Cangzhou Dahua Co., Ltd. (600230.SS) - Quarterly Balance Statement

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600230.SS
Financials

10.22 (CNY) • At close April 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.565	427.833	283.715	402.027	240.609	177.646	490.068	560.831	361.014	419.552	632.354	453.935	370.558	426.51	529.121	882.009	1,052.704	1,090.485	962.662	740.256	957.71	1,305.173	1,347.394	1,098.241	1,868.153	1,776.667	1,337.361	938.144	639.842	725.37	587.494	274.573	156.227	114.081	144.098	190.701	161.352	240.107	217.071	362.274	691.641	658.609	786.105	848.161	474.086	616.009	723.809	608.619	639.076	697.015	795.467	738.575	804.99	563.448	699.151	744.197	784.013	920.107	1,163.042	1,118.73	1,049.931	794.905	887.217	786.554	803.677	459.086	299.522	488.175	242.824	259.226	295.208	305.082	501.326	216.988	200.193	322.851	109.577	95.706	138.86	86.013	127.802	241.029	118.737	168.121	111.331	111.686	156.154	221.544	164.954	160.521	203.759	192.465	173.941	84.959	122.964	67.326	324.875
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.35	260.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.132	-29.026	-29.702	-30.087	-30.655	-31.211	-9.916	-10.621	-11.326	-7.412	0	0	-3.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.2	19.2	21.186	21.359	21.359	21.359	24	24	24	24	27	27	27	27	28.5	28.5	28.5	28.5	57.5	90	0
Cash and Short Term Investments Numbers are in millions	315.565	427.833	283.715	402.027	240.609	177.646	490.068	560.831	361.014	419.552	632.354	453.935	370.558	426.51	529.121	882.009	1,052.704	1,090.485	1,093.011	1,000.48	957.71	1,305.173	1,347.394	1,098.241	1,868.153	1,776.667	1,337.361	938.144	639.842	725.37	587.494	274.573	156.227	114.081	144.098	190.701	161.352	240.107	217.071	362.274	691.641	658.609	786.105	848.161	474.086	616.009	723.809	608.619	639.076	697.015	795.467	738.575	804.99	563.448	699.151	744.197	784.013	920.107	1,163.042	1,118.73	1,049.931	794.905	887.217	786.554	803.677	459.086	299.522	488.175	242.824	259.226	295.208	305.082	501.326	216.988	200.193	322.851	128.777	114.906	160.046	107.372	149.161	262.388	142.737	192.121	135.331	135.686	183.154	248.544	191.954	187.521	232.259	220.965	202.441	113.459	180.464	157.326	324.875
Net Receivables Numbers are in millions	308.661	298.015	245.903	334.43	631.271	443.67	444.513	355.318	526.578	524.807	462.819	414.42	439.861	451.698	368.233	403.611	347.143	337.714	375.314	328.513	359.509	415.125	9.653	464.484	18.302	369.25	782.504	931.801	997.84	935.552	918.909	977.069	770.95	511.249	147.13	111.988	204.524	105.82	66.23	19.162	50.275	109.529	201.491	238.776	268.844	122.475	179.11	234.378	265.922	308.211	338.283	433.346	440.963	171.177	322.323	157.238	75.959	147.656	237.075	39.766	22.226	16.597	0	20.886	0	8.078	0	23.09	47.46	67.58	0	93.438	135.14	0	0	140.352	0	0	0	0	0	0	0	92.546	0	0	0	0	25.632	0	0	0	0	10.165	74.393	1.146	3.816
Inventory Numbers are in millions	416.982	285.425	381.251	380.553	421.532	360	433.137	463.74	543.965	406.512	344.948	473.791	590.971	307.98	190.152	183.165	205.987	183.341	163.339	198.636	382.51	134.811	213.651	179.883	114.885	86.158	174.202	141.651	230.389	135.984	231.495	216.845	229.882	208.94	248.337	327.589	308.336	346.579	361.819	419.087	322.581	339.306	384.129	319.228	330.163	345.965	392.242	357.016	412.764	337.381	338.972	426.386	312.43	305.478	321.307	420.33	331.497	325.652	279.408	322.006	298.41	255.242	236.954	180.464	176.991	180.533	201.798	204.684	189.292	185.472	177.696	214.828	195.673	179.634	182.707	173.681	205.931	180.485	160.247	169.777	193.323	184.94	171.486	188.983	226.694	215.827	179.156	174.591	145.099	93.252	107.919	111.531	105.333	110.297	116.153	133.519	111.672
Other Current Assets Numbers are in millions	89.332	41.257	73.371	39.147	20.159	215.99	260.253	226.666	272.305	216.906	246.595	284.499	361.38	252.767	300.198	238.408	280.846	388.441	169.185	0	146.063	93.733	622.757	74.317	428.222	233.084	122.915	75.589	94.813	66.233	84.842	58.638	111.682	93.211	88.748	64.868	95.848	79.665	76.973	62.785	131.554	60.109	82.706	71.123	54.175	64.359	55.126	110.582	130.603	110.78	99.441	63.712	448.424	55.437	331.53	50.185	135.768	56.826	57.928	34.452	49.415	26.019	192.007	44.587	60.311	40.122	223.129	202.742	124.999	97.129	163.05	74.183	137.909	73.043	120.577	106.407	95.997	52.85	75.801	66.753	124.863	77.511	178.654	90.97	168.476	135.12	146.528	109.178	208.782	86.374	80.872	77.558	104.726	124.969	63.595	64.721	33.075
Total Current Assets Numbers are in millions	1,130.539	1,052.53	984.24	1,156.157	1,313.571	1,197.306	1,627.971	1,606.555	1,703.861	1,567.777	1,686.717	1,626.645	1,762.769	1,501.795	1,387.704	1,753.257	1,886.681	1,999.981	1,800.849	1,709.57	1,845.791	1,948.843	2,193.455	1,816.924	2,429.561	2,446.864	2,416.982	2,088.479	1,962.885	1,863.138	1,822.741	1,552.025	1,268.741	937.237	628.312	695.147	770.06	787.81	722.092	875.078	1,196.051	1,183.053	1,454.431	1,477.288	1,127.268	1,148.808	1,350.287	1,266.148	1,403.749	1,407.234	1,572.163	1,601.699	1,565.844	1,095.54	1,351.988	1,371.951	1,327.237	1,450.241	1,737.453	1,514.953	1,419.982	1,092.763	1,316.178	1,032.493	1,040.979	687.818	724.448	918.691	604.575	609.408	635.954	687.531	834.907	469.665	503.477	602.939	430.706	348.24	396.094	343.903	467.347	524.839	492.878	472.074	530.501	486.633	508.838	532.313	571.468	367.147	421.05	410.055	412.499	358.889	360.212	356.712	473.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,457.663	4,559.967	4,591.65	4,679.094	4,728.973	4,845.281	4,879.385	4,972.03	5,055.116	5,140.562	5,413.224	5,338.795	5,343.002	5,206.073	5,001.76	4,849.525	4,587.575	4,171.214	3,908.664	2,973.888	2,403.427	2,273.555	2,302.085	2,348.79	1,951.839	2,000.098	2,138.097	2,188.445	2,238.769	2,294.744	2,288.731	2,344.318	2,408.475	2,468.19	2,627.286	2,690.333	2,754.316	2,818.088	2,920.555	3,014.734	3,053.106	3,113.43	3,110.078	3,179.72	3,150.546	3,165.241	3,075.66	3,020.552	2,968.557	3,005.204	3,032.329	3,051.556	2,977.053	3,022.79	2,918.057	2,786.356	2,590.276	2,510.132	2,450.988	2,324.877	2,321.809	2,353.166	2,295.399	2,331.176	2,283.716	2,248.263	2,143.244	1,890.891	1,809.385	1,749.208	1,701.719	1,617.838	1,548.879	1,532.498	1,459.665	1,446.049	1,442.299	1,308.081	1,280.46	1,266.923	1,203.469	1,214.441	1,211.946	1,216.865	1,218.12	1,218.652	1,210.663	1,202.467	1,215.436	292.355	281.579	266.566	267.884	270.566	241.7	269.315	281.977
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
Intangible Assets Numbers are in millions	320.017	327.677	334.215	341.834	349.334	356.972	358.698	366.182	373.493	314.686	320.501	303.279	308.739	314.324	174.168	167.554	169.169	132.763	204.393	206.345	208.254	210.208	212.174	214.034	162.516	165.06	167.013	169.531	170.393	172.831	174.401	176.633	178.952	181.337	183.061	185.414	187.766	190.119	192.471	194.781	197.089	199.441	201.809	204.161	206.487	207.533	121.301	122.995	124.694	126.393	129.59	131.33	132.966	132.837	125.917	125.594	127.108	128.631	110.562	112.667	113.317	114.761	112.74	82.856	84.309	85.856	87.349	29.856	31.101	32.347	33.029	34.177	35.186	19.285	19.805	20.925	22.046	23.028	27.679	25.165	26.162	27.297	28.403	29.138	30.421	31.711	39.656	40.937	42.222	0	0	0	0	0	0	6.498	6.962
Goodwill and Intangible Assets Numbers are in millions	320.017	327.677	334.215	341.834	349.334	356.972	358.698	366.182	373.493	314.686	320.501	303.279	308.739	314.324	174.168	167.554	169.169	132.763	204.393	206.345	208.254	210.208	212.174	214.034	162.516	165.06	167.013	169.531	170.393	172.831	174.401	176.633	178.952	181.337	183.061	185.414	187.766	190.119	192.471	194.781	197.089	199.441	201.809	204.161	206.487	207.533	121.301	122.995	124.694	126.393	129.59	131.33	132.966	132.837	125.917	125.594	127.108	128.631	110.562	112.667	113.317	114.761	112.74	82.856	84.309	85.856	87.349	29.856	31.101	32.347	33.029	34.177	35.186	19.285	19.805	20.925	22.046	23.028	27.679	25.165	26.162	27.297	28.403	29.138	30.421	31.711	39.656	40.937	42.222	0	0	0	0	0	0	6.498	6.962
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.946	0	0	0	0	0	0	0	0	0	0	0	0	-18.843	2.092	2.047	2.047	22	22	22	22	23.058	23.083	23.107	26.586	31.48	32.156	32.541	33.35	33.909	12.614	13.318	14.524	10.17	7.975	6.37	6.932	4.108	4.426	4.744	5.115	5.422	5.061	5.131	4.642	3.676	4.047	4.374	4.797	2.905	3.138	3.371	3.604	0	0	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.279	167.717	172.53	178.717	187.115	166.915	137.071	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	44.946	0	0	0	0	0	0	0	0	0	0	0	0	18.843	18.843	13.268	13.268	18.523	18.523	18.523	18.523	16.698	16.698	16.698	16.698	7.777	7.777	7.777	7.777	7.764	7.764	8.252	8.252	7.308	6.762	6.723	6.723	6.555	6.555	6.654	6.654	14.878	14.878	15.163	15.163	16.895	16.895	15.481	15.481	16.311	16.311	16.923	16.923	10.33	10.33	11.252	11.252	10.921	10.921	11.048	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	48.329	30.15	27.002	28.04	14.007	12.146	12.583	13.02	17.351	24.731	103.904	65.545	59.262	130.388	222.989	117.217	76.384	68.705	112.423	624.711	677.673	519.217	1.72	1.72	2.005	2.005	18.843	-2.092	-2.047	-2.047	105.439	110.029	114.62	119.21	123.801	128.392	132.221	137.138	142.055	146.754	155.67	164.73	160.526	54.109	55.925	57.74	59.556	61.371	63.186	65.002	100.841	103.556	106.272	-0.053	-0.043	-0.053	-0.053	-0.255	-0.259	-0.261	-0.2	-0.2	-1.222	-1.222	-1.222	-1.222	0.335	0.471	0.002	0.824	1.001	1.177	1.354	1.531	1.707	1.884	2.061	2.238	2.488	2.886	1.995	2.553	2.898	3.243	3.589	3.934	4.843	5.848	6.897	32.301	31.428	31.552	31.676	31.799	57.5	90	100.092
Total Non-Current Assets Numbers are in millions	4,826.009	4,917.793	4,952.867	5,048.969	5,092.314	5,214.399	5,250.667	5,351.232	5,445.96	5,479.979	5,837.629	5,707.62	5,711.003	5,650.786	5,398.918	5,134.296	4,833.128	4,372.682	4,225.48	3,804.945	3,289.354	3,002.98	2,515.979	2,564.543	2,116.361	2,167.163	2,323.952	2,376.819	2,422.431	2,480.843	2,609.094	2,671.504	2,742.57	2,809.26	2,973.904	3,043.919	3,114.108	3,188.628	3,294.338	3,396.202	3,446.182	3,518.729	3,514.085	3,458.369	3,434.529	3,453.291	3,273.994	3,219.655	3,169.529	3,210.253	3,273.423	3,297.423	3,227.688	3,167.342	3,064.232	2,931.837	2,737.624	2,658.314	2,581.862	2,458.225	2,454.781	2,488.004	2,426.133	2,432.258	2,387.097	2,353.425	2,241.259	1,931.548	1,852.385	1,793.632	1,746.67	1,664.113	1,596.468	1,553.314	1,481.177	1,468.859	1,466.406	1,333.346	1,310.627	1,294.974	1,231.626	1,244.291	1,243.247	1,249.247	1,252.129	1,254.297	1,255.162	1,249.252	1,264.555	482.935	480.724	470.648	478.276	489.48	466.115	502.884	389.031
Total Assets Numbers are in millions	5,956.548	5,970.324	5,937.107	6,205.126	6,405.885	6,411.705	6,878.638	6,957.787	7,149.822	7,047.756	7,524.346	7,334.264	7,473.772	7,152.581	6,786.622	6,887.553	6,719.809	6,372.663	6,026.33	5,514.516	5,135.146	4,951.823	4,709.434	4,381.468	4,545.922	4,614.027	4,740.934	4,465.298	4,385.315	4,343.982	4,431.835	4,223.529	4,011.311	3,746.497	3,602.217	3,739.066	3,884.169	3,976.438	4,016.43	4,271.28	4,642.233	4,701.782	4,968.517	4,935.657	4,561.796	4,602.099	4,624.281	4,485.803	4,573.278	4,617.487	4,845.586	4,899.122	4,793.532	4,262.882	4,416.221	4,303.788	4,064.861	4,108.555	4,319.315	3,973.179	3,874.763	3,580.767	3,742.311	3,464.751	3,428.076	3,041.243	2,965.707	2,850.239	2,456.961	2,403.039	2,382.624	2,351.644	2,431.375	2,022.979	1,984.654	2,071.798	1,897.112	1,681.587	1,706.721	1,638.877	1,698.972	1,769.13	1,736.125	1,721.32	1,782.631	1,740.93	1,764	1,781.565	1,836.023	850.081	901.775	880.702	890.775	848.37	826.327	859.596	862.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	642.41	289.814	205.738	669.81	815.293	834.661	500.824	578.386	682.935	711.219	524.714	830.935	963.34	919.084	684.899	839.32	829.697	665.664	631.692	438.837	285.249	215.354	240.724	258.917	299.321	368.806	280.94	282.415	377.214	412.149	380.204	405.529	412.13	404.973	410.246	520.292	529.194	400.058	375.033	341.48	344.085	260.317	446.572	239.907	238.471	300.273	288.095	253.719	277.913	186.665	252.267	341.111	335	291.376	287.913	277.103	176.091	208.356	248.003	237.83	241.502	226.818	451.272	177.728	183.642	153.952	144.081	135.582	78.392	81.322	107.476	96.11	65.817	53.905	99.3	189.222	195.986	102.046	178.008	157.661	124.853	112.53	126.414	108.981	117.096	103.75	120.621	128.837	93.937	46.235	69.398	83.232	100.901	14.087	5.408	12.353	19.195
Short Term Debt Numbers are in millions	0	0	439.438	11.363	0	2.096	8.033	16.196	306.74	507.232	518.83	420.66	282.28	30.012	139.049	50	50	30.035	30.831	29.331	10	0	0	0	0	0	0	4.236	147	133	666.055	280.544	810.007	1,028.187	180	180	180	843.415	590.084	753.768	0	685.145	832.005	1,211.76	948.245	306	665.293	616.293	218	836.217	175	175	602.741	88	525.542	595.759	121	628.92	628	550	868	779.25	631	570	621.5	442.5	408.5	432.5	372	422.5	414.5	348.5	447.5	373.5	396.5	427.5	501.374	381.5	358.5	320.5	427.678	507	553.878	540.7	540.7	553.878	584.2	616	683.993	111	111	111	86	90	150	130	130
Tax Payables Numbers are in millions	40.715	40.935	40.575	39.674	29.285	29.178	37.68	28.19	47.917	57.696	6.55	2.256	0.252	1.419	32.685	42.636	27.139	9.575	5.474	1.351	1.358	2.833	0.566	0.259	2.837	27.282	99.294	142.655	161.567	247.802	133.087	172.922	70.405	99.353	22.953	3.616	7.909	0.272	4.229	0.099	9.004	0.157	0.831	10.978	14.233	15.099	13.706	11.062	9.536	24.911	25.013	-31.893	-27.235	-34.976	-10.214	-11.956	9.928	5.321	7.108	1.061	13.257	-9.685	-15.128	-1.429	6.991	8.29	7.925	24.548	16.422	10.493	-0.895	11.147	16.584	10.766	5.009	6.222	11.694	18.953	10.636	20.261	12.182	34.097	16.98	7.005	12.784	13.156	0.906	5.456	5.609	0.652	3.659	9.914	7.691	10.885	-1.169	2.502	3.983
Deferred Revenue Numbers are in millions	0	0	118.399	463.374	421.959	402.029	578.925	433.466	143.867	98.97	209.121	128.869	124.711	322.608	349.954	287.371	235.95	194.774	89.926	81.196	81.656	83.65	77.718	86.04	50.563	118.358	0	-4.236	250.834	464.789	366.258	406.406	212.353	258.483	179.942	207.242	265.522	292.374	202.488	194.307	186.535	290.621	223.467	245.428	264.416	309.76	275.603	192.602	175.394	245.564	263.328	209.195	129.29	138.922	181.85	232.626	153.364	158.615	163.168	159.248	192.024	189.723	29.161	174.37	173.687	187.586	202.433	109.531	113.554	141.692	45.757	52.283	43.614	76.155	42.947	47.264	41.617	44.995	47.804	57.957	81.204	67.296	74.121	42.281	60.714	45.211	40.57	51.741	52.497	31.489	30.637	29.574	39.757	42.86	22.68	43.657	56.499
Other Current Liabilities Numbers are in millions	835.398	914.42	410.742	138.773	175.644	204.552	609.574	585.398	804.786	758.808	1,000.16	580.421	630.339	545.056	276.557	355.173	464.929	455.822	407.78	322.533	315.465	236.532	181.974	65.582	200.905	204.287	233.582	188.124	-85.139	483.689	395.917	840.269	241.284	-463.711	1,064.576	1,033.894	677.216	85.117	63.293	-498.328	474.253	137.341	282.173	140.999	270.421	891.769	46.323	247.4	752.077	272.147	629.903	634.368	192.782	637.559	282.149	292.969	620.82	222.476	282.91	549.142	342.868	368.364	390.955	514.41	365.84	362.395	230.964	115.608	148.873	176.599	110.527	79.582	101.806	114.407	66.39	102.951	51.873	113.344	143.86	122.447	101.713	62.789	40.548	77.894	100.329	71.954	45.122	55.622	103.955	51.119	54.824	24.64	45.272	87.19	27.995	49.144	59.369
Total Current Liabilities Numbers are in millions	1,518.522	1,245.169	1,214.891	1,322.994	1,442.181	1,472.516	1,358.558	1,302.33	1,842.378	2,034.955	2,252.824	1,971.52	2,000.922	1,818.178	1,483.143	1,574.5	1,457.289	1,249.054	1,165.702	873.248	612.072	538.368	423.264	410.799	503.062	562.145	613.816	617.431	851.475	1,276.64	1,575.263	1,699.264	1,533.827	1,692.867	1,677.775	1,737.802	1,659.841	1,621.237	1,235.126	1,148.316	1,013.876	1,082.96	1,561.581	1,603.644	1,471.37	1,513.141	1,289.02	1,128.476	1,257.526	1,304.413	1,082.183	1,118.587	1,103.287	981.959	1,085.39	1,153.875	927.839	1,065.074	1,166.02	1,338.034	1,465.627	1,364.747	1,458.099	1,260.71	1,177.973	967.136	791.47	708.237	615.688	690.914	631.608	535.339	631.707	552.578	567.199	725.895	760.927	615.844	691.005	620.869	666.426	716.416	737.82	734.58	770.908	742.738	750.849	805.915	887.493	209.006	238.88	228.786	239.863	202.163	182.235	193.999	212.547
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57	355	354	518.459	555	555.5	1,109	1,209.5	912.134	699.33	899.73	1,001.12	1,192.761	1,172.043	1,182.519	1,212.519	1,231.568	1,174.836	1,103.919	866.319	615.319	466.89	314	14	14	14	30	20	0	0	7.7	147.753	334.804	380.624	566.09	767.156	1,036.315	832.49	1,245.136	1,420.645	1,238.55	1,652.585	1,334.483	1,193.075	1,203.314	1,233.104	1,442.51	1,534.437	1,492.509	1,190.6	1,669.8	1,767.8	1,671.05	1,592.8	1,639.732	1,419.182	1,376.232	1,281.982	1,338.232	1,128.482	897.232	755.982	842.842	762.842	809.592	649.592	708.592	708.592	513.232	470.232	470.232	493.232	493.232	266.232	264.232	223.232	23.232	0.232	0.232	30.232	75.277	74.981	82.128	81.724	88.867	88.375	108.88	78.287	54.134	0	0	0	0	0.93	1	1	0
Deferred Revenue Non-Current Numbers are in millions	8.319	8.709	9.7	10.091	10.603	11.115	13.627	12.569	13.478	13.551	14.043	14.534	8.568	8.986	9.425	10.021	11.258	11.258	11.876	12.45	13.068	13.687	14.53	15.161	15.791	16.422	17.053	18.781	0	18.807	120.769	19.263	159.104	19.288	197.39	19.666	19.679	19.691	21.447	21.46	570.285	17.325	534.633	165.475	199.014	228.604	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	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	54.047	54.047	54.664	54.626	54.664	54.664	48.809	48.809	48.846	48.846	86.737	81.268	70.414	53.294	29.289	26.182	26.182	26.182	29.023	29.023	29.023	29.023	50.931	50.931	50.931	51.448	37.914	37.914	0	0	9.581	9.581	9.581	9.581	10.719	10.719	10.719	10.719	11.857	11.857	11.857	11.857	3.183	3.183	3.183	3.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-13.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.466	5.466	24.26	5.466	20.81	0	-139.829	0	-176.236	19.666	0	269.607	0	0	17.312	0	-517.342	-143.487	-180.197	-216.774	13.096	13.108	11.971	362.006	395.654	417.854	482.367	200.288	212.979	227.019	240.982	253.442	309.032	9.032	9.433	9.433	0	0	0	0	1.6	1.6	1.494	1.829	1.829	9.843	1.843	1.843	2.2	2.2	2.2	2.2	4.1	4.1	4.1	4.1	1.6	1.6	1.6	1.6	0.7	0.7	0.5	0.5	1.13	1.43	1.43	0	0	0	-0.572
Total Non-Current Liabilities Numbers are in millions	119.366	417.757	418.364	583.175	620.267	621.279	1,171.436	1,270.878	974.458	761.728	1,000.51	1,096.922	1,271.743	1,234.323	1,221.233	1,248.722	1,269.008	1,212.276	1,144.818	907.791	657.41	509.599	379.461	80.092	80.723	81.87	90.432	82.161	24.26	24.272	158.861	176.597	363.661	409.494	597.963	797.541	1,066.713	1,132.507	1,278.44	1,453.962	1,838.004	1,681.767	1,354.957	1,215.063	1,225.315	1,248.117	1,455.605	1,547.546	1,504.48	1,552.606	2,065.454	2,185.654	2,153.417	1,793.088	1,852.711	1,646.201	1,617.214	1,535.423	1,647.263	1,137.513	906.665	765.415	842.842	762.842	809.592	649.592	710.192	710.192	514.725	472.061	472.061	503.075	495.075	268.075	266.432	225.432	25.432	2.432	4.332	34.332	79.377	79.081	83.728	83.324	90.467	89.975	109.58	78.987	54.634	0.5	1.13	1.43	1.43	0.93	1	1	-0.572
Total Liabilities Numbers are in millions	1,637.888	1,662.926	1,633.256	1,906.17	2,062.448	2,093.795	2,529.994	2,573.208	2,816.836	2,796.683	3,253.334	3,068.442	3,272.665	3,052.501	2,704.376	2,823.223	2,726.297	2,461.33	2,310.52	1,781.04	1,269.481	1,047.967	802.725	490.891	583.785	644.015	704.248	699.591	875.735	1,300.912	1,734.124	1,875.861	1,897.488	2,102.36	2,275.738	2,535.343	2,726.555	2,753.744	2,513.566	2,602.278	2,851.88	2,764.727	2,916.537	2,818.707	2,696.685	2,761.257	2,744.626	2,676.021	2,762.006	2,857.019	3,147.637	3,304.24	3,256.704	2,775.046	2,938.101	2,800.076	2,545.052	2,600.497	2,813.284	2,475.547	2,372.292	2,130.162	2,300.941	2,023.552	1,987.565	1,616.728	1,501.661	1,418.429	1,130.413	1,162.975	1,103.669	1,038.414	1,126.781	820.653	833.631	951.327	786.359	618.275	695.337	655.201	745.803	795.496	821.548	817.904	861.375	832.712	860.429	884.902	942.127	209.506	240.011	230.216	241.293	203.093	183.235	194.999	211.975
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	0.048	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	413.961	413.961	413.961	416.145	416.145	416.145	416.145	416.145	418.356	418.356	418.356	418.596	418.596	418.596	418.596	418.596	411.864	411.864	411.864	411.864	411.864	411.864	411.864	411.864	411.864	411.864	411.864	411.864	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	294.188	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332	259.332
Retained Earnings Numbers are in millions	2,764.471	2,756.353	2,749.85	2,756.744	2,805.315	2,785.03	2,803.181	2,841.584	2,791.807	2,720.099	2,744.324	2,737	2,675.332	2,577.636	2,551.946	2,532.28	2,453.56	2,363.634	2,156.451	2,169.963	2,297.125	2,334.649	2,338.396	2,320.312	2,387.318	2,371.179	2,499.634	2,238.827	2,015.563	1,617.859	1,299.728	990.899	797.874	373.061	84.721	-20.628	-61.697	1.997	229.007	377.458	484.145	611.976	702.792	763.573	835.721	817.324	859.62	792.476	789.241	739.097	704.159	599.034	538.918	488.089	460.211	466.978	474.856	464.092	465.658	442.079	446.09	401.542	395	395.201	393.803	375.912	408.473	371.485	307.037	247.689	274.246	280.242	270.293	200.302	192.081	172.688	173.189	136.839	119.318	88.95	55.514	72.289	37.497	25.728	20.747	24.965	23.001	16.707	8.952	1.083	23.953	12.675	11.671	7.466	10.046	26.978	17.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	814.739	309.048	824.452	271.284	834.173	282.789	843.268	282.804	828.492	281.914	830.379	276.487	831.865	276.534	797.898	6.506	6.573	5.562	4.656	4.004	1.527	-0.048	-1.43	13.547	11.18	20.51	16.779	13.082	30.476	27.615	24.806	22.399	21.638	19.367	19.562	17.15	11.663	7.484	5.131	2.727	4.1	5.785	2.179	2.771	6.902	4.119	2.033	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
Other Total Stockholders Equity Numbers are in millions	815.646	813.926	0	800.269	800.219	798.348	-24.233	809.853	803.86	797.306	789.911	793.589	792.272	775.332	790.15	786.37	0	519.923	0	519.923	0	519.923	792.91	791.383	791.383	804.93	712.028	721.358	835.302	831.605	848.999	846.138	843.329	637.598	840.161	837.89	838.085	835.673	830.186	826.007	823.654	821.25	822.623	825.378	528.943	350.417	350.417	522.276	520.191	526.052	495.658	495.661	493.994	488.513	485.049	486.091	485.931	480.635	470.275	470.047	468.253	464.693	462.139	461.676	459.32	456.222	444.307	444.307	444.307	444.307	436.59	436.641	437.165	441.356	428.184	426.641	426.641	426.625	404.046	404.022	404.022	404.022	386.527	386.527	405.9	386.527	380.544	380.504	380.161	380.161	378.479	378.479	378.479	388.051	373.714	399.086	373.557
Total Shareholders Equity Numbers are in millions	3,994.078	3,984.24	3,978.55	3,973.158	4,021.679	3,999.523	4,029.265	4,067.583	4,016.685	3,935.809	3,954.419	3,950.701	3,886.2	3,785.909	3,764.3	3,740.6	3,663.322	3,573.386	3,366.27	3,378.771	3,505.027	3,541.899	3,543.17	3,523.51	3,589.134	3,587.973	3,623.525	3,372.048	3,145.053	2,743.653	2,442.916	2,131.225	1,935.391	1,508.171	1,219.07	1,111.449	1,070.577	1,131.859	1,353.381	1,497.653	1,601.988	1,727.415	1,819.603	1,883.14	1,623.995	1,606.191	1,638.734	1,574.084	1,568.763	1,516.586	1,459.149	1,354.027	1,292.244	1,235.934	1,204.592	1,212.4	1,220.118	1,204.059	1,195.265	1,171.458	1,173.675	1,125.566	1,116.471	1,116.209	1,112.455	1,091.466	1,112.111	1,075.123	1,010.675	951.328	970.167	976.214	966.79	895.694	879.596	858.66	859.161	822.795	782.695	752.304	718.868	735.643	683.355	671.587	685.978	670.823	662.876	656.543	648.445	640.575	661.764	650.486	649.482	645.277	643.092	664.596	650.494
Total Equity Numbers are in millions	4,318.66	4,307.398	4,303.851	4,298.956	4,343.437	4,317.91	4,348.644	4,384.58	4,332.986	4,251.073	4,271.012	4,265.822	4,201.107	4,100.08	4,082.246	4,064.331	3,993.512	3,911.333	3,715.809	3,733.476	3,865.664	3,903.855	3,906.709	3,890.577	3,962.137	3,970.012	4,036.686	3,765.707	3,509.581	3,043.07	2,697.711	2,347.667	2,113.824	1,644.136	1,326.478	1,203.722	1,157.614	1,222.694	1,502.864	1,669.002	1,790.352	1,937.054	2,051.979	2,116.95	1,865.111	1,840.841	1,879.655	1,809.782	1,811.272	1,760.468	1,697.949	1,594.881	1,536.827	1,487.836	1,478.12	1,503.712	1,519.809	1,508.058	1,506.031	1,497.631	1,502.471	1,450.605	1,441.37	1,441.199	1,440.511	1,424.515	1,464.046	1,431.81	1,326.548	1,240.064	1,278.955	1,313.23	1,304.594	1,202.326	1,151.024	1,120.471	1,110.753	1,063.311	1,011.384	983.676	953.169	973.634	914.577	903.416	921.256	908.218	903.571	896.663	893.896	640.575	661.764	650.486	649.482	645.277	643.092	664.596	650.494
Total Liabilities & Shareholders Equity Numbers are in millions	5,956.548	5,970.324	5,937.107	6,205.126	6,405.885	6,411.705	6,878.638	6,957.787	7,149.822	7,047.756	7,524.346	7,334.264	7,473.772	7,152.581	6,786.622	6,887.553	6,719.809	6,372.663	6,026.33	5,514.516	5,135.146	4,951.823	4,709.434	4,381.468	4,545.922	4,614.027	4,740.934	4,465.298	4,385.315	4,343.982	4,431.835	4,223.529	4,011.311	3,746.497	3,602.217	3,739.066	3,884.169	3,976.438	4,016.43	4,271.28	4,642.233	4,701.782	4,968.517	4,935.657	4,561.796	4,602.099	4,624.281	4,485.803	4,573.278	4,617.487	4,845.586	4,899.122	4,793.532	4,262.882	4,416.221	4,303.788	4,064.861	4,108.555	4,319.315	3,973.179	3,874.763	3,580.767	3,742.311	3,464.751	3,428.076	3,041.243	2,965.707	2,850.239	2,456.961	2,403.039	2,382.624	2,351.644	2,431.375	2,022.979	1,984.654	2,071.798	1,897.112	1,681.587	1,706.721	1,638.877	1,698.972	1,769.13	1,736.125	1,721.32	1,782.631	1,740.93	1,764	1,781.565	1,836.023	850.081	901.775	880.702	890.775	848.37	826.327	859.596	862.469

Cangzhou Dahua Co., Ltd.

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