Jiangsu Holly Corporation (600128.SS) - Quarterly Balance Statement

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600128.SS
Financials

9.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	803.423	897.467	723.551	971.564	1,081.948	1,103.118	641.876	585.292	653.869	617.22	497.492	554.743	567.522	601.859	509.262	461.53	468.945	829.931	448.978	461.339	710.866	607.948	277.579	343.359	506.459	638.657	365.775	410.54	388.101	558.871	326.294	359.374	576.017	735.572	524.858	514.549	527.454	613.477	525.708	542.233	536.473	558.47	537.719	622.908	644.488	622.497	467.62	509.512	587.049	568.166	513.943	573.829	529.954	550.836	464.183	505.945	911.662	964.528	1,172.186	1,161.174	979.023	1,046.068	939.207	1,288.49	1,249.251	957.061	1,070.506	1,286.749	741.929	730.256	651.78	623.913	498.279	315.651	294.978	437.06	213.153	246.888	167.784	160.533	314.565	261.516	281.098	300.387	177.897	179.118	216.538	162.583	143.97	114.079	130.646	232.237	272.067	206.891	342.583	199.358	116.53	145.14	121.156	129.811	153.573	192.099
Short Term Investments Numbers are in millions	153.712	147.347	148.766	134.271	226.726	278.922	300.98	340.087	420.753	442.604	388.642	376.096	396.905	351.542	410.048	401.122	424.386	397.518	371.874	465.631	274.51	347.292	111.118	112.898	117.425	5.4	8.281	10.271	37.583	2.231	33.609	30.012	6.536	2.459	6.519	4.426	7.15	6.474	2.445	1.365	1.136	9.715	1.602	0.022	0	21.12	0	0	0	0	0	0	0	5.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-188.994	-191.28	17.339	9.012	8.528	77.737	77.737	120.422	124.709	55.211	135.211	135.496	53.672	55.334	55.317	55.865	55.851	57.311	65.966	61.178	6.19	6.19	6.19	16.745	18.835	19.433	3.393	0	0	0	3.5
Cash and Short Term Investments Numbers are in millions	957.134	1,044.814	872.316	1,105.835	1,308.673	1,382.04	942.856	925.379	1,074.622	1,059.824	886.134	930.84	964.427	953.401	919.309	862.652	893.331	1,227.449	820.852	926.969	985.376	955.239	388.697	456.257	623.884	644.057	374.056	420.812	425.683	561.101	359.903	389.386	582.553	738.031	531.377	518.975	534.604	619.951	528.153	543.598	537.609	568.186	539.321	622.929	644.488	643.617	467.62	509.512	587.049	568.166	513.943	573.829	529.954	555.846	464.183	505.945	911.662	964.528	1,172.186	1,161.174	979.023	1,046.068	939.207	1,288.49	1,249.251	957.061	1,070.506	1,286.749	741.929	730.256	651.78	623.913	498.279	332.991	303.99	445.588	290.89	324.625	288.206	285.242	369.776	396.727	416.595	354.059	233.231	234.435	272.402	218.434	201.281	180.045	191.824	238.427	278.257	213.081	359.329	218.193	135.963	148.533	121.156	129.811	153.573	195.599
Net Receivables Numbers are in millions	1,515.43	1,617.971	1,597.914	1,435.294	1,590.5	0	1,288.982	1,181.15	1,205.311	1,209.824	967.836	835.484	721.446	887.713	703.75	718.248	571.642	644.838	531.362	413.804	376.951	535.885	0	454.133	415.521	497.078	0	496.227	481.531	541.21	594.609	516.878	468.09	440.722	409.932	382.138	349.137	408.843	453.795	421.503	432.693	499.101	554.871	436.469	401.531	292.589	348.395	235.749	183.896	235.997	0	0	301.751	411.199	541.108	527.511	914.361	446.347	0	0	0	0	0	0	0	0	0	0	0	143.149	0	0	0	134.8	148.477	161.731	117.317	153.545	160.947	161.248	131.061	142.434	126.405	127.048	94.894	118.177	128.187	114.902	107.704	105.135	163.81	150.039	150.981	138.592	200.407	5.09	3.3	3.777	5.751	10.771	0.539	0.538
Inventory Numbers are in millions	381.834	339.598	170.243	174.314	174.122	208.87	189.924	199.871	155.518	165.214	225.186	229.327	216.922	208.893	204.61	193.96	165.643	149.381	169.572	167.212	160.594	131.596	211.141	200.072	169.664	176.692	236.233	185.53	207.432	179.676	196.424	174.4	144.209	121.802	124.298	125.647	139.588	164.205	195.964	218.032	311.972	231.527	229.212	368.127	215.422	241.024	340.044	331.099	316.558	284.698	422.92	348.207	319.891	298.75	281.722	278.465	715.989	697.941	597.564	568.393	484.197	467.366	439.416	414.797	402.326	396.482	197.193	101.389	75.696	75.893	89.209	106.61	79.209	73.956	73.374	71.703	66.451	69.088	67.916	64.795	52.772	55.449	81.145	69.364	63.944	75.627	89.534	79.855	68.487	70.368	82.689	66.207	70.877	59.441	60.886	65.319	52.118	60.991	41.804	48.854	28.685	36.648
Other Current Assets Numbers are in millions	845.912	444.611	592.719	637.217	1,959.541	1,772.169	540.195	463.67	395.288	406.116	741.9	435.551	856.332	329.697	872.765	365.71	394.623	321.629	434.194	373.02	389.318	452.551	84.143	423.963	394.436	758.102	82.721	98.687	445.509	187.589	763.528	184.961	674.903	370.626	723.68	636.066	624.327	556.118	657.423	691.936	912.4	761.822	943.831	672.669	883.779	492.231	1,164.161	701.051	575.815	534.626	418.111	744.544	584.829	542.008	570.063	549.161	439.311	377.499	782.034	813.612	668.505	599.127	577.57	615.144	606.663	603.947	613.168	474.527	377.98	341.54	434.694	319.39	278.175	181.546	135.719	117.718	166.819	126.282	118.372	123.187	103.853	96.456	81.083	124.9	293.223	327.439	314.162	329.7	315.417	283.118	139.419	74.378	115.593	231.821	235.208	239.709	316.068	231.989	355.504	283.056	178.615	159.455
Total Current Assets Numbers are in millions	3,700.311	3,446.993	3,233.192	3,352.66	3,442.337	3,363.078	2,961.957	2,770.07	2,830.739	2,840.978	2,497.104	2,431.202	2,371.255	2,379.704	2,301.927	2,149.018	2,025.239	2,343.297	2,069.167	1,993.881	1,912.239	2,075.272	1,719.67	1,671.948	1,717.497	1,798.423	1,750.92	1,743.669	1,712.586	2,012.52	1,914.464	1,806.483	1,869.755	1,724.5	1,789.288	1,712.826	1,647.655	1,779.118	1,835.335	1,934.215	2,194.675	2,215.735	2,267.235	2,400.062	2,145.22	1,841.781	1,971.825	1,891.128	1,771.305	1,741.222	1,660.693	1,666.58	1,736.424	1,807.803	1,857.075	1,861.082	2,542.568	2,486.315	2,551.784	2,543.179	2,131.726	2,112.561	1,956.193	2,318.431	2,258.241	1,957.489	1,880.868	1,862.664	1,195.605	1,147.687	1,175.682	1,049.914	855.663	697.709	661.56	796.74	641.477	673.54	635.441	634.473	657.462	691.065	705.228	675.371	685.292	755.678	804.285	742.89	692.889	638.665	577.741	519.67	607.476	504.343	655.422	528.37	507.449	442.595	522.904	462.986	361.142	392.214
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.45	229.011	228.709	239.964	247.864	249.283	254.016	256.501	269.417	276.018	328.549	330.161	346.474	350.741	464.361	470.321	479.683	447.307	450.93	453.127	453.349	456.005	519.286	518.639	508.339	487.518	467.648	448.397	448.14	434.236	414.132	399.995	369.934	364.697	354.209	356.965	344.36	346.816	340.49	344.013	348.864	354.427	357.046	360.946	363.817	367.572	369.998	452.953	453.016	317.664	319.952	320.988	322.962	321.029	402.532	405.382	330.184	344.667	328.821	332.886	337.341	264.963	250.201	251.715	252.743	255.845	261.928	264.469	255.596	256.987	254.868	257.907	261.8	432.615	424.525	422.713	425.397	422.043	307.234	258.848	242.702	221.939	198.747	182.152	180.695	181.459	179.722	180.469	181.328	173.219	172.805	176.347	187.784	190.362	187.223	190.834	195.733	199.259	214.618	230.952	151.734	179.747
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.49	3.49	3.49	3.49	15.894	15.894	15.894	15.894	16.468	16.468	16.468	16.468	18.745	18.745	6.373	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	3.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28.864	29.101	25.967	29.183	28.961	29.54	29.793	29.225	29.335	30.034	31.996	32.641	32.961	34.007	61.192	62.607	64.124	65.728	53.55	55.694	55.169	55.7	83.9	84.89	85.38	86.133	87.139	86.589	86.251	87.281	83.854	84.598	83.887	84.577	85.669	86.386	87.369	87.769	89.535	88.952	89.586	90.062	90.655	91.356	92.067	92.779	93.493	85.716	86.367	86.861	87.548	88.191	88.928	89.424	12.534	12.777	12.893	12.986	10.292	10.378	10.465	10.528	10.615	10.728	10.641	10.699	6.832	6.89	6.948	7.006	7.066	7.123	7.18	7.238	7.295	7.103	7.149	7.194	7.239	7.286	7.332	7.377	7.412	7.457	7.502	7.755	7.807	7.873	7.938	16.084	8.07	8.095	8.16	8.225	8.297	8.039	8.127	8.214	8.302	8.39	8.478	8.565
Goodwill and Intangible Assets Numbers are in millions	28.864	29.101	25.967	29.183	28.961	29.54	29.793	29.225	29.335	30.034	31.996	32.641	32.961	34.007	61.192	62.607	64.124	65.728	57.04	59.184	58.659	59.19	99.794	100.783	101.273	102.026	103.606	103.057	102.719	103.748	102.599	103.343	90.26	88.021	89.113	89.83	90.813	91.213	92.979	92.396	93.03	93.506	94.099	94.8	95.511	96.223	96.937	89.16	89.812	86.861	87.548	88.191	88.928	89.424	12.534	12.777	12.893	12.986	10.292	10.378	10.465	10.528	10.615	10.728	10.641	10.699	6.832	6.89	6.948	7.006	7.066	7.123	7.18	7.238	7.295	7.103	7.149	7.194	7.239	7.286	7.332	7.377	7.412	7.457	7.502	7.755	7.807	7.873	7.938	16.084	8.07	8.095	8.16	8.225	8.297	8.039	8.127	8.214	8.302	8.39	8.478	8.565
Long Term Investments Numbers are in millions	1,541.187	1,548.648	1,535.249	1,549.395	1,451.142	1,404.655	1,357.54	1,316.823	1,233.215	1,211.717	1,277.483	1,294.634	1,266.912	1,310.308	1,257.65	1,260.442	1,237.81	1,262.305	852.483	756.003	941.406	866.484	861.355	855.396	858.214	529.557	537.429	532.523	516.971	552.03	552.776	554.315	620.325	660.665	629.621	630.433	630.711	626.066	540.924	648.147	635.312	571.486	555.459	472.072	464.351	440.401	478.287	446.559	425.486	407.975	405.588	0	0	478.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	394.985	345.242	107.693	104.112	103.315	20.987	18.345	-27.034	-33.57	30.052	-51.101	-56.511	23.96	20.773	16.221	14.635	21.351	27.342	19.67	25.451	123.989	123.368	121.671	79.851	65.14	52.104	31.551	0	0	0	0
Tax Assets Numbers are in millions	89.64	87.094	95.033	90.767	88.586	84.84	75.454	76.4	69.794	53.837	43.81	36.745	35.847	34.643	45.253	39.744	44.645	40.103	27.728	29.236	28.917	30.189	136.394	138.793	143.555	64.911	52.594	47.801	41.544	41.768	36.271	36.018	25.286	16.7	14.598	12.704	11.516	9.942	2.28	2.58	2.189	1.241	0.015	2.025	3.173	3.146	1.944	3.115	2.708	2.546	0.585	0.958	1.389	2.93	1.204	1.292	1	1.427	0.909	0.921	0.605	0.66	0.629	0.456	0.465	0.802	4.662	2.447	2.27	2.26	3.142	3.015	1.479	20.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.518	16.926	17.451	17.587	20.232	31.381	32.763	17.196	0	0	0	0
Other Non-Current Assets Numbers are in millions	679.855	675.482	671.625	656.797	745.594	794.993	809.985	850.316	918.265	938.414	848.319	835.157	855.082	809.372	471.134	462.518	485.49	455.966	398.428	492.767	302.091	375.457	3.5	3.5	3.5	35.786	38.89	38.304	66.318	31.653	71.773	68.865	45.989	163.599	20.142	18.48	21.61	21.43	15.907	14.744	14.666	23.523	15.226	13.898	16.128	37.488	15.472	17.121	13.319	147.641	156.312	593.496	667.227	163.351	664.768	666.779	553.99	533.53	556.565	528.792	522.81	520.815	463.329	463.399	441.027	413.067	424.919	417.01	458.133	484.336	472.415	-0.01	-0.01	-0.01	11.974	11.733	81.185	81.428	124.356	128.886	59.632	139.875	140.405	58.823	60.73	60.956	63.031	63.337	66.695	75.746	-0.15	-0.152	-0.26	-0.001	11.793	1.495	1.528	2.072	32.687	33.74	134.9	25.923
Total Non-Current Assets Numbers are in millions	2,565.997	2,569.336	2,556.584	2,566.108	2,562.146	2,563.312	2,526.787	2,529.266	2,520.026	2,510.018	2,530.157	2,529.338	2,537.275	2,539.072	2,299.59	2,295.632	2,311.751	2,271.41	1,786.609	1,790.316	1,784.421	1,787.325	1,620.329	1,617.111	1,614.881	1,219.799	1,200.166	1,170.082	1,175.691	1,163.435	1,177.55	1,162.534	1,151.793	1,293.682	1,107.682	1,108.413	1,099.01	1,095.468	992.58	1,101.88	1,094.061	1,044.184	1,021.844	943.741	942.979	944.83	962.639	1,008.908	984.34	962.686	969.984	1,003.634	1,080.506	1,055.633	1,081.038	1,086.231	898.066	892.61	896.587	872.976	871.222	796.965	724.774	726.297	704.876	680.413	698.34	690.815	722.947	750.588	737.49	663.02	615.692	567.75	547.906	544.863	534.719	529.011	411.796	361.451	339.717	318.089	290.053	272.392	269.7	266.39	265.195	273.029	283.304	284.719	277.694	325.207	336.502	337.843	307.396	296.889	290.254	258.292	255.607	273.082	295.112	214.235
Total Assets Numbers are in millions	6,266.307	6,016.329	5,789.775	5,918.768	6,004.483	5,926.39	5,488.744	5,299.335	5,350.766	5,350.996	5,027.261	4,960.541	4,908.53	4,918.776	4,601.517	4,444.649	4,336.99	4,614.707	3,855.776	3,784.197	3,696.661	3,862.597	3,339.999	3,289.059	3,332.379	3,018.221	2,951.087	2,913.75	2,888.277	3,175.955	3,092.014	2,969.017	3,021.548	3,018.182	2,896.971	2,821.239	2,746.665	2,874.585	2,827.914	3,036.095	3,288.735	3,259.919	3,289.079	3,343.803	3,088.199	2,786.611	2,934.464	2,900.036	2,755.645	2,703.908	2,630.678	2,670.214	2,816.931	2,863.435	2,938.114	2,947.313	3,440.634	3,378.925	3,448.371	3,416.156	3,002.948	2,909.527	2,680.966	3,044.728	2,963.116	2,637.902	2,579.208	2,553.48	1,918.552	1,898.275	1,913.172	1,712.934	1,471.355	1,265.458	1,209.465	1,341.604	1,176.195	1,202.551	1,047.237	995.924	997.179	1,009.155	995.281	947.763	954.992	1,022.069	1,069.48	1,015.919	976.193	923.384	855.436	844.877	943.978	842.186	962.819	825.259	797.703	700.887	778.511	736.068	656.253	606.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,063.627	1,122.952	578.868	1,218.23	1,304.04	1,035.39	1,063.848	924.754	851.975	948.833	634.667	702.933	640.485	807.172	604.788	303.214	544.053	783.24	582.236	504.992	450.912	621.036	463.837	406.814	351.248	454.188	316.351	301.284	288.893	354.752	199.33	192.847	136.446	281.358	232.839	203.312	147.76	261.006	347.578	393.906	514.188	614.33	711.287	711.676	373.346	324.048	435.06	374.873	374.618	387.295	379.442	384.246	468.819	463.147	461.589	484.647	462.685	365.473	408.835	372.765	375.221	393.175	341.767	425.937	389.961	185.864	175.68	177.483	141.96	142.907	175.652	157.149	152.017	175.856	118.122	128.246	146.988	110.489	108.311	107.894	86.445	114.206	125.244	99.932	99.009	158.096	189.748	154.049	114.176	106.781	80.882	60.641	58.482	35.532	44.944	50.707	45.369	26.498	42.299	50.292	38.399	34.94
Short Term Debt Numbers are in millions	811.317	513.552	532.335	468.202	476.763	163.757	32.447	412.88	172.885	478.595	420.244	354.498	307.906	184.95	243.267	146.247	194.634	264.162	275.973	355.856	268.257	268.822	267.408	250.12	347.192	425.297	442.131	383.165	389.89	429.187	439.273	356.11	281.154	451.291	393.267	328.27	365.125	390.043	372.063	483.915	523.778	506.709	472.8	499.256	561.885	386.817	345.853	465.757	358.468	273.35	265.509	368.84	417.735	365.341	442.486	319.654	629.266	565.552	630.954	706.2	509.931	418.353	382.456	468.819	498.761	400.703	259.478	215.524	178.575	92.212	63.501	40.551	44.369	45.154	37.382	58.769	60.219	62.351	34.291	5.607	27.867	26.227	21.9	26.3	32.519	32.406	25.553	54.5	57.5	16	4	33	170	107	225.8	104.8	173.22	127.39	198.15	118.15	114.146	128.074
Tax Payables Numbers are in millions	52.334	74.979	54.127	41.252	48.666	79.132	67.656	65.476	71.413	93.364	83.61	74.124	76.361	91.482	70.462	54.589	49.057	77.143	30.932	27.893	43.938	60.737	20.088	14.861	21.482	28.104	20.077	16.073	19.461	34.792	21.84	19.59	24.496	18.901	12.638	14.728	24.538	26.741	14.772	9.959	17.854	19.169	19.5	18.441	13.001	19.513	19.308	21.4	19.253	26.159	18.3	5.399	9.946	15.962	13.583	6.847	-8.463	-1.397	-4.773	-1.246	-4.462	2.088	3.735	4.06	0.968	-1.109	3.562	-0.135	4.202	1.782	4.499	3.759	2.212	3.876	4.248	4.482	1.773	6.79	2.845	4.788	4.223	3.091	-2.907	-0.542	2.775	1.399	-0.868	-2.003	0.499	-1.8	-84.783	-73.134	-46.1	-62.921	-59.432	-39.117	-37.675	-33.385	-19.351	-16.793	-28.522	-47.808
Deferred Revenue Numbers are in millions	0	0	286.979	809.852	846.169	801.591	841.683	792.638	562	497.692	619.184	0	0	819.615	975.158	907	771.416	768.038	604.563	580.274	504.05	231.729	208.403	187.119	206.444	218.193	166.586	177.836	175.958	241.624	197.869	188.269	279.264	243.506	250.952	267.376	245.255	239.505	238.456	258.887	232.813	233.039	183.16	216.281	229.128	200.266	181.783	184.068	200.793	209.928	209.325	145.215	199.716	258.449	234.656	374.692	506.79	569.799	453.811	455.168	437.69	455.222	358.696	527.974	440.342	466.583	548.933	594.423	554.514	611.071	647.156	557.321	389.427	282.619	171.412	164.02	161.157	225.612	108.869	93.697	75.823	80.141	72.178	75.999	71.86	73.016	80.091	76.26	71.444	63.75	-11.248	-5.421	3.6	-7.04	5.558	36.455	47.27	49.415	32.06	60.133	27.325	-11.71
Other Current Liabilities Numbers are in millions	1,160.139	1,136.452	1,113.285	174.243	211.732	746.22	394.887	105.511	295.65	341.644	262.523	827.19	850.578	-17.946	210.754	509.188	-9.121	-19.488	46.298	3.778	67.067	554.876	299.181	350.793	311.514	275.117	348.23	381.55	331.055	406.89	506.273	507.631	429.24	601.875	581.1	607.103	290.544	277.63	257.676	262.915	606.352	511.311	328.298	578.788	363.659	312.027	617.997	552.111	509.84	530.925	513.924	457.881	467.331	568.194	582.63	702.22	804.585	891.368	812.755	757.658	707.737	721.356	602.72	801.638	746.609	774.947	830.986	849.308	733.738	790.018	812.292	725.121	535.87	368.511	380.966	471.814	288.034	349.401	246.755	228.987	205.964	204.889	200.46	181.667	169.3	185.74	218.437	183.204	176.523	181.434	227.73	203.965	149.71	167.853	142.597	138.206	139.735	128.739	85.913	127.727	83.932	65.373
Total Current Liabilities Numbers are in millions	3,087.418	2,847.935	2,565.593	2,711.779	2,887.37	2,859.381	2,479.828	2,301.258	2,302.064	2,360.127	2,020.228	1,958.745	1,875.331	1,885.273	1,823.619	1,677.528	1,550.041	1,869.524	1,540.002	1,472.793	1,334.224	1,505.471	1,258.918	1,209.707	1,237.879	1,400.899	1,293.375	1,259.908	1,205.257	1,467.245	1,364.585	1,264.448	1,296.474	1,250.391	1,219.844	1,153.413	1,073.221	1,194.924	1,230.545	1,409.582	1,662.172	1,651.519	1,715.045	1,808.16	1,541.019	1,242.671	1,418.218	1,414.142	1,262.18	1,217.73	1,177.176	1,216.366	1,363.831	1,412.644	1,500.288	1,513.368	1,888.073	1,820.995	1,847.772	1,835.376	1,588.428	1,534.973	1,330.678	1,700.455	1,636.298	1,360.405	1,269.706	1,242.18	1,058.476	1,026.919	1,055.944	926.579	734.468	583.17	540.719	663.311	497.013	529.031	392.202	347.277	324.499	348.414	344.697	307.357	303.603	377.64	432.871	389.75	348.698	302.415	227.829	224.472	335.693	247.463	353.908	254.597	320.649	249.241	307.01	279.376	207.955	180.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.594	101.245	131.697	132.337	59.294	20.801	19.996	20.832	22.258	27.159	41.034	41.173	41.496	41.988	60.028	61.464	64.728	55.328	20.222	20.206	79.702	80.347	140.122	141.032	142.757	146.402	152.113	151.211	154.826	153.74	166.042	146.958	136.68	136.68	68.34	68.34	68.34	68.34	14.052	14.052	14.052	14.891	18.091	14.891	17.391	14.819	14.733	14.733	15.733	15.733	14.733	16.733	20.704	20.704	20.275	21.121	153	153	213	213	30	18.615	14.716	14.724	13.495	13.495	0	0	13.335	12.257	12.257	0	12.003	11.696	9.892	0	9.667	9.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.629	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.169	2.372	0	0.753	0.836	0.836	1.061	1.061	0	0	0	0	0	9.414	12.484	12.952	13.081	20.174	23.18	27.716	27.945	27.969	0.225	0.225	0.229	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.426	-129.426	-198.179	-198.185	-12.185	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	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	337.385	338.478	335	335.312	335.139	335.002	324.858	326.098	326.302	324.783	327.912	328.626	329.061	331.763	283.299	282.635	282.688	282.808	173.507	173.814	174.087	173.913	70.215	73.639	82.6	0.869	0	0	0	0	0	0	0	0	0	0	0	0	1.948	11.809	7.747	2.839	0	0	0	0	0	0	0	0	0	0	0	0	8.4	10.103	7.747	6.729	10.891	6.58	9.346	10.964	7.103	10.507	7.82	5.113	8.624	10.804	20.182	32.265	30.462	23.604	0	0	0	0	0	0	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	2.615	2.751	17.251	16.498	1.998	2.834	3.059	1.998	3.119	4.048	6.039	7.175	7.963	1.998	5.896	6.261	7.638	49.94	9.258	9.818	9.818	9.818	9.452	9.452	8.489	7.861	17.487	17.597	15.191	15.668	15.842	16.26	17.032	20.549	0.089	0.089	0.089	0.089	0	0	0	0	0	0	0	0	5.288	5.288	5.255	0	0	0	0	0	-6.4	0	21.574	23.574	14.821	14.815	17.815	0	0	0	0	0	29.495	29.353	16	16	16	28.031	16	25.759	0	9.667	0	0	6.239	5.885	5.885	5.885	5.885	5.842	0	0	0	0	0	0	0	0	0.646	0.646	0	-5.13	-1.98	0.303	10.441	13.821	15.468	16.843
Total Non-Current Liabilities Numbers are in millions	442.763	444.846	483.948	484.9	397.267	358.637	347.914	349.99	351.679	355.99	374.985	376.974	378.521	385.164	361.708	363.311	368.136	337.039	226.168	231.553	291.552	292.047	220.014	224.349	234.075	155.36	169.6	168.808	170.017	169.408	181.884	163.218	153.712	157.229	68.429	68.429	68.429	68.429	16	25.861	21.799	17.729	18.091	14.891	17.391	18.319	20.021	20.021	20.988	15.733	14.733	16.733	20.704	20.704	22.275	31.224	182.321	183.303	238.713	234.394	57.161	29.579	21.819	25.231	21.315	18.608	38.119	40.157	49.517	60.522	58.719	51.635	28.003	11.696	9.892	9.667	9.667	9.667	6.239	5.885	5.885	5.885	5.885	5.842	16	16	16	16	16	16	16	16	0.646	0.646	1.629	-5.13	-1.98	-0.067	10.441	13.821	15.468	16.843
Total Liabilities Numbers are in millions	3,530.18	3,292.781	3,049.541	3,196.678	3,284.636	3,218.018	2,827.742	2,651.248	2,653.742	2,716.117	2,395.213	2,335.719	2,253.851	2,270.437	2,185.327	2,040.839	1,918.176	2,206.563	1,766.17	1,704.347	1,625.776	1,797.518	1,478.931	1,434.055	1,471.954	1,556.259	1,462.975	1,428.716	1,375.273	1,636.653	1,546.47	1,427.666	1,450.186	1,407.62	1,288.274	1,221.843	1,141.651	1,263.353	1,246.545	1,435.444	1,683.971	1,669.248	1,733.136	1,823.051	1,558.409	1,260.99	1,438.239	1,434.162	1,283.168	1,233.462	1,191.908	1,233.099	1,384.534	1,433.348	1,522.563	1,544.592	2,070.394	2,004.298	2,086.485	2,069.771	1,645.588	1,564.552	1,352.497	1,725.686	1,657.613	1,379.014	1,307.825	1,282.336	1,107.993	1,087.44	1,114.663	978.214	762.471	594.865	550.611	672.977	506.68	538.698	398.441	353.161	330.384	354.298	350.582	313.199	303.603	377.64	432.871	389.75	348.698	302.415	227.829	224.472	336.339	248.109	355.537	249.467	318.669	249.174	317.451	293.197	223.424	197.421
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	7.056	0	0.142	0.48	0	0	0	0	0	0.367	0	0	0	0	0	0	0	0.063	0.063	0	0	0.563	0.563	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
Common Stock Numbers are in millions	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	246.768	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	199.448	116.488	116.488	116.488	116.488	116.488	116.488
Retained Earnings Numbers are in millions	494.03	490.656	493.817	476.89	485.085	482.048	472.341	464.941	481.556	475.896	468.66	464.951	487.865	483.895	464.609	457.384	470.036	464.271	462.533	460.872	452.576	451.572	389.609	388.739	393.14	384.137	413.875	417.619	447.811	466.649	465.066	460.301	468.477	411.535	424.063	409.599	414.394	415.856	388.136	377.837	385.666	381.066	358.648	351.507	352.45	349.102	330.21	307.528	308.08	305.955	283.809	280.384	273.851	272.258	246.041	227.081	205.298	203.92	178.729	178.712	162.223	149.906	158.972	148.318	146.161	136.634	142.117	132.492	130.944	122.616	104.139	93.663	100.924	82.823	74.458	85.876	82.076	77.768	73.589	69.796	86.694	81.686	80.345	74.32	82.807	77.931	76.825	75.467	72.892	65.643	82.063	77.732	68.146	64.141	92.249	74.651	94.77	69.248	89.531	69.134	82.565	59.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	2,114.331	722.489	929.828	1,366.079	910.394	1,367.153	906.314	1,358.088	908.148	1,354.142	901.531	1,198.401	719.906	1,196.715	521.568	326.088	322.115	321.016	319.189	233.662	231.372	230.949	-7.056	1.8	-0.142	-0.48	3.16	7.245	7.499	15.217	20.058	-0.367	1.842	2.266	7.409	15.88	45.005	35.383	22.595	-0.063	-0.063	0.08	4.828	-0.563	-0.563	-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
Other Total Stockholders Equity Numbers are in millions	1,387.041	1,386.824	1,382.512	659.935	0	659.951	0	658.347	0	652.755	0	652.231	0	652.231	0	1,197.983	0	478.077	0	997.631	0	994.706	902.692	900.402	899.978	669.03	661.661	659.861	659.861	663.099	665.185	664.788	676.521	858.196	847.859	851.138	851.562	850.42	847.565	878.657	869.035	855.497	845.433	820.779	821.79	833.281	812.463	807.463	810.902	814.558	806.049	808.022	807.463	806.272	816.502	826.022	838.805	835.116	848.428	835.811	857.748	858.3	830.355	834.679	822.72	799.55	807.192	820.147	405.777	422.983	431.047	380.2	335.79	351.521	325.782	325.782	325.545	325.545	317.7	317.7	317.471	309.383	302.281	302.281	302.281	302.281	294.521	294.19	292.975	292.975	288.984	288.71	287.812	287.812	282.166	282.202	248.478	248.478	240.018	245.934	231.208	230.397
Total Shareholders Equity Numbers are in millions	2,127.838	2,124.247	2,123.096	2,106.555	2,114.331	2,111.269	2,085.187	2,078.357	2,095.476	2,081.602	2,073.515	2,072.491	2,088.774	2,084.819	1,909.778	1,902.135	1,913.519	1,905.63	1,710.905	1,705.271	1,695.876	1,693.045	1,539.068	1,535.908	1,539.885	1,292.878	1,322.303	1,324.106	1,353.96	1,376.515	1,377.018	1,371.856	1,391.765	1,516.499	1,518.323	1,507.504	1,512.724	1,513.044	1,482.468	1,503.261	1,501.468	1,483.33	1,450.785	1,418.991	1,421.007	1,416.984	1,390.004	1,362.321	1,366.35	1,367.281	1,336.626	1,335.173	1,328.082	1,325.298	1,309.311	1,299.87	1,290.871	1,285.804	1,273.924	1,261.29	1,266.738	1,254.974	1,236.095	1,229.764	1,215.649	1,182.951	1,196.076	1,199.406	736.168	743.787	734.633	673.31	636.162	609.529	599.687	611.106	607.068	602.76	590.737	586.944	603.613	590.517	582.073	576.049	584.535	579.659	570.794	569.105	565.314	558.065	570.494	565.89	555.405	551.4	573.863	556.3	459.736	434.213	446.036	426.112	430.26	406.299
Total Equity Numbers are in millions	2,736.127	2,723.549	2,740.234	2,722.089	2,719.847	2,708.372	2,661.002	2,648.088	2,697.023	2,634.879	2,632.048	2,624.821	2,654.679	2,648.339	2,416.19	2,403.81	2,418.814	2,408.144	2,089.606	2,079.851	2,070.884	2,065.079	1,861.068	1,855.003	1,860.424	1,461.962	1,488.111	1,485.035	1,513.004	1,539.302	1,545.544	1,541.351	1,571.363	1,610.562	1,608.697	1,599.396	1,605.014	1,611.232	1,581.37	1,600.651	1,604.764	1,590.671	1,555.943	1,520.752	1,529.79	1,525.621	1,496.225	1,465.873	1,472.477	1,470.446	1,438.77	1,437.115	1,432.396	1,430.088	1,415.551	1,402.721	1,370.241	1,374.627	1,361.886	1,346.385	1,357.36	1,344.975	1,328.469	1,319.042	1,305.503	1,258.888	1,271.383	1,271.143	810.559	810.834	798.51	734.72	708.884	670.593	658.854	668.626	669.515	663.853	648.796	642.763	666.795	654.856	644.699	634.564	651.389	644.428	636.609	626.169	627.495	620.969	627.607	620.405	607.639	594.077	607.282	575.792	479.034	451.713	461.059	442.871	432.83	409.027
Total Liabilities & Shareholders Equity Numbers are in millions	6,266.307	6,016.329	5,789.775	5,918.768	6,004.483	5,926.39	5,488.744	5,299.335	5,350.766	5,350.996	5,027.261	4,960.541	4,908.53	4,918.776	4,601.517	4,444.649	4,336.99	4,614.707	3,855.776	3,784.197	3,696.661	3,862.597	3,339.999	3,289.059	3,332.379	3,018.221	2,951.087	2,913.75	2,888.277	3,175.955	3,092.014	2,969.017	3,021.548	3,018.182	2,896.971	2,821.239	2,746.665	2,874.585	2,827.914	3,036.095	3,288.735	3,259.919	3,289.079	3,343.803	3,088.199	2,786.611	2,934.464	2,900.036	2,755.645	2,703.908	2,630.678	2,670.214	2,816.931	2,863.435	2,938.114	2,947.313	3,440.634	3,378.925	3,448.371	3,416.156	3,002.948	2,909.527	2,680.966	3,044.728	2,963.116	2,637.902	2,579.208	2,553.48	1,918.552	1,898.275	1,913.172	1,712.934	1,471.355	1,265.458	1,209.465	1,341.604	1,176.195	1,202.551	1,047.237	995.924	997.179	1,009.155	995.281	947.763	954.992	1,022.069	1,069.48	1,015.919	976.193	923.384	855.436	844.877	943.978	842.186	962.819	825.259	797.703	700.887	778.511	736.068	656.253	606.448

Jiangsu Holly Corporation

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SSE:600128.SS