Lionhead Technology Development Co., Ltd. (600539.SS)

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600539.SS
Financials

11.94 (CNY) • At close May 8, 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	151.708	100.028	42.453	99.669	141.028	95.181	58.75	79.107	115.134	175.65	62.42	100.282	72.511	230.573	291.732	308.983	314.891	318.138	270.248	379.02	52.853	288.958	324.052	377.9	407.418	409.024	401.492	362.409	378.751	382.55	374.147	373.236	379.534	443.544	6.885	4.799	36.407	40.637	62.965	8.926	6.506	5.71	38.537	89.024	171.84	215.457	296.667	371.746	521.93	476.37	492.801	495.686	540.491	419.913	436.493	472.362	501.016	448.693	451.322	403.722	431.257	449.525	376.907	364.177	358.278	355.25	323.683	329.326	306.274	306.03	281.03	282.628	279.4	296.744	278.86	281.267	279.079	297.923	278.302	299.4	289.041	300.372	307.591	338.258	346.864	393.325	400.469	450.058	475.184	527.197	520.014	532.724	540.04	561.907	578.302	35.075
Short Term Investments Numbers are in millions	41.442	69.066	80.248	80.362	67.381	100.148	90.171	80.892	130.809	141.141	211.295	212.547	210	60	-2.432	-0.475	-0.606	0	10	0	340	80	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.856	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	193.15	169.095	122.702	180.031	208.41	195.33	148.921	160	245.943	316.791	273.715	312.83	282.511	290.573	291.732	308.983	314.891	318.138	280.248	379.02	392.853	368.958	384.052	377.9	407.418	409.024	401.492	362.409	378.751	382.55	374.147	373.236	379.534	443.544	6.885	4.799	36.407	40.637	62.965	8.926	6.506	5.71	38.537	89.024	171.84	215.457	296.667	371.746	521.93	476.37	492.801	495.686	540.491	419.913	436.493	472.362	501.016	448.693	451.322	403.722	431.257	449.525	376.907	364.177	358.278	355.25	323.683	329.326	306.274	306.03	281.03	282.628	279.4	296.744	278.86	281.267	279.079	297.923	278.302	299.4	289.041	300.372	307.591	338.258	346.864	393.325	400.469	450.058	475.184	527.197	520.014	532.724	540.04	561.907	578.302	35.075
Net Receivables Numbers are in millions	55.744	46.735	37.447	58.577	33.418	38.009	31.512	39.332	52.348	74.641	22.975	41.339	39.724	52.288	29.861	57.766	31.203	43.592	23.915	17.82	20.448	23.386	22.267	22.09	19.182	28.051	18.889	15.183	9.743	12.202	12.335	14.002	7.73	10.897	36.984	35.167	36.513	37.476	21.207	39.454	36.245	42.157	51.636	38.239	38.969	39.721	45.356	60.838	72.926	95.958	0	117.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	126.32	153.238	212.911	151.893	132.947	158.721	221.103	221.616	133.846	112.185	146.219	170.531	158.333	131.561	141.042	96.44	106.432	117.448	115.413	14.012	15.178	14.112	16.172	17.314	18.712	16.506	18.268	16.835	18.292	15.216	15.742	19.286	18.49	14.518	25.348	26.959	46.291	41.452	41.802	41.372	29.696	27.896	29.494	38.638	25.299	22.799	32.755	41.04	58.784	46.584	45.008	50.487	60.057	48.158	50.499	59.681	78.634	61.194	70.901	79.039	102.124	85.581	85.522	84.61	95.436	106.194	71.741	73.349	68.816	64.923	94.708	93.692	102.877	115.237	102.511	96.768	114.5	104.511	83.391	82.459	74.471	82.643	73.209	74.829	65.856	69.582	56.702	59.94	59.926	58.984	47.589	53.187	54.424	52.525	47.799	54.675
Other Current Assets Numbers are in millions	38.108	16.717	39.623	51.716	92.813	120.917	40.235	99.562	62.545	39.87	90.604	78.976	40.151	86.051	41.717	56.902	42.525	27.762	39.528	1.13	3.474	46.761	2.69	2.764	5.544	2.709	3.051	39.79	24.459	20.711	3.216	4.481	3.057	9.085	62.175	64.199	59.14	59.304	65.06	75.252	68.887	67.183	14.382	11.315	7.538	7.048	562.673	327.422	170.229	294.72	164.426	163.901	122.771	134.986	150.427	106.271	108.557	168.132	128.75	170.136	147.527	138.545	150.364	155.906	164.983	159.551	210.923	196.438	226.332	228.399	265.732	246.808	236.664	228.661	225.964	228.493	210.569	207.858	248.274	233.353	227.041	194.549	194.685	167.61	190.3	166.066	183.717	188.211	183.809	147.35	195.058	176.225	167.158	129.889	139.497	103.511
Total Current Assets Numbers are in millions	413.323	385.785	412.682	442.217	467.587	466.312	462.685	481.178	494.682	543.487	546.477	562.336	537.621	522.839	517.91	509.014	504.705	506.94	471.497	411.981	431.954	426.867	425.18	420.068	450.855	456.289	441.701	434.217	429.826	430.023	405.44	408.855	407.487	478.045	131.393	131.124	178.351	178.869	191.034	165.004	141.334	142.945	134.049	177.216	243.647	285.024	889.134	801.046	823.868	817.675	820.671	827.263	723.318	603.057	637.419	638.315	688.207	678.019	650.972	652.896	680.908	673.651	612.793	604.693	618.697	620.995	606.346	599.114	601.421	599.352	641.47	623.128	618.941	639.51	607.334	606.528	604.148	610.292	609.967	615.211	590.553	577.565	575.485	580.696	603.02	628.973	640.888	698.208	718.918	733.532	762.662	762.136	761.623	744.32	765.599	193.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.983	26.377	26.415	25.745	27.172	24.085	27.792	26.279	30.683	29.536	29.866	31.634	33.049	37.702	35.991	31.349	13.741	13.966	13.748	12.175	12.371	12.568	12.82	13.023	13.169	13.366	13.161	13.2	13.342	13.069	12.281	11.224	2.121	0.363	728.335	735.777	742.958	750.549	770.695	784.911	734.17	729.017	744.011	750.499	697.576	580.668	138.778	134.431	135.795	135.507	145.832	142.396	130.867	124.36	78.371	84.467	356.488	361.533	409.727	419.567	429.13	438.172	449.862	458.401	463.573	471.51	497.349	501.132	507.655	515.342	574.28	582.056	580.591	588.467	596.774	599.674	602.219	607.24	619.211	618.379	623.096	624.065	598.458	576.569	533.797	490.655	427.354	401.377	373.859	355.096	331.082	319.492	308.517	302.382	301.44	303.744
Goodwill Numbers are in millions	50.671	50.671	50.671	50.671	50.671	50.671	76.207	76.207	76.207	76.207	76.207	76.207	76.187	76.207	79.048	79.048	79.048	79.048	79.462	0	0	0	24.819	24.819	24.819	24.819	33.184	33.184	33.184	33.184	102.657	102.657	102.657	102.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.779	1.841	2.282	2.031	2.093	2.169	2.681	2.746	1.848	1.525	1.287	1.238	0.14	0.148	0.156	0.164	0.159	0.181	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0.96	0.96	0.96	1.046	1.046	1.046	1.046	1.089	1.089	1.132	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.45	52.513	52.954	52.703	52.764	52.84	78.887	78.953	78.055	77.731	77.494	77.444	76.326	76.354	79.205	79.212	79.207	79.229	79.63	0	0	0	24.819	24.819	24.819	24.819	33.184	33.184	33.184	33.184	102.657	102.657	102.657	102.657	0	0	0	0	0	0	0	0	0.96	0.96	0.96	0.96	1.046	1.046	1.046	1.046	1.089	1.089	1.132	1.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-38.437	-66.061	-77.561	-77.675	2.687	2.687	-65.726	-60.198	-102.914	-123.146	-194.545	-198.297	-195.75	-45.75	18.155	16.487	15.606	0.638	4.438	0	0	0	0	0	0	0	0	0	0	2.163	2.271	2.522	2.824	2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144.262	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	8.249	8.249	6.164	7.561	8.068	8.164	1.768	1.955	1.979	1.991	3.481	3.292	2.735	2.408	2.06	2.066	1.983	2.344	0.972	0.287	0.336	0.336	1.762	1.774	1.781	1.777	0.152	0.196	0.264	0.264	0.133	0.133	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	0.322	0.322	0.322	8.034	8.034	8.034	8.034	7.536	7.536	7.536	7.536	11.11	11.11	11.11	11.11	8.062	8.062	8.062	8.062	1.895	1.895	1.895	6.404	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	42.896	70.585	81.989	82.207	1.666	1.972	92.716	83.99	133.95	171.797	218.763	223.829	228.973	79.398	16.04	0.026	0.026	0.026	1.626	25.265	3.398	3.553	5.62	5.775	6.124	6.086	2.206	1.952	1.937	0.056	0.309	0.53	8.932	0.183	50.836	51.069	51.222	49.084	48.969	49.121	49.482	49.635	49.579	49.732	49.957	50.037	19.395	19.53	19.665	19.8	19.935	20.07	20.205	20.34	22.598	21.751	20.745	20.88	21.015	21.15	21.285	21.42	21.555	21.69	21.825	21.96	0	0	0	0	1.831	146.092	1.831	-4.574	1.909	1.594	2.125	2.125	2.922	2.391	2.657	2.657	2.922	2.922	3.188	3.188	3.454	3.454	3.719	3.719	3.122	3.445	3.568	3.568	3.827	3.791
Total Non-Current Assets Numbers are in millions	90.14	91.662	89.961	90.541	92.357	89.748	135.437	130.979	141.753	157.91	135.059	137.902	145.333	150.112	151.451	129.14	110.562	96.203	100.413	37.727	16.105	16.457	45.02	45.39	45.893	46.048	48.704	48.532	48.727	48.736	117.65	117.066	116.619	106.071	779.171	786.846	794.18	799.633	819.664	834.032	783.652	778.652	794.551	801.191	748.493	631.666	159.22	155.007	156.506	156.353	167.178	163.877	152.526	146.154	109.003	114.251	385.267	390.446	438.278	448.253	457.951	467.128	482.527	491.201	496.508	504.58	505.411	509.193	515.717	523.404	578.006	585.782	584.317	590.298	598.684	601.268	604.344	609.365	622.134	620.77	625.753	626.722	601.38	579.491	536.985	493.843	430.808	404.83	377.579	358.815	334.204	322.937	312.084	305.95	305.267	307.535
Total Assets Numbers are in millions	503.463	477.447	502.643	532.758	559.944	556.06	598.122	612.156	636.435	701.397	681.536	700.239	682.954	672.951	669.362	638.155	615.267	603.143	571.909	449.708	448.06	443.324	470.2	465.458	496.748	502.337	490.405	482.75	478.553	478.759	523.09	525.921	524.106	584.117	910.564	917.97	972.53	978.502	1,010.698	999.037	924.987	921.597	928.6	978.407	992.14	916.689	1,048.353	956.053	980.374	974.028	987.85	991.14	875.844	749.211	746.422	752.566	1,073.474	1,068.465	1,089.251	1,101.15	1,138.859	1,140.779	1,095.32	1,095.894	1,115.204	1,125.575	1,111.758	1,108.307	1,117.138	1,122.756	1,219.476	1,208.91	1,203.258	1,229.808	1,206.018	1,207.795	1,208.492	1,219.657	1,232.101	1,235.981	1,216.306	1,204.287	1,176.865	1,160.188	1,140.005	1,122.816	1,071.695	1,103.039	1,096.497	1,092.347	1,096.865	1,085.073	1,073.707	1,050.271	1,070.866	500.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.603	19.278	25.221	38.013	26.744	23.22	19.548	23.225	13.671	15.361	25.444	21.13	15.075	15.809	24.888	18.075	17.512	17.149	9.486	11.924	11.204	10.105	10.819	9.002	10.825	12.734	10.073	9.814	7.24	8.718	7.792	12.303	10.099	12.481	140.156	134.153	138.646	145.915	164.667	183.167	99.114	91.771	110.79	156.854	118.576	64.775	53.542	53.794	62.869	62.106	66.44	57.534	70.893	71.71	69.026	59.505	75.625	63.143	92.921	89.706	94.136	84.564	86.13	78.105	69.168	72.845	95.516	89.423	92.005	89.847	133.741	132.595	123.337	133.275	122.774	115.575	119.693	130.609	128.333	126.299	107.142	103.513	95.056	90.315	76.153	75.29	67.195	74.37	65.689	63.49	64.643	66.929	62.461	55.157	59.771	59.524
Short Term Debt Numbers are in millions	42.295	36.363	28.687	20.079	40.06	35.072	34.517	22.39	33.193	44.271	43.894	57.092	57.678	44.473	54.398	18.943	8.009	8.009	10.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	11	15	15	65	65	100	50	0	0	0	0	0	0	0	0	0	0	0.206	10.506	10.806	10.976	11.076	11.176	11.176	11.276	11.276	1.276	11.276	11.276	13	3	31.64	31.64	44.64	44.64	47.64	50.64	54.54	60.84	60.84	60.84	57.09	61.05	58.05	58.05	60.02	60.02	60.04	80.055	91.23	105.33	88.29	88.29	89.493	89.293	107.83	107.83
Tax Payables Numbers are in millions	4.502	2.707	2.066	1.47	3.877	1.124	4.527	5.933	14.552	21.641	7.687	16.518	11.781	15.126	7.164	18.705	19.666	19.704	11.041	1.612	1.471	0.759	0.603	0.293	2.525	6.861	8.425	6.401	6.296	7.19	1.803	1.184	4.165	3.826	17.98	18.219	17.192	17.843	15.976	15.938	15.79	15.807	-41.533	-36.937	-9.306	14.658	13.258	13.825	11.407	13.753	15.907	15.083	14.624	16.094	15.945	17.296	19.214	17.13	15.382	13.098	14.187	14.755	15.53	14.742	12.331	15.502	11.621	10.932	12.115	16.494	21.851	22.788	22.147	23.487	20.84	20.35	17.441	17.33	17.803	15.671	15.95	13.454	12.325	11.447	9.707	8.801	11.06	8.853	7.458	6.129	6.183	5.809	4.218	3.189	4.311	3.172
Deferred Revenue Numbers are in millions	0	0	4.231	46.208	32.285	25.861	22.475	21.606	8.453	2.407	4.139	0	0	51.098	38.962	58.595	58.31	54.297	11.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.889	73.453	56.737	66.255	68.456	-1.402	2.34	50.501	74.391	0	0	0	0	0	0	0	0	0	0	46.344	49.93	62.04	58.9	57.223	62.002	72.857	68.762	61.776	65.398	68.949	65.593	65.071	66.884	103.949	97.7	89.06	94.902	102.206	103.678	96.659	92.166	116.655	116.41	105.222	108.467	92.058	87.47	87.436	83.728	55.892	58.985	55.963	51.913	75.247	69.033	68.218	64.947	72.103	59.287
Other Current Liabilities Numbers are in millions	25.197	26.921	16.88	1.571	27.742	32.478	1.223	-0.442	23.003	21.856	23.698	28.764	31.857	-7.894	28.188	34.673	29.955	31.028	21.809	5.271	5.246	5.374	4.742	4.787	33.83	35.804	33.418	34.594	35.551	35.142	31.178	32.995	31.861	91.017	100.886	102.946	120.522	108.308	68.568	-7.291	58.302	59.98	54.666	50.942	66.497	66.828	64.204	52.666	64.906	46.656	45.522	62.805	83.643	55.634	51.111	63.468	94.712	95.063	84.201	103.826	137.139	148.454	86.555	101.329	134.456	149.98	96.709	104.929	113.086	129.154	129.448	126.666	123.947	142.929	124.335	137.726	138.264	135.301	147.017	161.431	163.222	156.835	134.433	131.815	135.793	125.452	81.983	91.034	94.607	83.971	98.624	92.036	95.783	88.889	87.415	73.783
Total Current Liabilities Numbers are in millions	110.597	85.268	77.085	107.341	130.709	117.755	82.29	72.713	92.871	103.129	104.863	123.505	116.39	118.612	118.572	95.965	84.505	79.643	63.396	18.807	17.922	16.238	16.164	14.083	47.18	55.399	51.915	50.809	49.087	51.05	40.774	46.481	46.124	107.323	259.023	255.319	276.359	272.066	254.212	259.551	188.206	182.558	188.922	235.859	275.767	196.26	131.004	120.285	139.181	122.515	127.869	135.422	169.16	143.439	136.082	140.27	189.758	185.841	203.31	217.607	256.538	258.95	199.391	205.452	227.231	239.604	215.123	216.561	230.206	238.495	316.679	313.69	314.071	344.331	315.59	324.291	329.938	344.08	353.992	364.24	343.404	334.853	299.864	291.628	281.674	269.564	220.278	254.311	258.984	258.92	257.74	253.063	251.955	236.528	259.327	244.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.947	8.625	8.383	7.143	10.353	5.401	6.217	6.121	10.297	7.215	7.545	9.9	11.089	13.504	22.977	19.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	35	35	35	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0	0	0	0	0	9.83	9.83	9.83	9.83	9.83	15.83	15.83	15.83	18.89	18.89	19.04	18.89	23.615	23.615
Deferred Revenue Non-Current Numbers are in millions	0.57	0.61	0.649	0.688	0.728	0.767	0.807	0.846	0.886	0.925	0	-0	-6.021	-6.052	-5.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0.471	0.486	0.502	0	0.533	0	0.565	0	0	0	0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.079	4.079	2.784	2.886	3.074	3.129	1.248	1.259	1.293	1.448	6.003	6.049	6.021	6.052	5.209	5.134	5.134	5.134	5.093	4.727	4.727	4.727	4.727	4.727	4.727	4.727	0.004	0.005	0.006	0.006	0.006	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.767	0	0	0	-0.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	-0	-0	2.414	1.959	2.451	2.467	2.435	1.918	2.467	2.483	4.115	4.13	4.146	4.162	7.888	7.904	2.919	2.935	3.33	3.345	3.377	3.377	3.803	3.803	3.803	3.563	4.511	3.951	3.951	3.951	5.59	5.59	5.33	5.33	4.379	6.529	6.109	5.594	4.588	4.838	4.258	4.258	6.718	6.718	6.718	6.678	4.188	4.188	4.188	4.188	2.54	2.54	2.54	2.54	0.379	0.379	0.379	0.379	0.26	0.26	0.26	0.26	0.26	0.26
Total Non-Current Liabilities Numbers are in millions	12.596	13.314	11.817	10.717	14.155	9.297	8.272	8.225	12.476	9.588	13.548	15.948	17.11	19.556	28.186	24.744	5.134	5.134	5.093	4.727	4.727	4.727	4.727	4.727	4.727	4.727	0.004	0.005	0.006	0.006	0.006	0.007	0.007	0.007	2.414	2.43	2.451	2.467	37.435	37.451	37.467	37.483	4.115	4.13	4.146	4.162	107.888	7.904	2.919	2.935	3.33	3.345	3.377	3.377	3.803	3.803	3.803	3.563	4.511	3.951	3.951	3.951	5.59	5.59	5.33	5.33	4.379	6.529	6.109	5.594	4.838	4.838	4.258	4.258	6.718	6.718	6.718	6.678	4.188	4.188	4.188	4.188	12.37	12.37	12.37	12.37	10.209	16.209	16.209	16.209	19.15	19.15	19.3	19.15	23.875	23.875
Total Liabilities Numbers are in millions	123.193	98.582	88.902	118.058	144.863	127.052	90.561	80.938	105.348	112.717	118.411	139.453	133.5	138.169	146.758	120.709	89.639	84.777	68.489	23.534	22.649	20.965	20.891	18.81	51.907	60.126	51.919	50.814	49.092	51.056	40.78	46.487	46.131	107.331	261.437	257.749	278.811	274.533	291.647	297.002	225.673	220.041	193.037	239.989	279.913	200.422	238.892	128.189	142.1	125.45	131.198	138.768	172.537	146.815	139.885	144.073	193.561	189.404	207.821	221.558	260.489	262.901	204.981	211.042	232.561	244.934	219.502	223.09	236.315	244.09	321.518	318.529	318.33	348.589	322.309	331.01	336.656	350.758	358.18	368.429	347.592	339.041	312.234	303.998	294.044	281.934	230.486	270.52	275.193	275.129	276.891	272.214	271.255	255.678	283.202	268.185
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	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	230	150
Retained Earnings Numbers are in millions	-468.102	-468.685	-446.175	-444.928	-442.941	-439.066	-379.584	-368.154	-365.923	-361.474	-376.654	-376.414	-378.871	-378.993	-382.616	-385.166	-388.312	-392.37	-398.82	-399.87	-400.399	-403.749	-376.856	-379.42	-381.183	-383.836	-385.068	-390.313	-392.233	-393.884	-339.251	-341.508	-342.401	-343.158	-371.032	-359.608	-341.261	-332.679	-327.612	-345.435	-347.971	-346.618	-317.771	-315.732	-308.259	-304.985	-212.181	-195.015	-184.626	-174.819	-166.983	-171.285	0	-177.309	-172.227	-170.272	101.148	100.297	102.902	101.064	99.842	99.351	112.829	107.342	105.283	103.281	112.3	108.252	103.857	101.701	118.485	110.907	105.455	101.746	108.731	101.722	96.656	93.574	99.067	93.112	94.231	90.627	94.642	86.188	76.006	70.896	75.894	67.243	56.073	51.998	58.467	51.59	41.34	33.536	41.17	26.759
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	560.717	53.909	560.717	53.909	562.717	53.909	560.717	75.114	583.545	76.737	583.945	77.137	583.764	76.957	583.764	-0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	-0	-0	-0	-0	-0	0	0	-0	-0	-0	0	-0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	560.487	560.487	-0	560.717	523.31	560.717	0	560.717	0	506.808	-37.407	469.401	-37.407	583.945	-37.407	469.401	583.764	546.358	546.358	583.764	583.764	546.358	583.764	583.764	583.764	583.764	583.764	546.358	546.358	583.764	546.358	546.358	583.764	546.358	583.764	583.764	546.358	583.764	583.764	583.764	583.764	546.358	583.764	546.358	511.358	511.358	511.358	548.764	548.764	548.764	511.358	548.764	371.863	548.764	548.764	548.764	548.764	548.764	548.528	548.528	548.528	548.528	547.51	547.51	547.36	547.36	549.955	546.965	546.965	546.965	547.203	547.203	547.203	549.064	541.695	541.695	541.695	541.695	539.8	539.8	539.8	539.8	534.818	534.818	534.818	534.818	530.055	530.055	530.055	530.055	525.482	525.482	525.482	525.482	510.582	50.136
Total Shareholders Equity Numbers are in millions	322.385	321.802	344.542	345.789	347.776	351.651	413.133	422.563	424.794	450.448	436.89	437.131	435.073	434.951	431.148	428.599	425.452	421.394	414.944	413.895	413.366	410.015	436.909	434.345	432.582	429.929	428.696	423.451	421.532	419.88	474.514	472.256	471.364	470.606	442.733	454.157	472.504	481.086	486.152	468.33	465.793	467.146	495.994	498.033	470.505	473.779	566.583	583.749	594.138	603.945	611.781	607.479	601.863	601.456	606.537	608.493	879.913	879.061	881.43	879.592	878.37	877.878	890.339	884.852	882.643	880.641	892.256	885.218	880.823	878.666	895.688	888.111	882.658	878.949	880.426	873.417	868.351	865.269	868.867	862.912	864.031	860.427	859.46	851.006	840.824	835.714	835.95	827.299	816.128	812.054	813.949	807.072	796.823	789.019	781.752	226.895
Total Equity Numbers are in millions	380.27	378.864	413.742	414.7	415.081	428.241	507.561	531.218	531.087	588.68	563.125	560.785	549.454	534.782	522.604	517.446	525.628	518.366	503.42	426.174	425.411	422.359	449.31	446.649	444.842	442.211	438.486	431.936	429.46	427.704	482.311	479.434	477.974	476.786	649.127	660.221	693.72	703.97	719.051	702.034	699.314	701.557	735.563	738.417	712.228	716.268	809.461	827.865	838.273	848.578	856.652	852.372	703.307	602.396	606.537	608.493	879.913	879.061	881.43	879.592	878.37	877.878	890.339	884.852	882.643	880.641	892.256	885.218	880.823	878.666	897.958	890.381	884.929	881.219	883.709	876.786	871.835	868.899	873.92	867.553	868.714	865.246	864.631	856.19	845.961	840.882	841.209	832.519	821.304	817.219	819.975	812.86	802.452	794.593	787.663	232.611
Total Liabilities & Shareholders Equity Numbers are in millions	503.463	477.447	502.643	532.758	559.944	556.06	598.122	612.156	636.435	701.397	681.536	700.239	682.954	672.951	669.362	638.155	615.267	603.143	571.909	449.708	448.06	443.324	470.2	465.458	496.748	502.337	490.405	482.75	478.553	478.759	523.09	525.921	524.106	584.117	910.564	917.97	972.53	978.502	1,010.698	999.037	924.987	921.597	928.6	978.407	992.14	916.689	1,048.353	956.053	980.374	974.028	987.85	991.14	875.844	749.211	746.422	752.566	1,073.474	1,068.465	1,089.251	1,101.15	1,138.859	1,140.779	1,095.32	1,095.894	1,115.204	1,125.575	1,111.758	1,108.307	1,117.138	1,122.756	1,219.476	1,208.91	1,203.258	1,229.808	1,206.018	1,207.795	1,208.492	1,219.657	1,232.101	1,235.981	1,216.306	1,204.287	1,176.865	1,160.188	1,140.005	1,122.816	1,071.695	1,103.039	1,096.497	1,092.347	1,096.865	1,085.073	1,073.707	1,050.271	1,070.866	500.795

Lionhead Technology Development Co., Ltd.

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SSE:600539.SS