Lao Feng Xiang Co., Ltd. (600612.SS) - Quarterly Balance Statement

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600612.SS
Financials

48.39 (CNY) • At close July 23, 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 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,029.79	8,151.986	12,439.604	14,872.505	16,871.227	9,317.214	10,869.043	12,724.272	13,112.205	5,576.986	8,208.679	11,820.38	13,146.41	7,045.774	5,452.746	7,368.583	9,749.25	5,604.788	4,756.461	7,887.799	7,749.058	4,320.187	5,229.358	7,977.202	5,518.969	4,749.892	5,226.915	6,263.734	4,312.289	4,357.864	3,951.481	5,066.716	4,975.087	4,843.839	3,887.455	4,011.355	3,313.761	4,728.123	3,141.147	5,260.313	4,895.097	4,632.247	3,122.848	4,020.897	3,476.609	2,787.571	2,435.694	3,907.318	2,248.068	1,878.386	2,201.822	2,618.578	1,304.518	1,116.107	1,687.467	1,679.72	1,059.713	903.291	1,328.33	1,007.906	1,154.532	552.213	743.872	705.087	861.804	655.325	673.237	647.863	420.987	420.034	351.528	498.884	316.893	277.264	287.398	325.837	209.191	215.501	157.518	262.702	177.855	208.479	157.732	187.015	181.044	175.428	184.232	175.492	145.318	175.244	149.647	145.144	221.29	197.49	206.691	182.697	226.85	204.978	114.546	146.565	85.892	117.207	0	80.505	0	93.039	0	75.921	0	68.332	55.5
Short Term Investments Numbers are in millions	508.579	242.379	297.852	358.334	553.034	295.429	235.131	531.361	528.457	231.053	210.975	245.302	287.604	352.861	357.986	362.093	351.569	294.94	318.693	260.084	209.138	231.857	193.332	197.568	208.546	110.125	111.05	109.814	109.515	79.512	85.684	83.283	92.124	97.946	89.209	77.274	86.234	111.594	104.699	120.538	97.139	80.652	67.151	47.353	53.395	48.268	45.152	47.721	56.382	44.341	45.282	46.534	37.021	40.433	49.505	59.465	73.733	79.041	28.615	16.771	22.134	15.906	14.928	14.467	13.707	10.969	14.776	14.401	21.008	28.193	30.99	25.537	29.635	7.88	3.508	16.255	16.76	16.201	18.001	18.523	18.733	18.848	21.25	29.375	31.488	16.511	9.742	8.87	8.87	8.87	9.916	9.916	9.766	9.766	32.445	35.313	47.053	34.356	60.102	46.303	40.874	40.874	0	43.264	0	32.234	0	35.782	0	22.892	40.921
Cash and Short Term Investments Numbers are in millions	16,538.369	8,394.365	12,737.455	15,230.84	17,424.261	9,612.643	11,104.173	13,255.633	13,640.662	5,808.039	8,419.654	12,065.682	13,434.014	7,398.635	5,810.732	7,730.676	10,100.82	5,899.728	5,075.154	8,147.883	7,958.196	4,552.044	5,422.69	8,174.77	5,727.515	4,860.017	5,337.966	6,373.547	4,421.804	4,437.376	4,037.165	5,149.999	5,067.21	4,941.785	3,976.664	4,088.629	3,399.994	4,839.717	3,245.846	5,380.85	4,992.237	4,712.899	3,189.999	4,068.25	3,530.004	2,835.839	2,480.846	3,955.039	2,304.45	1,922.727	2,247.103	2,665.112	1,341.539	1,156.54	1,736.972	1,739.185	1,133.446	982.332	1,356.946	1,024.676	1,176.666	568.118	758.8	719.554	875.51	666.294	688.014	662.264	441.995	448.226	382.518	524.422	346.528	285.144	290.906	342.092	225.951	231.702	175.519	281.226	196.588	227.328	178.981	216.389	212.532	191.938	193.973	184.362	154.188	184.114	159.563	155.059	231.056	207.256	239.136	218.009	273.903	239.334	174.648	192.868	126.766	158.082	0	123.769	0	125.274	0	111.703	0	91.225	96.421
Net Receivables Numbers are in millions	805.071	1,255.892	3,056.098	1,554.035	1,546.817	316.663	6,639.364	978.243	969.883	812.24	5,815.589	1,022.391	1,086.181	177.291	4,807.961	663.23	813.888	0	5,769.43	959.631	1,515.259	407.673	4,122.688	827.904	1,132.876	787.568	3,412.077	1,011.297	857.836	710.862	2,991.164	727.878	824.061	462.644	2,623.827	550.157	668.844	456.272	2,052.045	515.754	575.791	266.731	1,704.305	349.727	416.738	171.469	1,620.223	605.039	316.555	117.966	0	673.777	605.656	308.942	0	813.44	629.58	227.247	805.527	660.608	0	357.426	0	0	0	0	0	0	0	147.207	0	0	0	10.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.268	2.008	3.366	8.059	47.259	2.139	3.177	0	0	0	4.74	0	0	0	0	0
Inventory Numbers are in millions	9,904.539	11,824.637	6,552.74	7,070.09	11,717.549	12,327.882	7,117.221	7,421.304	10,812.981	16,799.231	8,293.804	8,757.439	8,396.258	12,548.775	9,526.37	10,122.332	9,260.729	11,882.149	7,637.246	7,986.231	8,961.056	11,405.032	8,157.938	7,652.621	10,167.847	8,900.851	6,626.306	6,873.582	8,243.212	7,210.221	6,002.421	6,407.603	6,921.743	7,405.653	5,055.185	5,130.188	6,832.776	4,914.242	4,126.187	4,407.408	5,481.704	5,136.351	3,845.775	3,851.001	5,628.066	5,020.329	3,369.76	2,999.02	4,057.471	5,277.262	3,358.427	2,966.042	4,558.566	4,496.714	2,988.459	2,521.281	2,509.013	3,200.889	1,900.262	1,828.182	1,666.596	2,041.616	1,323.831	1,219.379	1,270.008	1,321.365	936.265	891.403	1,110.417	1,139.971	829.344	717.092	774.495	821.942	673.503	659.572	688.1	666.639	555.677	523.546	554.425	579.164	481.071	489.027	525.664	568.225	402.778	444.328	435.68	430.18	380.122	393.315	355.386	359.782	362.532	374.182	353.758	353.352	338.559	69.871	70.547	60.546	0	47.927	0	41.678	0	36.126	0	24.415	15.751
Other Current Assets Numbers are in millions	742.699	40.446	460.376	609.498	850.802	789.226	388.726	502.942	914.124	1,327.504	445.521	670.125	376.169	885.979	284.079	332.485	453.419	0	137.858	295.375	136.278	76.325	63.161	100.734	92.304	68.397	171.932	138.099	164.173	80.693	134.327	357.689	156.188	110.552	2,790.913	147.219	144.925	118.466	532.991	219.682	203.421	114.286	213.089	142.629	136.796	331.998	1,946.206	447.882	449.706	398.637	2,004.395	316.572	295.475	244.17	1,511.642	390.614	448.331	127.872	151.314	94.366	710.665	246.968	861.362	381.814	397.889	299.092	570.661	456.524	466.811	43.988	480.651	344.208	322.377	180.171	327.703	267.821	300.574	220.141	399.809	308.926	276.203	236.957	426.008	400.756	366.325	304.583	469.706	415.746	443.604	345.647	435.686	437.264	345.505	331.13	426.716	425.44	423.348	412.772	544.816	300.877	265.709	176.468	378.645	102.975	258.921	72.506	216.22	70.556	263.686	45.678	68.065
Total Current Assets Numbers are in millions	27,990.677	21,515.339	22,806.669	24,464.463	31,393.652	23,046.414	25,129.358	22,158.122	26,337.65	24,747.014	22,863.516	22,515.637	23,150.988	21,010.68	20,429.141	18,848.724	20,628.856	18,751.674	18,619.688	17,389.12	18,570.79	16,405.114	17,766.477	16,710.003	17,120.542	14,616.833	15,548.28	14,356.609	13,687.025	12,411.114	13,165.078	12,601.295	12,893.314	12,920.634	11,822.762	9,916.193	11,046.539	10,328.697	9,957.068	10,523.694	11,253.153	10,230.267	8,953.168	8,411.607	9,711.604	8,188.166	7,796.812	7,824.076	7,128.182	7,716.591	7,609.924	6,621.503	6,801.236	6,206.366	6,237.072	5,464.52	4,720.37	4,532.417	4,214.048	3,514.974	3,553.926	2,817.92	2,943.993	2,320.747	2,543.407	2,286.752	2,194.94	2,010.19	2,019.224	1,779.392	1,692.512	1,585.722	1,443.399	1,287.256	1,292.112	1,269.485	1,214.624	1,118.483	1,131.005	1,113.697	1,027.215	1,043.449	1,086.061	1,106.172	1,104.521	1,064.746	1,066.457	1,044.436	1,033.472	959.941	975.37	985.638	931.947	898.168	1,028.384	1,019.899	1,053.018	1,008.823	1,066.083	601.066	465.16	397.919	378.645	274.672	258.921	244.198	216.22	218.386	263.686	161.318	180.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	744.452	731.744	842.755	764.812	788.434	794.926	800.706	790.209	815.361	808.223	820.871	827.768	861.795	860.375	851.319	860.462	821.13	376.872	382.786	336.247	341.692	346.737	356.991	360.792	368.14	364.729	371.341	373.133	376.859	377.29	387.602	389.146	393.187	397.716	407.877	411.284	416.528	411.41	434.721	436.384	423.155	461.851	472.971	459.204	490.351	480.711	541.027	518.932	460.99	516.524	518.034	482.294	479.51	465.243	435.456	425.708	432.177	432.801	426.758	328.142	268.43	266.59	272.495	271.295	267.58	277.86	277.279	267.572	224.812	256.398	323.01	281.948	207.618	429.581	431.133	411.348	415.574	407.089	390.682	393.578	381.762	338.23	256.947	260.458	266.27	268.283	285.796	284.673	296.918	300.182	319.82	332.832	341.837	347.199	293.043	296.582	315.719	308.414	282.153	144.567	204.643	202.818	208.035	188.639	188.319	193.578	141.721	178.37	103.489	93.864	38.13
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	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	49.698	48.733	49.815	50.322	50.637	53.143	53.664	54.337	55.161	56.154	56.71	56.566	57.57	57.946	59.337	59.686	60.405	89.244	61.896	91.398	92.626	93.622	93.68	94.687	95.831	98.067	97.055	97.894	98.665	100.482	101.405	102.262	103.28	103.746	105.267	105.71	106.143	107.72	130.843	131.327	132.129	135.312	136.711	137.463	135.521	136.596	138.496	137.77	136.272	138.544	134.475	135.309	136.381	137.204	97.372	97.084	97.567	98.05	91.809	14.629	15.001	14.28	14.288	14.485	14.486	14.81	15.251	15.302	15.365	15.667	15.682	15.714	15.805	16.129	16.263	16.364	16.465	16.805	18.321	18.65	17.381	17.487	17.629	17.737	17.846	16.364	16.534	16.797	16.811	16.874	20.049	20.111	20.173	20.235	24.275	28.115	28.483	28.696	28.863	18.083	15.022	15.135	0	8.941	0	8.938	9.12	0	0.09	0	0
Goodwill and Intangible Assets Numbers are in millions	49.698	48.733	49.815	50.322	50.637	53.143	53.664	54.337	55.161	56.154	56.71	56.566	57.57	57.946	59.337	59.686	60.405	89.244	61.896	91.398	92.626	93.622	93.68	94.687	95.831	98.067	97.055	97.894	98.665	100.482	101.405	102.262	103.28	103.746	105.267	105.71	106.143	107.72	130.843	131.327	132.129	135.312	136.711	137.463	135.521	136.596	138.496	137.77	136.272	138.544	134.475	135.309	136.381	137.204	97.372	97.084	97.567	98.05	91.809	14.629	15.001	14.28	14.288	14.485	14.486	14.81	15.251	15.302	15.365	15.667	15.682	15.714	15.805	16.129	16.263	16.364	16.465	16.805	18.321	18.65	17.381	17.487	17.629	17.737	17.846	16.364	16.534	16.797	16.811	16.874	20.049	20.111	20.173	20.235	24.275	28.115	28.483	28.696	28.863	18.083	15.022	15.135	0	8.941	0	8.938	9.12	0	0.09	0	0
Long Term Investments Numbers are in millions	144.648	147.092	-290.13	-348.373	154.335	157.315	-221.577	-517.884	-514.986	-217.515	-198.904	-233.027	-275.359	-340.616	-347.287	-351.313	-340.925	-284.077	-308.006	-249.017	-198.272	-220.961	-182.619	-186.723	-202.841	-105.035	-29.799	-24.828	-7.956	33.62	97.426	105.799	96.857	116.862	125.212	132.814	159.533	167.691	122.885	228.305	237.469	263.649	110.355	111.391	104.716	130.987	154.39	115.36	122.331	139.328	124.787	130.943	137.294	113.054	159.765	146.18	144.04	103.819	156.806	170.153	263.749	295.611	256.7	265.584	213.787	139.739	276.143	213.268	272.132	445.882	21.543	28.267	15.724	33.119	47.9	34.447	34.359	34.918	24.506	23.984	24.192	24.076	21.478	13.353	15.742	44.495	49.9	49.826	51.347	49.244	56.041	56.995	58.493	69.692	31.832	40.984	31.401	51.339	9.088	7.899	16.43	0	0	0	0	13.195	0	-0.399	0	-7.781	-28.515
Tax Assets Numbers are in millions	184.736	186.324	166.851	125.39	147.642	131.659	85.196	85.551	120.537	125.919	87.571	87.583	82.034	81.637	63.363	63.363	65.827	65.827	48.924	48.924	46.799	46.799	93.093	98.594	92.927	93.469	102.043	100.672	79.203	90.185	69.925	68.893	66.652	67.533	50.108	50.073	47.801	49.606	39.37	39.424	38.016	38.007	39.34	39.94	39.326	39.325	29.748	29.748	29.726	29.749	24.567	24.567	24.567	24.567	15.821	15.821	15.821	15.821	13.374	13.355	13.358	13.358	14.164	14.164	14.936	14.936	11.884	11.884	11.884	11.884	15.756	15.756	15.699	18.872	14.491	30.19	30.303	30.102	39.811	41.865	42.387	0	51.677	58.557	60.557	50.241	46.435	44.045	42.848	45.002	48.853	43.533	43.037	40.398	61.493	-8.623	-8.576	-26.627	15.844	-2.935	40.874	0	0	0	0	32.234	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166.145	176.23	616.245	689.78	143.578	150.392	462.938	767.724	773.452	485.044	443.961	484.251	533.498	604.834	593.736	605.212	602.017	563.735	566.077	521.453	481.245	509.688	476.879	487.183	506.71	418.166	420.574	424.529	434.233	411.36	410.498	416.554	435.219	449.641	450.348	443.444	461.481	494.994	447.724	464.578	470.797	442.69	382.649	366.644	358.396	361.673	338.02	350.1	413.182	344.273	333.827	335.176	324.891	330.157	261.241	273.492	291.075	300.437	250.899	243.438	247.461	242.579	235.612	238.109	238.783	226.237	233.136	234.395	273.375	254.763	190.886	192.805	257.184	-0.038	2.869	0.086	-0.077	-0.02	0.006	-2.704	-2.702	36.548	0.002	0.002	0.002	0.002	0.003	0.003	0.016	0.016	0.094	0.107	0.11	0.112	0.133	74.068	75.185	81.719	70.332	53.67	11.733	70.398	64.257	54.267	77.506	7.2	95.657	45.771	34.998	22.892	40.921
Total Non-Current Assets Numbers are in millions	1,289.68	1,290.124	1,385.535	1,281.931	1,284.626	1,287.434	1,180.926	1,179.936	1,249.524	1,257.826	1,210.21	1,223.14	1,259.538	1,264.177	1,220.468	1,237.41	1,208.454	811.601	751.677	749.006	764.091	775.885	838.024	854.534	860.766	869.397	961.213	971.401	981.005	1,012.937	1,066.856	1,082.655	1,095.195	1,135.497	1,138.812	1,143.325	1,191.485	1,231.421	1,175.543	1,300.018	1,301.566	1,341.509	1,142.027	1,114.642	1,128.31	1,149.293	1,201.682	1,151.909	1,162.501	1,168.417	1,135.692	1,108.289	1,102.644	1,070.224	969.656	958.285	980.68	950.927	939.646	769.716	807.998	832.418	793.26	803.637	749.572	673.583	813.693	742.421	797.568	984.593	566.878	534.49	512.031	497.662	512.657	492.435	496.625	488.894	473.327	475.372	463.02	416.342	347.732	350.108	360.418	379.385	398.668	395.345	407.941	411.318	444.858	453.578	463.65	477.636	410.777	431.126	442.213	443.542	406.279	221.284	288.703	288.352	272.292	251.848	265.825	255.145	246.498	223.742	138.577	108.975	50.537
Total Assets Numbers are in millions	29,280.357	22,805.464	24,192.204	25,746.394	32,678.279	24,333.848	26,310.284	23,338.058	27,587.175	26,004.84	24,073.726	23,738.777	24,410.526	22,274.857	21,649.609	20,086.134	21,837.31	19,563.274	19,371.365	18,138.125	19,334.881	17,181	18,604.501	17,564.537	17,981.308	15,486.23	16,509.494	15,328.01	14,668.03	13,424.052	14,231.934	13,683.95	13,988.509	14,056.132	12,961.574	11,059.518	12,238.024	11,560.118	11,132.611	11,823.712	12,554.719	11,571.776	10,095.195	9,526.249	10,839.914	9,337.459	8,998.494	8,975.985	8,290.683	8,885.008	8,745.616	7,729.792	7,903.88	7,276.59	7,206.728	6,422.805	5,701.05	5,483.344	5,153.695	4,284.69	4,361.924	3,650.339	3,737.253	3,124.384	3,292.979	2,960.334	3,008.633	2,752.611	2,816.791	2,763.984	2,259.39	2,120.212	1,955.429	1,784.918	1,804.769	1,761.92	1,711.248	1,607.377	1,604.332	1,589.07	1,490.236	1,459.791	1,433.793	1,456.28	1,464.939	1,444.131	1,465.125	1,439.781	1,441.413	1,371.259	1,420.228	1,439.215	1,395.596	1,375.805	1,439.162	1,451.025	1,495.231	1,452.365	1,472.362	822.351	753.863	686.271	650.937	526.52	524.746	499.342	462.718	442.128	402.263	270.293	230.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351.287	374.639	465.925	622.736	387.101	503.552	483.594	476.055	396.603	814.981	470.154	664.345	375.366	524.139	390.896	438.25	382.751	480.493	340.928	496.434	1,119.766	512.244	1,011.61	614.42	681.61	628.573	535.146	652.023	752.266	642.649	473.902	696.984	655.449	504.783	1,433.065	1,282.177	2,109.73	1,830.085	2,097.687	2,515.942	2,893.916	2,013.102	1,487.864	1,553.488	2,480.181	1,687.043	848.436	1,247.616	451.216	1,485.486	1,669.698	1,179.609	1,774.674	1,541.421	1,315.409	993.598	640.164	761.086	713.152	614.509	726.888	624.377	772.093	434.339	640.569	531.613	414.477	246.292	481.453	335.329	280.083	224.143	117.983	134.238	118.825	128.707	107.853	102.798	80.07	72.075	39.53	67.262	66.632	107.873	83.393	86.972	106.316	83.123	102.466	65.07	65.081	67.281	55.828	56.667	92.988	85.217	90.218	96.939	95.667	73.75	55.683	27.254	0	36.709	0	33.245	0	22.786	0	20.165	12.436
Short Term Debt Numbers are in millions	11,487.35	4,839.337	5,062.576	7,585.816	11,308.814	5,623.68	8,315.083	5,386.769	8,873.671	6,893.255	8,020.446	6,532.582	7,997.535	7,714.349	8,063.862	6,941.642	8,652.21	6,250.58	7,582.101	6,726.992	7,643.8	7,055.373	7,029.631	5,658.678	6,878.834	4,678.215	4,551.428	4,032.881	4,583.02	3,921.863	4,570.515	4,535.89	4,711.965	4,810.888	4,753.934	3,207.527	3,716.445	2,833.305	2,790.41	2,995.134	3,661.936	2,939.308	3,304.389	2,722	3,348	2,779	3,293	3,030	3,241	2,649	2,614	2,483	2,397	2,116	2,216	2,105	2,123	1,512	1,703.8	1,595	1,549	1,137	1,271	1,212	1,213.95	996.95	1,157.7	1,149.4	987.4	877.4	896.32	909.32	837.32	774.19	784.43	755.43	761.15	722.15	746.23	790.23	737.93	683.43	640.71	653.81	688.4	684.4	699.55	719.85	722	713.1	698.1	714.1	709.1	709.1	668	682.3	727.01	687.311	639.543	188.793	168.447	132.253	0	82.993	0	58.993	0	42.446	0	40.213	18.463
Tax Payables Numbers are in millions	0	0	391.504	259.095	377.213	216.047	523.004	394.051	395.064	591.826	611.145	360.079	810.853	748.186	435.634	385.845	606.97	406.918	411.917	208.252	83.292	-342.634	213.499	320.129	-162.331	174.965	487.088	146.714	-34.306	25.899	254.617	78.644	190.389	222.681	410.964	225.599	132.639	319.611	306.544	210.073	295.229	153.421	228.891	190.677	48.661	10.454	181.588	111.943	138.113	-163.554	118.376	60.865	-81.003	-124.634	59.93	41.969	-24.547	-129.752	22.263	-29.906	2.23	-108.31	-2.749	-0.207	10.181	-3.796	18.536	6.238	1.548	7.366	7.47	15.091	0.102	-17.583	7.915	13.877	1.808	-11.291	7.509	9.374	1.127	-7.514	4.678	1.825	-7.065	-11.027	-2.81	-7.284	-7.466	-6.602	-1.375	-7.344	-2.076	-4.156	-1.448	-4.678	-1.86	0.997	11.773	8.996	5.99	7.178	0	2.74	0	2.745	0	2.466	0	0.663	3.055
Deferred Revenue Numbers are in millions	590.202	691.442	0	2,722.763	250.222	374.228	3,692.32	2,197.134	195.951	272.846	263.166	0	105.692	1,263.024	1,095.589	1,622.625	1,248.099	1,405.19	411.917	605.017	475.03	-10.674	1,039.529	1,798.701	1,225.824	1,509.102	2,802.605	1,967.288	1,840.973	1,642.156	2,393.929	1,473.053	1,795.964	1,954.843	655.655	454.007	340.093	534.911	793.496	712.07	696.676	496.459	569.647	511.832	282.663	245.045	414.118	486.93	466.125	153.177	436.781	383.378	243.182	171.725	467.396	466.668	273.367	150.389	390.576	149.23	185.4	-7.959	233.338	78.775	117.692	65.703	130.02	176.328	122.768	80.025	158.47	94.012	95.757	47.701	130.844	112.954	80.951	55.45	104.623	71.96	103.603	66.579	92.563	76.199	74.362	37.162	72.3	35.204	28.321	26.296	58.396	54.54	40.976	45.316	82.306	61.182	93.981	94.635	61.373	36.95	26.569	30.472	0	58.613	0	88.452	0	53.323	0	20.075	0
Other Current Liabilities Numbers are in millions	834.612	1,783.82	3,449.971	117.272	5,577.884	3,365.062	-431.907	2,024.553	3,450.918	4,890.111	2,264.477	3,999.712	2,087.154	-148.007	-423.016	-367.14	666.872	736.588	455.841	-90.175	505.478	475.074	1,151.719	-18.062	1,611.91	-1.252	-173.959	136.193	264.654	384.447	2,355.367	220.981	64.308	1,984.22	528.753	-88.505	410.638	458.674	757.227	749.379	-28.883	1,157.691	689.766	651.925	374.439	598.26	321.354	669.691	664.1	1,385.63	750.761	864.478	851.969	927.817	938.205	783.918	636.438	1,160.81	666.231	491.536	473.033	778.324	425.32	193.053	252.42	380.094	210.86	245.881	146.931	204.998	219.844	130.43	170.044	133.511	175.14	169.977	176.611	149.558	131.629	95.454	118.121	117.259	118.888	97.223	102.801	120.939	89.325	80.581	64.312	49.054	96.598	107.11	81.409	82.884	102.919	95.874	118.515	116.208	121.33	28.914	21.076	25.52	179.162	58.527	180.64	93.765	142.401	65.116	114.205	22.862	6.754
Total Current Liabilities Numbers are in millions	13,263.452	7,689.238	9,369.977	11,307.682	17,901.234	10,082.569	12,582.094	10,478.563	13,312.207	13,463.02	11,629.388	11,556.718	11,376.601	10,101.691	9,562.965	9,021.222	10,308.802	9,169.689	9,202.704	7,946.52	9,352.336	7,700.058	9,406.459	8,373.866	9,010.023	6,989.604	8,202.308	6,935.099	7,406.606	6,617.014	7,654.4	7,005.552	7,418.075	7,905.141	7,126.715	5,080.804	6,369.452	5,976.587	5,951.869	6,470.528	7,518.873	6,759.981	5,710.91	5,118.09	6,533.944	5,319.803	5,058.496	5,059.25	4,494.429	5,356.562	5,152.835	4,587.952	4,942.64	4,460.605	4,529.544	3,924.485	3,375.055	3,304.144	3,105.446	2,671.139	2,751.151	2,245.77	2,465.664	1,839.184	2,117.12	1,904.861	1,801.573	1,647.811	1,617.333	1,425.093	1,403.718	1,278.984	1,125.449	1,024.356	1,086.309	1,067.992	1,047.422	963.215	965.438	967.132	896.707	860.404	830.908	860.731	867.53	881.284	892.381	876.27	881.312	820.622	858.404	881.146	844.261	844.495	862.459	858.655	933.883	901.456	868.312	300.453	251.196	192.205	179.162	180.97	180.64	188.748	142.401	132.813	114.205	83.903	40.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.085	246.6	256.362	314.372	332.53	447.671	259.776	266.999	1,618.517	506.262	812.611	1,126.87	1,557.81	1,258.119	1,625.566	1,231.411	1,231.093	900	1,025.083	1,065.708	1,062.341	1,046.719	1,057.045	1,030.853	1,007.849	1,029.48	1,033.33	992.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.578	200.578	200.578	200.578	200.578	200.578	200.578	200.578	200.578	200	200	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032	0.032	0	0	0.032	4.092	4.092	4.092	4.092	4.131	4.131	4.131	4.131	33.4	33.4	7	7	0.8	9.61	15.872	22.415	0	13.852	0	7.791	0	0.061	0	0.061	15.751
Deferred Revenue Non-Current Numbers are in millions	25.656	0	27.046	27.637	28.297	28.958	29.641	30.386	31.086	31.747	32.372	33.181	34.076	34.578	35.306	35.656	36.309	37.016	37.751	38.459	51.685	51.176	47.614	40.955	41.633	42.273	42.666	43.304	43.978	44.616	41.457	42.095	42.732	43.37	44.008	44.646	45.283	45.921	46.559	47.197	47.835	48.472	0	0	0	0	0	0	0	0	39.435	-200.578	-200.578	-200.578	-200.278	-200.278	-200.302	-200.278	-200.578	-200	-200	-1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.513	4.513	4.911	4.911	20.79	-4.334	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91.448	93.778	43.271	37.106	39.526	39.559	22.344	22.325	22.323	22.34	21.781	21.831	21.824	21.824	21.428	21.448	42.081	42.136	41.649	41.744	42.048	42.055	41.611	41.644	40.359	40.206	26.356	27.3	31.455	48.778	74.335	75.454	78.395	83.714	94.479	93.395	103.019	110.603	112.34	142.654	130.976	133.399	98.548	93.857	92.942	98.228	126.185	103.721	107.629	108.868	115.6	116.902	116.111	111.454	85.919	90.618	93.633	91.76	88.892	33.485	55.225	62.8	19.019	50.344	37.48	23.449	40.969	31.562	41.719	69.042	1.581	1.581	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.043	1.043	1.043	1.043	1.043	1.043	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0.208	0	0	0.002	0.132	148.434	156.886	159.473	0.379	179.241	182.41	147.658	49.748	50.386	149.252	241.679	241.679	242.513	242.513	200.578	0	0	0	0.3	0.3	0.276	0.3	0	0	0	-0.578	0	0	0	0	0	0	0	0	0	0	1.496	-1.675	0	0	0	0	0	0	0	-0.032	0	0.032	0.032	0	0	0	0	0	0	0	0.01	0.01	0.017	4.066	4.772	4.772	20.592	5.276	5.674	9.354	21.726	7.36	20.922	11.04	19.101	14.72	11.45	0	0
Total Non-Current Liabilities Numbers are in millions	453.188	340.378	326.68	379.114	400.354	487.23	311.761	319.71	1,671.927	560.35	866.763	1,181.882	1,613.71	1,314.521	1,682.299	1,288.515	1,309.483	979.152	1,104.482	1,145.911	1,156.073	1,139.95	1,146.27	1,113.453	1,089.842	1,111.959	1,102.351	1,062.899	75.434	93.394	115.999	117.756	121.128	127.084	138.489	138.173	148.434	156.886	159.473	190.23	179.241	182.41	147.658	143.605	143.328	149.252	367.864	345.4	350.142	351.38	556.19	317.48	316.689	312.032	286.797	291.496	294.487	292.638	289.47	233.485	255.225	62.8	19.019	50.344	37.48	23.449	40.969	31.562	41.719	69.042	1.581	1.581	3.011	0	0	0	0	0	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	4.092	4.092	4.092	4.092	4.131	4.131	4.141	4.141	38.972	38.509	12.815	12.814	22.434	15.929	21.546	31.769	21.726	21.212	20.922	18.831	19.101	14.781	11.45	0.061	15.751
Total Liabilities Numbers are in millions	13,716.64	8,029.616	9,696.656	11,686.796	18,301.588	10,569.8	12,893.855	10,798.274	14,984.134	14,023.369	12,496.151	12,738.6	12,990.311	11,416.212	11,245.264	10,309.737	11,618.286	10,148.84	10,307.187	9,092.431	10,508.409	8,840.008	10,552.729	9,487.318	10,099.865	8,101.563	9,304.659	7,997.998	7,482.04	6,710.409	7,770.399	7,123.308	7,539.203	8,032.225	7,265.204	5,218.978	6,517.887	6,133.473	6,111.342	6,660.758	7,698.114	6,942.392	5,858.568	5,261.695	6,677.273	5,469.055	5,426.36	5,404.65	4,844.571	5,707.943	5,709.025	4,905.432	5,259.329	4,772.637	4,816.34	4,215.981	3,669.542	3,596.783	3,394.916	2,904.624	3,006.376	2,308.569	2,484.683	1,889.528	2,154.6	1,928.31	1,842.542	1,679.373	1,659.052	1,494.135	1,405.299	1,280.565	1,128.46	1,024.356	1,086.309	1,067.992	1,047.422	963.215	965.47	967.165	896.74	860.437	830.941	860.764	867.562	881.316	896.473	880.362	885.404	824.713	862.535	885.277	848.402	848.637	901.431	897.164	946.698	914.27	890.746	316.381	272.742	223.974	200.887	202.182	201.562	207.579	161.502	147.594	125.655	83.964	56.46
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	3.657	3.299	2.384	1.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.323	0.245	0	0.083	0.093	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	523.118	435.931	435.931	435.931	435.931	335.332	335.332	335.332	335.332	276.957	276.957	276.957	276.957	276.957	276.957	276.957	276.957	276.957	276.957	276.957	276.957	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	251.779	193.676	193.676	193.676	193.676	152.261	152.261	138.419	138.419	115.35	115.35	64	64
Retained Earnings Numbers are in millions	11,796.028	11,182.982	11,009.038	10,635.851	11,054.015	10,252.121	10,002.193	9,310.639	9,517.435	8,801.477	8,457.195	7,991.578	8,266.227	7,859.655	7,481.516	7,025.201	7,285.717	6,637.246	6,283.812	6,393.669	6,024.511	5,652.813	5,410.555	5,559.347	5,191.062	4,817.265	4,600.527	4,811.887	4,495.922	4,161.999	3,922.68	4,131.513	3,859.782	3,548.921	3,294.711	3,516.523	3,234.977	2,993.627	2,732.448	2,938.218	2,693.182	2,402.577	2,236.387	2,382.528	2,197.878	1,960.831	1,746.267	1,818.725	1,640.392	1,427.479	1,359.473	1,203.238	1,057.998	889.76	921.027	771.978	631.449	490.052	390.401	353.663	300.826	246.689	225.745	225.95	186.186	149.724	154.489	136.328	184.559	150.85	178.033	181.097	154.006	61.333	53.275	36.097	20.771	6.293	14.435	-0.133	-7.254	-17.066	-4.68	-11.647	-13.311	-21.75	-7.36	-14.793	-17.25	-21.078	-11.866	-16.102	-18.482	-19.379	-20.847	-15.902	-9.3	-21.291	30.97	51.888	41.078	18.889	33.967	6.712	36.594	6.209	32.439	39.706	20.815	30.594	19.498
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	368.692	0	376.717	800.808	375.447	798.715	375.077	803.793	380.172	796.226	380.456	811.227	385.067	807.713	384.792	811.599	1.863	3.131	-3.657	-3.299	-2.384	-1.928	0.646	2.062	4.059	51.505	55.171	66.722	75.851	121.683	125.833	126.821	142.948	142.452	139.351	155.117	180.017	140.64	228.545	217.835	225.516	-0.357	-0.323	-0.245	101.853	-0.083	-0.093	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	796.527	423.296	799.987	423.296	0	798.744	0	798.374	0	423.296	0	423.296	0	423.296	0	423.296	0	423.296	0	846.424	843.125	420.912	844.991	423.296	848.98	88.033	937.043	423.296	951.725	922.296	968.127	423.296	846.445	423.296	845.639	423.296	1,000.756	1,025.655	932.267	510.376	1,007.978	515.065	616.889	602.598	602.422	515.724	805.6	795.112	807.167	810.891	768.079	859.138	856.785	842.859	730.854	846.19	836.059	839.942	634.05	353.639	430.406	457.277	425.745	433.474	391.546	328.237	450.412	396.131	450.058	602.985	185.266	210.444	210.444	256.24	249.946	249.937	249.937	249.937	239.273	239.345	239.803	236.052	220.032	220.103	221.695	221.794	212.639	212.616	212.354	211.935	206.617	206.794	206.949	206.411	220.854	228.568	219.013	219.013	222.927	283.014	229.008	233.911	211.673	154.596	128.291	142.133	125.723	137.179	137.538	90.815	90.815
Total Shareholders Equity Numbers are in millions	13,115.672	12,498.088	12,332.143	11,958.982	12,377.941	11,573.982	11,324.025	10,632.13	10,844.346	10,128.064	9,776.539	9,318.447	9,600.572	9,191.136	8,812.347	8,356.407	8,620.433	7,964.899	7,656.484	7,759.553	7,390.753	7,019.971	6,778.664	6,930.03	6,563.16	6,191.36	6,060.688	6,275.715	5,970.765	5,607.413	5,413.925	5,626.909	5,356.166	5,061.431	4,805.92	5,024.63	4,758.851	4,542.4	4,187.833	4,480.024	4,224.278	3,946.044	3,607.532	3,739.74	3,554.668	3,333.021	3,074.901	3,136.955	2,970.677	2,761.487	2,650.669	2,498.307	2,350.715	2,168.55	2,087.812	1,953.5	1,802.841	1,656.126	1,359.784	984.259	1,008.19	980.924	928.447	936.381	854.689	754.918	881.859	809.417	911.574	1,030.792	640.256	643.32	616.229	569.352	555.001	537.814	522.487	508.009	505.488	490.992	484.328	474.516	467.131	460.235	460.163	451.824	457.058	449.603	446.883	442.636	446.53	442.47	440.246	439.6	451.786	461.767	461.493	449.502	505.677	487.86	463.762	441.573	439.316	313.569	317.147	286.762	296.582	292.234	273.703	185.409	174.313
Total Equity Numbers are in millions	15,563.716	14,749.531	14,495.548	14,059.598	14,376.691	13,735.09	13,416.429	12,539.785	12,603.041	11,981.471	11,577.575	11,000.177	11,420.215	10,858.645	10,404.345	9,776.397	10,219.024	9,414.434	9,064.179	9,045.695	8,826.472	8,340.992	8,051.772	8,077.218	7,881.443	7,384.667	7,204.834	7,330.013	7,185.991	6,713.643	6,461.535	6,560.642	6,449.306	6,023.907	5,696.37	5,840.54	5,720.137	5,426.645	5,021.269	5,162.954	4,856.605	4,629.384	4,236.627	4,264.554	4,162.641	3,868.404	3,572.134	3,571.336	3,446.112	3,177.066	3,036.591	2,824.36	2,644.551	2,503.953	2,390.388	2,206.825	2,031.508	1,886.561	1,758.779	1,380.066	1,355.548	1,341.769	1,252.569	1,234.856	1,138.379	1,032.024	1,166.091	1,073.238	1,157.74	1,269.849	854.091	839.647	826.97	760.562	718.46	693.928	663.826	644.161	638.862	621.905	593.496	599.354	602.852	595.516	597.377	562.815	568.652	559.419	556.009	546.546	557.692	553.938	547.194	527.168	537.731	553.861	548.533	538.095	581.616	505.969	481.121	462.297	450.05	324.338	323.183	291.763	301.216	294.534	276.607	186.329	174.313
Total Liabilities & Shareholders Equity Numbers are in millions	29,280.357	22,805.464	24,192.204	25,746.394	32,678.279	24,333.848	26,310.284	23,338.058	27,587.175	26,004.84	24,073.726	23,738.777	24,410.526	22,274.857	21,649.609	20,086.134	21,837.31	19,563.274	19,371.365	18,138.125	19,334.881	17,181	18,604.501	17,564.537	17,981.308	15,486.23	16,509.494	15,328.01	14,668.03	13,424.052	14,231.934	13,683.95	13,988.509	14,056.132	12,961.574	11,059.518	12,238.024	11,560.118	11,132.611	11,823.712	12,554.719	11,571.776	10,095.195	9,526.249	10,839.914	9,337.459	8,998.494	8,975.985	8,290.683	8,885.008	8,745.616	7,729.792	7,903.88	7,276.59	7,206.728	6,422.805	5,701.05	5,483.344	5,153.695	4,284.69	4,361.924	3,650.339	3,737.253	3,124.384	3,292.979	2,960.334	3,008.633	2,752.611	2,816.791	2,763.984	2,259.39	2,120.212	1,955.429	1,784.918	1,804.769	1,761.92	1,711.248	1,607.377	1,604.332	1,589.07	1,490.236	1,459.791	1,433.793	1,456.28	1,464.939	1,444.131	1,465.125	1,439.781	1,441.413	1,371.259	1,420.228	1,439.215	1,395.596	1,375.805	1,439.162	1,451.025	1,495.231	1,452.365	1,472.362	822.351	753.863	686.271	650.937	526.52	524.746	499.342	462.718	442.128	402.263	270.293	230.773

Lao Feng Xiang Co., Ltd.

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