
Wanxiang Doneed Co., ltd
SSE:600371.SS
9.29 (CNY) • At close June 9, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 337.143 | 346.73 | 405.076 | 369.549 | 434.979 | 474.45 | 496.456 | 404.76 | 469.717 | 462.499 | 523.776 | 418.067 | 451.185 | 412.772 | 431.882 | 350.015 | 374.088 | 359.965 | 434.426 | 420.069 | 389.04 | 388.929 | 472.588 | 470.95 | 414.532 | 397.539 | 435.595 | 484.639 | 427.797 | 354.604 | 411.546 | 426.991 | 330.251 | 296.689 | 365.04 | 337.105 | 286.203 | 145.107 | 136.768 | 164.293 | 115.791 | 104.202 | 110.34 | 30.006 | 36.814 | 76.28 | 39.292 | 19.247 | 25.333 | 34.947 | 118.221 | 20.58 | 56.124 | 97.401 | 33.12 | 111.482 | 51.394 | 38.96 | 21.151 | 88.232 | 69.773 | 79.041 | 50.021 | 110.131 | 48.894 | 97.135 | 155.302 | 145.224 | 94.468 | 83.332 | 27.103 | 204.618 | 115.162 | 88.94 | 138.626 | 144.943 | 197.198 | 76.332 | 80.668 | 101.105 | 88.194 | 20.768 | 75.531 | 38.869 | 147.725 | 144.107 | 61.097 | 159.777 | 146.007 | 161.75 | 163.671 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 337.143 | 346.73 | 405.076 | 369.549 | 434.979 | 474.45 | 496.456 | 404.76 | 469.717 | 462.499 | 523.776 | 418.067 | 451.185 | 412.772 | 431.882 | 350.015 | 374.088 | 359.965 | 434.426 | 420.069 | 389.04 | 388.929 | 472.588 | 470.95 | 414.532 | 397.539 | 435.595 | 484.639 | 427.797 | 354.604 | 411.546 | 426.991 | 330.251 | 296.689 | 365.04 | 337.105 | 286.203 | 145.107 | 136.768 | 164.293 | 115.791 | 104.202 | 110.34 | 30.006 | 36.814 | 76.28 | 39.292 | 19.247 | 25.333 | 34.947 | 118.221 | 20.58 | 56.124 | 97.401 | 33.12 | 111.482 | 51.394 | 38.96 | 21.151 | 88.232 | 69.773 | 79.041 | 50.021 | 110.131 | 48.894 | 97.135 | 155.302 | 145.224 | 94.468 | 83.332 | 27.103 | 204.618 | 115.162 | 88.94 | 138.626 | 144.943 | 197.198 | 76.332 | 80.668 | 101.105 | 88.194 | 20.768 | 75.531 | 38.869 | 147.725 | 144.107 | 61.097 | 159.777 | 146.007 | 161.75 | 163.671 |
Net Receivables
| -0.108 | 0.145 | 0.123 | 0.125 | 0.117 | 0 | 0.338 | 0.248 | 0.245 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0.546 | 0 | 0 | 0 | 0.974 | 0 | 0 | 0.173 | 0.536 | 0 | 3.102 | 0.998 | 3.303 | 0 | 5.989 | 4.162 | 5.511 | 0 | 0 | 0 | 10.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.054 | 0 | 0 | 0 | 18.441 | 0 | 0 | 0 | 35.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.971 | 84.203 | 67.151 | 0 | 0 |
Inventory
| 222.038 | 264.73 | 75.992 | 165.307 | 202.456 | 258.591 | 83.71 | 141.543 | 165.971 | 204.584 | 50.023 | 75.109 | 90.141 | 127.796 | 85.485 | 96.912 | 115.028 | 151.912 | 91.713 | 107.566 | 126.949 | 158.001 | 61.023 | 84.969 | 114.081 | 141.521 | 76.903 | 92.354 | 123.329 | 143.811 | 82.066 | 98.935 | 128.274 | 165.933 | 120.088 | 145.746 | 175.651 | 210.031 | 252.246 | 264.029 | 305.876 | 345.44 | 461.497 | 463.576 | 502.12 | 526.419 | 556.12 | 581.949 | 615.168 | 566.887 | 441.885 | 473.482 | 530.682 | 506.632 | 270.614 | 312.878 | 320.26 | 291.078 | 217.653 | 261.616 | 356.041 | 345.664 | 242.721 | 313.744 | 377.234 | 337.409 | 195.103 | 267.819 | 364.968 | 290.484 | 232.908 | 299.721 | 426.448 | 358.889 | 130.722 | 202.999 | 303.506 | 304.627 | 77.652 | 102.68 | 163.881 | 178.872 | 70.807 | 84.324 | 171.319 | 173.862 | 110.482 | 124.48 | 146.646 | 34.516 | 25.816 |
Other Current Assets
| 6.338 | 3.122 | 125.224 | 89.917 | 64.576 | 7.343 | 110.12 | 90.546 | 72.492 | 24.164 | 74.452 | 64.353 | 45.141 | 4.314 | 19.2 | 12.913 | 7.292 | 1.376 | 19.781 | 13.172 | 6.915 | 6.079 | 32.873 | 17.832 | 10.433 | 1.364 | 25.45 | 15.353 | 10.605 | 1.571 | 20.786 | 14.009 | 6.764 | 3.191 | 21.734 | 19.481 | 11.194 | 6.479 | 18.42 | 11.213 | 9.534 | 8.561 | 18.423 | 13.17 | 11.712 | 6.98 | 31.686 | 15.745 | 30.61 | 23.02 | 104.249 | 101.241 | 65.834 | 38.82 | 115.738 | 84.213 | 87.734 | 86.254 | 90.033 | 71.443 | 48.158 | 30.24 | 65.377 | 50.409 | 103.757 | 90.739 | 82.545 | 65.703 | 110.854 | 94.394 | 180.173 | 95.678 | 113.18 | 113.32 | 155.102 | 149.508 | 148.053 | 115.393 | 175.24 | 153.461 | 143.516 | 128.589 | 172.424 | 153.911 | 135.391 | 117.75 | 80.319 | 65.915 | 40.951 | 26.388 | 27.161 |
Total Current Assets
| 565.412 | 614.728 | 606.416 | 624.898 | 702.128 | 740.384 | 690.625 | 637.098 | 708.425 | 691.248 | 648.644 | 557.529 | 586.467 | 545.149 | 536.567 | 461.22 | 496.408 | 513.252 | 545.92 | 541.563 | 522.903 | 553.01 | 566.484 | 577.149 | 539.046 | 540.424 | 537.948 | 595.823 | 561.73 | 500.693 | 516.703 | 540.747 | 467.352 | 466.359 | 514.072 | 502.333 | 473.048 | 361.617 | 407.435 | 439.535 | 431.202 | 458.203 | 590.26 | 506.752 | 550.646 | 618.361 | 627.098 | 628.338 | 671.111 | 639.33 | 664.355 | 595.303 | 652.64 | 653.635 | 419.472 | 508.572 | 459.388 | 416.292 | 328.837 | 421.29 | 473.972 | 462.998 | 358.119 | 474.285 | 529.885 | 543.724 | 432.95 | 478.747 | 570.29 | 504.025 | 440.185 | 600.017 | 654.79 | 560.613 | 424.45 | 497.45 | 648.757 | 496.352 | 333.56 | 357.246 | 395.591 | 328.229 | 318.763 | 277.104 | 454.435 | 435.719 | 329.87 | 434.375 | 400.756 | 222.653 | 216.648 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 69.28 | 70.422 | 70.681 | 68.033 | 69.033 | 70.417 | 73.582 | 74.859 | 76.191 | 77.71 | 79.972 | 82.615 | 85.259 | 88.082 | 91.153 | 94.2 | 97.258 | 100.4 | 103.48 | 104.399 | 107.611 | 109.128 | 108.254 | 103.178 | 106.49 | 109.733 | 107.933 | 111.135 | 112.999 | 123.715 | 126.547 | 129.98 | 133.383 | 136.857 | 141.262 | 144.871 | 148.601 | 153.229 | 160.168 | 164.708 | 166.122 | 176.699 | 208.183 | 208.891 | 213.552 | 218.43 | 220.813 | 225.595 | 211.296 | 212.213 | 200.721 | 178.029 | 177.787 | 177.257 | 174.115 | 175.195 | 176.097 | 173.126 | 148.539 | 146.665 | 148.13 | 151.234 | 130.89 | 151.286 | 153.77 | 154.706 | 154.899 | 175.719 | 175.963 | 178.341 | 188.224 | 186.732 | 188.205 | 192.372 | 192.944 | 193.977 | 178.078 | 169.886 | 154.993 | 154.028 | 156.361 | 161.949 | 139.258 | 137.91 | 135.752 | 133.264 | 106.582 | 73.472 | 108.152 | 84.4 | 75.962 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.106 | 6.247 | 6.388 | 6.528 | 6.669 | 6.81 | 8.272 | 8.438 | 8.653 | 8.869 | 9.084 | 9.3 | 9.562 | 9.914 | 8.714 | 8.082 | 8.432 | 8.782 | 9.142 | 9.862 | 10.297 | 10.732 | 11.166 | 11.601 | 12.036 | 12.399 | 12.761 | 12.216 | 12.619 | 15.12 | 15.593 | 16.02 | 16.875 | 16.874 | 19.927 | 21.267 | 22.605 | 23.933 | 23.567 | 24.873 | 26.189 | 27.525 | 41.067 | 41.565 | 42.777 | 45.846 | 48.198 | 49.855 | 51.16 | 52.879 | 51.156 | 52.672 | 50.71 | 50.368 | 49.228 | 50.733 | 48.634 | 50.26 | 51.91 | 53.654 | 35.625 | 36.641 | 38.371 | 37.403 | 37.188 | 33.141 | 34.761 | 34.371 | 36.755 | 36.869 | 29.038 | 28.898 | 30.247 | 30.947 | 31.583 | 32.447 | 22.627 | 25.318 | 23.101 | 23.403 | 22.25 | 22.122 | 18.41 | 18.289 | 18.923 | 19.308 | 14.716 | 14.789 | 10.942 | 2.803 | 3.059 |
Goodwill and Intangible Assets
| 6.106 | 6.247 | 6.388 | 6.528 | 6.669 | 6.81 | 8.272 | 8.438 | 8.653 | 8.869 | 9.084 | 9.3 | 9.562 | 9.914 | 8.714 | 8.082 | 8.432 | 8.782 | 9.142 | 9.862 | 10.297 | 10.732 | 11.166 | 11.601 | 12.036 | 12.399 | 12.761 | 12.216 | 12.619 | 15.12 | 15.593 | 16.02 | 16.875 | 16.874 | 19.927 | 21.267 | 22.605 | 23.933 | 23.567 | 24.873 | 26.189 | 27.525 | 41.067 | 41.565 | 42.777 | 45.846 | 48.198 | 49.855 | 51.16 | 52.879 | 51.156 | 52.672 | 50.71 | 50.368 | 49.228 | 50.733 | 48.634 | 50.26 | 51.91 | 53.654 | 35.625 | 36.641 | 38.371 | 37.403 | 37.188 | 33.141 | 34.761 | 34.371 | 36.755 | 36.869 | 29.038 | 28.898 | 30.247 | 30.947 | 31.583 | 32.447 | 22.627 | 25.318 | 23.101 | 23.403 | 22.25 | 22.122 | 18.41 | 18.289 | 18.923 | 19.308 | 14.716 | 14.789 | 10.942 | 2.803 | 3.059 |
Long Term Investments
| 0 | 0 | 120.265 | 120.265 | 120.265 | 120.265 | 120.429 | 120.429 | 120.429 | 120.429 | 120.759 | 120.759 | 120.759 | 120.759 | 121.187 | 121.187 | 121.187 | 121.187 | 121.568 | 121.568 | 122.134 | 121.568 | 122.184 | 122.184 | 122.184 | 122.184 | 123.077 | 123.077 | 123.077 | 123.077 | 125.704 | 125.704 | 125.704 | 125.704 | 125.764 | 125.764 | 125.764 | 125.764 | 125.847 | 125.847 | 125.847 | 125.847 | 125.904 | 123.904 | 123.904 | 123.904 | 123.996 | 118.996 | 118.996 | 118.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | -6.528 | -120.265 | -120.265 | -120.429 | -120.429 | -120.429 | -120.429 | -120.759 | -120.759 | -120.759 | -120.759 | -121.187 | -121.187 | -121.187 | -121.187 | -121.568 | -121.568 | -122.134 | -121.568 | -122.184 | -122.184 | -122.184 | -122.184 | -123.077 | -123.077 | -123.077 | -123.077 | -125.704 | -125.704 | -125.704 | -125.704 | -125.764 | -125.764 | -125.764 | -125.764 | -125.847 | -125.847 | -125.847 | -125.847 | -125.904 | -123.904 | -123.904 | -123.904 | 0.311 | 0.294 | 0.08 | 0.395 | 0.693 | 0.693 | 0.457 | 0.66 | 0.807 | 0.753 | 0.807 | 0.753 | 0.727 | 0.727 | 0.727 | 0.727 | 1.038 | 1.403 | 1.038 | 1.485 | 3.143 | 3.053 | 2.105 | 1.432 | 1.647 | 1.647 | 1.604 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 117.969 | 117.969 | 0 | 6.528 | 120.265 | 120.265 | 120.429 | 120.429 | 120.429 | 120.429 | 120.759 | 120.759 | 120.759 | 120.759 | 123.467 | 123.593 | 123.719 | 123.845 | 124.353 | 124.479 | 125.171 | 124.731 | 125.597 | 125.848 | 126.099 | 125.85 | 126.995 | 127.246 | 127.497 | 127.248 | 127.644 | 127.904 | 128.164 | 128.424 | 128.744 | 129.004 | 129.264 | 129.536 | 131.767 | 131.921 | 132.375 | 132.529 | 133.065 | 131.194 | 131.672 | 130.489 | 8.367 | 7.225 | 9.022 | 7.897 | 126.437 | 126.591 | 127.095 | 125.891 | 123.395 | 123.465 | 123.834 | 123.02 | 124.137 | 124.207 | 124.588 | 123.903 | 125.193 | 125.408 | 125.46 | 124.674 | 125.211 | 125.852 | 126.776 | 120.55 | 31.339 | 32.009 | 32.846 | 60.734 | 32.177 | 48.749 | 68.507 | 68.269 | 71.346 | 71.958 | 72.762 | 73.948 | 73.764 | 73.971 | 75.636 | 76.532 | 75.305 | 65.929 | 20.165 | 0.471 | 0.222 |
Total Non-Current Assets
| 193.355 | 194.638 | 197.333 | 194.826 | 195.966 | 197.491 | 202.283 | 203.726 | 205.274 | 207.008 | 209.815 | 212.673 | 215.579 | 218.754 | 223.334 | 225.876 | 229.409 | 233.027 | 236.975 | 238.739 | 243.078 | 244.59 | 245.017 | 240.627 | 244.625 | 247.982 | 247.689 | 250.596 | 253.115 | 266.083 | 269.783 | 273.903 | 278.421 | 282.155 | 289.932 | 295.141 | 300.469 | 306.698 | 315.503 | 321.502 | 324.686 | 336.753 | 382.315 | 381.649 | 388.002 | 394.765 | 401.685 | 401.965 | 390.555 | 392.38 | 379.006 | 357.985 | 356.049 | 354.177 | 347.545 | 350.145 | 349.372 | 347.158 | 325.312 | 325.252 | 309.07 | 312.504 | 295.492 | 315.499 | 317.456 | 314.007 | 318.014 | 338.995 | 341.599 | 337.192 | 250.247 | 249.285 | 252.902 | 284.053 | 256.704 | 275.173 | 269.211 | 263.473 | 249.44 | 249.389 | 251.373 | 258.019 | 231.431 | 230.171 | 230.311 | 229.104 | 196.603 | 154.19 | 139.258 | 87.675 | 79.242 |
Total Assets
| 758.767 | 809.366 | 803.749 | 819.724 | 898.094 | 937.875 | 892.908 | 840.823 | 913.699 | 898.256 | 858.458 | 770.202 | 802.047 | 763.904 | 759.901 | 687.096 | 725.817 | 746.279 | 782.895 | 780.302 | 765.982 | 797.6 | 811.501 | 817.776 | 783.672 | 788.406 | 785.637 | 846.419 | 814.845 | 766.775 | 786.486 | 814.65 | 745.773 | 748.513 | 804.004 | 797.474 | 773.517 | 668.315 | 722.937 | 761.037 | 755.888 | 794.957 | 972.576 | 888.401 | 938.648 | 1,013.126 | 1,028.783 | 1,030.303 | 1,061.666 | 1,031.71 | 1,043.362 | 953.289 | 1,008.689 | 1,007.812 | 767.017 | 858.718 | 808.759 | 763.45 | 654.149 | 746.543 | 783.042 | 775.502 | 653.611 | 789.784 | 847.341 | 857.731 | 750.964 | 817.742 | 911.889 | 841.217 | 690.432 | 849.302 | 907.691 | 844.666 | 681.155 | 772.623 | 917.968 | 759.825 | 583 | 606.635 | 646.963 | 586.248 | 550.194 | 507.274 | 684.746 | 664.823 | 526.473 | 588.565 | 540.014 | 310.328 | 295.89 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.457 | 27.419 | 1.583 | 0.871 | 1.732 | 27.167 | 0.702 | 1.035 | 1.019 | 9.345 | 3.475 | 4.01 | 3.68 | 3.479 | 5.425 | 5.236 | 8.502 | 9.676 | 10.177 | 10.125 | 10.082 | 20.552 | 10.14 | 10.377 | 11.069 | 10.777 | 10.142 | 10.18 | 10.648 | 12.949 | 10.562 | 12.537 | 11.871 | 16.383 | 9.958 | 11.084 | 10.115 | 10.616 | 10.21 | 13.603 | 13.753 | 12.101 | 14.776 | 19.44 | 22.707 | 16.882 | 35.868 | 41.164 | 28.156 | 25.878 | 21.69 | 20.836 | 21.635 | 20.65 | 26.995 | 40.621 | 30.559 | 26.616 | 17.139 | 25.63 | 28.404 | 20.824 | 2.029 | 17.572 | 27.366 | 10.614 | 28.635 | 20.591 | 32.338 | 15.312 | 11.139 | 27.275 | 49.224 | 24.184 | 8.476 | 16.209 | 29.156 | 35.51 | 9.741 | 17.732 | 31.816 | 50.203 | 17.646 | 18.66 | 51.607 | 73.583 | 30.799 | 30.002 | 46.069 | 14.791 | 12.598 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 310 | 210 | 270 | 320 | 288 | 193 | 283 | 268 | 240 | 50 | 100 | 208 | 0 | 30 | 89.6 | 189.6 | 0 | 0 | 78 | 171 | 0 | 0 | 105 | 277 | 180.65 | 103 | 150 | 263 | 73 | 93 | 93 | 141.5 | 98 | 92 | 108.4 | 154 | 104 | 104 | 110 | 93.139 | 119.139 | 139.139 | 225.089 | 240.089 | 179.305 | 176.655 | 64.655 | 26.605 | 9.605 |
Tax Payables
| 0.12 | 0.254 | 0.109 | 0.133 | 0.172 | 0.228 | 0.373 | 0.118 | 0.186 | 0.232 | 0.327 | 0.223 | 0.243 | 0.324 | 0.463 | 0.268 | 0.276 | 0.538 | 5.708 | 0.456 | 0.465 | 0.501 | 0.9 | 0.558 | 0.422 | 0.607 | 0.88 | 0.371 | 0.677 | 0.77 | 0.445 | 0.212 | 0.154 | 0.416 | 0.385 | 0.286 | 0.192 | 0.275 | 0.746 | -0.163 | -0.165 | 0.506 | 0.401 | 0.131 | 0.106 | 0.52 | 0.329 | 0.433 | -1.734 | 6.031 | 1.674 | 6.659 | 4.199 | 5.864 | 1.593 | 1.948 | 3.33 | 1.151 | 1.556 | 3.266 | 5.827 | 2.87 | 1.78 | 4.882 | 1.774 | 1.163 | 3.178 | 4.782 | 1.943 | 1.459 | 0.417 | 0.4 | 2.691 | 1.814 | 0.035 | 1.057 | 0.671 | 0.323 | 0.825 | 1.037 | 1.3 | 1.102 | 1.773 | 5.209 | 5.34 | 4.428 | 1.796 | 3.462 | 4.16 | 1.646 | 3.339 |
Deferred Revenue
| 0 | 0 | 0 | 181.733 | 210.223 | 258.134 | 241.142 | 204.447 | 229.789 | 240.769 | 212.858 | 121.545 | 142.577 | 152.459 | 168.016 | 97.523 | 108.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.469 | 49.577 | 43.913 | 45.406 | 41.721 | 31.668 | 16.51 | 11.957 | 22.214 | 12.772 | 19.449 | 18.899 | 21.626 | 0 | 15.88 | 13.009 | 12.049 | 0 | 0 | 18.867 | 16.148 | 0 | 0 | 12.437 | 17.615 | 9.261 | 20.11 | 12.909 | 11.874 | 26.372 | 24.93 | 35.322 | 35.689 | 37.427 | 31.801 | 52.744 | 50.946 | 44.195 | 40.03 | 60.07 | 98.092 | 64.25 | 12.549 | 57.061 | 21.609 | 9.877 | 39.71 | 66.355 | 7.567 | 7.335 |
Other Current Liabilities
| 101.328 | 151.422 | 171.8 | 18.67 | 218.865 | 270.724 | 268.25 | 225.282 | 240.688 | 254.964 | 238.367 | 157.009 | 162.101 | 170.313 | 179.832 | 113.487 | 117.67 | 151.023 | 196.364 | 183.204 | 185.209 | 221.538 | 259.794 | 231.246 | 222.281 | 251.035 | 256.642 | 235.499 | 220.205 | 213.77 | 251.123 | 265.768 | 246.662 | 256.738 | 341.958 | 336.41 | 326.461 | 230.625 | 297.518 | 322.501 | 322.527 | 298.145 | 270.938 | 272.417 | 252.464 | 278.503 | 280.202 | 329.436 | 281.2 | 274.861 | 335.614 | 464.037 | 443.212 | 348.455 | 332.136 | 372.14 | 293.825 | 168.007 | 283.777 | 363.56 | 302.298 | 224.137 | 306.386 | 423.517 | 356.655 | 223.334 | 202.562 | 355.386 | 403.038 | 244.915 | 290.45 | 424.061 | 474.307 | 358.157 | 244.946 | 339.273 | 462.345 | 261.62 | 154.255 | 171.491 | 196.093 | 141.81 | 104.105 | 34.827 | 101.001 | 34.728 | 16.779 | 52.107 | 101.658 | 11.154 | 4.289 |
Total Current Liabilities
| 103.905 | 179.095 | 173.492 | 201.407 | 220.769 | 298.12 | 269.325 | 226.435 | 241.892 | 264.541 | 242.169 | 161.242 | 166.024 | 174.116 | 185.719 | 118.991 | 126.447 | 161.238 | 212.249 | 193.786 | 195.756 | 242.591 | 270.835 | 242.182 | 233.771 | 262.419 | 267.665 | 246.05 | 231.53 | 227.489 | 262.13 | 278.517 | 258.686 | 273.537 | 352.301 | 347.781 | 336.768 | 241.516 | 308.474 | 335.941 | 336.114 | 380.752 | 596.115 | 501.988 | 545.278 | 615.905 | 604.399 | 564.033 | 590.622 | 574.77 | 598.977 | 541.532 | 569.046 | 582.969 | 360.724 | 444.708 | 417.314 | 385.374 | 302.471 | 392.456 | 414.529 | 418.831 | 310.195 | 445.97 | 490.794 | 512.111 | 415.025 | 483.759 | 587.319 | 524.686 | 375.006 | 544.736 | 619.221 | 525.654 | 351.456 | 448.539 | 600.572 | 451.453 | 268.82 | 294.259 | 339.209 | 286.254 | 242.663 | 197.835 | 383.037 | 352.828 | 228.679 | 262.226 | 216.542 | 54.196 | 29.831 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 8.099 |
Deferred Revenue Non-Current
| 2.908 | 3.357 | 4.385 | 4.413 | 4.889 | 5.366 | 4.59 | 4.606 | 4.911 | 5.216 | 5.67 | 5.827 | 6.133 | 6.438 | 6.744 | 7.049 | 7.354 | 7.66 | 8.417 | 8.535 | 8.972 | 9.409 | 10.892 | 10.589 | 10.37 | 10.625 | 13.839 | 44.082 | 10.894 | 10.655 | 11.704 | 11.704 | 11.704 | 11.704 | 13.168 | 13.168 | 13.168 | 13.168 | 14.348 | 14.348 | 14.048 | 14.048 | 0 | 0 | 0 | 9.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.395 | 0.218 | 0.365 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.5 | 46.264 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 30.668 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 16.529 | 16.641 | 8.467 | 0.9 | 7.973 | 7.973 | 8.093 | 7.973 | 12.209 | 10.325 | 9.84 | 9.426 | 10.538 | 10.653 | 10.769 | 10.884 | 3.44 | 3.555 | 4.071 | 2.186 | 3.822 | 3.647 | 1.733 | 1.848 | 2.31 | 2.31 | 2.01 | 2.01 | 0 | 0 | 2.01 | 1.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0.342 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.908 | 3.357 | 4.385 | 4.413 | 4.889 | 5.366 | 4.59 | 4.606 | 4.911 | 5.216 | 5.67 | 5.827 | 6.133 | 6.438 | 6.744 | 7.049 | 7.354 | 7.66 | 8.417 | 8.535 | 8.972 | 9.409 | 10.892 | 10.589 | 10.37 | 10.625 | 13.839 | 93.582 | 57.158 | 27.105 | 28.154 | 28.154 | 28.154 | 28.154 | 30.668 | 30.668 | 30.668 | 30.668 | 14.348 | 14.348 | 14.048 | 14.048 | 16.529 | 16.641 | 8.467 | 9.967 | 7.973 | 7.973 | 8.093 | 7.973 | 12.209 | 10.325 | 9.84 | 9.426 | 10.538 | 10.653 | 10.769 | 10.884 | 3.44 | 3.555 | 4.071 | 2.186 | 3.822 | 3.647 | 1.733 | 1.848 | 2.31 | 2.31 | 2.01 | 2.01 | 0.395 | 0.218 | 2.375 | 2.01 | 0 | 0 | 0 | 0 | 1.933 | 1.933 | 1.933 | 1.933 | 0 | 0 | 0 | 0 | 0.542 | 0.542 | 0.2 | 0.2 | 8.099 |
Total Liabilities
| 106.813 | 182.452 | 177.877 | 201.407 | 225.658 | 303.486 | 273.915 | 231.041 | 246.803 | 269.757 | 247.84 | 167.069 | 172.157 | 180.554 | 192.463 | 126.04 | 133.802 | 168.897 | 220.667 | 202.32 | 204.729 | 252 | 281.727 | 252.771 | 244.141 | 273.044 | 281.504 | 339.633 | 288.688 | 254.594 | 290.283 | 306.671 | 286.84 | 301.691 | 382.969 | 378.449 | 367.436 | 272.184 | 322.821 | 350.288 | 350.162 | 394.799 | 612.644 | 518.63 | 553.745 | 625.872 | 612.372 | 572.006 | 598.715 | 582.743 | 611.187 | 551.857 | 578.887 | 592.395 | 371.262 | 455.361 | 428.083 | 396.258 | 305.911 | 396.011 | 418.599 | 421.017 | 314.016 | 449.617 | 492.527 | 513.959 | 417.335 | 486.069 | 589.329 | 526.696 | 375.401 | 544.954 | 621.596 | 527.664 | 351.456 | 448.539 | 600.572 | 451.453 | 268.82 | 294.259 | 339.209 | 286.254 | 242.663 | 197.835 | 383.037 | 352.828 | 229.221 | 262.768 | 216.742 | 54.396 | 37.93 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.509 | 0.509 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 292.578 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 225.06 | 204.6 | 204.6 | 204.6 | 204.6 | 204.6 | 204.6 | 204.6 | 204.6 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 100 | 100 | 100 |
Retained Earnings
| 187.986 | 165.307 | 171.132 | 160.335 | 212.465 | 177.886 | 171.163 | 162.899 | 212.893 | 178.365 | 166.367 | 159.658 | 182.239 | 140.404 | 131.779 | 126.069 | 150.675 | 137.652 | 186.092 | 202.567 | 180.744 | 167.266 | 152.601 | 188.871 | 166.072 | 153.453 | 143.104 | 150.047 | 167.618 | 155.084 | 141.878 | 154.636 | 139.936 | 128.741 | 104.114 | 102.31 | 90.081 | 79.682 | 85.409 | 114.946 | 111.322 | 104.996 | 75.778 | 84.102 | 99.336 | 100.562 | 140.65 | 216.239 | 220.573 | 207.242 | 193.78 | 164.733 | 194.651 | 181.543 | 169.836 | 179.502 | 153.251 | 141 | 126.227 | 129.44 | 160.861 | 148.826 | 135.019 | 137.236 | 153.745 | 142.187 | 135.199 | 134.829 | 127.099 | 116.84 | 74.221 | 40.777 | 48.126 | 52.119 | 61.189 | 56.602 | 52.126 | 44.249 | 54.018 | 53.025 | 50.288 | 44.839 | 61.456 | 61.18 | 56.341 | 48.764 | 51.806 | 45.425 | 56.692 | 49.697 | 53.136 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 99.023 | 109.264 | 99.023 | 102.081 | 91.84 | 102.081 | 91.84 | 97.575 | 87.334 | 97.575 | 87.334 | 91.936 | 81.695 | 91.936 | -0.8 | -0.509 | -0.509 | -0 | -0.509 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115.955 | 115.955 | 109.264 | 10.24 | 0 | 10.24 | 0 | 10.24 | 0 | 10.24 | 0 | 10.24 | 0 | -12.953 | 0 | -12.953 | 0 | 91.936 | 29.916 | 97.434 | 0 | 97.434 | 97.944 | 97.944 | 97.944 | 97.944 | 89.293 | 89.293 | 89.293 | 89.293 | 78.249 | 78.249 | 74.718 | 74.718 | 74.718 | 74.718 | 74.718 | 74.718 | 73.02 | 73.02 | 73.02 | 73.02 | 49.423 | 49.423 | 49.423 | 49.423 | 46.336 | 46.336 | 46.336 | 46.336 | 40.149 | 40.149 | 40.149 | 40.149 | 34.854 | 34.854 | 34.854 | 34.854 | 31.766 | 31.766 | 31.766 | 31.821 | 29.224 | 29.224 | 29.224 | 29.224 | 24.319 | 24.319 | 24.319 | 24.319 | 66.269 | 90.435 | 66.269 | 24.319 | 84.463 | 86.3 | 87.427 | 87.427 | 78.601 | 78.601 | 78.601 | 77.972 | 69.287 | 69.287 | 69.287 | 69.287 | 61.252 | 61.252 | 106.234 | 109.234 | 104.824 |
Total Shareholders Equity
| 596.52 | 573.841 | 572.974 | 562.176 | 614.307 | 579.728 | 565.821 | 557.558 | 607.552 | 573.024 | 556.52 | 549.81 | 572.392 | 530.556 | 516.293 | 510.582 | 535.189 | 522.165 | 508.586 | 525.061 | 503.748 | 489.761 | 475.605 | 511.875 | 489.077 | 476.457 | 457.456 | 464.4 | 481.971 | 469.436 | 445.187 | 457.944 | 439.713 | 428.518 | 403.892 | 402.088 | 389.858 | 379.459 | 383.489 | 392.566 | 388.943 | 382.616 | 329.801 | 338.124 | 353.359 | 354.585 | 391.586 | 433.075 | 437.41 | 424.079 | 404.429 | 375.382 | 405.299 | 392.191 | 375.19 | 384.857 | 358.605 | 346.354 | 328.493 | 331.707 | 347.627 | 335.592 | 319.243 | 321.46 | 337.969 | 326.411 | 314.518 | 314.149 | 306.418 | 296.159 | 295.49 | 286.212 | 269.395 | 301.597 | 300.651 | 297.901 | 294.553 | 286.676 | 287.619 | 286.625 | 283.889 | 277.811 | 285.744 | 285.467 | 280.629 | 273.051 | 268.058 | 261.676 | 262.926 | 255.932 | 257.96 |
Total Equity
| 651.954 | 626.914 | 625.872 | 613.904 | 672.436 | 634.389 | 618.993 | 609.783 | 666.896 | 628.498 | 610.619 | 603.132 | 629.89 | 583.35 | 567.438 | 561.057 | 592.015 | 577.382 | 562.228 | 577.982 | 561.253 | 545.6 | 529.774 | 565.005 | 539.531 | 515.362 | 504.133 | 506.787 | 526.157 | 512.181 | 496.203 | 507.979 | 458.933 | 446.822 | 421.035 | 419.025 | 406.081 | 396.131 | 400.116 | 410.749 | 405.726 | 400.157 | 359.932 | 369.771 | 384.903 | 387.254 | 416.411 | 458.297 | 462.951 | 448.967 | 432.175 | 401.431 | 429.802 | 415.417 | 395.755 | 403.356 | 380.676 | 367.192 | 348.238 | 350.532 | 364.443 | 354.486 | 339.594 | 340.167 | 354.814 | 343.772 | 333.629 | 331.673 | 322.559 | 314.521 | 315.031 | 304.349 | 286.095 | 317.002 | 329.698 | 324.084 | 317.396 | 308.373 | 314.18 | 312.376 | 307.755 | 299.994 | 307.531 | 309.439 | 301.709 | 311.995 | 297.252 | 325.797 | 323.272 | 255.932 | 257.96 |
Total Liabilities & Shareholders Equity
| 758.767 | 809.366 | 803.749 | 819.724 | 898.094 | 937.875 | 892.908 | 840.823 | 913.699 | 898.256 | 858.458 | 770.202 | 802.047 | 763.904 | 759.901 | 687.096 | 725.817 | 746.279 | 782.895 | 780.302 | 765.982 | 797.6 | 811.501 | 817.776 | 783.672 | 788.406 | 785.637 | 846.419 | 814.845 | 766.775 | 786.486 | 814.65 | 745.773 | 748.513 | 804.004 | 797.474 | 773.517 | 668.315 | 722.937 | 761.037 | 755.888 | 794.957 | 972.576 | 888.401 | 938.648 | 1,013.126 | 1,028.783 | 1,030.303 | 1,061.666 | 1,031.71 | 1,043.362 | 953.289 | 1,008.689 | 1,007.812 | 767.017 | 858.718 | 808.759 | 763.45 | 654.149 | 746.543 | 783.042 | 775.502 | 653.611 | 789.784 | 847.341 | 857.731 | 750.964 | 817.742 | 911.889 | 841.217 | 690.432 | 849.302 | 907.691 | 844.666 | 681.155 | 772.623 | 917.968 | 759.825 | 583 | 606.635 | 646.963 | 586.248 | 550.194 | 507.274 | 684.746 | 664.823 | 526.473 | 588.565 | 540.014 | 310.328 | 295.89 |