Tengda Construction Group Co., Ltd. (600512.SS)

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600512.SS
Financials

2.23 (CNY) • At close May 13, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,123.078	2,598.828	2,210.462	2,013.879	2,612.349	2,575.129	1,935.073	1,999.189	1,939.745	2,398.234	2,431.272	2,232.456	1,898.322	3,051.019	2,407.387	2,181.66	1,729.308	1,925.555	1,700.839	1,252.439	1,231.773	2,030.018	1,313.913	1,654.138	1,399.246	2,236.297	1,520.954	1,585.711	1,799.872	2,033.399	1,346.208	1,260.884	1,384.435	2,122.395	2,157.431	744.392	720.633	633.252	471.131	337.73	389.417	639.258	326.256	382.491	673.687	598.04	638.436	522.955	534.862	606.505	471.375	555.464	343.295	539.518	281.241	449.215	347.131	433.723	419.113	503.696	588.138	602.801	458.018	369.292	330.813	437.576	364.81	314.116	577.196	177.64	158.835	172.585	320.153	237.691	131.329	136.914	136.288	188.013	255.971	146.408	107.315	80.722	84.195	60.527	89.203	146.83	136.473	189.461	243.976	290.386	75.612
Short Term Investments Numbers are in millions	1,856.695	1,860.86	-648.546	0	0	539.745	1,469.764	1,448.807	1,593.91	1,495.317	990.119	1,235.351	1,491.52	612.469	797.537	975.976	1,321.258	1,051.863	787.36	1,070.997	848.838	418.256	664.727	2,240.897	2,235.525	180.019	834.664	1,105.583	1,687.223	1,809.236	0	0	0	0	0	0	0	0	-365.466	0	0	0	-123.368	-123.368	-166.785	-166.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.65	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	2,123.078	2,598.828	2,210.462	2,013.879	2,612.349	3,114.874	3,404.837	3,447.996	3,533.655	3,893.551	3,421.391	3,467.808	3,389.841	3,663.488	3,204.924	3,157.636	3,050.566	2,977.419	2,488.198	2,323.435	2,080.611	2,448.274	1,978.64	3,895.036	3,634.771	2,416.316	2,355.618	2,691.294	3,487.095	3,842.635	1,346.208	1,260.884	1,384.435	2,122.395	2,157.431	744.392	720.633	633.252	471.131	337.73	389.417	639.258	326.256	382.491	673.687	598.04	638.436	522.955	534.862	606.505	471.375	555.464	343.295	539.518	281.241	449.215	347.131	433.723	419.113	503.696	588.138	602.801	458.018	369.292	330.813	437.576	364.81	314.116	577.196	177.64	158.835	172.585	320.153	237.691	131.329	136.914	136.288	188.013	255.971	146.408	107.315	80.722	84.195	60.527	89.203	146.83	136.473	189.461	243.976	290.386	75.612
Net Receivables Numbers are in millions	2,223.99	2,337.877	2,373.242	2,500.348	2,182.443	2,328.989	2,082.781	2,051.682	1,813.631	2,021.741	1,742.62	1,747.461	1,494.833	1,594.308	1,285.591	1,257.405	1,050.908	1,196.796	910.101	807.472	754.104	1,005.32	572.788	555.425	600.061	1,249.315	1,298.585	941.757	805.303	1,050.15	817.667	659.581	431.343	500.387	274.222	321.61	281.823	351.277	520.591	462.64	321.183	443.84	287.226	291.033	280.304	435.247	336.945	340.401	314.752	403.119	557.259	644.797	602.936	668.697	689.984	0	732.066	786.754	618.917	0	577.977	675.618	769.606	631.057	568.724	703.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403.134	0	0	0
Inventory Numbers are in millions	2,732.311	2,664.216	2,697.941	2,644.701	2,244.504	2,236.792	2,290.605	2,044.519	1,878.643	1,898.392	2,110.115	2,142.559	2,497.326	2,825.882	2,966.164	3,232.978	3,304.756	3,473.273	3,561.604	3,337.917	3,320.664	3,080.81	3,350.02	3,204.462	3,030.874	2,826.179	3,085.262	3,079.967	3,144.844	3,014.309	3,145.816	3,072.598	3,075.345	3,070.056	2,992.565	2,987.463	3,094.799	3,098.718	3,002.745	3,006.284	3,027.237	3,270.106	3,921.922	3,826.94	3,495.297	3,272.552	3,108.3	2,920.585	2,793.369	2,617.411	2,458.247	2,253.555	2,152.91	2,000.921	1,940.236	1,279.143	1,245.267	1,134.9	798.885	756.123	723.648	691.523	651.856	630.561	627.854	502.557	394.635	234.69	178.596	126.072	111.58	113.342	137.647	81.779	107.536	87.986	86.35	53.71	92.833	95.353	107.897	57.384	81.425	59.774	55.972	28.567	31.685	24.447	19.122	17.182	7.805
Other Current Assets Numbers are in millions	182.873	108.131	202.905	86.395	197.223	276.439	313.017	635.606	420.835	251.974	446.152	375.398	603.224	275.201	505.38	465.808	497.043	382.974	696.764	470.671	548.765	631.185	541.445	647.097	552.077	1,127.44	911.399	1,080.506	467.991	846.154	485.103	583.732	303.439	296.204	310.74	296.257	259.731	282.909	311.209	305.573	275.003	247.366	293.533	293.025	356.994	245.876	328.421	272.861	267.087	227.317	557.35	644.956	603.163	668.82	690.047	725.294	732.217	786.932	329.47	917.739	211.77	675.803	769.849	631.115	568.84	703.66	619.107	653.098	518.28	553.374	464.556	419.34	362.518	518.957	430.512	375.088	337.565	457.778	419.361	424.685	352.784	488.809	381.122	396.729	328.569	372.082	412.092	328.475	274.885	301.797	279.993
Total Current Assets Numbers are in millions	7,262.253	7,709.052	7,484.551	7,245.322	7,236.519	7,978.71	8,091.241	8,179.803	7,646.764	8,123.446	7,720.277	7,733.226	7,985.224	8,445.342	7,962.059	8,113.827	7,903.273	8,102.663	7,656.668	7,050.248	6,704.144	7,218.736	6,442.894	8,333.233	7,817.783	7,619.25	7,650.863	7,793.523	7,905.233	8,221.433	5,794.794	5,480.052	5,194.561	5,989.042	5,734.957	4,349.723	4,356.985	4,364.024	4,305.676	4,112.227	4,012.84	4,601.377	4,828.938	4,793.489	4,734.818	4,536.309	4,368.01	4,020.472	3,882.962	3,834.318	3,486.972	3,453.976	3,099.368	3,209.259	2,911.523	2,453.652	2,324.614	2,355.554	2,166.386	2,177.558	2,101.534	1,970.127	1,879.723	1,630.967	1,527.506	1,643.793	1,378.552	1,201.904	1,274.072	857.086	734.972	705.266	820.318	838.426	669.377	599.988	560.202	699.501	768.164	666.447	567.995	626.916	546.742	517.031	473.744	547.48	580.25	542.383	537.984	609.364	363.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	535.574	537.902	540.481	555.33	545.325	543.198	526.399	534.456	589.54	608.41	458.896	459.57	477.805	487.153	323.659	300.835	310.178	299.301	279.103	284.495	277.928	279.996	291.579	278.757	275.55	271.332	152.009	158.043	156.71	157.678	104.432	104.845	99.739	99.971	120.767	122.727	130.239	136.6	138.316	139.878	141.53	146.986	130.671	136.762	136.122	141.028	146.684	151.921	344.71	344.202	348.656	353.843	366.053	375.324	347.928	351.56	352.135	357.087	372.844	377.399	380.965	386.608	397.906	403.239	409.87	349.103	356.678	327.274	327.607	330.66	311.878	315.688	320.257	328.317	337.644	337.875	343.061	350.412	353.616	358.278	363.447	367.19	349.084	352.308	351.755	347.997	276.928	218.778	178.63	166.947	32.91
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
Intangible Assets Numbers are in millions	86.319	96.486	106.525	116.581	126.853	136.516	83.887	93.544	103.156	112.817	122.479	131.885	141.52	151.168	160.845	169.866	179.484	189.102	198.417	208.002	216.787	226.352	235.917	245.482	255.047	264.563	274.132	283.696	293.261	302.825	312.377	321.945	331.512	341.08	350.688	360.296	369.903	379.511	389.119	398.727	408.334	417.942	427.55	437.158	446.769	456.39	465.924	475.563	485.213	494.863	504.513	514.163	523.813	532.663	542.273	551.883	561.493	571.103	580.713	590.323	599.933	609.543	619.153	628.763	638.118	651.95	660.889	670.481	680.074	689.666	699.288	708.85	718.472	723.563	733.125	742.688	752.25	761.813	4.502	4.532	4.562	4.591	4.651	4.651	4.681	4.71	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	86.319	96.486	106.525	116.581	126.853	136.516	83.887	93.544	103.156	112.817	122.479	131.885	141.52	151.168	160.845	169.866	179.484	189.102	198.417	208.002	216.787	226.352	235.917	245.482	255.047	264.563	274.132	283.696	293.261	302.825	312.377	321.945	331.512	341.08	350.688	360.296	369.903	379.511	389.119	398.727	408.334	417.942	427.55	437.158	446.769	456.39	465.924	475.563	485.213	494.863	504.513	514.163	523.813	532.663	542.273	551.883	561.493	571.103	580.713	590.323	599.933	609.543	619.153	628.763	638.118	651.95	660.889	670.481	680.074	689.666	699.288	708.85	718.472	723.563	733.125	742.688	752.25	761.813	4.502	4.532	4.562	4.591	4.651	4.651	4.681	4.71	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2,457.494	2,504.441	1,846.657	1,215.653	311.62	330.444	20.212	74.765	562.68	280.429	-22.359	866.458	732.005	548.508	177.307	386.45	648.9	320.886	544.689	919.965	697.011	-867.789	-904.802	1,236.853	-338.014	-565.953	-774.006	-970.169	471.857	468.329	469.967	317.52	291.32	288.843	265.813	122.057	368.466	3	3	3	126.368	126.368	169.785	169.515	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	71.586	73.679	68.766	67.494	66.258	75.601	98.455	68.144	62.522	66.853	65.467	64.06	59.698	54.642	55.897	55.01	53.373	57.914	56.245	52.446	49.021	54.265	51.41	53.603	50.974	69.795	64.386	62.797	60.347	66.761	63.819	61.222	57.568	60.559	58.851	62.813	65.964	64.697	66.527	64.745	66.029	71.709	99.367	96.996	96.292	94.085	93.106	89.094	90.478	81.144	62.448	56.021	50.432	43.477	33.219	30.233	27.815	26.534	20.846	19.571	17.68	18.924	16.816	15.381	14.121	16.643	13.735	14.156	11.494	14.28	14.8	14.296	13.813	18.65	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	2,492.301	2,507.057	1.993	3.34	642.993	1,192.742	2,146.956	2,115.66	2,352.268	2,288.342	1,847.356	2,160.417	2,398.885	1,557.933	1,661.455	1,582.505	1,983.235	1,890.005	1,702.136	1,984.736	1,842.993	1,545.383	2,092.371	3,674.686	3,705.405	1,776.097	3,090.01	3,285.966	3,188.259	3,227.658	1,287.91	1,218.569	1,175.522	1,012.748	880.457	785.951	669.057	380.458	73.73	369.394	419.236	420.237	52.219	52.219	52.219	140.589	208.178	208.217	0.121	0.168	0.332	3.594	3.736	3.605	3.621	3.556	3.551	3.418	3.47	3.218	3.212	3.248	3.283	3.319	3.354	3.389	3	3	3	3	3	3	3	3	3	3	3	3	158.383	5.287	5.035	5	5	5	5	5	5	5	5	5	5.66
Total Non-Current Assets Numbers are in millions	3,185.781	3,215.125	3,175.259	3,247.187	3,228.085	3,163.711	3,167.317	3,142.248	3,127.699	3,151.187	3,056.878	3,096.36	3,055.549	3,117.354	2,933.862	2,656.723	2,703.577	2,822.771	2,884.801	2,850.565	2,931.418	3,025.961	3,368.288	3,384.738	3,382.174	3,618.639	3,242.522	3,224.548	2,924.571	2,784.753	2,240.395	2,174.909	2,134.308	1,831.877	1,702.082	1,620.63	1,500.977	1,083.323	1,036.158	975.742	1,038.13	1,059.874	836.174	849.501	901.187	1,001.606	916.893	927.795	923.522	923.376	918.948	927.621	944.034	955.068	927.041	937.232	944.993	958.142	977.872	990.51	1,001.79	1,018.322	1,037.157	1,050.702	1,065.463	1,021.086	1,034.302	1,014.912	1,022.175	1,037.606	1,028.965	1,041.834	1,055.542	1,054.879	1,073.769	1,083.563	1,098.311	1,115.224	516.502	368.097	373.044	376.781	358.735	361.959	361.436	357.707	281.928	223.778	183.63	171.947	38.57
Total Assets Numbers are in millions	10,448.034	10,924.177	10,659.811	10,492.509	10,464.605	11,142.421	11,258.558	11,322.051	10,774.462	11,274.633	10,777.155	10,829.587	11,040.773	11,562.696	10,895.92	10,770.551	10,606.85	10,925.434	10,541.469	9,900.814	9,635.563	10,244.697	9,811.182	11,717.971	11,199.957	11,237.889	10,893.385	11,018.072	10,829.804	11,006.186	8,035.189	7,654.961	7,328.869	7,820.919	7,437.039	5,970.352	5,857.962	5,447.348	5,341.834	5,087.969	5,050.97	5,661.251	5,665.113	5,642.99	5,636.005	5,537.915	5,284.903	4,948.266	4,806.483	4,757.694	4,405.92	4,381.597	4,043.402	4,164.327	3,838.564	3,390.883	3,269.608	3,313.696	3,144.258	3,168.068	3,103.323	2,988.45	2,916.88	2,681.669	2,592.969	2,664.879	2,412.855	2,216.816	2,296.248	1,894.692	1,763.937	1,747.101	1,875.861	1,893.306	1,743.146	1,683.551	1,658.513	1,814.725	1,284.666	1,034.543	941.039	1,003.697	905.477	878.989	835.18	905.188	862.177	766.161	721.614	781.311	401.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,453.641	2,841.788	2,718.618	2,744.629	2,602.01	3,013.653	2,704.722	2,738.729	2,250.104	2,979.721	2,435.403	2,346.324	2,006.783	2,517.55	1,645.682	1,564.272	1,431.305	1,916.6	1,079.958	968.556	1,061.222	1,575.034	813.263	897.979	898.049	1,400.737	1,298.047	1,228.809	1,090.716	1,505.348	1,115.938	949.168	809.113	967.885	651.021	695.698	538.059	699.953	555.521	503.905	457.824	743.809	274.758	289.266	270.482	333.697	219.451	261.984	252.164	274.803	294.33	449.891	367.381	382.187	315.262	306.667	309.844	442.89	330.25	312.566	342.255	475.146	436.632	339.151	340.957	400.14	268.949	245.619	217.265	237.95	195.369	200.125	180.632	292.487	227.68	202.729	180.472	248.532	206.214	205.141	186.91	269.694	183.763	205.885	201.33	270.402	220.346	163.385	126.389	188.586	148.994
Short Term Debt Numbers are in millions	0	0	0	4	4	4	0	0	0	0	0	0	0	0	0	500	0	150.198	52.049	270.593	200.462	545.709	460	730	920	893.834	775	1,002	872.75	976.367	0	155.4	0	355.4	81.75	762.75	845.25	1,388.75	1,394.526	942.5	996.526	1,569.226	1,208.9	1,486.7	1,513.4	1,592.998	1,025.2	1,216.4	1,031	1,005.8	945.8	1,119.4	888	752	791.8	584.8	508.8	706.2	460	556.4	500	594.6	429.8	493.6	349.8	329.8	210.6	0	129	242.4	205	220	314.3	219.3	120	203.5	120	180.7	60	50	20	20	10	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.052	21.316	41.363	1.967	6.674	16.177	14.098	9.591	22.028	16.93	22.07	44.288	108.3	175.674	35.601	50.457	152.003	48.186	18.132	46.765	9.007	77.982	45.41	31.928	34.882	58.571	64.352	30.792	102.417	169.243	66.394	47.599	24.662	93.876	12.722	14.287	18.257	54.86	49.709	20.567	42.633	64.87	-3.228	-4.331	57.374	62.004	47.973	49.783	71.423	45.958	44.926	41.922	55.614	49.14	33.165	28.23	36.659	41.775	25.647	26.383	33.889	40.276	40.329	25.991	30.201	37.692	32.02	23.589	32.459	37.853	30.667	36.059	46.249	52.583	42.433	33.8	31.181	32.329	27.412	20.162	18.973	27.243	27.539	37.558	31.067	26.947	31.731	26.11	21.597	21.421	19.112
Deferred Revenue Numbers are in millions	0	0	0	451.203	1,345.067	1,354.008	1,183.425	1,331.037	477.147	438.061	641.979	687.985	0	2,346.322	2,462.062	2,598.001	1,707.581	2,831.037	3,492.785	3,102.866	2,789.749	971.594	1,365.196	1,340.167	961.989	1,143.866	1,085.071	1,072.803	920.705	1,055.528	0	-155.4	-23.845	-355.4	684.375	677.858	619.066	737.399	715.791	600.474	606.196	899.213	1,046.661	988.748	984.925	1,017.692	906.656	899.298	900.676	989.35	966.367	946.423	952.771	947.613	904.42	502.01	543.123	558.419	495.107	490.008	374.09	260.519	272.999	242.455	174.668	230.34	213.088	254.313	169.187	240.919	204.712	145.135	144.145	192.852	193.519	156.675	143.354	161.063	237.156	162.615	87.318	134.747	127.747	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,707.106	1,786.846	1,634.1	1,063.467	263.346	622.024	1,164.148	1,129.216	1,462.844	1,417.642	1,602.019	1,567.882	2,269.15	96.653	717.137	239.32	2,835.21	211.475	1,146.942	3,298.539	210.732	2,648.897	2,698.757	2,456.322	957.408	730.532	1,741.451	1,597.671	485.074	985.97	1,398.116	1,091.845	1,082.397	1,011.258	1,243.251	1,427.434	765.654	1,141.201	420.033	1,418.738	1,320.145	874.849	2,494.408	1,206.597	1,422.699	1,135.781	2,478.021	1,904.595	1,622.51	1,652.315	1,577.573	1,324.417	1,533.301	1,689.34	1,395.988	1,105.611	953.712	659.151	848.643	668.241	594.211	351.907	469.9	410.007	426.375	455.775	429.875	504.282	418.693	338.728	289.624	253.019	216.209	228.254	260.687	156.878	227.111	189.918	290.893	234.135	188.32	168.571	188.196	153.653	118.215	132.305	148.305	126.005	133.013	138.519	73.443
Total Current Liabilities Numbers are in millions	4,168.799	4,649.951	4,394.081	4,265.266	4,221.098	5,009.862	5,066.393	5,208.572	4,212.123	4,852.353	4,059.492	3,958.494	4,384.232	5,136.2	4,860.482	4,952.05	4,418.517	5,157.496	4,909.12	4,584.453	4,271.172	4,847.624	4,017.431	4,116.229	3,772.328	4,227.54	3,878.849	3,859.272	3,471.662	3,609.84	2,580.449	2,244.011	1,916.172	2,428.419	1,988.744	2,900.17	2,786.287	3,284.764	3,135.579	2,885.71	2,817.127	4,151.966	3,974.838	3,966.98	4,248.881	4,142.172	3,770.645	3,432.762	2,977.097	2,978.876	2,862.629	2,935.63	2,844.295	2,872.668	2,536.215	2,025.308	1,809.015	1,850.016	1,664.54	1,563.59	1,470.355	1,461.929	1,376.661	1,268.749	1,147.334	1,218.316	941.444	773.49	797.417	856.931	720.661	709.203	757.39	792.624	650.8	596.907	558.764	651.479	584.519	509.438	414.204	485.508	409.499	397.096	350.613	429.654	400.382	315.499	280.999	348.525	241.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.565	15.468	16.373	14.016	4.188	2.463	1.121	0.178	1.074	1.225	2.941	3.075	2.218	2.246	3.305	3.248	17.728	0	0	0	302.893	302.466	840	998.6	998.6	999.3	999.3	1,122.74	1,000	1,030.627	800	800	800	800	852.953	1,010.073	1,054.833	147.5	133	133	148	318	488.926	481.827	154.2	168.6	310.509	322.119	698.236	709.898	476.109	387.319	150.4	164	177.2	242.4	330.6	343.8	356.6	489.4	528.2	441	453.4	345.8	383.2	395.6	407.6	419.6	454.6	466.6	479.4	490.6	523.8	535	546.2	557.4	588.1	599.3	160	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.04	1.468	0	0	0	0	0	0	-840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	5.513	107.04	104.433	99.647	97.786	68.695	23.981	0	0	37.71	43.74	0	0	0	0	0.459	5.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	397.4	397.4	897.4	897.4	897.4	500	0	0	500	500	500	500	500	500	0	1,600	1,600	1,600	1,600	1,600	1,600	1,369.373	0	0	0	0	29.548	29.548	29.548	29.548	20.048	20.048	20.048	20.048	20.048	20.048	20.048	20.048	2.314	2.314	2.314	2.314	0	0	0	0	0	0	0	0	0	0	0	0	4.957	4.957	5.09	0	5.857	5.857	5.857	5.857	6.27	6.27	6.27	6.27	6.27	3.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.565	15.468	16.373	14.016	4.188	2.463	1.121	0.178	398.474	398.625	900.341	900.475	899.618	507.76	110.346	109.149	617.374	597.786	568.695	523.981	802.893	802.466	877.71	2,642.34	2,598.6	2,599.3	2,599.3	2,722.74	2,600.459	2,405.77	800	800	800	800	882.501	1,039.621	1,084.381	177.048	153.048	153.048	168.048	338.048	508.975	501.875	174.248	188.648	312.823	324.433	700.55	712.212	476.109	387.319	150.4	164	177.2	242.4	330.6	343.8	356.6	489.4	528.2	441	458.357	350.757	388.29	400.69	413.457	425.457	460.457	472.457	485.67	496.87	530.07	541.27	552.47	561.32	588.1	599.3	160	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,186.364	4,665.419	4,410.454	4,279.282	4,225.285	5,012.325	5,067.515	5,208.75	4,610.596	5,250.978	4,959.832	4,858.969	5,283.851	5,643.959	4,970.827	5,061.199	5,035.892	5,755.282	5,477.815	5,108.434	5,074.065	5,650.089	4,895.141	6,758.57	6,370.928	6,826.84	6,478.149	6,582.012	6,072.121	6,015.61	3,380.449	3,044.011	2,716.172	3,228.419	2,871.244	3,939.79	3,870.667	3,461.812	3,288.627	3,038.758	2,985.175	4,490.015	4,483.813	4,468.855	4,423.129	4,330.82	4,083.467	3,757.195	3,677.646	3,691.088	3,338.738	3,322.95	2,994.695	3,036.668	2,713.415	2,267.708	2,139.615	2,193.816	2,021.14	2,052.99	1,998.555	1,902.929	1,835.019	1,619.507	1,535.623	1,619.006	1,354.901	1,198.947	1,257.874	1,329.388	1,206.331	1,206.073	1,287.46	1,333.894	1,203.27	1,158.227	1,146.864	1,250.779	744.519	509.438	414.204	485.508	409.499	397.096	350.613	429.654	400.382	315.499	280.999	348.525	241.549
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
Common Stock Numbers are in millions	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,598.903	1,018.037	1,018.037	1,018.037	1,018.037	1,018.037	1,018.037	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	736.941	368.47	368.47	368.47	368.47	368.47	368.47	368.47	368.47	368.47	319.47	319.47	319.47	319.47	319.47	319.47	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	159.735	99.735
Retained Earnings Numbers are in millions	1,988.685	1,929.966	2,066.571	2,019.245	2,058.039	1,942.38	2,052.282	1,966.583	2,036.408	1,905.197	1,717.654	1,888.73	1,757.751	1,924.455	1,901.173	1,711.099	1,598.046	1,195.914	1,102.232	851.833	640.899	666.338	667.836	579.411	466.943	228.618	627.036	615.342	232.227	369.435	380.658	327.474	325.87	290.421	275.43	259.669	215.838	215.302	264.119	258.961	269.582	266.605	296.886	290.299	329.344	320.72	321.815	311.821	248.931	188.546	202.251	195.468	186.791	178.448	180.346	177.968	182.782	174.719	179.736	172.68	164.251	154.214	153.849	133.776	128.648	116.84	129.941	114.29	134.794	118.165	116.218	99.648	147.026	118.058	103.065	88.529	74.859	127.165	109.491	94.457	96.193	87.552	74.059	59.974	62.648	53.614	46.529	35.392	25.345	17.517	33.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	448.14	216.016	447.58	2,585.318	341.909	2,623.285	365.864	2,603.801	339.821	2,569.567	316.009	2,548.614	273.312	2,506.277	59.395	54.293	29.959	6.625	8.459	10.677	13.537	4.067	7.798	29.771	31.216	38.012	54.364	37.647	45.377	46.26	59.197	36.976	36.437	35.618	34.733	33.191	31.419	32.506	27.971	24.424	22.923	22.31	21.74	16.536	16.392	15.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,648.974	2,705.38	2,651.919	2,207.592	2,643.704	2,648.372	0	2,592.711	-50.011	2,566.655	2,403.454	2,200.792	-50.011	2,200.792	0	2,250.803	0	2,250.803	0	2,441.696	0	2,250.803	2,466.665	2,304.908	2,460.035	2,304.887	2,019.018	1,799.132	2,754.96	3,607.35	2,737.976	2,745.706	2,746.589	2,572.982	0	785.796	784.977	784.092	780.305	778.533	779.642	167.063	136.987	135.486	134.899	134.157	124.893	124.75	124.201	121.951	108.695	106.695	105.077	183.992	177.341	177.111	178.068	175.972	173.053	172.052	538.273	538.273	534.451	534.451	534.451	534.451	533.005	533.005	533.007	125.564	119.788	119.788	119.788	102.063	115.257	274.993	274.993	274.993	268.853	268.853	268.853	268.853	260.148	260.148	260.148	260.148	253.498	253.498	253.498	277.458	25.634
Total Shareholders Equity Numbers are in millions	6,236.562	6,234.248	6,317.393	6,273.879	6,300.646	6,189.655	6,236.503	6,158.197	6,208.585	6,070.755	5,870.348	6,028.246	5,876.21	6,040.158	6,048.689	5,834.116	5,703.226	5,295.655	5,167.165	4,892.432	4,658.164	4,685.437	4,733.404	4,647.839	4,525.881	4,291.287	4,244.956	4,233.538	4,586.089	4,742.235	4,717.536	4,672.082	4,671.361	4,648.85	4,600.675	2,063.502	2,018.852	2,017.431	2,062.461	2,055.531	2,067.261	1,170.608	1,170.813	1,162.725	1,201.183	1,191.818	1,183.649	1,173.511	1,110.072	1,047.438	1,047.887	1,039.104	1,028.808	1,099.381	1,094.627	1,092.019	1,097.791	1,087.631	1,089.729	1,081.673	1,070.994	1,060.958	1,056.77	1,036.697	1,031.569	1,019.761	1,031.416	1,015.765	1,036.271	563.2	555.477	538.907	586.285	557.317	537.793	523.257	509.586	561.892	538.079	523.045	524.781	516.14	493.942	479.857	482.53	473.496	459.762	448.625	438.579	430.75	158.449
Total Equity Numbers are in millions	6,261.67	6,258.758	6,249.357	6,213.227	6,239.319	6,130.096	6,191.043	6,113.302	6,163.866	6,023.655	5,817.323	5,970.618	5,756.922	5,918.737	5,925.093	5,709.352	5,570.959	5,170.151	5,063.654	4,792.38	4,561.498	4,594.608	4,916.041	4,959.401	4,829.029	4,411.049	4,415.236	4,436.06	4,757.683	4,990.576	4,654.741	4,610.949	4,612.697	4,592.5	4,565.795	2,030.562	1,987.294	1,985.536	2,053.206	2,049.211	2,065.794	1,171.237	1,181.3	1,174.135	1,212.876	1,207.095	1,201.436	1,191.071	1,128.837	1,066.606	1,067.183	1,058.647	1,048.707	1,127.659	1,125.149	1,123.175	1,129.992	1,119.881	1,123.118	1,115.077	1,104.768	1,085.521	1,081.861	1,062.162	1,057.346	1,045.873	1,057.954	1,017.868	1,038.374	565.304	557.607	541.028	588.4	559.411	539.877	525.324	511.648	563.946	540.147	525.105	526.835	518.188	495.978	481.893	484.567	475.534	461.795	450.662	440.616	432.786	160.431
Total Liabilities & Shareholders Equity Numbers are in millions	10,448.034	10,924.177	10,659.811	10,492.509	10,464.605	11,142.421	11,258.558	11,322.051	10,774.462	11,274.633	10,777.155	10,829.587	11,040.773	11,562.696	10,895.92	10,770.551	10,606.85	10,925.434	10,541.469	9,900.814	9,635.563	10,244.697	9,811.182	11,717.971	11,199.957	11,237.889	10,893.385	11,018.072	10,829.804	11,006.186	8,035.189	7,654.961	7,328.869	7,820.919	7,437.039	5,970.352	5,857.962	5,447.348	5,341.834	5,087.969	5,050.97	5,661.251	5,665.113	5,642.99	5,636.005	5,537.915	5,284.903	4,948.266	4,806.483	4,757.694	4,405.92	4,381.597	4,043.402	4,164.327	3,838.564	3,390.883	3,269.608	3,313.696	3,144.258	3,168.068	3,103.323	2,988.45	2,916.88	2,681.669	2,592.969	2,664.879	2,412.855	2,216.816	2,296.248	1,894.692	1,763.937	1,747.101	1,875.861	1,893.306	1,743.146	1,683.551	1,658.513	1,814.725	1,284.666	1,034.543	941.039	1,003.697	905.477	878.989	835.18	905.188	862.177	766.161	721.614	781.311	401.981

Tengda Construction Group Co., Ltd.

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