.53	362.714	346.418	361.886	394.028	391.043	474.134	474.209	460.695	464.704	520.935	561.331	678.376	706.762	842.307	802.447	729.363	849.545	691.795	641.119	596.429	607.417	602.191	511.454	478.307	547.363	648.818	729.974	717.401	643.71	529.754	569.786	522.173	516.713	524.602	523.457	750.213	660.544	691.114	715.233	763.491	788.958	691.813	622.771	600.996	593.971	426.447	310.547	328.746	320.088	327.925	335.092	293.245	292.994	711.223	764.161	798.728	821.884	903.313	903.068	902.534	934.914	887.155	870.476	568.871	497.742	395.999	409.946	391.599	428.573	363.95	374.761
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	4.392	5.412	0	36.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,859.188	2,859.188	2,859.188	2,859.188	2,859.188	2,859.188	2,859.188	2,859.15	2,859.148	2,855.124	2,854.958	2,854.958	2,854.958	2,854.958	2,854.958	2,681.99	2,681.99	2,681.99	2,681.99	2,575.494	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	361.264	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	261.56	130	130	130	130	80	80
Retained Earnings Numbers are in millions	617.759	570.06	690.024	618.805	737.281	647.651	740.23	728.187	944.055	791.609	1,043.226	1,073.846	1,477.723	1,541.45	1,771.218	1,589.225	1,708.161	1,580.489	1,998.571	1,895.55	176.057	185.973	180.189	174.929	174.647	79.44	61.662	51.501	65.405	70.806	56.022	38.08	47.441	55.284	28.324	31.036	42.196	44.603	19.765	19.378	31.3	33.638	29.966	21.018	21.274	32.176	-28.452	-26.356	-14.518	-0.975	-53.746	-48.079	-38.073	-20.746	-23.572	-19.729	-55.462	-42.247	-79.189	-74.875	-65.182	-55.948	-5.28	16.099	11.07	27.823	26.432	25.64	18.918	17.394	14.715	22.766	12.523	-21.43	-37.381	-40.819	-41.006	-42.572	-45.51	-49.585	-58.544	-50.743	-57.136	-53.628	-57.339	-53.833	-54.924	-62.842	-63.694	-53.885	-129.785	-124.622	-121.611	-59.862	75.217	64.646	76.939	63.395	116.738	76.433	43.576	29.101	61.186	35.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	8,341.474	1,420.937	8,389.438	1,409.217	8,310.468	1,346.916	8,275.051	1,294.935	8,212.846	1,286.854	8,172.589	1,252.298	7,879.082	963.749	6,341.285	2.46	-4.392	-5.412	-0	-36.348	-0	0	0	0	-0	-0	-0	-0	-0	6.668	7.298	7.261	7.714	6.958	6.727	9.365	12.176	18.845	19.475	14.427	7.308	-0	0	6.283	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,386.393	8,393.898	-44.295	6,930.997	0	6,959.96	0	6,950.641	0	6,913.791	0	8,202.463	0	8,177.555	0	5,361.336	0	5,377.968	5,931.94	5,009.054	306.559	-1,701.056	303.658	303.658	303.658	406.689	303.658	352.544	303.658	303.658	303.658	254.772	310.956	254.772	311.372	310.616	310.385	313.023	315.834	322.503	323.133	318.085	310.717	309.558	309.94	309.94	319.834	315.063	314.745	314.745	301.01	301.01	301.01	303.122	300.026	300.026	300.026	300.026	302.659	302.659	302.659	302.659	303.36	303.36	303.36	303.36	300.728	300.728	300.728	300.728	310.826	310.826	310.826	310.035	304.702	404.406	404.381	405.189	395.316	395.32	395.319	395.03	394.156	394.135	394.103	393.56	392.548	403.062	403.182	397.292	400.724	400.724	399.882	397.678	397.313	397.313	393.737	393.737	308.403	330.83	289.791	289.548	52.656	52.656
Total Shareholders Equity Numbers are in millions	11,863.34	11,823.146	11,846.39	11,829.927	11,985.907	11,876.016	11,909.886	11,884.895	12,078.254	11,855.458	12,111.031	12,127.974	12,505.27	12,561.022	12,505.259	10,596.3	10,731.436	10,599.514	10,612.501	9,474.686	843.879	853.283	845.111	839.851	839.569	744.362	726.584	716.422	730.327	735.728	720.944	709.67	719.66	727.466	700.96	702.916	713.844	718.889	696.862	703.144	715.697	712.987	701.947	691.839	692.478	703.38	652.646	649.971	661.491	675.034	608.528	614.194	624.2	641.527	637.718	641.56	605.827	619.043	584.734	589.047	598.74	607.974	659.344	680.723	675.694	692.447	688.423	687.631	680.909	679.385	686.804	694.856	684.613	644.265	628.585	625.147	624.935	623.369	611.366	607.294	598.334	605.847	598.579	602.067	598.324	601.287	599.184	601.779	601.047	600.222	532.499	537.662	539.831	591.066	734.09	640.969	732.235	718.692	555.142	506.372	463.367	448.649	193.842	168.472
Total Equity Numbers are in millions	11,882.761	11,843.333	11,866.718	11,851.264	12,007.501	11,899.586	11,934.442	11,910.433	12,104.345	11,883.148	12,137.979	12,155.962	12,534.15	12,590.895	12,522.797	10,613.258	10,768.905	10,637.517	10,669.322	9,530.667	879.176	889.719	883.176	865.953	866.308	775.118	751.043	742.103	757.141	763.746	746.563	736.277	747.392	756.639	726.726	729.045	742.528	748.748	720.526	727.133	741.865	739.944	727.864	720.764	724.65	736.262	676.709	675.636	689.464	703.901	637.623	645.297	658.986	678.514	683.674	687.272	651.808	665.844	634.858	639.378	648.373	659.346	723.152	746.237	738.281	756.692	752.652	751.889	745.708	744.013	751.478	760.837	748.103	702.849	684.675	681.868	681.681	681.279	657.937	654.512	621.326	631.01	623.614	627.495	623.611	626.992	630.503	630.531	629.704	629.169	578.971	582.916	587.445	638.845	784.31	692.499	754.865	738.909	573.83	518.154	474.706	462.15	205.087	178.81
Total Liabilities & Shareholders Equity Numbers are in millions	38,696.632	38,559.888	40,585.189	33,699.852	37,768.548	33,041.353	35,560.751	35,761.787	35,435.221	34,788.456	34,688.749	39,861.447	34,677.898	35,267.969	36,846.525	35,697.9	36,309.852	31,668.785	33,828.059	31,885.146	1,165.647	1,113.981	1,161.124	1,012.937	1,068.688	1,001.56	1,044.16	1,025.751	1,051.856	1,094.515	1,119.183	1,102.933	1,095.922	1,119.353	1,073.144	1,090.931	1,136.556	1,139.791	1,194.659	1,201.342	1,202.56	1,204.648	1,248.799	1,282.095	1,403.026	1,443.024	1,519.016	1,478.082	1,418.826	1,553.446	1,329.418	1,286.416	1,255.416	1,285.932	1,285.865	1,198.726	1,130.114	1,213.208	1,283.675	1,369.352	1,365.773	1,303.056	1,252.906	1,316.023	1,260.454	1,273.405	1,277.254	1,275.346	1,495.92	1,404.557	1,442.592	1,476.07	1,511.594	1,491.806	1,376.489	1,304.638	1,282.677	1,275.25	1,084.384	965.059	950.072	951.099	951.539	962.588	916.855	919.986	1,341.727	1,394.692	1,428.432	1,451.054	1,482.285	1,485.985	1,489.98	1,573.759	1,671.465	1,562.975	1,323.735	1,236.651	969.829	928.1	866.305	890.723	569.036	553.571

Xiangcai Co.,Ltd

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