Shanghai Kaichuang Marine International Co., Ltd. (600097.SS)

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600097.SS
Financials

10.26 (CNY) • At close June 10, 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 Q3	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	506.923	525.433	495.181	369.66	585.87	518.569	404.286	287.575	389.169	632.854	564.786	587.183	731.882	758.02	904.687	756.953	698.473	757.52	579.509	701.974	601.397	679.935	575.924	585.391	490.818	535.587	722.941	586.801	547.81	504.543	278.274	286.845	343.256	372.233	228.416	253.308	228.171	227.988	209.679	127.206	142.54	223.264	142.487	175.649	139.417	154.578	143.289	186.012	108.564	174.817	180.081	292.201	96.594	139.662	102.878	242.489	75.207	78.564	114.205	111.818	115.92	110.517	155.785	130.569	86.232	45.873	28.508	72.932	81.791	104.666	47.941	55.04	37.085	76.223	102.009	86.299	74.338	108.694	91.229	105.851	84.347	74.969	54.432	74.811	64.934	93.086	60.998	38.222	45.754	49.047	18.947	14.343	48.154	61.669	18.129	0.51	0.247	0.608	1.481	2.153	5.057	8.193	130.567	0
Short Term Investments Numbers are in millions	0.363	0.253	0	0	0	0	5.024	0	5.374	0	0	0.142	0	0	0	0	0	0	1,071.346	0	0	0	0	0	0	0	0.273	0	0	0	0	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.722	0	0	0	-63.103	0	0	0	0	0	0	0	0	0	0	0	0	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	506.923	525.433	495.181	369.66	585.87	518.569	404.286	287.575	394.544	632.854	564.786	587.183	731.882	758.02	904.687	756.953	698.473	757.52	579.509	701.974	601.397	679.935	575.924	585.391	490.818	535.587	722.941	586.801	547.81	504.543	278.274	286.845	343.256	372.233	228.416	253.308	228.171	227.988	209.679	127.206	142.54	223.264	142.487	175.649	139.417	154.578	143.289	186.012	108.564	174.817	180.081	292.201	96.594	139.662	102.878	242.489	75.207	78.564	114.205	111.818	115.92	110.517	155.785	130.569	86.232	45.873	28.508	72.932	81.791	104.666	47.941	55.04	37.085	76.223	102.009	86.299	74.338	108.694	91.229	105.851	84.347	74.969	54.432	74.811	64.934	93.086	60.998	38.222	45.754	49.047	18.947	14.343	48.154	61.669	18.129	0.51	0.247	0.608	1.481	2.153	5.057	8.193	130.567	0
Net Receivables Numbers are in millions	321.422	287.64	285.899	139.169	225.581	102.508	153.787	137.115	146.596	128.697	118.456	130.884	107.374	108.903	140.728	168.56	111.585	135.385	161.635	149.633	179.514	122.073	57.808	200.511	174.613	133.798	121.33	166.119	128.117	135.956	127.831	147.678	99.115	87.37	101.262	115.552	20.901	33.435	7.83	20.95	0	17.497	0	48.856	14.506	15.162	9.754	1.21	16.821	22.636	0	0	0	0	0	0	0	0	37.424	0	0	0	0	0	0	0	0	0	0	22.222	0	0	0	12.904	0	0	0	0	0	0	0	0	0	0	0	193.866	195.136	0	205.97	0	0	0	0	0	0.325	8.103	-65.333	0.315	3.851	0	22.34	0	0	0
Inventory Numbers are in millions	664.189	698.027	618.46	632.885	675.13	802.531	810.218	714.666	628.117	513.779	543.75	516.475	449.634	380.724	407.211	465.72	486.965	446.866	364.738	400.44	482.758	451.173	477.966	447.386	432.081	369.915	342.365	277.646	294.729	318.821	384.567	333.075	287.388	323.046	377.626	361.163	169.19	217.51	231.708	220.629	206.071	162.062	146.196	125.908	147.288	147.511	118.932	112.474	120.743	125.436	122.727	126.177	134.037	111.477	125.414	172.334	172.695	158.883	284.822	263.774	177.805	127.37	130.606	132.564	139.217	116.863	83.942	80.953	83.468	72.989	86.023	63.453	54.072	62.078	82.357	89.719	71.706	65.289	103.681	105.278	79.697	62.775	74.225	70.411	66	50.578	49.478	53.492	47.174	33.523	34.514	38.085	31.959	27.445	28.679	46.354	54.322	90.769	91.107	96.142	89.472	120.99	70.156	0
Other Current Assets Numbers are in millions	54.534	60.609	51.771	321.363	64.444	144.514	179.398	320.454	101.921	344.221	89.774	64.447	91.44	81.07	64.81	209.782	104.511	93.383	124.926	80.189	84.053	82.691	168.733	67.266	62.387	108.352	37.281	78.146	70.872	54.062	147.346	172.277	193.441	110.235	70.737	79.155	18.083	59.69	41.129	187.622	214.297	208.177	324.616	271.765	203.734	180.496	132.945	351.483	268.706	230.809	196.857	144.555	292.768	246.195	169.616	86.842	144.003	132.937	34.273	57.469	89.44	87.222	16.546	70.157	63.469	90.772	104.969	128.537	99.198	55.891	136.181	155.714	162.208	170.209	185.138	170.444	190.237	145.176	149.635	170.164	163.24	135.008	155.393	157.301	169.236	133.564	131.496	161.869	144.265	117.631	160.988	158.4	115.884	105.348	102.878	139.104	174.391	191.488	191.544	225.652	220.262	93.103	94.929	315.985
Total Current Assets Numbers are in millions	1,547.068	1,571.709	1,451.312	1,364.667	1,551.025	1,568.122	1,492.78	1,322.695	1,271.178	1,490.854	1,316.766	1,298.989	1,380.33	1,328.717	1,498.279	1,432.455	1,401.534	1,433.155	1,230.808	1,332.237	1,347.723	1,335.872	1,280.431	1,275.364	1,142.22	1,124.29	1,223.917	1,093.209	1,041.529	1,013.382	889.435	880.928	852.537	868.301	748.498	791.038	436.346	505.188	490.346	556.407	562.908	610.999	613.298	622.177	504.944	497.71	404.921	651.179	498.013	531.062	499.665	562.933	523.398	497.334	397.908	501.665	391.904	370.383	433.3	433.061	383.165	325.109	302.937	333.29	288.918	253.508	217.42	282.423	264.457	276.616	270.144	274.207	253.365	308.51	369.504	346.462	336.28	319.158	344.545	381.293	327.284	272.752	284.05	302.523	300.17	277.229	241.972	253.583	237.193	200.201	214.449	210.827	195.997	194.462	150.011	185.979	133.326	283.179	283.247	323.947	333.145	222.286	295.653	315.985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,529.193	1,558.994	1,537.309	1,565.646	1,569.126	1,616.409	1,674.061	1,720.51	1,704.214	1,723.027	1,754.219	1,441.112	1,403.978	1,396.004	1,410.258	1,403.685	1,362.443	1,130.908	1,071.346	1,075.293	1,076.822	1,007.293	1,018.329	973.012	942.378	965.624	554.759	554.006	556.378	568.452	587.212	607.85	619.828	646.545	660.648	670.224	644.65	668.003	682.094	696.534	719.251	740.219	759.023	761.004	778.415	802.2	832.399	849.802	883.062	789.992	787.72	800.825	815.777	836.08	839.487	849.174	855.047	863.501	864.151	852.288	817.568	807.576	758.235	742.04	686.339	554.14	4.945	4.905	4.932	4.813	4.844	5.064	5.302	69.982	103.121	108.611	110.437	112.186	113.767	115.105	114.813	116.846	119.027	121.025	125.224	125.326	129.223	129.833	132.007	133.793	132.849	130.979	113.928	110.024	107.873	211.383	216.423	226.747	232.144	237.202	242.077	238.7	197.346	182.086
Goodwill Numbers are in millions	103.756	103.756	103.756	103.756	103.756	103.756	103.756	103.756	103.756	103.756	103.756	103.756	103.905	104.182	104.459	104.736	105.013	105.29	105.567	105.972	106.259	106.783	118.698	118.698	129.44	109.986	109.986	109.986	109.986	109.986	109.986	109.986	109.986	109.986	109.986	109.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0.89	0.811	0.811	2.812	2.812	2.812	8.445	0	8.445	0	8.445	0	0	0	8.445	0	0	0	8.445	0	0	0	8.445	0	0	0	8.445	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.903	103.13	100.688	103.757	100.764	103.897	102.285	103.32	109.021	109.167	110.166	109.534	110.329	111.986	113.772	115.477	140.599	144.34	119.169	121.214	121.737	123.645	120.108	123.108	105.462	106.082	106.609	107.186	107.309	108.419	108.507	109.106	109.705	110.305	110.904	111.503	17.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.62	57.259	56.569	55.122	54.825	54.38	61.613	46.516	55.88	48.358	57.726	50.204	59.572	60.495	61.418	53.896	63.264	64.184	65.107	57.584	66.953	67.867	68.79	61.269	70.638	71.562	74.188	66.676	77.023	256.932	260.438	134.764	136.021	137.86	139.931	123.782	125.081	0
Goodwill and Intangible Assets Numbers are in millions	206.659	206.886	204.444	207.514	204.52	207.653	206.042	207.076	212.777	212.923	213.922	213.29	214.234	216.168	218.231	220.213	245.612	249.63	224.735	227.186	227.995	230.428	238.806	241.805	234.902	216.068	216.595	217.172	217.295	218.406	218.494	219.093	219.692	220.291	220.89	221.489	17.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.51	58.148	57.38	55.933	57.637	57.192	64.426	54.962	55.88	56.803	57.726	58.649	59.572	60.495	61.418	62.341	63.264	64.184	65.107	66.03	66.953	67.867	68.79	69.714	70.638	71.562	74.188	75.121	77.023	256.932	260.438	134.764	136.021	137.86	139.931	123.782	125.081	0
Long Term Investments Numbers are in millions	0	0	0.271	0.249	0.261	0.223	0.206	0.2	-5.181	0.156	0.126	0	0.165	0.16	0.177	0.186	0.168	0.153	-1,071.253	0.125	0.125	0.21	0.209	0.228	0.224	0.225	-0	0.252	0.317	0.305	0.328	0.445	0.259	0.257	0.239	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.711	0	0	0	92.139	0	0	0	0	0	0	0	0	0	0	0	0	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	1.631	1.631	2.371	2.909	3.947	4.035	2.765	2.854	3.374	3.343	3.849	3.471	2.292	2.355	1.982	1.113	1.01	1.565	1.5	0.398	0.411	0.433	1.344	0.474	0.478	0.517	0.549	0.544	0.571	0.596	0.603	0.633	0.61	0.616	0.695	0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.625	3.722	2.804	2.943	2.6	2.776	2.836	2.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.296	9.662	10.594	4.826	5.663	6.499	12.053	13.079	9.101	4.146	7.345	3.179	0.249	0.262	0	0	0	0	1,071.346	0	0	0	0	0	0	0	0.273	0	0	0	0	-0.173	0	0	0	0	0	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.74	57.73	-0.008	61.779	64.74	79.795	-8.614	41.966	4.219	3.489	3.68	4.873	4.057	4.229	4.428	4.641	4.979	4.791	4.997	5.294	5.541	5.907	6.365	5.912	6.173	6.434	6.498	14.419	2.03	9.299	9.821	62.507	63.904	69.902	77.027	47.763	13.993	140.956
Total Non-Current Assets Numbers are in millions	1,745.778	1,777.174	1,754.989	1,781.144	1,783.517	1,834.82	1,895.128	1,943.719	1,924.285	1,943.595	1,979.462	1,661.052	1,620.918	1,614.948	1,630.648	1,625.197	1,609.232	1,382.256	1,297.673	1,303.001	1,305.354	1,238.364	1,258.688	1,215.519	1,177.982	1,182.434	772.175	771.973	774.561	787.759	806.636	827.849	840.389	867.709	882.473	892.589	661.768	671.323	682.094	696.534	719.251	740.219	759.023	761.004	778.415	802.2	832.399	849.802	883.062	789.992	787.72	800.825	815.777	836.08	839.487	849.174	855.047	863.501	864.151	852.288	817.568	807.576	758.235	742.04	686.339	554.14	125.819	124.505	126.818	125.468	129.821	144.827	156.089	169.511	163.221	168.903	171.843	175.708	177.396	179.829	180.659	183.828	187.27	190.001	195.328	196.65	201.717	203.607	207.163	209.419	209.66	208.976	194.614	199.565	186.926	477.614	486.682	424.017	432.069	444.965	459.035	410.244	336.42	323.042
Total Assets Numbers are in millions	3,292.846	3,348.883	3,206.301	3,145.81	3,334.543	3,402.942	3,387.908	3,266.414	3,195.463	3,434.45	3,296.227	2,960.041	3,001.248	2,943.665	3,128.928	3,057.652	3,010.766	2,815.41	2,528.481	2,635.238	2,653.077	2,574.235	2,539.119	2,490.884	2,320.202	2,306.723	1,996.093	1,865.182	1,816.09	1,801.141	1,696.071	1,708.777	1,692.926	1,736.01	1,630.971	1,683.627	1,098.114	1,176.511	1,172.44	1,252.941	1,282.159	1,351.219	1,372.321	1,383.182	1,283.359	1,299.91	1,237.32	1,500.981	1,381.076	1,321.053	1,287.384	1,363.757	1,339.176	1,333.413	1,237.395	1,350.839	1,246.951	1,233.884	1,297.451	1,285.35	1,200.733	1,132.685	1,061.172	1,075.33	975.257	807.648	343.239	406.928	391.275	402.084	399.965	419.035	409.454	478.021	532.725	515.365	508.124	494.866	521.94	561.122	507.943	456.58	471.32	492.523	495.498	473.879	443.689	457.19	444.356	409.619	424.109	419.803	390.612	394.026	336.937	663.593	620.008	707.197	715.316	768.912	792.18	632.53	632.073	639.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	330.551	390.554	235.793	205.453	207.289	301.707	244.119	252.893	183.521	267.809	216.166	291.444	241.586	224.457	296.14	252.77	202.033	243.813	167.23	217.773	178.866	197.671	210.561	248.158	195.293	182.723	184.307	196.926	147.748	140.781	141.525	191.531	137.429	157.751	160.741	144.657	77.409	82.402	89.188	97.509	109.439	108.71	124.654	128.518	99.949	113.386	77.875	164.463	125.595	139.492	136.846	108.756	147.71	128.143	35.575	85.511	51.202	90.812	100.2	62.666	11.775	48.274	21.416	52.723	38.011	54.554	34.333	50.72	48.816	74.246	54.613	52.633	64.205	68.487	108.339	115.432	101.47	130.039	122.347	107.306	50.261	50.962	142.944	178.065	223.658	191.841	134.037	110.459	94.851	86.148	58.966	55.564	23.373	31.679	41.698	38.312	28.485	33.144	49.56	33.255	49.697	28.799	38.814	0
Short Term Debt Numbers are in millions	0	0	0	0	115.402	0	138.407	0	162.128	0	63.23	0	0	0	43.1	0	0.844	158.999	0.218	0	9.236	15.876	21.839	4.584	0	0	0	0	0	0	307.892	387.347	360	381.785	422.937	442.44	229.99	220	211.558	241.558	239.634	239.634	269.9	270	250	240	190	250.3	250.5	200	200	269.9	398.99	260	210	276	276	246	276	276	326	246	266	200	200	150	110	154	154	154	154	175	136	213.25	180.44	203.799	209.983	172.574	210.18	269.529	279.1	226.5	150	144.179	85	88	143.11	109	100	87.097	102	94	117.16	81	35	394.305	387.404	312.64	386.461	262.607	285.588	104.56	170.577	0
Tax Payables Numbers are in millions	20.672	27.004	22.535	24.892	22.02	35.836	57.673	59.399	56.458	63.615	53.495	51.501	45.9	49.934	54.701	82.897	44.868	48.334	56.603	58.028	53.575	86.89	55.296	52.354	47.751	43.123	51.897	44.767	38.623	40.681	43.725	42.981	40.167	40.873	40.097	38.123	31.082	31.734	32.424	29.859	27.796	28.295	28.107	27.183	24.928	24.788	23.398	21.449	20.34	18.46	17.46	14.498	9.838	9.852	8.977	8.466	6.158	6.197	0.833	0.715	1.029	1.339	1.263	1.369	1.207	3.868	-1.312	-1.579	-1.152	0.661	-4.402	-0.864	1.565	3.181	-1.129	3.15	4.046	5.335	2.619	0.676	1.122	3.539	0.33	-0.803	1.151	1.676	2.014	2.761	1.701	2.051	1.796	0.754	0.917	0.931	2.157	3.682	4.446	4.241	3.871	3.122	2.52	0.976	-0.021	0
Deferred Revenue Numbers are in millions	0	0	0	100.05	187.973	12.749	254.853	31.104	6.228	129.115	113.082	0	0	0	239.134	275.705	223.882	193.203	97.766	205.642	269.707	148.191	109.401	146.77	0	0	0	0	0	0	82.969	90.279	68.866	71.68	62.06	92.935	56.785	58.241	51.415	81.678	40.876	54.617	47.497	87.429	59.511	49.121	54.885	119.189	63.376	57.124	29.633	48.362	53.305	30.828	13.288	43.036	42.89	27.698	44.393	36.776	27.861	25.914	1.263	176.919	274.903	3.868	7.518	5.899	5.032	7.416	-1.59	2.169	22.056	7.411	4.13	7.53	7.867	8.468	9.502	8.72	10.03	11.412	11.502	9.545	13.389	13.355	13.994	14.285	11.627	11.243	17.758	25.691	31.426	33.121	25.625	142.685	137.251	77.311	69.133	41.628	29.231	10.541	13.244	0
Other Current Liabilities Numbers are in millions	195.236	208.57	212.23	112.07	-21.717	193.181	-57.472	185.4	44.197	231.378	70.086	205.928	187.524	152.225	-52.827	97.77	110.605	-3.9	46.916	148.07	-53.53	-84.335	106.235	160.049	94.95	57.798	75.63	74.21	100.679	52.911	116.346	55.237	100.368	61.252	76.314	105.446	37.706	27.29	-22.76	53.556	-17.186	28.655	-16.349	77.55	51.724	-7.867	64.491	154.557	80.463	75.872	28.127	148.641	60.762	230.167	219.632	76.448	63.543	44.425	53.171	81.202	51.863	26.179	12.335	176.726	287.988	150.44	10.594	14.294	8.49	19.762	7.428	6.996	23.687	5.757	8.156	6.629	5.179	6.195	11.957	10.155	9.266	8.157	16.021	10.733	28.986	35.743	12.077	79.944	26.51	12.175	36.026	46.357	30.82	33.066	27.414	143.036	-306.631	92.154	-7.915	97.32	43.495	38.351	17.709	218.893
Total Current Liabilities Numbers are in millions	546.459	626.128	470.558	442.465	510.966	543.473	637.58	528.795	452.532	691.917	516.059	548.873	475.01	426.615	580.247	559.437	582.233	640.449	270.967	423.871	457.853	364.294	393.931	465.146	337.994	283.644	311.834	315.903	287.051	234.374	609.489	677.097	637.964	641.66	700.09	730.666	376.187	361.427	361.825	422.482	400.559	405.294	453.81	503.25	426.601	419.391	355.765	590.769	476.898	433.824	382.432	541.794	617.3	628.163	474.183	446.425	396.903	387.434	430.203	420.583	390.667	321.792	301.014	430.818	527.207	358.861	153.615	217.435	210.153	212.771	211.639	233.766	225.457	290.675	295.805	329.01	320.678	314.143	347.103	387.667	339.749	289.158	309.296	332.174	338.795	317.26	291.239	302.164	223.062	187.472	198.788	196.675	172.27	146.676	106.269	579.336	594.065	442.179	431.978	396.303	381.3	172.685	227.079	218.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	400.996	407.051	456.604	433.096	475.329	507.021	518.289	529.964	531.306	548.482	632.567	306.962	268.721	260.76	263.423	253.991	253.985	0	328.928	8	8	8	8	334.471	325.348	331.493	0	0	0	0	194.018	192.19	237.382	235.279	241.114	237.475	0	0	0	0	0	0	0	0	0	0	0	63	63.5	63.5	64	0	0	0	0	209	209	209	209	209	209	209	209	145	0	0	0	0	0	0	0	0	0	0	50.084	0	0	0	0	0	0	0	0	0	0	0	0	0	60.216	60.109	85.218	84.792	84.479	116.111	113.491	0	151.87	0	0	7.368	7.368	87.467	44.214	0
Deferred Revenue Non-Current Numbers are in millions	36.83	34.369	39.198	37.972	40.811	39.594	43.061	42.375	43.496	46.299	48.739	50.223	52.647	51.79	52.671	51.962	52.766	53.23	23.906	24.167	24.371	24.799	25.719	26.12	22.782	23.509	23.374	24.183	24.218	24.01	24.294	25.156	25.948	26.273	27.095	26.662	22.296	22.539	28.637	28.184	27.772	27.317	0	0	0	28.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.121	0.164	2.805	2.726	2.653	2.851	2.469	2.636	2.723	2.791	1.299	1.329	1.893	2.336	2.876	3.326	3.731	4.2	4.586	5.139	5.648	6.222	7.055	7.914	1.436	1.566	4.414	4.303	4.985	4.92	4.622	4.827	5.232	5.776	6.189	6.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.139	1.933	1.381	1.381	0	0	0	0	0	0	0	0	0	0	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	12.683	12.683	15.613	15.613	15.613	15.613	40.938	40.938	40.938	64.169	33.772	83.995	185.563	238.013	185.425	184.818	205.287	256.099	15.322	357.262	359.087	353.774	342.774	1.15	1.112	24.663	1.036	0.989	1	25.019	1.275	1.263	1.201	27.464	1.365	28.007	0	0	0	0	0	0	28.23	28.32	28.54	0	31.773	30.888	28.418	27.904	0	38.688	30.272	21.648	15.352	5.842	6.148	5.892	1.056	1.052	1.058	1.058	0	0	0	0	0	0	0	-1.381	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.144	0.072	0	0	4.031	14.109	16.124	0	0	0	0	0	0	0	0	0	0	0	0	0	91.518
Total Non-Current Liabilities Numbers are in millions	450.63	454.267	514.22	489.407	534.406	565.078	604.757	615.913	618.462	615.442	716.377	392.286	508.824	501.11	504.394	494.097	515.768	260.298	372.742	394.568	397.107	392.795	383.547	369.654	350.677	357.721	28.824	29.476	30.204	29.94	224.209	223.435	269.762	268.519	275.762	272.349	22.296	22.539	28.637	28.184	27.772	27.317	28.23	28.32	28.54	28.343	31.773	93.888	91.918	91.404	88.051	38.688	30.272	21.648	15.352	214.842	215.148	214.892	210.056	210.052	210.058	210.058	209	145	0	0	2.139	1.933	1.381	1.381	0	0	0	0	50.084	0	0	0	0	0	0	0	0.144	0.144	0.072	0	0	4.031	74.325	76.233	85.218	84.792	84.479	116.111	113.491	0	151.87	0	0	7.368	7.368	87.467	44.214	91.518
Total Liabilities Numbers are in millions	997.089	1,080.394	984.778	931.872	1,045.372	1,108.551	1,242.337	1,144.707	1,070.994	1,307.359	1,232.436	941.159	983.835	927.725	1,084.641	1,053.534	1,098.001	900.748	643.709	818.44	854.96	757.089	777.478	834.8	688.671	641.365	340.658	345.378	317.255	264.313	833.698	900.532	907.727	910.179	975.852	1,003.015	398.483	383.966	390.462	450.666	428.331	432.611	482.04	531.571	455.141	447.734	387.538	684.657	568.816	525.228	470.483	580.482	647.572	649.811	489.535	661.267	612.051	602.326	640.26	630.635	600.725	531.85	510.014	575.818	527.207	358.861	155.754	219.368	211.534	214.152	211.639	233.766	225.457	290.675	345.889	329.01	320.678	314.143	347.103	387.667	339.749	289.158	309.44	332.318	338.867	317.26	291.239	306.195	297.388	263.705	284.006	281.467	256.749	262.786	219.761	579.336	594.065	442.179	431.978	403.671	388.668	260.152	271.293	310.411
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	2.206	1.068	6.163	14.765	13.753	14.571	13.421	13.312	13.435	15.363	13.736	13.505	9.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45
Retained Earnings Numbers are in millions	1,064.004	1,051.085	1,006.847	964.513	1,043.831	1,036.246	914.425	871.445	930.931	930.553	871.344	864.856	894.306	885.034	897.482	852.695	754.522	746.162	702.078	620.62	610.222	628.998	563.931	471.167	481.15	505.856	494.635	389.708	384.901	409.476	318.666	264.169	250.363	291.272	126.863	165.239	191.656	283.404	278.482	310.491	361.033	426.629	407.665	368.886	345.616	371.502	374.41	340.721	332.805	315.845	339.348	306.173	215.099	206.985	271.912	212.54	157.031	153.144	179.514	176.257	149.147	149.959	116.408	64.8	13.295	14.051	8.697	8.487	1.176	8.327	7.33	4.671	3.129	0.181	-0.27	-1.14	-0.714	-6.597	-203.556	-204.977	-208.674	-210.246	-214.528	-215.874	-219.135	-220.617	-223.573	-225.613	-228.73	-230.046	-232.979	-234.965	-238.834	-240.075	-256.564	-273.062	-257.217	-42.903	-28.39	6.3	44.398	52.166	40.536	25.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	779.624	202.681	786.852	209.865	779.329	213.076	744.314	163.696	731.216	112.522	670.971	93.703	695.289	116.238	711.404	20.45	37.448	51.84	44.099	39.481	43.034	33.865	14.2	33.856	40.604	13.248	0.374	14.905	20.784	23.901	15.887	15.403	9.756	5.06	-2.206	-1.068	-6.163	-14.765	-13.753	-14.571	-13.421	-13.312	-13.435	-15.363	-13.736	-13.505	-9.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	794.556	781.328	0	586.153	0	586.153	0	799.229	0	749.849	0	586.153	0	586.153	0	586.153	0	586.153	0	750.26	0	586.153	736.679	586.153	707.845	586.153	727.655	586.153	687.425	586.153	96.549	96.549	96.549	96.549	96.549	101.609	23.283	94.413	229.404	185.88	108.669	96.549	25.49	86.037	86.037	25.49	79.107	79.107	79.107	69.98	67.553	67.102	66.504	66.618	65.947	67.033	67.869	68.413	67.678	68.457	40.861	40.877	24.75	24.712	24.756	24.735	55.781	55.781	55.781	55.781	59.043	59.043	59.043	60.134	60.18	62.562	63.102	63.102	254.075	254.075	254.075	254.075	254.075	254.075	254.075	254.075	254.039	254.039	254.039	254.039	251.479	251.479	251.438	251.438	253.864	227.471	254.488	174.325	344.006	223.079	201.423	203.696	203.696	186.573
Total Shareholders Equity Numbers are in millions	2,268.559	2,242.412	2,196.471	2,163.347	2,240.683	2,242.263	2,103.755	2,080.673	2,085.244	2,090.402	2,012.56	1,973.53	1,975.278	1,974.889	2,002.772	1,965.086	1,875.926	1,879.796	1,847.945	1,780.879	1,762.74	1,776.898	1,710.61	1,608.678	1,598.995	1,643.357	1,632.29	1,500.007	1,482.326	1,521.432	845.999	794.619	772.799	813.224	643.168	676.848	695.999	788.885	778.868	802.275	853.829	918.608	890.281	851.611	828.218	852.176	849.782	816.324	812.259	795.825	816.901	783.275	691.604	683.602	747.859	689.572	634.9	631.557	657.191	654.714	600.008	600.835	551.158	499.512	448.051	448.786	179.928	179.718	172.407	179.558	181.823	179.164	177.622	175.765	175.359	176.872	177.838	171.955	165.968	164.547	160.85	159.279	154.996	153.651	150.39	148.908	145.917	143.876	140.759	139.443	133.95	131.964	128.055	126.814	112.75	69.86	10.834	246.872	264.443	344.829	382.928	371.312	359.682	327.687
Total Equity Numbers are in millions	2,295.757	2,268.489	2,221.523	2,213.939	2,289.171	2,294.391	2,145.571	2,121.707	2,124.469	2,127.091	2,063.792	2,018.882	2,017.414	2,015.94	2,044.287	2,004.118	1,912.764	1,914.662	1,884.773	1,816.799	1,798.117	1,817.147	1,761.64	1,656.084	1,631.531	1,665.358	1,655.435	1,519.804	1,498.835	1,536.828	862.374	808.244	785.199	825.831	655.119	680.612	699.631	792.545	781.979	802.275	853.829	918.608	890.281	851.611	828.218	852.176	849.782	816.324	812.259	795.825	816.901	783.275	691.604	683.602	747.859	689.572	634.9	631.557	657.191	654.714	600.008	600.835	551.158	499.512	448.051	448.786	187.485	187.561	179.742	187.932	188.326	185.269	183.998	187.347	186.836	186.355	187.445	180.723	174.837	173.455	168.195	167.422	161.88	160.206	156.631	156.618	152.45	150.995	146.968	145.915	140.103	138.336	133.862	131.24	117.176	84.257	25.942	265.017	283.338	365.241	403.512	372.378	360.78	328.616
Total Liabilities & Shareholders Equity Numbers are in millions	3,292.846	3,348.883	3,206.301	3,145.81	3,334.543	3,402.942	3,387.908	3,266.414	3,195.463	3,434.45	3,296.227	2,960.041	3,001.248	2,943.665	3,128.928	3,057.652	3,010.766	2,815.41	2,528.481	2,635.238	2,653.077	2,574.235	2,539.119	2,490.884	2,320.202	2,306.723	1,996.093	1,865.182	1,816.09	1,801.141	1,696.071	1,708.777	1,692.926	1,736.01	1,630.971	1,683.627	1,098.114	1,176.511	1,172.44	1,252.941	1,282.159	1,351.219	1,372.321	1,383.182	1,283.359	1,299.91	1,237.32	1,500.981	1,381.076	1,321.053	1,287.384	1,363.757	1,339.176	1,333.413	1,237.395	1,350.839	1,246.951	1,233.884	1,297.451	1,285.35	1,200.733	1,132.685	1,061.172	1,075.33	975.257	807.648	343.239	406.928	391.275	402.084	399.965	419.035	409.454	478.021	532.725	515.365	508.124	494.866	521.94	561.122	507.943	456.58	471.32	492.523	495.498	473.879	443.689	457.19	444.356	409.619	424.109	419.803	390.612	394.026	336.937	663.593	620.008	707.197	715.316	768.912	792.18	632.53	632.073	639.027

Shanghai Kaichuang Marine International Co., Ltd.

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SSE:600097.SS