Orient International Enterprise, Ltd. (600278.SS)

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600278.SS
Financials

6.45 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,448.96	4,828.349	4,766.394	4,921.115	4,470.983	4,469.853	4,961.939	5,036.577	4,082.578	4,063.931	3,695.574	4,799.209	3,629.794	3,925.055	4,197.605	5,531.838	3,627.461	3,655.529	2,608.586	2,763.245	2,183.221	2,080.815	2,006.874	2,568.527	1,936.229	1,829.073	2,277.469	2,712.792	2,332.62	2,374.268	2,339.965	2,555.081	2,065.763	1,921.175	1,899.758	1,749.789	1,514.94	1,782.216	1,718.33	1,400.553	1,455.395	1,722.049	1,571.291	1,660.772	1,526.293	1,446.422	1,511.295	1,466.222	1,269.733	1,498.186	1,482.451	1,585.212	1,737.378	1,675.94	815.793	750.131	855.996	837.554	926.27	901.441	653.38	626.37	638.556	722.183	665.064	684.565	792.188	797.932	792.785	763.666	758.526	745.338	733.566	604.385	555.331	586.824	549.554	654.501	704.616	712.244	634.397	647.565	493.188	521.064	483.814	404.363	461.925	426.842	474.485	549.171	612.314	657.371	560.05	507.488	492.988	389.417
Short Term Investments Numbers are in millions	175.385	142.026	213.928	155.365	267.271	319.606	429.303	239.936	306.924	295.343	425.324	268.337	635.743	586.872	381.433	118.353	472.942	287.674	379.265	25.388	314.174	215.513	14.164	7.868	14.907	18.247	19.893	8.461	16.653	8.008	34.166	6.667	36.496	13.383	25.057	20.353	61.274	57.48	35.373	23.953	68.353	79.314	75.687	76.537	81.914	63.114	71.108	64.586	77.372	75.695	73.296	19.462	23.641	24.322	8.744	7.635	7.785	0.88	1.663	0.479	0.09	-12.376	0.011	0.011	17.43	20.407	27.969	41.804	29.47	3.938	6.854	6.254	0.753	3.024	29.1	27.536	27.41	44.588	45.263	46.121	50.439	46.205	190.643	165.83	234.474	246.261	271.947	285.448	237.226	189.252	154.002	109.655	57.528	115.374	26	2.133
Cash and Short Term Investments Numbers are in millions	4,624.344	4,970.375	4,980.322	5,076.48	4,738.254	4,789.458	5,391.243	5,276.513	4,389.501	4,359.275	4,120.898	5,067.547	4,265.537	4,511.927	4,579.037	5,650.191	4,100.403	3,943.203	2,987.851	2,788.634	2,497.394	2,296.328	2,021.038	2,576.396	1,951.136	1,847.32	2,297.361	2,721.253	2,349.273	2,382.275	2,374.131	2,561.749	2,102.259	1,934.558	1,924.815	1,770.141	1,576.214	1,839.696	1,753.702	1,424.507	1,523.748	1,801.362	1,646.978	1,737.308	1,608.208	1,509.536	1,582.404	1,530.808	1,347.105	1,573.88	1,555.747	1,604.674	1,761.019	1,700.262	824.537	757.766	863.781	838.434	927.934	901.92	653.47	626.37	638.567	722.193	682.494	704.971	820.157	839.736	822.255	767.604	765.38	751.592	734.318	607.409	584.431	614.36	576.964	699.088	749.879	758.365	684.837	693.77	683.831	686.894	718.288	650.623	733.872	712.29	711.71	738.423	766.316	767.026	617.578	622.862	518.988	391.55
Net Receivables Numbers are in millions	3,103.261	2,158.033	5,382.317	4,060.859	2,651.093	2,808.385	3,283.124	3,550.625	3,413.787	2,998.308	3,128.622	3,408.018	2,361.23	3,060.694	2,065.909	2,703.257	2,189.439	3,073.406	937.54	2,374.252	1,205.532	1,319.169	981.34	835.144	921.121	1,282.131	906.531	1,206.662	924.681	901.608	930.061	836.996	931.789	845.188	0	685.855	811.19	710.136	693.079	-59.968	877.425	764.94	727.775	691.673	879.086	320.004	721.112	0	0	0	0	0	0	0	0	1,238.664	0	0	0	0	0	0	0	10.69	0	0	0	0	0	0	0	23.324	776.824	715.69	0	0	0	0	740.364	612.913	483.362	389.587	432.64	477.556	285.974	296.658	326.057	445.787	300.49	370.28	405.061	384.399	371.576	55.44	55.221	93.047
Inventory Numbers are in millions	2,451.669	2,229.67	1,971.016	1,464.323	2,275.445	2,183.095	2,379.406	2,372.567	2,715.69	2,388.661	2,960.581	2,134.077	2,962.461	3,257.272	2,070.631	1,385.864	2,396.807	1,748.454	794.545	760.017	923.172	836.24	734.092	539.046	625.877	501.789	448.234	430.639	550.119	467.287	540.207	407.925	599.764	581.047	578.491	506.608	636.873	642.518	503.652	380.84	551.453	444.198	380.983	357.359	425.275	389.445	344.226	307.281	350.633	324.872	325.089	305.336	402.466	408.148	48.185	32.15	45.011	50.135	28.962	26.903	32.84	52.686	31.482	26.691	48.323	44.501	30.382	33.137	44.078	56.441	31.807	36.369	51.01	59.706	57.669	42.558	62.025	81.768	96.504	71.729	70.202	81.916	74.426	44.998	100.366	74.12	94.751	67.551	122.531	112.642	88.759	64.849	139.545	112.799	177.824	174.925
Other Current Assets Numbers are in millions	3,699.128	6,216.836	1,039.924	2,688.564	3,704.106	3,797.046	4,266.169	4,916.974	5,121.32	5,483.624	4,472.977	3,356.061	3,485.562	7,027.565	4,944.05	4,673.919	4,411.705	4,506.915	1,017.293	6,314.613	1,291.097	1,279.604	916.413	1,338.735	862.557	1,102.783	1,110.932	750.177	821.155	1,591.966	1,055.448	739.798	1,444.161	997.314	1,039.252	1,043.711	1,025.527	1,053.179	988.897	2,042.932	1,142.497	1,038.391	997.976	982.926	899.438	1,383.455	1,451.696	1,607.603	1,671.829	1,626.858	1,617.373	1,638.386	1,687.772	1,615.323	528.782	1,469.144	608.682	634.604	627.985	544.794	491.207	378.102	366.122	508.952	702.823	740.911	685.708	667.969	734.451	652.535	609.006	672.022	103.576	138.071	815.409	783.043	825.558	870.683	119.333	138.757	113.688	115.94	359.961	430.013	444.217	400.803	336.662	312.552	290.297	256.422	233.662	213.221	179.64	569.71	658.428	549.476
Total Current Assets Numbers are in millions	13,878.402	13,416.881	13,373.579	13,290.227	13,368.898	13,577.985	15,319.941	14,994.506	15,640.298	15,229.867	14,683.077	14,048.504	14,177.95	14,796.764	14,058.199	13,219.36	13,596.3	13,271.979	5,966.073	5,474.296	5,917.196	5,352.295	4,998.681	5,288.238	4,740.992	4,396.7	4,763.057	5,108.731	4,999.076	4,803.615	4,899.847	4,971.992	4,633.46	4,450.354	4,321.114	4,006.315	4,049.804	4,245.529	3,939.331	3,789.286	4,095.123	4,048.891	3,753.711	3,769.266	3,812.007	3,602.44	3,544.341	3,445.692	3,369.566	3,525.611	3,498.209	3,548.396	3,851.256	3,723.733	1,401.504	1,346.254	1,517.474	1,523.173	1,584.88	1,473.616	1,177.517	1,057.159	1,036.171	1,256.715	1,433.639	1,490.383	1,536.247	1,540.842	1,600.784	1,476.579	1,406.193	1,458.51	1,605.138	1,520.877	1,457.509	1,439.961	1,464.548	1,651.54	1,636.553	1,581.763	1,352.088	1,281.212	1,550.858	1,629.974	1,548.845	1,422.205	1,491.342	1,517.532	1,425.028	1,477.767	1,493.797	1,429.495	1,308.339	1,360.73	1,410.461	1,208.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,210.271	1,245.574	1,309.453	1,323.279	1,294.829	1,325.864	1,372.234	1,454.971	1,409.379	1,428.253	1,489.891	1,499.706	1,548.095	1,585.94	1,127.862	1,121.527	1,002.818	1,006.311	800.999	817.306	832.995	841.308	850.751	881.131	917.181	923.409	940.355	957.975	868.156	878.003	811.254	824.173	836.682	850.897	864.184	873.549	885.986	891.13	900.516	911.642	916.879	921.244	790.987	803.192	699.125	710.576	722.804	736.314	750.031	761.314	771.531	784.517	802.553	882.521	727.087	744.958	791.883	790.421	620.427	618.631	607.743	615.093	627.316	624.776	620.422	612.158	600.728	595.219	507.848	515.857	521.397	527.942	557.798	571.374	573.663	580.78	561.185	569.02	576.471	492.051	496.761	432.026	419.451	397.419	371.445	365.984	368.719	368.308	373.488	377.191	382.711	387.58	390.124	432.048	425.18	423.098
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	4.011	4.011	4.011	4.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	263.398	265.3	267.261	269.327	270.89	272.94	274.782	276.789	278.67	281.11	285.119	285.555	303.711	305.996	308.414	310.626	301.901	304.28	90.112	91.16	90.118	90.993	90.515	81.146	84.771	85.528	86.136	86.84	89.542	90.163	90.88	91.387	93.054	93.663	94.207	94.07	95.73	96.345	96.707	97.34	93.428	94.164	94.779	95.436	96.162	96.719	97.367	98.09	98.862	99.5	100.152	100.82	102.768	120.033	82.949	83.879	54.502	51.717	51.654	52.118	8.49	8.692	8.894	9.121	8.971	8.997	0	8.788	9.075	9.371	9.677	10.005	13.276	13.449	13.785	14.141	23.153	23.49	12.083	12.385	12.704	10.654	10.823	11.022	11.193	11.612	11.789	11.966	12.12	12.295	12.47	12.673	13.297	19.924	18.639	18.983
Goodwill and Intangible Assets Numbers are in millions	263.398	265.3	267.261	269.327	270.89	272.94	274.782	276.789	278.67	281.11	285.119	285.555	303.711	305.996	308.414	310.626	301.901	304.28	90.112	91.16	90.118	90.993	90.515	81.146	84.771	85.528	86.136	86.84	89.542	90.163	90.88	91.387	93.054	93.663	94.207	94.07	99.741	100.356	100.718	101.352	93.428	94.164	94.779	95.436	96.162	96.719	97.367	98.09	98.862	99.5	100.152	100.82	102.768	120.033	82.949	83.879	54.502	51.717	51.654	52.118	8.49	8.692	8.894	9.121	8.971	8.997	38.499	8.788	9.075	9.371	9.677	10.005	13.276	13.449	13.785	14.141	23.153	23.49	12.083	12.385	12.704	10.654	10.823	11.022	11.193	11.612	11.789	11.966	12.12	12.295	12.47	12.673	13.297	19.924	18.639	18.983
Long Term Investments Numbers are in millions	2,033.723	1,662.405	1,677.168	1,806.366	1,632.542	1,586.356	1,508.352	1,652.356	1,637.496	1,685.74	1,621.108	1,897.239	1,506.547	1,343.516	1,402.394	1,937.382	1,907.031	1,766.741	1,835.489	2,079.266	1,487.106	1,683.892	2,448.21	1,562.61	1,948.695	2,098.734	2,151.856	2,234.133	2,772.392	2,160.173	1,718.619	1,242.741	983.35	1,012.044	1,032.653	1,108.628	1,019.599	1,084.113	1,116.139	1,176.829	817.43	612.143	639.561	695.424	769.714	682.343	727.37	783.616	763.995	695.94	677.672	686.415	707.66	756.02	765.255	760.852	742.248	800.031	1,068.314	1,166.039	915.061	1,056.664	923.193	575.719	950.173	909.335	566.317	658.301	194.603	215.602	230.116	189.532	212.408	220.162	194.777	188.586	299.423	258.225	229.142	216.229	225.071	318.877	116.651	113.573	12.202	4.534	-20.022	-33.94	11.651	52.976	88.486	133.035	207.745	152.645	139.761	69.653
Tax Assets Numbers are in millions	115.893	115.046	137.263	137.651	157.197	161.067	181.582	181.846	157.219	155.802	146.96	177.876	139.134	128.035	128.539	145.513	149.641	166.828	124.099	120.456	102.771	102.777	74.041	74.086	59.897	59.906	58.917	62.033	59.265	59.598	59.368	58.409	70.481	63.543	57.127	57.052	49.35	47.802	47.109	47.484	47.56	48.323	48.45	47.516	45.266	45.788	43.36	43.021	43.313	42.531	41.215	41.69	47.054	48.551	42.554	42.379	33.934	34.626	34.6	36.727	42.889	42.889	43.577	43.577	40.13	40.145	40.145	40.166	36.74	36.74	37.608	8.615	4.754	7.847	35.652	34.17	37.396	55.468	55.997	51.901	58.508	0	0	0	239.754	0	278.279	292.378	244.284	196.772	162.017	118.206	76.676	-142.501	37.775	15.037
Other Non-Current Assets Numbers are in millions	383.617	336.422	372.475	316.474	456.668	514.005	612.23	428.583	498.578	503.849	639.721	525.441	993.282	922.32	699.547	348.151	732.933	560.503	515.117	166.178	403.845	307.337	109.238	106.524	89.597	92.746	93.618	85.583	91.765	83.662	110.914	85.257	110.633	89.071	102.114	97.767	130.728	126.409	105.067	91.554	128.308	139.17	136.602	138.407	142.523	124.576	133.801	128.427	140.225	139.728	138.543	86.041	82.157	84.544	37.414	36.403	25.377	18.401	18.974	14.21	11.477	-0.026	10.732	6.601	24.532	21.94	-9.059	43.31	31.056	5.79	8.91	5	5	5	5	5	5	5	5	5	62.491	51.299	195.676	170.855	0.015	252.112	-0.004	-0.069	0.03	0.032	0.034	0.034	0.036	267.207	2.367	2.538
Total Non-Current Assets Numbers are in millions	4,006.902	3,624.746	3,763.62	3,853.097	3,812.127	3,860.232	3,949.18	3,994.544	3,981.343	4,054.753	4,182.8	4,385.818	4,490.769	4,285.806	3,666.755	3,863.198	4,094.324	3,804.663	3,365.816	3,274.366	2,916.836	3,026.307	3,572.755	2,705.498	3,100.141	3,260.322	3,330.883	3,426.564	3,881.119	3,271.599	2,791.036	2,301.968	2,094.2	2,109.217	2,150.285	2,231.067	2,185.403	2,249.81	2,269.549	2,328.861	2,003.605	1,815.043	1,710.378	1,779.976	1,752.79	1,660.001	1,724.702	1,789.469	1,796.426	1,739.014	1,729.112	1,699.484	1,742.192	1,891.669	1,655.259	1,668.471	1,647.944	1,695.196	1,793.969	1,887.726	1,585.66	1,723.312	1,613.713	1,259.794	1,644.228	1,592.574	1,236.629	1,345.786	779.322	783.36	807.708	741.095	793.235	817.831	822.876	822.677	926.157	911.202	878.694	777.566	855.535	812.855	742.6	692.869	634.609	634.242	638.761	638.642	641.573	639.267	645.718	651.527	687.877	729.323	623.722	529.309
Total Assets Numbers are in millions	17,885.304	17,041.627	17,137.199	17,143.324	17,181.024	17,438.217	19,269.121	18,989.051	19,621.641	19,284.62	18,865.877	18,434.321	18,668.719	19,082.57	17,724.954	17,082.558	17,690.625	17,076.642	9,331.888	8,748.662	8,834.031	8,378.601	8,571.436	7,993.736	7,841.132	7,657.022	8,093.94	8,535.296	8,880.196	8,075.214	7,690.883	7,273.96	6,727.66	6,559.571	6,471.399	6,237.382	6,235.208	6,495.339	6,208.879	6,118.147	6,098.728	5,863.935	5,464.089	5,549.242	5,564.796	5,262.441	5,269.044	5,235.161	5,165.992	5,264.624	5,227.322	5,247.88	5,593.448	5,615.402	3,056.764	3,014.724	3,165.418	3,218.369	3,378.849	3,361.342	2,763.176	2,780.471	2,649.884	2,516.51	3,077.867	3,082.957	2,772.876	2,886.627	2,380.106	2,259.94	2,213.901	2,199.605	2,398.373	2,338.708	2,280.385	2,262.638	2,390.704	2,562.742	2,515.246	2,359.33	2,207.624	2,094.067	2,293.458	2,322.843	2,183.453	2,056.447	2,130.103	2,156.175	2,066.602	2,117.033	2,139.515	2,081.022	1,996.216	2,090.054	2,034.182	1,738.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,076.287	3,158.903	3,500.059	4,198.195	2,956.693	3,349.076	3,732.121	4,155.24	3,647.292	3,559.531	2,956.062	4,177.52	2,820.953	4,738.143	3,948.163	3,779.225	3,865.576	3,394.208	1,289.665	1,017.947	1,623.296	1,573.647	1,653.09	1,153.651	1,269.716	1,331.59	1,320.889	1,003.293	1,271.439	1,253.077	1,334.494	1,263.369	1,980.33	1,817.299	1,590.475	1,505.271	1,465.876	1,578.841	1,371.76	1,309.106	1,525.907	1,435.657	1,352.957	1,409.894	1,483.585	1,307.051	1,132.881	1,271.55	1,108.318	1,276.988	1,162.264	1,240.432	1,244.204	1,165.99	454.798	1,200.131	456.384	437.047	452.183	444.948	336.55	284.401	286.548	370.316	418.597	444.073	427.8	509.967	470.731	435.309	419.944	531.574	551.184	539.193	517.994	546.255	576.8	546.188	495.916	571.816	406.28	330.185	393.733	430.678	315.809	309.609	340.168	450.64	366.596	406.003	383.739	415.833	325.353	438.734	521.02	507.351
Short Term Debt Numbers are in millions	732.175	607.122	457.473	525.541	-364.068	-589.979	671.913	669.152	902.752	1,243.524	1,148.45	1,200.217	965.509	956.39	944.879	61.371	655.816	614.141	134.475	75.081	128.338	152.406	51.814	235.03	206.373	172.005	245.342	467.666	379.397	337.519	236.759	319.94	184.866	147	151	152.195	152.08	109.684	137.241	156.828	196.963	212.827	64.727	25.338	42.879	51.627	106.175	109.005	131.471	167.994	157.575	268.705	430.417	506.102	309.507	296.235	424.032	509.415	493.768	436.584	186.222	151.942	121.203	156.252	173.682	205.242	275.974	220.266	202.513	170.639	165.781	185.87	257.363	259.59	257.614	240.295	220.703	399.04	399.194	299.055	297.038	398.98	490.493	560.702	550.814	502.394	463.99	239.37	220.8	165.37	195.49	173.93	439.43	394.51	507.77	426.17
Tax Payables Numbers are in millions	52.184	83.613	108.782	118.918	56.471	75.355	97.732	154.642	38.424	84.123	78.659	137.429	32.505	48.567	127.415	174.507	86.683	47.643	68.389	51.485	35.423	83.877	119.964	50.554	11.464	32.409	66.347	78.088	19.059	34.533	53.721	87.483	-10.703	7.171	40.932	91.173	-31.087	-37.366	-14.445	12.602	-39.433	-28.251	-1.018	4.633	-32.403	-31.712	4.464	2.941	-30.288	-6.176	11.515	25.356	-12.288	-4.349	20.352	20.135	6.554	4.16	15.433	10.758	19.902	16.453	14.902	14.402	8.212	10.93	11.567	12.89	2.137	-0.577	14.588	15.647	-8.439	-13.279	-19.707	-13.218	-11.575	-16.192	-22.715	-18.97	-21.118	-12.408	-19.202	-10.068	-33.958	-33.751	-38.11	-28.814	-21.682	-14.633	-13.798	-3.438	-8.796	1.083	-6.651	-3.806
Deferred Revenue Numbers are in millions	855.113	5,082.657	4,824.366	4,249.345	5,422.614	5,322.072	5,237.069	4,909.882	6,068.832	0	0	4,119.011	4,815.923	5,342.825	5,043.122	4,772.52	965.055	1,043.827	316.582	328.795	400.9	387.604	420.459	333.025	374.427	310.072	348.681	347.084	229.051	251.281	269.649	301.49	255.737	213.119	276.69	296.509	189.448	184.383	167.329	197.542	183.66	178.233	147.102	159.867	146.753	137.435	159.781	150.145	186.037	187.385	187.946	194.602	259.936	267.201	140.263	155.756	160.793	184.337	151.08	128.582	147.177	138.099	153.034	152.806	163.291	149.162	159.107	164.007	231.385	201.072	215.266	176.792	209.051	196.816	170.727	150.44	180.241	188.797	132.879	127.404	110.615	89.959	62.436	78.509	80.459	76.184	102.167	99.967	74.589	67.269	108.496	118.554	84.858	149.092	342.383	185.801
Other Current Liabilities Numbers are in millions	5,679.183	88.301	109.695	949.662	1,078.07	1,412.569	6,676.266	6,110.817	7,224.602	6,548.048	6,741.432	5,041.978	2,118.006	1,044.411	616.116	331.534	6,332.161	5,820.257	2,644.008	8,416.497	2,273.158	1,716.683	1,221.779	1,975.117	1,622.348	1,308.08	1,622.496	2,228.503	1,585.353	1,654.254	1,491.211	1,602.825	1,200.31	1,196.43	1,281.733	757.074	1,197.771	977.759	873.13	986.431	1,269.504	973.526	827.496	849.37	1,069.678	1,053.347	1,055.379	887.476	1,082.371	965.165	1,044.37	935.912	1,139.873	1,124.158	237.085	1,155.156	282.47	309.022	231.864	177.642	198.833	193.388	211.604	220.549	289.503	287.688	280.512	278.397	386.089	362.752	346.409	297.192	399.449	381.718	367.451	344.071	348.272	387.026	393.725	283.85	311.117	222.606	252.248	181.166	236.496	187.52	287.915	194.491	190.123	226.669	262.578	190.795	196.99	229.935	440.631	278.156
Total Current Liabilities Numbers are in millions	9,394.943	9,020.596	9,000.375	9,020.557	9,151.706	9,483.004	11,178.031	11,089.851	11,813.07	11,435.227	10,924.603	10,557.143	10,752.896	11,288.177	10,130.963	9,220.45	10,940.236	10,920.075	4,136.537	3,668.086	4,060.215	3,526.613	3,467.105	3,719.299	3,484.328	3,154.156	3,255.074	3,777.551	3,484.299	3,279.383	3,385.834	3,515.497	3,354.803	3,167.9	3,064.14	2,802.221	2,784.64	2,813.301	2,535.014	2,602.54	2,952.94	2,771.993	2,391.265	2,449.103	2,563.739	2,380.313	2,298.898	2,270.972	2,291.871	2,403.971	2,375.723	2,470.404	2,802.206	2,791.901	1,021.741	996.393	1,169.441	1,259.644	1,193.247	1,069.931	741.507	646.184	634.257	761.352	889.994	947.932	995.853	1,021.52	1,061.47	968.123	946.722	1,010.248	1,199.556	1,167.222	1,123.352	1,117.403	1,134.201	1,316.062	1,266.12	1,135.75	993.317	939.362	1,117.272	1,162.479	1,069.16	965.772	1,053.962	884.071	755.837	783.408	828.008	777.12	952.977	1,064.263	1,462.77	1,207.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	234.993	238.081	221.008	212.662	195.602	206.047	196.872	198.579	264.454	312.622	328.354	337.834	491.674	498.359	261.601	258.628	271.31	177.969	174.303	189.063	184.605	200.953	201.588	85.79	85.99	99.236	94.146	0	186.165	190.022	143.855	137.684	128.882	127.982	125.396	126.625	241.59	232.011	233.096	112.896	113.514	113.519	113.506	112.488	0	21.625	25.076	28.285	31.705	34.787	37.766	40.956	44.484	48.537	52.451	56.293	60.31	64.514	0	0	0	0	0	0	0	0	20.257	0	7.033	0	0	5.279	4.056	4.24	2.354	2.354	0	0	0	0	0	0	0	0	0	0	0	204	230	270	270	270	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.526	5.496	6.416	5.761	6.676	6.049	6.307	6.403	6.719	6.786	7.096	7.093	7.764	7.82	8.313	8.289	9.437	8.874	9.47	9.47	10.594	10.939	11.929	10.72	6.484	6.172	10.139	6.219	5.021	4.944	10.627	6.816	7.22	6.778	12.504	6.448	6.78	6.828	6.877	6.926	1.619	1.632	1.818	1.179	0	1.885	1.885	1.885	1.885	1.885	1.885	1.885	-42.599	-46.652	-49.066	-52.908	-54.492	-57.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	261.109	157.486	180.979	198.701	260.097	264.134	269.955	242.305	264.846	254.675	255.012	274.857	266.099	262.206	265.282	339.862	420.322	375.347	420.638	395.002	309.626	331.034	366.079	220.538	243.439	283.424	364.013	379.94	507.69	350.405	245.685	121.31	86.095	89.237	95.428	115.818	102.122	159.953	166.663	174.128	94.051	84.311	84.989	100.093	112.644	90.576	98.928	104.431	97.928	102.451	99.751	89.013	89.933	101.876	102.405	101.324	89.593	88.423	154.745	179.476	125.09	150.537	126.61	82.507	154.708	146.99	85.226	102.421	17.011	13.584	7.176	0	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	13.986	14.147	14.946	15.348	11.28	11.364	11.883	18.746	9.917	10.106	16.842	14.501	16.981	17.588	23.105	23.681	39.772	43.302	47.621	42.635	21.599	24.185	16.026	10.544	46.811	9.332	6.773	10.415	10.116	10.54	7.061	10.859	12.009	12.378	6.4	12.785	12.853	12.853	12.853	13.049	1.179	1.179	1.179	1.885	2.757	0.872	0.872	0.872	1.043	1.043	1.043	1.043	1.885	1.885	3.385	3.385	5.818	7.318	8.708	8.808	9.827	10.329	14.181	16.098	25.257	25.257	0	20.257	0	7.033	7.033	1.885	1.885	0	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	16.4	9.304	22.968	36.928
Total Non-Current Liabilities Numbers are in millions	515.613	415.21	423.349	432.471	473.655	487.595	485.017	459.629	545.936	584.189	607.305	634.285	782.518	785.972	558.3	630.46	740.842	596.618	652.032	626.7	526.424	567.11	595.623	327.592	382.724	398.163	475.071	396.575	708.993	555.91	407.228	276.668	234.205	236.376	239.727	261.676	363.344	411.645	419.49	306.998	210.363	200.642	201.492	215.645	115.401	114.959	126.761	135.473	132.562	140.166	140.445	132.898	136.303	152.299	158.242	161.003	155.721	160.255	163.453	188.284	134.917	160.866	140.791	98.605	179.965	172.247	105.483	122.678	24.044	20.617	14.21	7.164	5.942	4.24	4.24	4.24	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	1.885	205.885	231.885	271.885	271.885	271.885	16.4	9.304	22.968	36.928
Total Liabilities Numbers are in millions	9,910.556	9,435.806	9,423.724	9,453.029	9,625.361	9,970.599	11,663.048	11,549.48	12,359.006	12,019.416	11,531.908	11,191.428	11,535.414	12,074.149	10,689.264	9,850.91	11,681.078	11,516.693	4,788.569	4,294.786	4,586.639	4,093.723	4,062.728	4,046.891	3,867.052	3,552.318	3,730.145	4,174.125	4,193.292	3,835.293	3,793.062	3,792.165	3,589.008	3,404.276	3,303.867	3,063.897	3,147.985	3,224.946	2,954.504	2,909.538	3,163.303	2,972.634	2,592.757	2,664.747	2,679.14	2,495.272	2,425.659	2,406.445	2,424.433	2,544.137	2,516.169	2,603.302	2,938.509	2,944.199	1,179.983	1,157.396	1,325.162	1,419.899	1,356.7	1,258.215	876.425	807.051	775.048	859.957	1,069.959	1,120.179	1,101.336	1,144.198	1,085.514	988.74	960.932	1,017.413	1,205.498	1,171.462	1,127.592	1,121.642	1,136.086	1,317.948	1,268.005	1,137.636	995.202	941.248	1,119.158	1,164.364	1,071.046	967.658	1,055.848	1,089.957	987.722	1,055.294	1,099.894	1,049.005	969.377	1,073.566	1,485.738	1,244.799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.646	3.671	3.7	0	2.774	2.774	2.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	877.771	882.451	882.932	882.932	883.973	883.973	883.973	882.26	882.26	883.527	883.527	868.459	868.459	868.459	868.459	868.459	711.787	711.787	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	522.242	401.724	401.724	401.724	401.724	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	240	240
Retained Earnings Numbers are in millions	2,828.47	2,770.617	2,783.008	2,722.704	2,692.391	2,626.311	2,663.781	2,580.539	2,453.053	2,456.604	2,421.624	2,333.022	2,289.124	2,143.791	2,116.927	1,983.699	1,811.224	1,543.41	1,385.319	1,380.001	1,337.756	1,305.298	1,390.493	1,290.482	1,247.443	1,267.371	1,246.243	1,195.681	1,143.745	1,164.973	1,128.368	1,085.147	1,066.371	1,083.149	1,046.169	1,009.119	981.111	1,005.979	965.752	918.163	890.067	892.232	860.189	836.341	813.157	769.124	802.127	776.828	728.182	706.666	685.29	656.726	670.795	629.401	378.424	364.887	369.132	330.648	323.64	306.118	296.524	282.89	271.263	247.954	227.861	216.961	218.956	203.299	122.013	98.204	83.331	55.182	58.854	36.699	27.504	20.18	122.486	117.639	129.57	121.95	125.481	99.781	120.004	106.125	84.016	59.021	44.379	39.032	68.093	51.608	30.426	23.059	55.112	37.986	66.554	23.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,916.717	1,155.692	571.588	625.999	3,672.291	1,191.63	3,700.622	1,183.317	3,605.73	1,141.008	3,677.407	1,276.295	3,673.264	1,284.459	3,743.921	978.213	1,212.508	1,073.164	1,210.928	1,154.25	931.19	1,000.209	1,108.1	671.059	753.075	876.984	1,119.664	1,172.383	1,560.664	1,094.084	780.295	407.99	251.466	256.179	279.357	333.145	299.48	460.737	475.721	482.764	-3.646	-3.671	-3.7	254.818	-2.774	-2.774	-2.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.923	2,426.742	-62.926	3,683.992	-66.816	2,411.291	-66.816	3,596.321	0	2,481.259	0	2,436.808	0	2,426.234	0	2,554.275	0	3,045.286	0	1,167.051	2,115.325	679.129	2,291.4	677.477	1,931.425	677.169	2,298.55	678.228	2,724.2	678.838	1,943.83	961.653	1,306.677	596.377	1,334.581	1,388.368	1,340.523	1,501.69	1,516.536	1,523.702	1,134.309	1,099.074	1,096.247	880.831	1,314.9	1,246.425	1,269.304	1,285.597	1,251.391	1,261.831	1,371.559	1,338.491	1,344.174	1,383.653	949.332	945.915	928.994	931.134	1,165.281	1,247.815	1,082.048	1,183.826	1,121.003	927.064	1,278.39	1,247.193	976.945	1,062.968	702.64	702.64	703.289	607.745	652.948	652.948	650.637	661.164	665.333	665.333	663.268	733.371	643.666	643.666	643.666	643.666	622.517	622.435	622.435	622.435	606.207	606.207	606.207	606.207	570.103	611.926	148.974	148.974
Total Shareholders Equity Numbers are in millions	7,599.034	7,235.501	7,295.521	7,289.628	7,181.839	7,113.205	7,181.56	7,059.121	6,941.043	6,962.398	6,982.559	6,914.584	6,830.847	6,722.944	6,729.307	6,943.72	5,727.787	5,300.483	4,304.49	4,223.543	3,975.322	4,012.701	4,204.135	3,667.083	3,701.109	3,844.947	4,067.035	4,069.715	4,390.187	3,944.834	3,594.44	3,178.914	2,895.29	2,916.815	2,902.991	2,919.729	2,843.876	3,029.91	3,004.53	2,964.1	2,692.479	2,659.384	2,624.486	2,643.738	2,653.073	2,540.565	2,596.393	2,584.666	2,501.814	2,490.738	2,458.574	2,396.941	2,416.694	2,414.778	1,647.756	1,630.802	1,618.125	1,581.782	1,808.922	1,873.933	1,698.573	1,786.716	1,712.266	1,494.949	1,826.251	1,784.154	1,515.901	1,586.267	1,144.652	1,120.844	1,106.62	1,036.723	1,031.801	1,009.647	998.141	990.817	1,107.819	1,102.973	1,112.838	1,105.217	1,089.147	1,063.447	1,083.67	1,069.791	1,026.534	1,001.456	986.814	981.467	994.3	977.815	956.633	949.266	945.215	935.304	455.527	412.19
Total Equity Numbers are in millions	7,974.748	7,605.821	7,713.475	7,690.296	7,555.663	7,467.618	7,606.073	7,439.571	7,262.635	7,265.204	7,333.97	7,242.894	7,133.305	7,008.42	7,035.69	7,231.648	6,009.547	5,559.948	4,543.32	4,453.876	4,247.392	4,284.878	4,508.708	3,946.844	3,974.08	4,104.703	4,363.795	4,361.17	4,686.904	4,239.921	3,897.821	3,481.796	3,138.652	3,155.295	3,167.532	3,173.486	3,087.223	3,270.393	3,254.375	3,208.608	2,935.424	2,891.3	2,871.332	2,884.494	2,885.657	2,767.17	2,843.385	2,828.716	2,741.559	2,720.487	2,711.153	2,644.578	2,654.94	2,671.203	1,876.78	1,857.328	1,840.256	1,798.47	2,022.149	2,103.126	1,886.752	1,973.42	1,874.836	1,656.553	2,007.908	1,962.779	1,671.54	1,742.43	1,294.592	1,271.199	1,252.969	1,182.192	1,192.875	1,167.246	998.141	1,140.996	1,254.618	1,244.794	1,247.241	1,221.694	1,212.421	1,152.819	1,174.301	1,158.479	1,112.408	1,088.789	1,074.256	1,066.218	1,078.879	1,061.736	1,039.621	1,032.017	1,026.838	1,016.487	548.444	493.509
Total Liabilities & Shareholders Equity Numbers are in millions	17,885.304	17,041.627	17,137.199	17,143.324	17,181.024	17,438.217	19,269.121	18,989.051	19,621.641	19,284.62	18,865.877	18,434.321	18,668.719	19,082.57	17,724.954	17,082.558	17,690.625	17,076.642	9,331.888	8,748.662	8,834.031	8,378.601	8,571.436	7,993.736	7,841.132	7,657.022	8,093.94	8,535.296	8,880.196	8,075.214	7,690.883	7,273.96	6,727.66	6,559.571	6,471.399	6,237.382	6,235.208	6,495.339	6,208.879	6,118.147	6,098.728	5,863.935	5,464.089	5,549.242	5,564.796	5,262.441	5,269.044	5,235.161	5,165.992	5,264.624	5,227.322	5,247.88	5,593.448	5,615.402	3,056.764	3,014.724	3,165.418	3,218.369	3,378.849	3,361.342	2,763.176	2,780.471	2,649.884	2,516.51	3,077.867	3,082.957	2,772.876	2,886.627	2,380.106	2,259.94	2,213.901	2,199.605	2,398.373	2,338.708	2,125.733	2,262.638	2,390.704	2,562.742	2,515.246	2,359.33	2,207.624	2,094.067	2,293.458	2,322.843	2,183.453	2,056.447	2,130.103	2,156.175	2,066.602	2,117.033	2,139.515	2,081.022	1,996.216	2,090.054	2,034.182	1,738.307

Orient International Enterprise, Ltd.

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SSE:600278.SS