Linhai Co.,Ltd. (600099.SS) - Quarterly Balance Statement

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600099.SS
Financials

10.5 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197.008	195.686	178.49	202.964	276.072	240.828	181.995	115.213	85.678	117.683	172.476	177.054	164.227	182.459	140.993	170.14	156.732	187.256	137.786	175.139	139.365	165.629	125.496	129.27	127.971	170.682	147.36	146.747	157.975	173.251	154.371	166.296	164.81	193.889	175.398	170.975	183.509	203.56	168.603	173.324	180.843	202.301	185.964	206.49	219.988	229.56	222.081	234.641	252.498	265.584	256.148	246.108	247.546	289.366	286.976	306.202	314.512	320.723	297.367	303.048	312.368	310.234	300.942	307.366	304.673	294.813	288.467	305.471	279.567	285.333	280.849	300.293	295.007	268.094	295.386	330.616	272.086	266.147	265.07	306.902	251.347	295.015	250.831	244.014	275.422	273.71	263.773	251.633	266.995	255.212	219.689	234.787	237.827	234.402	150.274	159.375	140.842	143.525	42.771	94.617	115.503	172.22	0
Short Term Investments Numbers are in millions	0.021	0.021	-23.692	170	59.295	-26.369	-25.453	120	24.824	100	-26.917	23.968	23.968	-28.241	0	0	0	0	122.765	0	0	0	0	-0.279	-0.314	-0.349	-0.442	-0.476	-0.509	-0.402	-0.473	-0.544	-0.575	-0.585	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.801	29.635	29.635	30.114	30.1	30.076	30.054	30.437	0	30.217	30.105	29.681	29.249	28.617	28.768	25.733	25.636	30.001	29.198	25.812	24.933	24.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197.029	195.707	178.49	372.964	276.072	240.828	181.995	115.213	85.678	117.683	172.476	177.054	164.227	182.459	140.993	170.14	156.732	187.256	137.786	175.139	139.365	165.629	125.496	129.27	127.971	170.682	147.36	146.747	157.975	173.251	154.371	166.296	164.81	193.889	175.398	170.975	183.509	203.56	168.603	173.324	180.843	202.301	185.964	206.49	219.988	229.56	222.081	234.641	252.498	265.584	256.148	246.108	247.546	289.366	286.976	306.202	314.512	320.723	297.367	303.048	312.368	310.234	300.942	307.366	304.673	294.813	288.467	305.471	279.567	285.333	280.849	300.293	295.007	268.094	295.386	330.616	272.086	266.147	265.07	306.902	251.347	295.015	250.831	244.014	275.422	273.71	263.773	251.633	266.995	255.212	219.689	234.787	237.827	234.402	150.274	159.375	140.842	143.525	42.771	94.617	115.503	172.22	0
Net Receivables Numbers are in millions	189.007	211.605	229.96	171.094	169.657	160.292	195.612	208.374	226.401	173.194	181.028	161.905	166.948	160.502	109.187	99.647	109.288	70.137	195.608	144.099	147.763	112.133	195.227	201.112	185.622	94.868	141.183	142.442	153.9	102.451	155.593	177.97	171.778	138.089	159.159	147.821	141.507	105.879	154.971	141.392	132.474	103.762	120.235	111.568	88.696	69.213	101.535	64.685	60.128	48.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.267	0	0	0	11.615	0	0	0	0	0	0	0	0	0	0	13.451	17.603	24.651	45.176	28.257	0	3	0
Inventory Numbers are in millions	120.655	143.359	144.59	173.663	133.884	129.064	177.504	170.433	158.148	172.192	248.204	269.45	243.507	149.865	256.607	211.637	209.105	133.374	142.02	134.598	150.611	134.73	149.884	130.602	115.474	124.523	132.885	117.689	89.067	84.961	83.397	79.474	81.626	63.053	69.949	87.17	75.902	70.728	71.506	66.662	60.758	60.168	58.405	52.753	42.746	48.014	44.047	38.3	34.794	32.119	28.82	31.819	24.505	29.413	39.081	29.449	22.619	23.147	19.469	29.354	24.687	15.068	22.496	21.361	20.69	15.91	31.009	28.412	25.378	24.422	32.092	38.828	34.53	32.986	19.71	20.228	37.881	21.932	43.434	32.751	27.145	29.466	31.359	44.097	33.367	42.624	44.202	39.318	43.272	45.244	52.924	45.85	42.343	42.116	63.088	58.295	83.997	81.98	62.359	49.641	30.515	79.15	0
Other Current Assets Numbers are in millions	183.148	194.146	174.164	36.36	80.588	93.155	152.521	149.002	125.254	121.238	24.436	25.624	65.124	28.969	53.529	41.475	31.31	44.523	12.123	12.841	26.52	24.175	14.889	22.682	15.733	22.715	24.912	22.816	33.946	117.045	20.765	185.107	23.827	11.281	12.627	12.555	12.191	9.554	17.236	16.924	11.565	13.514	141.505	22.271	22.882	8.435	111.864	14.746	18.319	13.416	83.298	95.137	88.582	56.995	47.852	49.37	41.835	22.28	47.053	40.991	22.398	20.421	36.88	36.343	25.444	22.297	40.878	51.374	64.492	42.944	56.112	36.846	40.217	46.172	44.987	31.273	52.121	26.59	55.229	26.042	33.843	29.138	46.87	52.104	23.853	36.847	41.488	54.898	42.483	38.522	60.078	49.756	46.829	52.235	68.981	46.319	47.13	57.107	106.385	115.758	150.863	62.479	405.41
Total Current Assets Numbers are in millions	689.84	744.817	727.204	754.081	660.201	623.339	708.678	643.022	595.481	587.077	626.144	634.034	639.807	521.795	556.802	522.9	506.436	414.054	487.537	466.677	464.26	436.667	485.497	470.91	444.8	412.788	446.338	429.695	420.187	375.257	407.069	430.878	427.988	406.312	417.133	418.521	413.109	389.721	412.315	398.302	385.64	379.745	385.874	393.082	374.312	355.222	377.992	352.372	358.041	353.867	368.266	373.065	360.633	375.774	373.909	385.021	378.967	366.15	363.889	373.393	359.453	345.723	360.318	365.071	350.807	333.021	360.354	385.256	369.437	352.7	369.053	375.966	369.754	347.252	360.083	382.117	362.087	314.67	363.733	365.695	330.602	353.619	329.06	340.216	344.257	353.181	349.463	345.848	352.75	338.978	332.691	330.393	326.999	328.753	282.342	277.44	289.572	307.263	256.69	265.683	296.88	316.849	405.41
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.28	127.269	123.741	111.579	111.22	106.688	91.359	93.404	89.791	85.736	86.632	86.305	87.762	88.213	119.1	120.659	122.005	122.598	123.419	124.418	126.185	127.318	129.15	131.227	132.522	134.186	135.892	134.817	136.847	139.346	138.071	139.034	139.983	141.625	143.586	144.212	147.641	149.413	149.605	149.773	151.869	142.339	139.858	137.952	136.386	133.017	122.744	122.4	119.019	118.867	119.674	121.178	120.997	120.023	120.033	122.092	123.473	124.551	127.049	128.7	131.279	133.743	136.924	137.182	140.46	142.327	143.829	146.503	149.573	152.358	147.097	149.755	151.676	149.956	150.152	153.183	149.695	151.545	158.913	162.204	164.057	166.62	180.634	182.82	165.229	157.477	156.351	157.586	158.143	159.933	191.56	190.22	191.9	191.23	224.895	258.7	260.887	259.698	256.679	232.13	182.96	185.668	116.195
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.89	18.039	18.188	18.336	18.485	18.773	19.061	19.349	19.638	19.926	20.214	20.502	20.791	21.079	21.367	21.655	21.944	22.232	22.52	22.808	23.097	23.385	24.07	24.337	24.758	23.612	21.544	21.763	22.099	22.2	22.251	22.276	22.302	22.8	22.36	22.259	22.104	22.602	22.628	22.653	22.679	23.177	23.221	23.501	23.544	23.824	24.049	24.128	24.246	24.364	24.766	24.106	24.2	3.663	3.715	3.715	3.767	3.767	3.818	3.818	3.87	3.87	3.921	3.921	4.365	4.365	4.422	4.422	4.479	4.479	4.536	4.536	4.592	4.592	4.649	4.649	4.706	4.706	4.762	4.762	4.819	4.819	4.876	4.876	4.932	4.932	4.989	4.989	5.046	5.046	5.103	5.103	5.159	5.159	5.216	5.273	5.329	5.386	5.443	5.499	5.556	5.613	0
Goodwill and Intangible Assets Numbers are in millions	17.89	18.039	18.188	18.336	18.485	18.773	19.061	19.349	19.638	19.926	20.214	20.502	20.791	21.079	21.367	21.655	21.944	22.232	22.52	22.808	23.097	23.385	24.07	24.337	24.758	23.612	21.544	21.763	22.099	22.2	22.251	22.276	22.302	22.8	22.36	22.259	22.104	22.602	22.628	22.653	22.679	23.177	23.221	23.501	23.544	23.824	24.049	24.128	24.246	24.364	24.766	24.106	24.2	3.663	3.715	3.715	3.767	3.767	3.818	3.818	3.87	3.87	3.921	3.921	4.365	4.365	4.422	4.422	4.479	4.479	4.536	4.536	4.592	4.592	4.649	4.649	4.706	4.706	4.762	4.762	4.819	4.819	4.876	4.876	4.932	4.932	4.989	4.989	5.046	5.046	5.103	5.103	5.159	5.159	5.216	5.273	5.329	5.386	5.443	5.499	5.556	5.613	0
Long Term Investments Numbers are in millions	26.69	26.69	49.348	49.789	24.824	52.025	50.277	50.718	0	51.6	50.885	0	0	52.208	23.762	23.762	23.762	23.762	-99.083	23.683	23.683	23.683	16.659	16.938	19.47	17.008	17.101	17.135	17.169	17.062	17.133	17.204	17.234	17.245	16.659	16.659	16.659	16.659	16.659	16.659	16.659	16.659	29.495	29.495	29.495	29.495	29.605	29.605	29.605	29.605	29.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.282	10.282	8.039	7.893	6.537	6.581	6.121	5.385	5.37	4.854	3.338	3.613	3.659	3.404	2.371	2.688	2.823	2.386	3.579	3.593	3.129	3.01	2.518	2.528	2.382	2.217	1.195	1.166	1.006	0.958	1.352	1.42	1.363	1.473	1.616	1.605	1.496	1.508	0.731	0.756	0.646	0.662	0.413	0.601	0.431	0.431	0.395	0.42	0.385	0.364	0.417	0.433	0.362	0.37	0.356	0.388	0.371	0.383	0.368	0.368	0.501	0.937	1.031	1.007	1.045	1.185	1.232	1.247	1.389	1.247	8.122	8.504	8.831	0	0	0	0	0	0	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	123.578	104.11	110.989	91.109	95.803	40	1.227	1.346	72.4	21.145	0.774	52.182	52.705	1.019	1.075	0.984	1.067	0.771	123.419	0.727	0.589	0.569	0.332	1.658	0.553	1.078	0.479	2.962	2.804	1.025	1.025	1.025	0.836	1.286	0.564	0.94	1.022	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	29.801	29.635	29.635	30.114	30.1	30.076	30.054	30.437	30.409	30.217	30.105	29.681	29.249	28.617	28.768	25.733	25.636	30.001	29.198	25.812	24.933	24.876	24.52	24.413	25.913	25.913	25.725	25.589	25.589	25.261	9.885	10.212	10.212	10.01	10.01	9.978	9.978	9.367	9.367	9.193	9.193	8.954	8.954	39.304	36.954	0	0	0	0	0	0	5.613
Total Non-Current Assets Numbers are in millions	304.72	286.389	310.304	278.706	256.868	224.068	168.046	170.202	187.199	183.261	161.843	162.603	164.916	165.924	167.675	169.748	171.601	171.748	173.855	175.23	176.682	177.964	172.73	176.688	179.685	178.1	176.212	177.843	179.926	180.59	179.831	180.959	181.719	184.429	184.785	185.676	188.922	191.17	189.622	189.842	191.853	182.837	192.987	191.548	189.856	186.766	176.793	176.553	173.255	173.2	174.659	175.518	175.193	153.691	154.218	156.295	157.688	158.754	161.673	163.296	165.868	168.656	171.556	171.359	174.487	176.645	175.216	177.809	185.441	187.282	185.567	187.727	189.975	179.068	179.214	183.745	180.314	181.976	189.264	192.555	194.138	181.324	195.721	197.908	180.171	172.419	171.318	172.553	172.556	174.346	205.855	204.516	206.013	205.343	269.415	300.926	266.216	265.084	262.121	237.629	188.516	191.281	121.808
Total Assets Numbers are in millions	994.559	1,031.205	1,037.508	1,032.787	917.068	847.407	876.724	813.224	782.68	770.338	787.987	796.636	804.723	687.718	724.477	692.648	678.037	585.802	661.392	641.907	640.941	614.631	658.227	647.598	624.485	590.888	622.551	607.538	600.113	555.846	586.9	611.837	609.707	590.741	601.918	604.197	602.032	580.891	601.937	588.144	577.493	562.582	578.861	584.629	564.167	541.988	554.785	528.925	531.295	527.068	542.925	548.583	535.826	529.465	528.127	541.316	536.655	524.904	525.561	536.689	525.321	514.379	531.875	536.43	525.294	509.665	535.57	563.065	554.878	539.982	554.62	563.693	559.729	526.32	539.297	565.862	542.4	496.646	552.998	558.251	524.74	534.943	524.781	538.124	524.428	525.6	520.781	518.402	525.306	513.323	538.546	534.909	533.012	534.096	551.757	578.366	555.788	572.347	518.811	503.312	485.396	508.13	527.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.632	333.472	252.85	390.211	317.388	244.405	286.979	235.226	204.76	191.731	163.256	194.676	203.529	150.493	186.886	190.57	173.506	90.781	172.974	138.915	145.993	120.612	174.65	166.449	140.682	110.756	135.022	129.444	118.919	78.085	104.194	131.642	126.52	103.539	116.074	120.832	121.905	97.793	119.734	105.763	97.987	85.887	103.395	99.071	79.405	60.324	75.732	50.886	52.866	48.545	63.281	65.594	49.486	47.625	46.765	53.131	49.676	38.139	39.268	49.078	38.678	27.889	43.574	52.249	39.394	26.468	49.233	63.447	57.878	46.006	55.751	67.773	65.473	48.038	54.7	76.607	71.181	26.841	86.041	79.541	52.16	61.832	55.263	65.857	51.216	55.109	54.638	53.302	64.707	53.82	53.788	51.857	45.059	42.611	46.206	54.384	45.205	53.015	33.482	36.599	14.153	39.487	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	2.483	30	30	30.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	10	20	0
Tax Payables Numbers are in millions	3.393	6.905	5.677	1.265	2.912	1.468	1.005	1.446	4.528	5.612	2.341	0.85	2.362	2.146	0.918	1.033	0.728	1.633	1.564	3.626	1.265	2.11	1.5	1.442	2.544	1.823	0.117	0.337	2.666	0.337	1.492	0.463	2.275	3.98	3.083	0.665	1.149	0.655	2.137	1.292	1.233	0.26	0.141	1.314	1.687	-0.34	-1.046	-1.654	-1.578	-0.226	0.026	0.599	4.212	-0.004	-1.547	-0.412	2.414	1.149	0.875	1.248	1.283	0.407	2.316	0.115	-0.975	-0	-1.407	2.484	4.376	3.381	1.611	2.213	0.816	-3.249	2.208	3.959	-0.146	-0.089	-0.078	1.856	1.089	1.049	0.294	-0.512	1.627	0.04	-0.769	0.401	0.097	0.145	9.533	11.295	16.911	20.914	23.116	13.896	3.194	6.295	12.496	11.026	28.988	21.107	0
Deferred Revenue Numbers are in millions	0	0	0	74.635	43.987	44.201	35.362	27.61	20.799	25.997	38.945	33.843	42.667	33.382	37.292	4.937	12.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.011	0	42.184	45.193	0
Other Current Liabilities Numbers are in millions	154.09	159.079	225.316	85.608	50.872	56.54	19.327	2.169	12.867	34.914	115.663	93.525	98.907	39.056	46.06	9.074	4.803	8.898	8.695	14.761	9.741	6.465	8.059	6.282	5.377	5.062	16.603	6.937	7.893	6.823	13.471	4.187	6.091	8.942	8.573	8.809	5.1	9.836	8.039	9.991	8.06	6.789	6.354	5.062	4.905	4.33	2.062	2.08	2.459	1.477	1.534	4.415	4.568	5.064	8.106	13.888	1.823	3.347	5.58	6.776	6.265	7.103	7.827	6.43	10.045	6.452	4.63	15.769	6.255	7.093	9.83	10.026	11.651	11.838	13.435	16.378	8.937	9.38	9.346	20.793	7.741	9.232	7.988	13.167	14.163	14.438	12.696	11.142	9.221	8.091	10.127	7.065	10.68	10.217	18.545	14.402	4.711	15.995	22.411	23.958	27.354	30.839	154.147
Total Current Liabilities Numbers are in millions	457.115	499.455	483.843	477.085	371.172	302.414	364.828	296.452	272.954	262.291	281.259	289.051	304.798	191.695	233.864	200.677	191.681	101.312	183.234	157.302	156.999	129.187	184.209	174.173	148.602	117.641	151.742	136.717	129.478	85.244	119.157	136.292	134.886	116.461	127.729	130.307	128.155	108.284	129.91	117.045	107.28	92.936	109.889	105.446	85.998	64.314	76.748	51.312	53.747	49.796	64.841	70.608	58.266	52.686	53.324	66.607	53.914	42.635	45.724	57.102	46.226	35.398	53.717	58.794	48.464	32.919	52.455	81.701	68.509	56.48	67.193	80.012	77.94	56.628	70.343	96.944	79.973	36.132	95.308	102.19	60.991	72.112	63.545	78.512	67.006	69.587	66.565	64.846	74.025	62.057	73.448	70.217	72.65	73.742	87.868	82.682	53.11	75.305	73.389	71.583	80.495	111.434	154.147
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	30	30	30	30.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.518	2.518	2.249	2.249	2.041	2.249	2.041	2.041	2.041	2.041	1.856	1.856	1.856	1.856	1.085	1.085	1.026	1.085	1.077	1.077	1.077	1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.766	0.758	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
Other Non-Current Liabilities Numbers are in millions	4.025	4.375	4.001	5.175	3.507	3.022	2.45	2.709	2.923	3.663	4.24	4.228	3.489	1.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	1.568	13.955
Total Non-Current Liabilities Numbers are in millions	6.543	6.893	36.25	37.424	35.548	35.275	4.491	4.75	4.964	5.704	6.096	6.084	5.346	3.64	1.085	1.085	1.026	1.085	1.077	1.077	1.077	1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.766	0.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0	0	0.012	0	0	13.268	13.955
Total Liabilities Numbers are in millions	463.658	506.348	520.093	514.509	406.72	337.69	369.319	301.202	277.918	267.994	287.356	295.136	310.144	195.335	234.949	201.762	192.707	102.397	184.31	158.379	158.076	130.264	184.209	174.173	148.602	117.641	151.742	136.717	129.478	85.244	119.157	136.292	134.886	116.461	127.729	130.307	128.155	108.284	129.91	117.045	107.28	92.936	109.889	105.446	85.998	64.314	76.748	51.312	53.747	49.796	64.841	70.608	58.266	52.686	53.324	66.607	53.914	42.635	45.724	57.102	46.226	35.398	53.717	58.794	48.464	32.919	52.455	81.701	68.509	56.48	67.959	80.778	78.698	56.628	70.343	96.944	79.973	36.132	95.308	102.19	60.991	72.112	63.545	78.512	67.006	69.587	66.565	64.846	74.025	62.057	73.448	70.217	72.65	73.742	87.868	82.841	53.11	75.305	73.4	71.583	80.495	124.701	168.103
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	219.12	182.6	182.6	182.6	182.6	169.6	169.6	169.6	106	106
Retained Earnings Numbers are in millions	70.297	66.804	61.459	62.607	55.401	54.046	53.186	57.803	50.543	48.125	47.569	48.438	41.517	39.321	36.159	37.517	31.901	30.036	23.944	30.391	29.728	31.226	26.992	26.4	26.36	26.221	23.781	23.792	23.607	23.574	23.992	31.77	30.965	30.411	30.306	29.828	29.761	28.477	28.519	27.591	26.704	26.138	25.581	35.793	34.779	34.283	34.654	34.231	34.165	33.889	34.749	34.641	34.226	33.445	31.797	31.703	39.735	39.262	37.16	36.909	36.417	36.303	35.703	35.181	34.376	34.292	41.081	39.33	44.336	41.467	45.408	41.661	39.776	29.73	30.743	28.207	21.717	19.802	19.138	17.509	25.197	24.28	24.389	22.765	20.575	19.166	18.556	17.895	15.621	15.606	27.166	26.76	22.43	22.421	38.248	50.237	59.293	53.657	74.461	60.778	47.627	35.153	22.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	236.836	36.206	6.287	36.206	235.099	34.754	235.099	34.754	233.943	33.597	233.943	33.597	234.249	33.904	234.308	6.181	6.106	6.106	6.106	6.11	0.166	0.166	2.663	6.085	0.168	0.169	0.169	0.169	0.221	0.245	0.334	0.339	0.353	0.531	0.586	0.6	-0	-0	0	-0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	241.484	238.934	0	236.551	202.738	236.551	0	235.099	0	200.346	0	233.943	0	200.346	0	200.346	0	200.346	0	200.346	0	200.346	227.906	227.906	230.402	228.528	227.907	200.346	227.908	227.908	224.63	224.655	224.737	224.749	224.763	224.941	224.996	225.01	199.408	199.408	199.408	199.408	224.27	224.27	224.27	224.27	224.263	224.263	224.263	224.263	224.214	224.214	224.214	224.214	223.887	223.887	223.887	223.887	223.558	223.558	223.558	223.558	223.334	223.334	223.334	223.334	222.914	222.914	222.914	222.914	222.134	222.134	-42.144	220.843	219.091	221.591	221.591	221.591	219.432	219.432	219.432	219.432	217.727	217.727	217.727	217.727	216.54	216.54	216.54	216.54	218.812	218.812	218.812	215.777	243.041	253.67	260.785	260.785	201.351	194.286	187.674	242.275	230.563
Total Shareholders Equity Numbers are in millions	530.901	524.857	517.415	518.278	510.349	509.717	507.405	512.022	504.762	502.344	500.632	501.501	494.58	492.383	489.528	490.886	485.33	483.405	477.082	483.528	482.865	484.368	474.017	473.426	475.883	473.247	470.808	470.82	470.635	470.602	467.743	475.545	474.821	474.28	474.189	473.89	473.877	472.607	472.027	471.099	470.213	469.647	468.972	479.183	478.169	477.674	478.037	477.613	477.549	477.272	478.083	477.975	477.56	476.779	474.803	474.71	482.741	482.269	479.838	479.587	479.095	478.98	478.157	477.636	476.83	476.746	483.115	481.364	486.37	483.502	486.662	482.915	216.752	469.693	468.954	468.918	462.428	460.513	457.69	456.061	463.749	462.831	461.236	459.612	457.422	456.014	454.216	453.556	451.281	451.267	465.098	464.692	460.362	460.353	463.89	495.525	502.678	497.042	445.411	431.729	404.901	383.428	359.116
Total Equity Numbers are in millions	530.901	524.857	517.415	518.278	510.349	509.717	507.405	512.022	504.762	502.344	500.632	501.501	494.58	492.383	489.528	490.886	485.33	483.405	477.082	483.528	482.865	484.368	474.017	473.426	475.883	473.247	470.808	470.82	470.635	470.602	467.743	475.545	474.821	474.28	474.189	473.89	473.877	472.607	472.027	471.099	470.213	469.647	468.972	479.183	478.169	477.674	478.037	477.613	477.549	477.272	478.083	477.975	477.56	476.779	474.803	474.71	482.741	482.269	479.838	479.587	479.095	478.98	478.157	477.636	476.83	476.746	483.115	481.364	486.37	483.502	486.662	482.915	216.752	469.693	468.954	468.918	462.428	460.513	457.69	456.061	463.749	462.831	461.236	459.612	457.422	456.014	454.216	453.556	451.281	451.267	465.098	464.692	460.362	460.353	463.89	495.525	502.678	497.042	445.411	431.729	404.901	383.428	359.116
Total Liabilities & Shareholders Equity Numbers are in millions	994.559	1,031.205	1,037.508	1,032.787	917.068	847.407	876.724	813.224	782.68	770.338	787.987	796.636	804.723	687.718	724.477	692.648	678.037	585.802	661.392	641.907	640.941	614.631	658.227	647.598	624.485	590.888	622.551	607.538	600.113	555.846	586.9	611.837	609.707	590.741	601.918	604.197	602.032	580.891	601.937	588.144	577.493	562.582	578.861	584.629	564.167	541.988	554.785	528.925	531.295	527.068	542.925	548.583	535.826	529.465	528.127	541.316	536.655	524.904	525.561	536.689	525.321	514.379	531.875	536.43	525.294	509.665	535.57	563.065	554.878	539.982	554.62	563.693	559.729	526.32	539.297	565.862	542.4	496.646	552.998	558.251	524.74	534.943	524.781	538.124	524.428	525.6	520.781	518.402	525.306	513.323	538.546	534.909	533.012	534.096	551.757	578.366	555.788	572.347	518.811	503.312	485.396	508.13	527.218

Linhai Co.,Ltd.

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SSE:600099.SS