CCS Supply Chain Management Co., Ltd. (600180.SS)

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600180.SS
Financials

4.54 (CNY) • At close April 21, 2025

Overview | Financials

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

	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	3,498.518	3,637.237	3,667.511	3,820.665	4,828.257	5,297.93	5,793.099	3,618.307	4,349.221	4,379.038	3,970.059	4,641.942	4,429.853	4,698.41	5,063.719	4,358.319	4,964.902	5,193.487	4,821.257	5,216.934	4,573.757	4,564.703	5,418.375	4,395.204	4,147.828	3,148.578	2,762.661	3,310.263	3,346.361	3,391.317	2,913.227	3,544.714	3,341.941	2,450.002	2,734.648	1,682.739	1,635.7	2,488.72	1,220.731	1,079.922	1,720.119	744.968	738.377	1,207.285	560.808	411.94	709.08	820.164	857.594	0.424	0.797	2.281	2.49	2.809	6.53	7.006	0	0	0	0	14.6	45.403	191.529	120.341	2.144	2.686	9.614	8.225	88.122	86.472	110.659	112.188	296.279	446.568	347.836	340.021	439.323	433.765	408.012	376.619	491.362	357.498	394.608	444.103	343.828	356.502	226.708	309.406	335.076	312.78	337.535	213.228	270.086	342.084	53.233	64.316	76.37	63.021	125.55	20.761
Short Term Investments Numbers are in millions	0.971	28.386	36.721	4.203	25.273	61.795	9.918	4.905	124.334	92.31	134.294	16.92	108.914	32.951	61.586	1.518	33.27	62.801	18.289	26.187	41.806	4.293	4.669	9.926	35.053	55.302	14.007	27.851	24.182	106.409	102.107	63.297	18.277	52.108	40.352	41.519	35.825	12.616	18.675	2.761	0	1.193	-3.351	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,499.489	3,665.623	3,704.232	3,824.868	4,853.53	5,359.725	5,803.017	3,623.212	4,473.555	4,471.349	4,104.353	4,658.861	4,538.767	4,731.361	5,125.305	4,359.837	4,998.172	5,256.289	4,839.546	5,243.121	4,615.563	4,568.996	5,423.044	4,405.13	4,182.881	3,203.881	2,776.668	3,338.114	3,370.543	3,497.726	3,015.334	3,608.011	3,360.219	2,502.11	2,775	1,724.259	1,671.525	2,501.336	1,239.406	1,082.683	1,720.119	746.161	735.026	1,208.073	560.808	411.94	709.08	820.164	857.594	0.424	0.797	2.281	2.49	2.809	6.53	7.006	0	0	0	0	14.6	45.403	191.529	170.341	2.144	2.686	9.614	8.225	88.122	86.472	110.659	112.188	296.279	446.568	348.136	340.321	439.323	433.765	408.012	376.619	491.362	357.498	394.608	444.103	343.828	356.502	226.708	309.406	335.076	312.78	337.535	213.228	270.086	342.084	55.233	66.316	76.37	63.021	125.55	20.761
Net Receivables Numbers are in millions	15,353.999	16,488.618	11,677.339	11,429.257	11,417.643	13,479.928	9,306.891	11,386.458	16,408.984	11,774.561	10,607.805	11,210.33	13,492.489	14,129.551	12,786.915	9,775.191	5,746.705	10,270.675	8,727.001	5,562.223	8,179.687	4,528.282	4,912.572	5,653.277	7,922.983	5,155.594	7,542.331	6,022.734	4,171.513	4,811.891	4,139.685	3,854.858	1,463.839	1,918.27	925.479	1,503.405	1,055.58	1,241.03	797.714	1,108.194	793.381	1,622.334	1,171.146	2,247.988	614.269	709.326	0	976.829	1,166.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,040.957	0	2,268.185	1,325.481	1,322.635	1,325.575	1,128.073	0	433.06	609.642	452.803	475.311	418.684	380.73	325.622	330.525	230.293	188.553	207.141	251.307	220.314	258.019	196.929	199.056	276.122	176.114	151.559	172.731	11.784	2.377	16.824	1.721	5.623	0.157	2.465
Inventory Numbers are in millions	1,429.097	1,049.767	829.748	872.275	612.755	500.014	1,122.118	298.085	654.242	1,312.018	768.613	363.819	1,578.657	1,353.807	834.078	941.953	1,768.112	1,487.442	1,335.984	882.205	1,439.825	2,304.84	1,529.612	958.664	908.695	890.93	1,051.847	1,428.85	1,085.652	900.363	1,005.028	386.131	994.265	263.875	563.778	261.832	488.157	717.063	752.46	712.897	641.978	813.994	715.686	239.933	412.342	264.454	284.043	211.53	302.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.127	60.368	110.464	72.868	147.13	147.443	195.353	200.144	242.973	237.863	213.949	234.322	254.619	306.022	274.365	311.923	307.565	225.634	215.332	165.722	193.439	195.931	157.368	157.861	146.847	120.682	110.033	147.378	113.725	103.599	104.696	126.834	33.411	40.995	52.319	23.033
Other Current Assets Numbers are in millions	740.985	618.385	2,420.735	1,165.659	2,551.442	3,050.529	2,507.094	1,429.169	2,811.958	3,022.785	2,640.021	1,735.163	2,993.945	3,492.682	2,912.967	4,396.651	3,855.803	3,526.696	3,986.209	3,049.949	3,794.543	2,784.961	2,551.888	3,248.855	5,837.913	4,475.606	4,147.719	3,491.072	3,843.087	2,889.423	3,072.15	1,189.31	7,294.312	1,229.51	8,838.076	7,138.219	5,907.15	5,061.408	4,852.49	4,313.759	2,708.644	2,192.979	3,160.16	2,949.376	1,597.524	723.894	1,191.47	983.19	1,079.144	0	0	367.253	0	0	0	0	0	0	0	0	81.919	86.204	119.82	141.008	179.069	1,040.976	1,166.967	1,279.261	1,325.516	1,322.67	1,325.609	1,074.853	681.327	212.351	614.056	93.861	148.233	166.809	221.366	165.108	161.238	147.252	127.638	130.231	80.296	80.078	71.692	72.078	75.471	58.59	34.249	24.365	181.419	158.069	197.729	116.082	123.283	123.059	88.729	63.247
Total Current Assets Numbers are in millions	21,023.57	21,837.648	17,559.967	16,552.804	18,174.767	21,029.826	17,530.795	16,167.792	22,903.217	19,450.562	17,257.001	17,584.453	21,091.931	22,293.395	20,046.374	19,039.194	17,743.924	19,072.071	17,153.327	15,875.865	16,484.274	18,813.295	19,031.894	18,484.94	18,852.473	18,114.785	20,862.355	19,869.136	17,879.115	17,979.403	15,800.153	15,038.588	13,279.876	13,551.999	13,223.015	10,322.449	9,291.022	9,180.582	7,939.694	6,975.15	6,036.271	5,375.468	6,055.227	5,873.033	3,270.495	2,162.825	2,184.593	2,014.883	2,239.675	0.424	0.797	2.281	2.49	2.809	6.53	7.006	0	0	0	0	96.519	131.607	311.349	311.349	224.34	1,104.03	1,287.045	1,360.353	1,560.767	1,556.585	1,631.621	1,448.581	1,220.579	1,329.843	1,176.141	1,035.218	1,317.487	1,325.281	1,284.474	1,179.272	1,290.69	960.677	926.13	947.197	868.869	852.825	713.787	736.274	756.45	768.175	657.931	524.29	565.229	615.536	360.035	326.057	234.784	232.698	266.754	107.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,209.794	854.3	755.306	630.15	519.589	460.004	438.607	447.301	21.469	23.328	27.263	32.512	36.089	40.651	38.892	17.748	18.456	16.321	15.903	17.274	14.942	14.659	12.52	13.718	14.061	14.59	15.547	13.646	14.889	16.571	18.253	19.966	20.228	22.134	23.856	25.776	25.541	27.17	24.73	26.541	23.532	15.108	11.431	11.94	12.107	12.507	11.372	10.402	9.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482.874	543.031	525.417	555.781	614.314	616.676	621.907	628.5	664.565	669.27	674.718	680.131	602.133	605.544	603.779	594.507	562.111	576.288	566.213	552.914	491.449	480.373	436.671	421.363	325.534	305.623	296.582	285.159	249.704	201.672	166.809	167.338	175.128	148.669	107.474	87.103
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
Intangible Assets Numbers are in millions	62.829	64.407	66.005	65.396	66.563	67.437	68.532	33.05	34.394	35.739	37.083	38.427	39.772	41.023	42.249	43.079	43.976	44.342	43.949	43.245	42.027	38.837	34.753	33.598	28.448	20.578	17.703	16.481	15.244	13.634	13.83	13.981	9.134	9.38	7.126	3.205	0.062	0.064	0.065	0.067	155.591	150.713	150.65	150.65	0	0	0	0.013	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.432	110.394	109.49	108.827	76.479	77.291	78.725	78.914	83.277	83.467	83.698	83.93	94.073	94.325	88.32	88.945	90.632	91.759	93.132	94.239	96.162	96.78	99.142	100.031	51.02	33.922	34.695	34.835	41.214	38.263	1.449	1.474	1.492	1.514	0.018	0
Goodwill and Intangible Assets Numbers are in millions	62.829	64.407	66.005	65.396	66.563	67.437	68.532	33.05	34.394	35.739	37.083	38.427	39.772	41.023	42.249	43.079	43.976	44.342	43.949	43.245	42.027	38.837	34.753	33.598	28.448	20.578	17.703	16.481	15.244	13.634	13.83	13.981	9.134	9.38	7.126	3.205	0.062	0.064	0.065	0.067	155.591	150.713	150.65	150.65	0	0	0	0.013	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63.432	110.394	109.49	108.827	76.479	77.291	78.725	78.914	83.277	83.467	83.698	83.93	94.073	94.325	88.32	88.945	90.632	91.759	93.132	94.239	96.162	96.78	99.142	100.031	51.02	33.922	34.695	34.835	41.214	38.263	1.449	1.474	1.492	1.514	0.018	0
Long Term Investments Numbers are in millions	12,523.355	12,817.836	13,001.062	12,953.822	13,767.842	13,763.792	13,877.205	13,765.135	13,554.51	11,978.196	10,091.81	9,911.249	9,407.625	9,386.048	9,420.132	9,215.597	8,745.991	7,915.062	6,727.678	6,632.452	4,796.062	3,051.242	2,564.972	2,033.203	1,718.948	1,249.855	1,211.74	1,194.427	1,099.369	1,057.004	1,066.297	1,103.785	1,186.863	1,210.078	1,212.847	1,062.702	1,055.393	987.948	965.091	965.226	885.156	817.882	388.946	584.807	0	0	0	10.415	166.887	0	0	0	0	0	0	0	0	0	0	0	0	0	280	280	0	0	0	0	0	0	0	0	0	0	64.298	64.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.682	64.037	0	0	0	0
Tax Assets Numbers are in millions	101.146	106.632	94.946	96.235	82.424	85.871	87.032	75.2	19.197	18.667	28.61	8.405	55.085	24.506	11.758	36.482	1.981	1.605	1.947	18.578	7.995	8.321	8.926	20.916	9.042	10.368	8.778	34.146	12.848	30.86	21.097	37.809	19.512	34.294	9.749	12.736	6.747	5.933	6.374	17.701	3.866	5.09	5.232	8.057	0	1.205	0	0.168	-166.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.565	38.565	35.445	0	0	0	0	0	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	1.3	55.531	22.952	60.542	25.273	61.858	10.076	5.157	124.68	92.751	134.829	17.549	109.638	33.769	62.498	2.525	34.372	62.801	18.433	26.604	42.496	5.634	6.85	12.946	37.857	57.946	17.754	31.946	24.194	107.238	203.198	160.579	117.551	53.591	42.04	43.414	37.881	14.532	21.904	3.186	0.147	1.389	-3.106	1.271	0	0.193	0.193	-10.415	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	330	330	50	50	61.131	71.01	71.319	71.629	75.405	75.715	76.024	76.334	84.277	84.519	20.461	20.713	83.144	79.816	78.711	75.403	74.198	78.374	105.49	104.853	106.473	107.967	110.076	103.356	175.376	176.169	173.428	173.43	85.498	80.606	14.196	14.42	28.517	28.517	0	0
Total Non-Current Assets Numbers are in millions	13,898.424	13,898.707	13,940.271	13,806.145	14,461.691	14,438.962	14,481.451	14,325.842	13,754.25	12,148.681	10,319.594	10,008.142	9,648.208	9,525.997	9,575.53	9,315.431	8,844.775	8,040.13	6,807.91	6,738.154	4,903.523	3,118.692	2,628.021	2,114.381	1,808.356	1,353.337	1,271.523	1,290.646	1,166.544	1,225.307	1,322.675	1,336.12	1,353.289	1,329.475	1,295.618	1,147.833	1,125.623	1,035.647	1,018.164	1,012.722	1,068.293	990.181	553.152	756.725	12.107	13.905	11.565	10.583	176.25	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	166.887	330	330	330	330	607.438	724.435	706.226	736.237	804.764	808.247	812.102	783.748	832.119	837.255	843.175	849.071	779.35	779.685	770.81	758.855	726.94	746.422	764.835	752.006	694.084	685.12	645.889	624.75	551.93	515.714	504.705	493.424	376.416	320.54	248.135	247.269	205.137	178.7	107.492	87.103
Total Assets Numbers are in millions	34,921.995	35,736.354	31,500.238	30,358.949	32,636.457	35,468.788	32,012.246	30,493.635	36,657.467	31,599.244	27,576.595	27,592.595	30,740.14	31,819.392	29,621.904	28,354.625	26,588.699	27,112.201	23,961.238	22,614.019	21,387.797	21,931.987	21,659.915	20,599.32	20,660.829	19,468.122	22,133.878	21,159.782	19,045.659	19,204.71	17,122.828	16,374.708	14,633.165	14,881.474	14,518.634	11,470.282	10,416.646	10,216.23	8,957.858	7,987.871	7,104.564	6,365.649	6,608.379	6,629.758	3,282.602	2,176.73	2,196.158	2,025.467	2,415.925	167.311	167.683	169.168	169.377	169.696	173.416	173.893	166.887	166.887	166.887	166.887	426.519	461.607	641.349	641.349	831.778	1,828.465	1,993.272	2,096.59	2,365.531	2,364.832	2,443.723	2,232.329	2,052.698	2,167.098	2,019.316	1,884.288	2,096.837	2,104.965	2,055.284	1,938.128	2,017.631	1,707.099	1,690.965	1,699.203	1,562.953	1,537.945	1,359.676	1,361.024	1,308.38	1,283.889	1,162.635	1,017.714	941.645	936.076	608.17	573.326	439.921	411.398	374.246	194.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,618.324	21,864.848	10,743.994	9,573.835	18,004.496	20,972.665	17,866.851	16,784.842	20,741.772	15,417.2	13,440.234	12,776.878	15,888.501	17,563.828	15,704.918	15,155.647	15,333.965	14,327.538	10,637.294	9,917.183	8,174.587	7,567.416	7,226.361	5,529.075	4,436.815	3,211.279	4,156.517	86.587	1,604.008	10.042	1,797.766	1,963.11	2,561.947	2,074.302	2,863.042	2,885.792	2,049.353	1,706.598	1,141.819	1,298.096	1,099.009	947.354	1,425.179	1,477.555	723.72	583.851	504.208	522.703	775.181	0	0	129.44	0	0	0	0	0	0	0	0	0	0	0	0	143.047	184.956	129.853	160.958	185.11	171.948	194.912	107.016	219.811	247.715	123.578	242.925	199.79	154.503	140.032	152.156	170.43	87.462	44.727	77.276	88.012	58.614	98.25	90.934	91.224	77.626	21.119	44.48	30.588	9.066	25.535	59.436	9.516	4.839	5.079	13.333
Short Term Debt Numbers are in millions	2,906.569	-107.035	4,114.821	4,039.084	-154.655	-421.473	1,841.881	1,841.196	-793.484	1,657.653	2,383.582	2,613.526	1,849.445	1,046.909	3,416.801	709.781	-2,360.519	-587.323	829.828	-101.119	2,730.903	2,307.083	3,280.188	4,072.294	6,069.426	3,878.24	4,200.011	4,660.57	3,997.395	3,959.245	2,905.841	3,391.934	2,504.366	2,750.284	2,376.584	2,155.024	1,013.282	1,384.187	1,699.275	1,051.996	1,225.26	1,377.95	1,078.99	1,052.54	344.11	163.955	227.24	132.571	161.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	802.34	852.34	868.64	852.34	893.632	893.632	1,134.726	1,138.889	579.547	677.199	590.694	622.706	591.418	655.802	647.402	518.004	608.07	470.069	537.473	540.068	422.188	440.069	210.068	210.068	236.068	237.608	242.208	124.694	106.364	131.564	121.112	91.734	22.954	35.024	35.525	35.439
Tax Payables Numbers are in millions	47.638	64.048	79.062	51.744	42.687	65.894	128.785	137.866	142.487	98.581	118.316	210.243	117.658	55.088	103.613	91.563	51.267	51.541	81.008	77.327	64.68	73.605	118.475	102.596	90.292	81.422	119.434	150.382	148.649	158.539	192.537	213.399	89.362	106.819	178.152	168.858	62.373	40.595	73.482	92.455	5.817	18.559	15.786	58.599	-6.986	7.534	22.048	42.167	7.589	0	0.002	0.002	0.001	0.001	0.003	0.013	0	0	0	0	0	0	0	0	-8.994	-9.82	-9.325	-11.343	-11.427	-11.513	-17.248	-17.91	-26.393	-26.952	-20.105	-13.508	-12.304	-21.287	-19.629	-25.096	-57.579	-36.687	-37.942	-32.071	-34.722	-30.92	-28.276	-29.389	-25.486	-22.651	-18.563	-12.918	-4.154	-6.433	1.506	-0.322	5.763	6.163	0.295	1.105
Deferred Revenue Numbers are in millions	0	2,358.444	947.211	355.401	2,748.603	2,661.964	835.349	227.038	516.681	1,025.592	0	2,935.109	3,431.628	2,145.508	2,177.334	2,116.088	2,657.212	3,113.032	1,894.112	1,979.61	2,265.061	2,529.96	2,641.158	2,693.321	2,560.399	3,322.678	4,032.831	3,300.905	2,848.053	2,452.527	2,201.139	1,543.321	1,443.704	2,153.894	1,994.1	2,136.778	2,394.395	2,319.735	2,794.087	2,520.263	1,530.83	1,784.664	2,020.937	2,161.521	544.666	23.846	31.412	56.997	51.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	912.202	766.594	655.895	719.135	447.479	423.233	123.23	100.782	73.438	70.127	94.764	66.096	100.147	62.034	65.195	64.932	2.144	12.135	11.112	8.375	-2.223	7.4	48.296	51.516	10.012	18.738	14.935	25.218	25.074	5.74	10.538	8.274	11.925	13.544	12.757	15.607
Other Current Liabilities Numbers are in millions	3,004.737	558.368	7,943.352	8,323.52	-1,634.495	-1,051.52	4,044.526	1,135.917	1,045.761	1,405.01	4,404.353	1,718.38	1,610.393	674.265	3,824.964	194.776	453.323	-1,178.901	2,015.231	-488.188	4,345.011	569.129	2,754.524	4,210.964	3,490.937	4,709.777	5,218.097	7,297.495	2,953.838	5,757.982	2,067.638	1,744.62	75.201	3,350	3,112.167	2,126.597	2,603.278	2,473.744	2,996.568	2,553.222	1,872.962	2,072.5	2,212.858	2,274.515	730.217	58.248	99.009	83.075	150.574	3.973	3.994	601.867	3.386	3.509	6.609	6.356	1.398	1.21	1.132	0.288	96.61	131.732	311.349	311.349	993.21	844.91	740.323	795.049	577.212	551.547	271.273	172.194	193.373	200.422	269.695	397.206	191.854	136.602	132.212	123.356	174.472	79.945	60.319	47.423	48.36	44.834	27.147	102.158	58.618	63.344	54.492	58.473	39.827	52.437	18.887	10.077	6.415	8.435	13.578	15.347
Total Current Liabilities Numbers are in millions	25,577.268	27,097.36	22,881.229	21,988.183	24,142.588	27,056.793	23,882.043	22,526.308	29,056.136	24,101.074	20,346.485	20,584.505	24,001.37	25,260.94	23,050.295	21,916.114	20,503.395	20,926.735	17,657.981	16,423.086	15,315.181	14,959.787	14,770.016	13,914.928	14,087.471	11,880.719	13,694.06	12,583.474	9,727.765	9,885.808	7,843.751	7,313.063	7,873.004	8,281.405	8,529.944	7,336.271	5,728.286	5,605.124	5,911.144	4,995.77	4,203.047	4,416.363	4,732.813	4,863.209	1,791.06	813.588	852.506	780.516	1,095.148	3.973	3.996	5.126	3.387	3.51	6.612	6.369	1.398	1.21	1.132	0.288	96.61	131.732	311.349	311.349	1,929.602	1,872.384	1,729.491	1,797.004	1,644.528	1,605.614	1,583.663	1,374.695	966.338	1,098.384	963.862	840.281	970.757	925.62	900.016	768.419	895.393	600.789	604.577	632.697	523.838	512.597	355.485	373.771	360.424	355.927	299.257	214.728	172.625	165.688	167.04	160.926	44.648	54.461	54.477	65.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	978.744	546.957	502.503	356.016	336.541	347.768	348.202	361.939	21.977	61.56	101.898	142.698	182.397	224.357	260	306.908	0	0	0	0	0	1,007.519	989.132	971.08	953.358	2,047.558	2,974.7	3,335.4	4,382.212	4,420.379	4,384.898	4,430.561	2,371.823	2,332.056	1,704.751	0	792.883	807.742	790.748	833.699	847.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.634	2.634	2.634	2.556	2.556	2.556	2.556	2.478	2.478	2.478	0	69	84	84	119.062	84	84	84	84	84	84	84	84	84	84	49	0	2.4	2.4	0	2.4	2.4	2.4	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	253.447	266.085	-67.566	0	-72.999	0	0	60	-5.232	0	-5.726	-8.78	0	-9.875	0	0	0	0	0	0	-989.132	-971.08	-953.358	-2,047.558	-2,974.7	-3,335.4	-4,382.212	-4,420.379	-4,384.898	-4,430.561	-2,371.823	-2,332.056	-1,704.751	0	-792.883	-807.742	-790.748	-833.699	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.289	66.647	67.538	69.931	67.566	70.956	72.999	75.095	5.127	5.388	5.232	8.394	5.726	8.78	9.873	9.875	1.344	2.983	0	0	0.652	0	0.104	1.577	0.387	0.998	3.13	6.872	2.002	17.381	4.771	2.066	3.217	1.621	1.097	1.48	0.223	0.006	0.244	0.244	0	0.298	0.164	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	396.293	0	0	0	0	0	0	0	0	0	0	0	0	0	4.802	-6.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.097	0	0.223	0.006	0.244	0.244	0	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	0.93	0.93	0.93	1.003	0.968	0.93	0.93	0.83	0.83	0.83	3.308	3.23	3.23	3.23	3.23	0.83	0.53	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,429.326	613.604	570.041	425.947	404.107	418.724	421.201	437.034	27.104	66.948	107.129	151.092	188.124	233.137	274.675	309.875	1.344	2.983	0	0	0.652	1,007.519	989.236	972.657	953.745	2,048.555	2,977.83	3,342.271	4,384.215	4,437.76	4,389.67	4,432.628	2,375.04	2,333.677	1,705.849	1.48	793.106	807.748	790.992	833.943	847.988	20.298	20.164	20.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.83	3.564	3.564	3.564	3.559	3.524	3.486	3.486	3.308	3.308	3.308	3.308	72.23	87.23	87.23	122.292	84.83	84.53	84.25	84.25	84	84	84	84	84	84	49	0	2.4	2.4	0	2.4	2.4	2.4	0	0
Total Liabilities Numbers are in millions	27,006.594	27,710.964	23,451.27	22,414.13	24,546.695	27,475.517	24,303.244	22,963.342	29,083.24	24,168.022	20,453.614	20,735.597	24,189.494	25,494.077	23,324.97	22,225.989	20,504.739	20,929.718	17,657.981	16,423.086	15,315.833	15,967.306	15,759.252	14,887.586	15,041.216	13,929.274	16,671.889	15,925.746	14,111.979	14,323.567	12,233.421	11,745.691	10,248.044	10,615.082	10,235.793	7,337.751	6,521.392	6,412.872	6,702.136	5,829.713	5,051.035	4,436.662	4,752.977	4,883.373	1,791.06	813.588	852.506	780.516	1,095.148	3.973	3.996	5.126	3.387	3.51	6.612	6.369	1.398	1.21	1.132	0.288	96.61	131.732	311.349	311.349	1,930.432	1,875.948	1,733.055	1,800.568	1,648.087	1,609.137	1,587.149	1,378.181	969.646	1,101.692	967.17	843.589	1,042.987	1,012.85	987.246	890.711	980.223	685.319	688.827	716.947	607.838	596.597	439.485	457.771	444.424	439.927	348.257	214.728	175.025	168.088	167.04	163.326	47.048	56.861	54.477	65.224
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	58.194	25.563	65.438	24.68	18.497	4.021	16.915	19.072	11.86	10.405	7.957	0.971	1.522	1.383	1.805	1.891	1.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,086.627	1,086.627	1,086.627	1,086.627	1,086.627	1,086.627	1,051.902	1,051.902	1,051.902	1,051.902	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,016.477	1,017.407	1,017.407	1,017.407	878.264	878.264	878.264	878.264	872.224	872.224	872.224	872.224	872.224	869.124	869.124	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	250.99	209.158	209.158	190.4	190.4	190.4	119	119	87
Retained Earnings Numbers are in millions	4,508.097	4,560.254	4,599.461	4,495.988	4,604.027	4,503.392	4,545.441	4,342.526	4,262.378	4,304.523	4,348.099	4,067.36	3,790.285	3,533.956	3,489.822	3,266.285	3,259.703	3,268.821	3,362.597	3,241.544	3,329.913	3,288.89	3,253.142	3,014.802	2,965.242	2,937.406	2,919.812	2,659.38	2,345.937	2,262.183	2,273.2	2,004.501	1,784.656	1,674.694	1,676.764	1,533.689	1,331.07	1,232.035	1,212.68	1,109.182	1,049.041	931.151	933	821.992	597.935	460.555	458.966	363.364	443.861	-511.764	-511.414	-511.059	-509.111	-508.915	-508.297	-507.577	-509.613	-509.424	-509.346	-508.503	-345.193	-345.227	-345.101	-345.101	-1,813.662	-789.449	-483.399	-448.291	-34.668	-1.947	98.696	103.732	313.085	294.938	281.408	268.913	286.893	323.708	303.234	283.04	282.521	266.405	247.003	225.898	212.565	197.004	180.072	162.528	201.203	189.949	144.982	149.54	124.578	122.844	98.903	67.773	57.627	55.171	28.673	8.306
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	527.799	2,367.834	517.788	2,405.459	564.04	2,123.238	485.548	2,236.804	397.183	1,746.081	282.942	1,790.261	338.49	1,791.016	84.864	55.68	123.898	143.614	155.547	71.469	29.504	1.719	46.517	53.741	1.021	-58.194	-25.563	-65.438	-24.68	-18.497	-4.021	-16.915	-19.072	-11.86	-10.405	-7.957	-0.971	-1.522	-1.383	-1.805	-1.891	-1.992	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,270.284	1,800.296	-50.999	2,318.085	-51	2,362.956	-51	1,627.38	0	2,062.448	0	1,761.307	-57.359	1,425.848	-10.436	1,835.833	0	1,460.499	0	1,908.482	1,701.055	1,470.014	1,631.043	1,470.014	1,634.504	1,470.014	1,580.427	1,580.393	1,634.207	1,625.115	1,616.318	1,608.891	1,599.513	1,592.086	1,585.983	1,586.344	1,540.223	1,554.195	164.289	171.652	127.861	119.4	50.004	51.996	21.202	30.181	0	12.274	7.792	424.111	424.111	1,142.782	424.111	424.111	424.111	424.111	424.111	424.111	424.111	424.111	424.111	424.111	424.111	587.225	424.111	424.111	424.966	424.111	436.974	436.974	436.974	507.304	439.78	440.088	440.144	490.055	434.358	434.964	434.895	434.376	424.453	424.631	424.341	425.294	413.28	413.054	412.392	463.478	401.444	393.668	416.602	408.94	432.261	473.453	151.827	151.827	144.847	185.146	172.096	33.614
Total Shareholders Equity Numbers are in millions	7,865.008	7,974.977	8,002.924	7,900.7	8,045.114	7,952.976	7,669.583	7,507.356	7,551.085	7,418.874	7,110.657	6,845.166	6,539.664	6,314.771	6,286.88	6,118.595	6,083.928	6,158.015	6,278.798	6,166.504	6,047.446	5,964.681	5,900.663	5,707.815	5,616.224	5,535.482	5,458.522	5,230.688	4,931.183	4,879.095	4,887.498	4,625.849	4,383.732	4,264.185	4,279.224	4,127.036	3,896.658	3,804.609	2,256.755	2,159.097	2,053.36	1,928.814	1,855.228	1,746.212	1,491.361	1,362.961	1,343.464	1,244.762	1,320.777	163.338	163.687	164.042	165.99	166.186	166.804	167.524	165.489	165.677	165.755	166.599	329.909	329.875	330	330	-1,138.561	-114.348	192.557	226.81	653.296	686.017	786.66	782.613	1,003.855	986.016	972.542	960.558	972.241	1,009.662	989.118	968.406	957.964	942.026	922.335	902.183	876.835	861.048	843.454	826.798	853.637	834.607	812.574	801.974	765.997	767.305	441.13	410	392.874	354.538	319.769	128.92
Total Equity Numbers are in millions	7,915.4	8,025.39	8,048.968	7,944.819	8,089.763	7,993.271	7,709.003	7,530.293	7,574.226	7,431.222	7,122.981	6,856.999	6,550.646	6,325.315	6,296.934	6,128.636	6,083.96	6,182.483	6,303.257	6,190.933	6,071.964	5,964.681	5,900.663	5,711.734	5,619.613	5,538.848	5,461.988	5,234.036	4,933.68	4,881.142	4,889.407	4,629.017	4,385.121	4,266.392	4,282.841	4,132.531	3,895.253	3,803.358	2,255.723	2,158.158	2,053.529	1,928.988	1,855.402	1,746.385	1,491.541	1,363.142	1,343.652	1,244.951	1,320.777	163.338	163.687	164.042	165.99	166.186	166.804	167.524	165.489	165.677	165.755	166.599	329.909	329.875	330	330	-1,098.655	-47.483	260.217	296.022	717.444	755.694	856.574	854.148	1,083.052	1,065.406	1,052.146	1,040.7	1,053.849	1,092.115	1,068.037	1,047.417	1,037.407	1,021.779	1,002.138	982.256	955.115	941.348	920.191	903.253	863.956	836.187	814.378	802.986	766.621	767.988	441.13	410	392.874	354.538	319.769	128.92
Total Liabilities & Shareholders Equity Numbers are in millions	34,921.995	35,736.354	31,500.238	30,358.949	32,636.457	35,468.788	32,012.246	30,493.635	36,657.467	31,599.244	27,576.595	27,592.595	30,740.14	31,819.392	29,621.904	28,354.625	26,588.699	27,112.201	23,961.238	22,614.019	21,387.797	21,931.987	21,659.915	20,599.32	20,660.829	19,468.122	22,133.878	21,159.782	19,045.659	19,204.71	17,122.828	16,374.708	14,633.165	14,881.474	14,518.634	11,470.282	10,416.646	10,216.23	8,957.858	7,987.871	7,104.564	6,365.649	6,608.379	6,629.758	3,282.602	2,176.73	2,196.158	2,025.467	2,415.925	167.311	167.683	169.168	169.377	169.696	173.416	173.893	166.887	166.887	166.887	166.887	426.519	461.607	641.349	641.349	831.778	1,828.465	1,993.272	2,096.59	2,365.531	2,364.832	2,443.723	2,232.329	2,052.698	2,167.098	2,019.316	1,884.288	2,096.837	2,104.965	2,055.284	1,938.128	2,017.631	1,707.099	1,690.965	1,699.203	1,562.953	1,537.945	1,359.676	1,361.024	1,308.38	1,276.114	1,162.635	1,017.714	941.645	936.076	608.17	573.326	439.921	411.398	374.246	194.144

CCS Supply Chain Management Co., Ltd.

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