Hla Group Corp., Ltd. (600398.SS) - Quarterly Balance Statement

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600398.SS
Financials

7.14 (CNY) • At close July 25, 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 Q3	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,529.015	6,793.795	5,991.467	9,228.815	13,022.668	11,901.156	9,835.088	9,980.209	13,038.857	12,505.458	11,278.783	12,125.642	13,441.302	12,767.833	10,873.549	11,694.82	11,976.756	10,516.488	7,886.989	9,717.841	10,404.378	10,022.372	7,308.596	9,779.599	11,679.896	10,526.329	8,648.526	6,450.095	8,872.283	7,841.978	5,993.265	6,981.973	9,074.251	8,858.418	6,602.063	7,032.937	8,805.238	7,945.527	6,179.004	6,929.376	8,430.184	7,086.126	5,634.522	5,479.652	5,472.634	1,589.348	1,244.821	1,173.076	1,119.406	1,235.867	943.998	889.528	829.735	928.148	695.956	634.394	750.83	856.987	602.581	584.755	729.64	769.485	667.239	661.9	747.599	629.008	919.729	1,029.857	1,007.519	1,056.991	1,004.053	930.361	938.96	1,043.606	940.037	470.753	599.808	538.1	509.88	481.478	439.341	395.32	259.691	298.403	244.379	368.263	293.32	231.009	194.328	197.748	173.616	198.279	221.245	197.845	230.921	336.677
Short Term Investments Numbers are in millions	219.602	305.1	399.578	1,721.149	369.325	1,799.796	361.558	378.245	173.378	162.051	160.767	165.819	169.838	176.858	165.888	256.648	179.553	197.777	271.856	204.233	201.82	-1,069.155	-995.649	321.19	334.828	15.637	28.986	30.81	49.544	53.054	70.717	33.687	22.226	5.092	-871.783	-871.911	-611.691	-600.654	-601.114	-601.221	-601.992	-595.695	-444.333	-425.894	0	0	0	0	4,943.667	0	-351.9	-355.088	-358.276	-361.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,748.618	7,098.895	6,391.045	10,949.964	13,391.993	13,700.952	10,196.647	10,358.454	13,212.235	12,667.509	11,439.55	12,291.461	13,611.14	12,944.691	11,039.437	11,951.468	12,156.309	10,714.265	8,158.845	9,922.074	10,606.197	10,022.372	7,308.596	10,100.789	12,014.723	10,541.966	8,677.512	6,480.904	8,921.827	7,895.033	6,063.981	7,015.661	9,096.477	8,863.51	6,602.063	7,032.937	8,805.238	7,945.527	6,179.004	6,929.376	8,430.184	7,086.126	5,634.522	5,479.652	5,472.634	1,589.348	1,244.821	1,173.076	1,119.406	1,235.867	943.998	889.528	829.735	928.148	695.956	634.394	750.83	856.987	602.581	584.755	729.64	769.485	667.239	661.9	747.599	629.008	919.729	1,029.857	1,007.519	1,056.991	1,004.053	930.361	938.96	1,043.606	940.037	470.753	599.808	538.1	509.88	481.478	439.341	395.32	259.691	298.403	244.379	368.263	293.32	231.009	194.328	197.748	173.616	198.279	221.245	197.845	230.921	336.677
Net Receivables Numbers are in millions	1,679.311	1,787.786	1,933.418	1,133.106	1,326.947	1,723.266	1,378.663	1,354.716	1,195.31	1,148.874	1,227.487	1,091.338	1,105.125	1,050.548	893.765	932.03	1,102.72	986.638	740.559	868.389	1,310.47	0	891.491	1,494.916	635.653	687.901	955.732	495.391	0	611.459	731.139	791.201	635.893	660.669	677.36	715.284	698.725	633.266	515.779	449.661	501.375	504.532	259.825	182.247	218.907	134.856	0	0	0	149.083	0	0	0	0	0	0	0	0	191.446	161.521	0	0	0	0	160.369	0	0	0	0	0	0	0	0	0	0	0	0	0	135.814	0	0	0	0	0	171.741	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,597.319	11,986.958	12,333.969	9,553.268	8,220.286	9,336.83	8,036.561	7,826.048	7,774.74	9,455.106	9,054.659	8,494.734	8,562.009	8,120.319	9,251.892	7,203.218	7,277.776	7,416.375	8,638.498	8,217.082	8,838.71	9,044.043	9,449.063	8,842.261	9,553.586	9,473.637	9,733.83	8,824.615	8,861.137	8,492.687	8,995.593	8,404.282	9,290.295	8,632.129	9,438.042	8,559.096	9,527.754	9,579.731	8,977.46	6,493.749	7,217.086	6,086.277	7,727.408	5,239.436	5,842.189	548.896	462.899	483.06	479.59	450.423	404.766	376	315.87	332.211	315.306	331.564	268.264	217.856	196.97	207.871	191.649	196.179	226.837	275.021	220.017	215.632	278.188	238.486	182.073	181.601	211.014	271.85	239.098	264.487	304.049	303.467	275.299	295.548	281.297	291.381	279.295	287.638	230.576	230.927	228.732	204.688	192.469	202.475	206.622	164.092	143.597	105.942	96.703	110.312	138.157	128.972
Other Current Assets Numbers are in millions	1,024.341	1,579.53	1,934.029	2,377.294	2,554.926	2,361.175	1,490.737	951.715	1,417.562	1,291.881	1,194.554	1,221.961	1,244.739	1,098.066	1,202.273	1,153.861	1,099.816	1,088.435	1,043.246	963.984	1,091.219	1,853.409	1,740.824	626.328	1,700.619	1,064.02	1,165.258	1,357.756	1,914.818	1,161.242	702.234	448.62	396.7	1,102.624	555.087	630.755	550.484	696.631	502.605	583.083	552.51	694.391	623.058	408.357	556.706	6,687.052	131.821	139.968	11.644	35.037	187.492	161.064	224.6	218.379	234.474	204.688	219.672	241.716	129.653	112.763	185.717	164.79	193.195	153.05	151.812	173.006	165.73	185.023	257.273	224.322	238.859	219.959	217.946	186.061	222.675	197.228	196.769	147.695	57.6	143.661	159.964	102.522	198.777	155.239	168.255	101.236	130.895	131.651	107.595	98.496	104.369	85	81.725	79.057	86.543	65.777
Total Current Assets Numbers are in millions	21,049.588	22,453.169	22,592.46	22,672.117	25,116.946	25,004.571	21,102.608	20,675.827	23,599.846	24,563.37	22,916.251	23,099.494	24,523.013	23,213.624	22,387.367	21,240.577	21,636.621	20,205.713	18,581.148	19,971.529	21,440.705	20,919.824	19,389.974	21,064.294	23,401.084	21,767.524	20,669.675	16,663.275	19,697.782	17,641.365	16,555.121	16,528.48	19,419.365	18,753.126	17,272.551	16,864.19	19,582.202	18,855.156	16,174.848	14,455.869	16,701.155	14,371.326	14,244.812	11,309.692	12,090.436	2,282.366	1,839.541	1,796.104	1,758.208	1,855.852	1,536.255	1,426.591	1,370.206	1,478.738	1,245.736	1,170.646	1,238.765	1,316.559	1,120.651	1,066.911	1,107.006	1,130.455	1,087.27	1,089.97	1,119.428	1,017.647	1,363.646	1,453.366	1,446.865	1,462.913	1,453.926	1,422.171	1,396.003	1,494.153	1,466.761	971.448	1,071.876	981.343	984.591	916.519	878.6	785.481	689.045	684.569	641.366	674.187	616.683	565.135	508.545	460.336	421.582	389.221	399.673	387.214	455.621	531.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,523.825	4,568.992	4,547.836	4,339.922	4,315.658	4,368.26	4,102.53	4,195.986	4,287.126	4,411.43	4,227.18	4,469.235	4,400.172	4,500.155	4,728.019	4,884.363	4,709.576	3,663.499	3,789.175	3,910.043	3,978.681	4,019.05	4,076.804	4,201.673	4,216.177	4,204.582	4,223.674	4,140.026	4,092.858	3,948.974	3,897.584	3,891.532	3,758.839	3,726.919	3,474.833	3,410.04	3,297.395	3,090.568	3,029.653	2,957.859	2,806.265	2,778.132	2,814.168	2,766.727	2,683.985	645.681	660.551	674.928	683.357	694.918	688.811	709.31	725.084	739.288	721.121	707.877	643.338	648.057	627.797	640.336	654.579	668.711	650.568	662.595	667.399	708.057	721.768	724.65	727.403	742.912	763.17	779.763	788.399	796.499	801.883	705.835	720.872	734.099	744.161	759.697	773.418	787.374	800.578	814.622	778.786	562.523	560.525	513.447	524.478	534.133	545.926	555.989	565.403	573.019	323.728	261.146
Goodwill Numbers are in millions	800.447	800.447	876.277	876.277	732.326	732.326	732.326	732.326	732.326	732.326	783.229	783.229	783.229	783.229	913.949	913.949	913.949	913.949	913.949	913.949	913.949	913.949	913.949	913.949	112.949	112.949	128.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	629.152	647.694	628.687	627.174	640.176	688.136	815.973	861.053	880.899	907.56	978.489	1,003.465	1,022.507	1,017.049	1,007.029	1,023.584	971.657	857.295	891.109	910.625	930.376	947.599	935.876	955.994	529.83	531.054	492.06	495.528	497.742	493.825	491.364	460.585	448.403	450.428	450.563	452.146	492.584	366.641	361.785	352.069	352.125	349.04	379.297	379.037	356.134	38.266	38.655	38.893	39.13	39.368	39.606	39.844	40.081	40.319	40.557	40.795	41.032	41.27	41.508	41.746	41.983	42.221	42.459	60.783	61.118	61.458	61.817	62.154	62.492	62.851	93.836	106.655	107.224	107.793	106.434	76.834	77.234	77.635	25.984	26.126	26.267	26.408	26.55	26.691	26.691	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,429.599	1,448.141	1,504.964	1,503.45	1,372.502	1,420.462	1,548.3	1,593.38	1,613.225	1,639.886	1,761.718	1,786.694	1,805.736	1,800.278	1,920.978	1,937.533	1,885.606	1,771.245	1,805.058	1,824.574	1,844.326	1,861.548	1,849.825	1,869.943	642.779	644.002	620.779	495.528	497.742	493.825	491.364	460.585	448.403	450.428	450.563	452.146	492.584	366.641	361.785	352.069	352.125	349.04	379.297	379.037	356.134	38.266	38.655	38.893	39.13	39.368	39.606	39.844	40.081	40.319	40.557	40.795	41.032	41.27	41.508	41.746	41.983	42.221	42.459	60.783	61.118	61.458	61.817	62.154	62.492	62.851	93.836	106.655	107.224	107.793	106.434	76.834	77.234	77.635	25.984	26.126	26.267	26.408	26.55	26.691	26.691	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	324.613	240.128	136.974	1,553.429	1,718.299	1,568.411	305.417	231.549	425.851	231.443	222.358	182.306	178.287	68.142	243.309	2.549	79.645	134.082	65.004	132.627	135.04	1,406.937	1,384.606	-5.545	695.977	1,303.003	1,736.907	1,944.901	1,954.292	1,733.082	780.279	607.442	376.659	157.655	1,040.668	884.911	624.691	663.654	664.114	679.221	676.992	685.695	454.333	435.894	10	0	0	0	-4,933.667	0	361.9	365.088	368.276	371.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	701.702	657.873	695.493	672.581	648.061	542.498	589.872	695.547	646.49	629.625	922.774	812.45	741.743	652.046	701.331	669.497	618.769	575.479	635.479	581.634	600.372	494.81	468.855	481.121	526.517	493.012	492.125	347.826	352.084	349.524	360.136	346.622	345.666	329.088	306.948	272.593	308.202	251.17	227.192	155.305	195.922	163.804	199.647	143.856	77.175	2.219	1.538	1.898	1.872	1.665	2.572	4.164	5.342	4.172	6.582	10.667	9.781	8.791	8.969	9.363	8.442	6.895	3.067	2.67	2.214	2.612	1.333	1.562	2.179	1.983	2.798	4.023	5.522	4.702	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	5,054.048	4,062.718	2,976.855	1,642.625	653.492	808.64	2,804.058	3,372.619	1,310.332	1,272.914	1,175.126	1,273.274	1,296.001	1,271.677	1,323.402	1,446.988	1,333.25	1,318.145	1,550.366	1,385.192	1,460.179	213.556	223.095	1,490.526	1,433.108	1,179.323	955.422	1,068.878	936.915	931.533	1,028.527	964.736	982.721	959.577	75.436	99.318	111.787	214.548	192.347	165.666	149.064	182.435	160.187	118.21	431.441	345.959	349.147	352.335	5,289.46	358.712	20	20	20	20	394.652	397.437	392.231	395.57	398.908	402.247	393.782	396.97	389.43	393.683	397.937	517.594	125.541	136.166	137.233	138.353	114.598	112.277	113.201	15.435	19.995	19.981	19.97	19.979	22.842	19.712	19.719	19.716	19.876	20.033	20.324	20.294	45.18	20.316	20.412	20.548	20.594	20.7	20.8	10	10	10
Total Non-Current Assets Numbers are in millions	12,033.787	10,977.852	9,862.122	9,712.008	8,708.012	8,708.271	9,350.175	10,089.081	8,283.025	8,185.298	8,309.155	8,523.958	8,421.94	8,292.298	8,917.039	8,940.929	8,626.847	7,462.449	7,845.081	7,834.069	8,018.598	7,995.901	8,003.185	8,037.719	7,514.558	7,823.922	8,028.907	7,997.159	7,833.891	7,456.938	6,557.89	6,270.916	5,912.288	5,623.668	5,348.448	5,119.008	4,834.658	4,586.581	4,475.091	4,310.12	4,180.369	4,159.106	4,007.632	3,843.724	3,558.735	1,032.125	1,049.89	1,068.054	1,080.153	1,094.663	1,112.889	1,138.406	1,158.783	1,175.244	1,162.912	1,156.775	1,086.383	1,093.688	1,077.182	1,093.691	1,098.786	1,114.797	1,085.524	1,119.731	1,128.669	1,289.722	910.459	924.533	929.307	946.098	974.403	1,002.718	1,014.345	924.43	928.312	802.651	818.077	831.712	792.987	805.535	819.404	833.499	847.003	861.347	825.8	582.817	605.704	533.763	544.891	554.681	566.52	576.689	586.203	583.019	333.728	271.146
Total Assets Numbers are in millions	33,083.375	33,431.021	32,454.583	32,384.125	33,824.958	33,712.842	30,452.783	30,764.908	31,882.871	32,748.668	31,225.406	31,623.452	32,944.953	31,505.922	31,304.406	30,181.506	30,263.468	27,668.162	26,426.229	27,805.598	29,459.303	28,915.724	27,393.159	29,102.013	30,915.642	29,591.446	28,698.581	24,660.434	27,531.673	25,098.303	23,113.011	22,799.396	25,331.652	24,376.794	22,621	21,983.198	24,416.86	23,441.737	20,649.939	18,765.989	20,881.524	18,530.432	18,252.445	15,153.416	15,649.171	3,314.491	2,889.431	2,864.158	2,838.361	2,950.515	2,649.144	2,564.997	2,528.989	2,653.982	2,408.649	2,327.422	2,325.148	2,410.246	2,197.833	2,160.603	2,205.792	2,245.252	2,172.794	2,209.701	2,248.097	2,307.368	2,274.105	2,377.899	2,376.173	2,409.011	2,428.329	2,424.889	2,410.349	2,418.582	2,395.073	1,774.098	1,889.954	1,813.055	1,777.578	1,722.054	1,698.005	1,618.98	1,536.048	1,545.915	1,467.166	1,257.004	1,222.387	1,098.898	1,053.436	1,015.017	988.102	965.911	985.876	970.234	789.349	802.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,362.923	11,259.067	9,885.346	8,369.778	9,403.611	10,053.022	8,256.69	8,580.5	8,427.182	9,536.405	8,486.429	8,850.949	8,813.332	8,188.1	5,579.524	7,218.769	7,526.041	6,947.18	6,619.361	5,515.859	7,748.973	7,719.606	6,971.115	5,174.896	8,249.011	8,026.928	8,722.89	8,651.833	10,536.475	8,195.739	8,689.225	6,771.26	9,955.424	9,086.136	9,395.666	8,566.476	9,977.796	9,673.359	8,411.596	6,596.375	7,743.828	6,421.063	7,243.442	4,665.734	4,695.291	4,356.765	96.941	87.113	99.257	135.474	119.735	112.898	108.613	117.335	122.224	77.989	78.498	73.235	75.832	78.395	71.787	84.687	81.462	71.651	74.179	75.056	100.935	104.759	87.356	111.321	100.953	176.132	139.562	150.473	136.636	191.279	172.635	163.73	164.166	136.419	135.42	107.477	130.957	129.375	122.912	42.833	35.881	37.803	47.834	47.312	107.522	112.939	107.775	123.489	77.992	91.49
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	844.562	0	663.318	0	0	0	837.227	358.32	0	-3,702.973	0	0	0	-3,073.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	90	140	200	200	215	322	332	352	442	382	420	392	422	262	382	312	381	381	301	287	282	282	230	292	347	247	227	207	157	157	212	160	70	80
Tax Payables Numbers are in millions	525.923	797.734	665.801	498.968	660.197	513.129	797.822	609.08	623.667	834.973	854.362	705.152	772.33	930.724	914.813	749.338	518.906	508.701	505.548	393.82	632.453	634.336	464.413	304.936	1,146.333	1,013.371	550.432	416.51	896.943	1,032.884	555.96	733.191	958.119	1,158.261	617.5	680.665	1,271.513	1,353.897	1,009.864	648.005	713.112	603.167	572.635	416.646	302.483	94.949	31.52	29.206	23.151	75.98	24.123	18.957	15.038	52.529	11.101	10.708	1.781	39.548	12.37	10.591	11.63	31.357	13.572	8.348	5.691	33.879	11.79	9.7	22.982	32.946	25.638	32.677	42.193	17.607	18.229	32.321	30.981	13.736	25.324	23.517	23.353	7.493	23.572	28.868	22.267	11.547	17.861	17.214	14.584	18.881	17.599	19.445	15.052	21.751	8.468	6.763
Deferred Revenue Numbers are in millions	0	0	0	547.656	457.501	824.842	2,645.397	3,163.425	823.898	1,031.955	820.71	0	0	3,693.628	3,353.272	3,701.535	3,502.462	3,346.178	2,990.084	4,353.662	3,770.441	3,232.441	2,193.612	3,309.266	2,767.629	3,167.826	1,615.469	1,061.26	1,397.228	1,867.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.605	87.531	60.711	45.79	40.272	81.646	70.626	55.517	80.044	102.192	102.662	114.35	119.578	106.964	148.878	94.389	90.326	68.986	91.569	79.698	80.015	50.002	71.372	71.728	60.12	46.228	50.648	46.876	44.843	50.851	44.518	39.897	36.421	37.329	23.436	18.017
Other Current Liabilities Numbers are in millions	5,999.059	3,199.201	3,949.021	4,800.926	2,830.613	6,202.139	-54.116	3,421.034	2,921.321	3,814.128	1,984.448	4,063.867	3,177.992	2,661.753	5,768.713	3,166.546	-414.188	2,299.721	2,912.069	4,764.804	4,076.262	3,675.124	3,326.799	5,468.16	3,763.435	2,524.705	1,924.554	3,222.548	2,467.926	3,218.198	1,360.318	3,671.746	1,287.076	1,871.884	924.847	1,735.963	1,371.437	1,488.638	881.658	1,674.269	1,623.194	1,601.988	1,230.458	1,222.314	1,573.179	-3,355.49	566.558	561.994	573.779	635.09	392.192	370.846	330.932	455.212	261.493	266.284	224.352	310.392	142.028	133.067	135.773	167.32	107.518	119.687	65.233	119.477	99.83	108.394	115.527	125.552	130.658	122.942	111.36	222.328	197.907	123.063	152.758	206.292	106.925	108.24	172.233	186.131	90.712	124.372	65.828	82.758	62.108	58.158	51.045	54.533	42.231	32.545	33.058	65.027	58.058	59.899
Total Current Liabilities Numbers are in millions	13,887.905	15,256.002	14,500.168	13,669.671	13,351.922	16,768.291	11,645.793	12,610.614	12,796.068	14,185.505	12,990.512	13,619.968	13,426.972	12,649.759	12,891.017	11,991.974	11,970.449	10,835.223	10,036.977	11,600.133	12,457.688	12,029.066	10,762.327	12,376.585	13,158.778	12,885.507	12,813.346	12,290.891	13,901.343	12,446.821	10,605.503	11,176.197	12,200.619	12,116.28	10,938.013	10,983.104	12,620.746	12,515.894	10,303.118	8,918.649	10,080.134	8,626.218	9,046.535	6,304.694	6,570.952	1,096.224	695.018	678.313	696.187	846.544	536.05	502.701	454.584	625.076	394.818	354.981	304.631	423.176	230.23	222.053	259.19	323.364	292.552	339.687	345.103	428.411	427.554	544.853	557.866	621.819	699.249	713.751	713.116	782.407	774.772	608.662	738.374	695.758	677.415	649.176	632.007	588.101	527.241	564.615	441.006	429.138	462.85	360.176	340.462	327.726	324.352	321.929	367.884	370.267	214.518	238.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	780.655	691.27	679.94	649.698	747.824	653.279	3,376.106	3,417.696	3,481.725	3,657.06	3,229.057	3,418.837	3,273.931	3,327.128	3,242.089	3,325.076	3,099.605	2,490.309	2,462.363	2,432.902	2,402.728	2,373.07	2,379.998	2,848.666	2,816.562	2,778.612	2,749.405	262.846	252.01	499.5	500	1,796.533	1,955.196	2,081.734	2,207.108	2,322.123	2,450.139	2,536.973	2,623.97	2,747.968	2,792.673	2,763.101	2,821.918	2,886.018	2,846.967	2,717.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.418	198.752	316.297	432.258	430.753	0	0	0	0	0	0	0	0	0	50.084	50.084	0	0	0	0	0	0	0	0	0	4.637
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	653.279	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,160.292	-0	-2,001.429	0	-2,349.798	0	-2,182.852	-2,159.724	235.154	246.49	410.19	1,067.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64.299	66.571	71.281	74.434	76.757	84.468	81.995	100.62	111.304	129.71	145.644	157.955	171.78	184.672	203.228	214.938	222.456	234.078	246.408	254.834	270.31	280.632	294.744	331.917	239.427	236.629	54.85	61.123	68.519	64.951	68.973	67.559	70.858	69.741	71.985	33.014	33.389	33.765	34.141	34.516	34.892	35.268	39.966	40.341	36.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127.75	130.26	151.84	168.72	176.92	169.13	160.37	304.369	184.243	254.291	247.478	280.886	271.126	255.571	144.697	439.738	244.685	214.844	226.991	272.609	328.817	371.641	483.414	498.869	526.503	595.76	589.681	498	498.5	499.5	500	0	0	0	0	0	34.789	35.165	35.541	35.916	36.292	1.4	41.366	41.741	38.112	-2,715.658	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	0.4	0.4	0.4	0.4	0	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.65	0.65	0.65	0.45	0.45	0.45	0.3	4.306	0
Total Non-Current Liabilities Numbers are in millions	972.704	888.101	903.06	892.851	1,001.501	1,378.995	3,618.472	3,822.685	3,777.272	4,041.06	3,622.179	3,857.678	3,716.837	3,767.371	3,590.013	3,764.814	3,566.747	2,939.231	2,935.762	2,960.345	3,001.855	3,025.343	3,158.156	3,679.452	3,582.492	3,611	3,393.935	1,292.277	1,312.009	1,474.141	2,136.268	1,864.091	2,026.054	2,151.476	2,279.093	2,355.136	2,484.928	2,572.138	2,659.511	2,783.884	2,828.964	2,799.769	2,863.284	2,927.759	2,885.079	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	65.818	199.152	316.697	432.658	430.753	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.4	0.4	50.284	50.284	0.2	0.65	0.65	0.65	0.45	0.45	0.45	0.3	4.306	4.637
Total Liabilities Numbers are in millions	14,860.609	16,144.103	15,403.228	14,562.523	14,353.423	18,147.286	15,264.265	16,433.3	16,573.34	18,226.565	16,612.691	17,477.646	17,143.809	16,417.13	16,481.031	15,756.788	15,537.196	13,774.454	12,972.739	14,560.478	15,459.543	15,054.409	13,920.483	16,056.037	16,741.27	16,496.507	16,207.281	13,583.168	15,213.353	13,920.963	12,741.77	13,040.289	14,226.673	14,267.756	13,217.106	13,338.24	15,105.675	15,088.032	12,962.629	11,702.533	12,909.099	11,425.986	11,909.819	9,232.453	9,456.031	1,097.624	696.418	679.713	697.587	847.944	537.45	504.101	455.984	626.476	396.218	356.381	306.031	424.576	231.63	223.453	260.59	324.764	293.952	341.087	346.503	429.811	428.954	546.253	559.266	623.219	765.067	912.903	1,029.812	1,215.065	1,205.524	609.262	738.974	696.358	677.815	649.576	632.407	588.501	527.641	565.015	491.29	479.422	463.05	360.826	341.112	328.376	324.802	322.379	368.334	370.567	218.824	242.789
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,478.129	1,478.129	1,478.129	1,478.129	1,477.582	1,056.363	995.131	994.967	994.967	994.966	994.965	994.965	994.964	994.962	994.962	994.959	994.952	994.951	994.949	1,095.376	1,095.375	1,095.372	1,095.411	1,095.366	1,168.148	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	1,168.117	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	646.604	323.302	323.302	310.19	283.766	260.136	236.659	236.659	236.659	236.659	236.659	236.659	236.659	236.659	236.659	236.659	236.659	236.659	213.709	213.709	213.709	213.709	213.709	213.709	213.709	164.391	164.391	164.391	96.701
Retained Earnings Numbers are in millions	10,393.88	9,458.93	9,397.172	10,230.509	12,170.478	11,283.682	10,683.152	10,051.445	11,033.013	10,229.819	9,823.955	9,350.363	11,000.657	10,277.542	10,088.227	9,690.888	9,988.927	9,146.476	9,082.52	8,739.668	9,302.199	9,006.946	8,646.302	8,155.137	8,933.338	7,666.924	7,078.536	6,516.307	7,737.761	6,606.82	6,086.493	5,449.046	6,785.313	5,775.31	5,248.524	4,606.939	5,274.329	4,316.711	3,870.973	3,247.27	4,156.566	3,288.648	2,772.293	2,387.088	2,657.956	926.65	918.187	910.559	867.725	829.953	850.058	800.489	813.457	767.358	763.263	724.904	772.378	738.28	727.69	699.056	706.312	680.608	648.677	635.241	665.828	642.784	619.172	607.231	592.886	562.736	505.024	474.564	464.425	407.647	409.674	387.766	375.726	343.546	348.126	323.395	319.19	285.389	282.49	256.347	251.023	224.751	221.602	200.391	174.512	151.192	141.869	121.37	103.641	86.694	70.044	57.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,877.95	2,026.808	5,836.087	2,024.342	3,519.109	1,996.546	3,369.481	1,987.97	3,752.363	2,889.408	3,719.115	2,325.737	3,581.879	2,184.596	3,570.065	502.043	548.266	554.565	553.238	552.554	563.897	560.473	553.36	617.586	828.904	98.281	117.881	107.842	119.83	111.785	121.543	117.244	120.466	3.24	2.211	2.435	0	0	-0	0	0	0	-0	0	0	0	1,983.604	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
Other Total Stockholders Equity Numbers are in millions	6,074.12	6,074.196	0	3,842.343	0	1,685.229	0	1,388.53	0	1,388.528	0	847.736	0	3,338.374	0	3,573.085	0	1,388.441	0	3,182.196	3,351.06	3,499.386	2,887.088	2,945.326	3,938.053	2,005.422	4,123.465	2,032.71	3,412.442	2,032.71	3,116.63	2,017.405	3,104.887	2,017.405	2,922.371	2,017.405	2,017.405	2,017.405	2,584.084	2,017.405	2,017.405	2,017.405	2,338.649	2,306.611	1,985.367	585.416	572.708	572.708	0	572.708	563.095	563.095	563.095	563.095	553.819	553.819	553.819	553.819	544.74	544.74	544.74	544.74	535.695	535.695	535.695	535.695	528.184	528.184	851.486	851.486	801.046	699.561	605.983	512.373	497.664	497.664	497.664	497.664	477.338	477.338	477.338	477.338	458.648	458.648	458.648	332.416	318.576	318.576	318.576	318.576	305.458	305.458	346.556	346.556	333.514	401.204
Total Shareholders Equity Numbers are in millions	17,946.129	17,011.255	16,753.251	17,577.789	19,484.147	15,577.498	15,197.392	14,431.488	15,397.46	14,601.284	14,571.283	14,082.473	15,714.736	14,986.746	14,665.067	14,258.933	14,553.944	13,701.09	13,246.375	13,017.24	13,748.634	13,601.704	13,192.698	12,756.302	14,039.538	12,958.047	12,370.118	11,077.266	12,318.32	11,177.34	10,371.241	9,712.291	11,058.317	10,044.014	9,339.013	8,580.202	9,246.563	8,289.168	7,623.174	6,999.471	7,908.768	7,040.849	6,279.059	5,861.817	6,132.685	2,158.671	2,137.5	2,129.872	2,087.038	2,049.266	2,059.757	2,010.188	2,023.156	1,977.056	1,963.686	1,925.327	1,972.801	1,938.703	1,919.035	1,890.4	1,897.657	1,871.952	1,830.976	1,817.54	1,848.127	1,825.083	1,793.96	1,782.019	1,767.673	1,737.524	1,616.261	1,457.891	1,330.544	1,156.679	1,143.997	1,122.089	1,110.049	1,077.869	1,062.122	1,037.392	1,033.186	999.386	977.797	951.653	946.329	770.876	753.887	732.676	706.797	683.477	661.036	640.536	614.588	597.641	567.949	554.992
Total Equity Numbers are in millions	18,222.766	17,286.918	17,051.355	17,821.602	19,471.535	15,565.556	15,188.518	14,331.608	15,309.531	14,522.103	14,612.714	14,145.806	15,801.144	15,088.792	14,823.375	14,424.718	14,726.272	13,893.708	13,453.49	13,245.12	13,999.759	13,861.316	13,472.676	13,045.976	14,174.372	13,094.939	12,491.3	11,077.266	12,318.32	11,177.34	10,371.241	9,759.108	11,104.979	10,109.038	9,403.893	8,644.958	9,311.185	8,353.704	7,687.31	7,063.456	7,972.425	7,104.446	6,342.626	5,920.962	6,193.139	2,216.867	2,193.013	2,184.445	2,140.774	2,102.571	2,111.694	2,060.896	2,073.005	2,027.506	2,012.43	1,971.041	2,019.117	1,985.671	1,966.203	1,937.15	1,945.203	1,920.489	1,878.842	1,868.615	1,901.594	1,877.557	1,845.151	1,831.646	1,816.907	1,785.792	1,663.262	1,511.986	1,380.537	1,203.518	1,189.549	1,164.836	1,150.98	1,116.697	1,099.763	1,072.478	1,065.598	1,030.479	1,008.407	980.9	975.876	777.582	759.338	738.072	712.324	686.641	663.3	643.532	617.541	599.667	570.525	559.783
Total Liabilities & Shareholders Equity Numbers are in millions	33,083.375	33,431.021	32,454.583	32,384.125	33,824.958	33,712.842	30,452.783	30,764.908	31,882.871	32,748.668	31,225.406	31,623.452	32,944.953	31,505.922	31,304.406	30,181.506	30,263.468	27,668.162	26,426.229	27,805.598	29,459.303	28,915.724	27,393.159	29,102.013	30,915.642	29,591.446	28,698.581	24,660.434	27,531.673	25,098.303	23,113.011	22,799.396	25,331.652	24,376.794	22,621	21,983.198	24,416.86	23,441.737	20,649.939	18,765.989	20,881.524	18,530.432	18,252.445	15,153.416	15,649.171	3,314.491	2,889.431	2,864.158	2,838.361	2,950.515	2,649.144	2,564.997	2,528.989	2,653.982	2,408.649	2,327.422	2,325.148	2,410.246	2,197.833	2,160.603	2,205.792	2,245.252	2,172.794	2,209.701	2,248.097	2,307.368	2,274.105	2,377.899	2,376.173	2,409.011	2,428.329	2,424.889	2,410.349	2,418.582	2,395.073	1,774.098	1,889.954	1,813.055	1,777.578	1,722.054	1,698.005	1,618.98	1,536.048	1,545.915	1,467.166	1,257.004	1,222.387	1,098.898	1,053.436	1,015.017	988.102	965.911	985.876	970.234	789.349	802.573

Hla Group Corp., Ltd.

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SSE:600398.SS