Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS)

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600648.SS
Financials

12.15 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	4,678.972	3,940.738	4,790.63	7,015.718	6,600.974	4,585.506	4,023.104	7,058.364	7,120.177	7,224.738	8,529.269	7,631.645	5,626.825	7,653.208	5,057.318	6,241.007	2,839.249	1,362.18	1,906.832	1,895.13	1,834.516	2,720.547	1,394.208	1,705.936	1,954.706	4,425.594	3,298.693	2,733.832	3,444.204	3,358.113	2,734.842	2,974.639	1,867.054	2,054.816	2,268.772	3,175.028	5,443.939	4,623.816	3,480.802	3,719.277	3,665.037	3,700.835	3,505.186	4,125.528	5,000.278	5,649.678	5,431.758	5,249.811	4,352.609	4,507.75	5,127.986	6,287.682	9,219.291	8,252.471	7,304.588	6,811.168	5,964.616	7,003.469	6,995.212	5,425.986	4,329.735	2,699.74	2,154.343	3,903.945	848.089	621.089	684.285	818.755	437.802	335.229	201.335	177.498	289.017	294.508	429.348	333.595	310.756	361.763	472.643	537.274	393.615	441.191	560.875	445.152	482.34	306.757	399.164	455.344	281.713	318.098	259.483	349.435	253.334	239.372	213.858	379.323	259.269	213.889	409.298	334.061	0	270.465	0	396.786	0	543.408	0	756.613	492.193
Short Term Investments Numbers are in millions	411.329	413.158	414.078	414.687	414.693	1,353.281	1,551.633	0.012	2,204.154	2,552.418	2,851.763	1,904.4	2,500.04	361.668	359.403	356.937	354.823	553.538	351.591	350.338	354.25	359.065	357.819	355.114	352.432	0.044	0.031	0.031	0.207	0.092	0.199	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.002	0.002	0.001	0	0.001	0.001	0.002	0.001	0.001	0.001	0.003	0.367	0.499	0.086	0.461	0.131	0.263	0.372	0.106	0.006	0.007	0.007	0.024	0.024	0.025	0.027	0.028	0.028	0.029	0.107	0.097	0.098	0.106	1.317	5.362	5.366	49.475	40.048	128.298	119.674	64.923	45.302	70.518	76.273	74.572	77.646	280.057	264.768	250.288	222.224	222.185	185.352	193.612	122.279	3.193	4.175	77.286	1.556	0	0.005	0	0.005	0	10.005	0	36.659	112.069
Cash and Short Term Investments Numbers are in millions	5,090.3	4,353.895	5,204.708	7,430.405	7,015.667	5,938.788	5,574.738	7,058.376	9,324.332	9,777.155	11,381.032	9,536.045	8,126.865	8,014.876	5,416.721	6,597.944	3,194.072	1,915.717	2,258.423	2,245.468	2,188.766	3,079.611	1,752.027	2,061.05	2,307.138	4,425.639	3,298.723	2,733.862	3,444.411	3,358.204	2,735.041	2,974.641	1,867.055	2,054.816	2,268.773	3,175.029	5,443.94	4,623.817	3,480.803	3,719.277	3,665.039	3,700.837	3,505.187	4,125.53	5,000.279	5,649.678	5,431.759	5,249.813	4,352.611	4,507.751	5,127.987	6,287.683	9,219.294	8,252.838	7,305.088	6,811.254	5,965.077	7,003.6	6,995.474	5,426.359	4,329.84	2,699.747	2,154.35	3,903.952	848.113	621.113	684.31	818.782	437.829	335.257	201.364	177.605	289.114	294.606	429.454	334.912	316.117	367.129	522.118	577.322	521.913	560.865	625.798	490.454	552.859	383.03	473.736	532.99	561.77	582.866	509.771	571.658	475.519	424.724	407.47	501.602	262.462	218.064	486.583	335.616	0	270.47	0	396.791	0	553.413	0	793.272	604.262
Net Receivables Numbers are in millions	1,448.29	1,485.476	619.782	743.798	275.239	1,085.719	0	877.566	644.212	620.157	487.263	1,531.718	502.091	530.529	589.363	452.247	2,052.631	514.821	662.804	1,907.362	0	625.422	664.957	522.107	468.772	524.871	2,082.106	549.313	0	0	1,151.21	516.198	531.608	803.501	0	334	0	-0	184.119	0	0	0	0	188.718	1,085.398	102.268	0	253.604	1,175.093	0	0	0	1,793.217	1,328.358	0	0	0	0	0	0	0	0	0	0	0	0	0	275.171	0	198.447	134.547	211.694	85.43	0	0	0	0	0	186.301	-210.415	0	0	0	0	0	0	0	0	0	0	0	23.775	1,050.854	32.347	43.467	67.918	144.308	143.173	0	1,471.988	0	983.124	0	864.58	0	0	0	796.537	0
Inventory Numbers are in millions	13,510.674	13,230.864	13,421.723	13,213.753	13,062.232	12,200.869	12,469.326	12,288.81	10,081.428	9,673.424	9,522.445	10,794.684	11,119.969	11,968.683	12,312.476	12,474.22	13,445.758	10,551.277	10,604.026	11,060.904	9,829.393	9,277.988	9,324.915	9,706.617	10,089.878	10,710.104	10,262.532	10,616.226	11,432.73	11,428.622	11,947.38	11,998.193	11,284.959	11,486.959	11,664.866	11,399.711	10,927.447	10,501.307	9,734.107	10,194.629	10,790.355	10,955.523	10,468.173	9,949.146	10,694.087	10,508.051	10,457.976	9,987.265	9,030.551	8,636.065	8,187.168	7,728.947	9,033.935	8,952.702	8,874.616	8,237.107	8,144.527	8,093.65	7,566.818	6,874.325	6,732.317	6,158.926	6,109.048	5,557.059	3,153.767	2,834.995	2,649.745	2,302.241	2,357.272	2,203.745	177.669	1,864.044	2,014.416	1,840.909	1,728.259	1,636.568	1,693.159	1,644.476	1,509.004	1,396.989	1,519.592	1,411.085	1,370.78	1,371.122	1,324.334	1,231.371	1,213.19	1,188.608	1,108.933	1,068.743	1,120.923	1,109.07	819.107	841.778	1,055.096	1,044.92	427.86	354.729	1,621.685	1,352.972	0	1,374.349	0	1,266.352	0	940.785	0	561.472	239.516
Other Current Assets Numbers are in millions	546.705	579.54	2,061.745	1,244.933	1,389.264	1,503.125	1,643.631	688.224	560.43	90.124	104.666	1,582.031	134.792	1,018.029	1,155.82	1,180.368	88.363	2,628.827	2,708.154	2,606.434	264.313	2,215.357	2,000.473	3,279.721	1,816.73	1,756.077	2,420.395	2,835.291	633.067	1,497.953	1,137.351	704.896	1,741.056	1,671.405	1,353.178	1,505.508	937.634	832.543	701.866	838.302	755.786	852.189	621.554	494.366	768.176	635.26	828.25	541.751	928.924	1,146.808	868.82	1,180.345	1,310.819	1,062.456	999.336	999.118	1,044.274	840.047	804.319	787.982	919.396	658.22	800.127	833.773	253.437	267.922	237.118	711.337	208.082	34.167	27.511	243.309	36.406	136.461	154.641	153.16	384.939	395.17	141.056	422.371	402.204	359.046	242.899	295.927	294.74	269.243	334.522	271.886	264.075	273.582	266.194	248.883	555.306	510.068	621.678	547.003	1,262.648	1,200.328	1,911.98	443.028	3,141.421	565.069	2,929.618	343.67	2,469.256	1,123.428	2,318.99	112.029	448.688
Total Current Assets Numbers are in millions	20,595.969	19,620.256	20,860.466	23,189.953	21,742.402	19,642.782	19,687.695	20,859.142	21,129.677	20,748.331	22,258.644	21,912.76	20,441.991	21,125.381	19,072.588	20,285.163	18,696.717	16,352.408	16,964.321	17,820.168	13,763.214	14,677.709	13,333.241	15,058.579	15,838	17,408.185	16,558.197	15,970.689	16,460.664	16,284.779	16,446.302	16,649.151	15,207.68	15,885.193	15,286.817	16,242.333	17,309.021	15,957.667	13,916.776	14,752.209	15,211.18	15,508.549	14,594.915	14,757.76	16,462.541	16,895.258	16,717.985	16,032.433	14,312.086	14,290.624	14,183.975	15,196.974	19,564.048	18,267.997	17,179.04	16,047.479	15,153.877	15,937.297	15,366.612	13,088.666	11,981.554	9,516.893	9,063.525	10,294.784	4,255.317	3,724.03	3,571.173	3,340.351	3,003.184	2,744.153	529.675	2,204.346	2,425.365	2,271.975	2,312.353	2,124.639	2,394.215	2,406.775	2,172.178	2,179.813	2,443.709	2,330.996	2,239.476	2,157.503	2,171.932	1,883.644	2,021.448	1,993.483	1,934.779	1,925.19	1,896.888	1,929.611	1,849.932	1,808.514	2,127.711	2,161.444	2,095.668	1,915.541	4,020.248	3,603.605	3,141.421	3,193.013	2,929.618	2,871.392	2,469.256	2,617.625	2,318.99	2,154.281	1,292.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	837.787	859.518	873.541	870.996	1,032.676	880.301	930.058	949.137	883.034	856.074	892.096	923.276	843.637	842.366	780.935	797.356	1,461.049	1,424.223	1,407.054	1,370.523	1,300.641	1,286.514	1,410.363	1,390.08	1,476.687	1,468.402	1,447.953	1,425.646	1,394.224	1,389.896	1,398.72	1,383.877	1,177.409	1,142.968	1,131.517	1,096.968	994.631	1,578.618	1,724.426	1,714.601	896.46	908.466	911.84	921.767	918.166	945.217	947.075	941.787	970.332	973.175	964.676	1,043.812	1,011.022	987.972	980.578	984.472	1,051.05	1,009.37	1,016.042	1,030.821	1,046	1,034.735	1,049.982	1,059.27	744.129	756.691	781.121	768.764	824.05	824.186	812.458	891.279	893.151	898.776	905.781	909.677	836.677	846.357	807.305	715.056	663.162	619.108	577.88	613.362	613.711	606.43	602.535	579.662	581.854	570.073	571.602	572.295	528.544	544.581	384.138	384.25	375.545	374.739	365.945	595.6	605.559	615.595	548.04	575.142	567.833	598.414	339.141	189.933	58.477
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	4.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.223	42.68	45.113	46.603	211.308	213.418	215.682	218.132	56.278	57.693	58.946	60.609	58.467	58.564	59.524	59.197	55.333	56.485	59.936	60.315	58.156	59.199	60.379	64.297	93.419	91.732	93.362	90.328	85.502	86.372	87.135	88.247	87.224	87.28	87.919	88.733	79.605	90.764	80.711	91.663	81.783	92.104	91.108	90.502	91.058	80.407	81.056	70.343	129.799	130.311	130.273	152.817	135.339	143.035	136.519	137.106	138.419	150.064	139.441	140.206	141.257	142.03	142.529	143.299	70.637	71.98	74.685	76.392	76.59	78.718	1,967.64	11.344	7.788	6.396	6.43	6.79	3.199	3.329	2.512	0.754	0.763	0.706	0.691	7.281	7.918	8.466	8.533	3.253	3.75	1.016	1.023	1.037	41.461	41.891	4.521	4.577	7.069	7.14	0	0	0	0	0	0	0	0	0	0	219.85
Goodwill and Intangible Assets Numbers are in millions	42.223	42.68	45.113	46.603	211.308	213.418	215.682	218.132	56.278	57.693	58.946	60.609	58.467	58.564	59.524	59.197	55.333	56.485	59.936	60.315	58.156	59.199	60.379	64.297	93.419	91.732	93.362	90.328	85.502	86.372	87.135	88.247	87.224	87.28	87.919	88.733	79.605	90.764	80.711	91.663	81.783	92.104	91.108	90.502	91.058	80.407	81.056	70.343	129.799	130.311	130.273	152.817	135.339	143.035	136.519	137.106	138.419	150.064	139.441	140.206	141.257	142.03	142.529	143.299	70.637	71.98	74.685	76.392	81.157	78.718	1,967.64	11.344	7.788	6.396	6.43	6.79	3.199	3.329	2.512	0.754	0.763	0.706	0.691	7.281	7.918	8.466	8.533	3.253	3.75	1.016	1.023	1.037	41.461	41.891	4.521	4.577	7.069	7.14	0	0	0	0	0	0	0	0	0	0	219.85
Long Term Investments Numbers are in millions	2,019.157	22,808.052	1,785.109	1,126.339	1,063.008	109.915	-81.966	1,396.572	-914.694	-1,112.57	-1,410.673	-440.6	-1,077.345	989.759	1,011.808	1,027.625	612.028	950.708	957.717	962.982	913.019	550.442	463.904	-635.192	892.83	1,384.24	1,450.454	1,492.494	2,406.146	1,509.501	1,435.489	1,445.477	1,459.872	1,398.588	1,290.28	1,368.451	1,246.057	1,453.686	1,479.626	1,471.293	969.185	1,105.807	1,064.339	1,129.441	1,159.411	1,024.804	1,103.824	1,097.283	1,075.733	1,077.645	1,076.983	957.265	992.35	1,071.83	1,170.381	1,124.855	1,124.685	1,121.605	1,550.322	1,657.099	1,379.654	1,531.363	1,378.125	1,100.254	1,575.899	1,422.789	1,095.472	1,138.756	567.732	496.362	501.751	484.02	544.416	468.889	457.58	457.128	404.305	419.973	361.891	378.376	337.13	356.864	384.773	394.157	426.244	402.693	405.572	343.41	197.227	182.104	154.827	182.448	213.751	213.95	211.453	242.802	370.905	327.789	233.749	0.663	0	53.214	0	321.065	0	0	0	96.866	0
Tax Assets Numbers are in millions	609.111	650.734	247.958	646.278	647.772	643.355	639.028	964.738	850.412	827.218	941.071	942.95	831.462	816.414	815.199	814.26	474.797	476.434	476.672	471.936	411.997	411.997	416.57	416.57	334.463	333.981	333.981	333.981	188.025	188.025	188.025	188.025	140.178	137.613	137.613	137.613	31.831	31.831	39.37	39.37	2.465	2.465	2.465	2.465	2.597	2.597	2.597	2.597	2.199	2.199	2.199	2.199	2.59	2.59	2.59	2.59	2.965	2.965	2.649	2.649	2.702	3.007	2.702	2.702	5.031	5.031	5.031	5.031	2.112	2.112	2.112	0.107	1.809	7.002	2.003	1.317	12.017	18.688	78.981	58.592	138.023	128.937	74.233	52.062	74.757	0	0	84.913	287.578	271.599	256.957	228.763	232.018	-212.892	-210.629	-241.818	4.354	5.543	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,311.175	77.405	20,243.134	18,763.236	17,676.38	19,067.68	19,013.097	17,302.538	18,443.773	19,780.151	20,258.774	19,709.825	19,207.264	16,597.609	16,183.719	16,312.57	13,862.737	13,812.914	13,797.332	14,121.981	13,561.815	13,525.002	13,567.491	14,787.454	13,443.593	12,155.756	11,464.827	11,239.496	10,962.622	10,539.936	9,724.375	9,856.923	9,737.968	9,847.781	9,957.748	10,045.885	9,418.975	8,767.009	8,480.521	8,087.424	7,919.935	7,949.159	8,008.512	8,100.651	6,785.661	6,302.908	6,227.333	6,367.235	6,383.946	6,445.539	6,465.335	6,651.326	5,621.841	5,702.778	5,596.81	5,658.514	5,647.15	5,732.98	5,598.195	5,665.756	5,485.498	5,463.547	5,528.155	5,589.808	811.391	819.013	794.329	820.864	554.491	559.482	589.333	565.563	576.449	609.605	613.549	617.807	582.392	587.272	589.97	593.454	0.701	0.75	0.071	6.223	0.22	80.254	86.492	0.15	0.15	0.15	0.15	0.15	0.15	401.361	406.692	366.385	3.853	3.932	-53.285	159.34	170.551	105.859	181.187	-150.673	292.771	273.486	471.957	36.983	97
Total Non-Current Assets Numbers are in millions	24,819.454	24,438.389	23,194.854	21,453.452	20,631.144	20,914.669	20,715.899	20,831.116	19,318.803	20,408.566	20,740.213	21,196.061	19,863.485	19,304.712	18,851.186	19,011.007	16,465.944	16,720.765	16,698.71	16,987.738	16,245.628	15,833.154	15,918.707	16,023.208	16,240.992	15,434.11	14,790.577	14,581.945	15,036.519	13,713.73	12,833.743	12,962.549	12,602.651	12,614.229	12,605.076	12,737.65	11,771.098	11,921.908	11,804.653	11,404.35	9,869.827	10,058.002	10,078.264	10,244.827	8,956.894	8,355.933	8,361.885	8,479.244	8,562.009	8,628.868	8,639.465	8,807.418	7,763.142	7,908.205	7,886.878	7,907.537	7,964.27	8,016.984	8,306.65	8,496.531	8,055.112	8,174.682	8,101.493	7,895.334	3,207.087	3,075.505	2,750.639	2,809.806	2,029.542	1,960.861	3,873.295	1,952.312	2,023.612	1,990.669	1,985.343	1,992.719	1,838.589	1,875.618	1,840.658	1,746.232	1,139.779	1,106.365	1,037.649	1,073.085	1,122.85	1,097.844	1,103.132	1,011.388	1,070.558	1,024.943	984.559	984.693	1,015.923	988.891	796.176	756.196	761.726	719.143	546.409	755.603	776.111	774.669	729.227	745.534	860.605	871.9	811.098	323.782	375.326
Total Assets Numbers are in millions	45,415.422	44,058.645	44,055.321	44,643.405	42,373.547	40,557.451	40,403.593	41,690.259	40,448.48	41,156.897	42,998.858	43,108.821	40,305.476	40,430.093	37,923.774	39,296.171	35,162.661	33,073.173	33,663.031	34,807.906	30,008.842	30,510.863	29,251.947	31,081.787	32,078.992	32,842.296	31,348.775	30,552.635	31,497.184	29,998.509	29,280.045	29,611.7	27,810.331	28,499.423	27,891.893	28,979.983	29,080.119	27,879.575	25,721.429	26,156.559	25,081.007	25,566.55	24,673.179	25,002.586	25,419.435	25,251.191	25,079.871	24,511.677	22,874.096	22,919.491	22,823.441	24,004.392	27,327.19	26,176.202	25,065.918	23,955.016	23,118.147	23,954.28	23,673.262	21,585.197	20,036.666	17,691.575	17,165.018	18,190.117	7,462.404	6,799.535	6,321.812	6,150.157	5,032.726	4,705.014	4,402.969	4,156.657	4,448.977	4,262.644	4,297.696	4,117.359	4,232.804	4,282.393	4,012.836	3,926.045	3,583.488	3,437.361	3,277.125	3,230.588	3,294.782	2,981.488	3,124.58	3,004.871	3,005.337	2,950.133	2,881.447	2,914.303	2,865.855	2,797.405	2,923.887	2,917.639	2,857.393	2,634.684	4,566.658	4,359.208	3,917.532	3,967.682	3,658.846	3,616.926	3,185.257	3,489.525	3,130.088	2,478.063	1,667.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,330.432	709.928	2,325.141	2,666.14	2,515.807	2,001.203	2,462.748	2,874.569	1,671.879	2,012.783	1,984.2	3,121.471	1,925.709	1,928.415	1,876.797	2,575.024	877.309	845.009	951.552	1,772.436	1,050.336	1,123.673	1,229.379	1,526.61	1,203.737	1,310.182	1,276.132	1,775.654	1,230.284	1,151.5	1,047.578	1,807.256	1,352.392	1,210.798	1,182.592	1,627.524	1,315.457	1,425.359	1,032.69	1,204.665	818.196	750.786	680.617	798.724	512.899	527.193	512.275	730.336	504.02	472.85	420.151	691.673	473.746	599.86	592.831	658.755	751.969	721.24	591.666	549.39	731.861	627.46	394.959	487.966	114.946	134.223	114.19	447.419	93.397	62.002	49.248	153.483	134.029	133.06	139.571	167.048	69.984	65.176	69.681	69.435	63.039	122.428	52.614	68.152	48.891	35.894	33.87	18.046	5.005	6.896	7.306	12.991	6.394	6.026	5.378	5.119	9.855	6.156	23.82	18.918	0	19.521	0	22.09	0	453.941	0	1.447	4.603
Short Term Debt Numbers are in millions	8,663.554	14,082.112	12,479.49	8,276.917	7,067.189	7,866.587	7,481.522	7,079.195	7,072.747	8,910.92	6,365.246	6,086.311	5,938.624	6,084.632	5,996.855	7,625.308	7,618.894	7,763.669	10,216.668	10,243.398	6,771.286	5,956.795	5,410.904	4,842.657	6,626.606	9,524.657	9,134.959	6,991.07	8,006.264	6,466.167	6,459.717	6,353.237	6,448.2	10,298.018	10,074.029	10,669.106	11,683.892	11,591.188	9,442.535	8,624.161	8,887.392	9,293.106	10,917.762	12,870.077	12,225.414	12,505.486	11,373.42	11,006.894	10,633.084	10,171.748	10,399.611	11,596.408	14,970.163	14,049.602	12,704.803	12,013.23	11,380.592	13,024.213	12,367.095	11,087.657	10,041.946	7,568.214	6,821.791	8,093.276	3,865.235	1,682.707	1,708.541	1,780.927	997.225	899.742	849.42	1,001.726	1,489.602	1,934.796	2,174.621	2,317.741	2,317.256	2,544.084	2,324.584	2,224.584	2,087.701	1,919.254	1,869.259	1,744.087	1,791.38	1,505.902	1,604.636	1,128.669	1,117.753	1,450.248	959.374	887.261	873.548	818.601	922.204	904.622	370.037	206.368	890.23	599.935	0	844.222	0	743.934	0	643.455	0	384.314	336.36
Tax Payables Numbers are in millions	501.131	56.16	546.941	2,350.14	2,009.259	2,134.122	1,962.827	3,597.692	3,833.039	3,576.055	3,710.35	3,238.996	2,661.518	2,809.569	3,050.709	3,293.046	1,573.867	1,509	1,532.773	1,588.185	1,305.319	1,442.883	1,593.638	1,349.953	995.043	1,070.658	1,597.894	1,482.075	525.884	517.978	608.015	745.701	553.864	408.218	243.348	335.873	129.273	212.512	327.988	1,091.178	1,096.455	786.623	778.979	853.349	1,024.395	1,019.82	617.541	732.434	499.014	515.109	658.064	652.718	552.249	558.104	632.352	617.524	162.502	163.113	52.703	145.821	-24.933	-22.277	1.59	36.593	-10.661	-5.633	-6.603	4.946	-6.632	-6.663	-3.886	0.242	-12.418	-11.565	-8.891	-6.203	10.314	0.788	13.946	16.389	7.122	2.388	0.843	-5.393	-3.023	1.184	1.852	6.579	0.053	0.112	2.949	3.285	0.432	2.592	1.491	3.372	4.652	15.441	5.886	30.005	0	33.455	0	7.462	0	33.563	0	37.636	1.183
Deferred Revenue Numbers are in millions	0	1,526.809	5,957.751	8,434.208	7,744.322	6,427.26	1,717.046	1,534.841	1,393.942	0	0	9,014.968	8,649.838	8,724.848	6,251.825	7,131.609	6,385.322	4,094.78	3,954.193	4,996.316	4,479.905	4,631.522	4,513.44	4,601.174	5,114.7	3,260.974	3,411.955	2,958.471	2,210.693	2,569.558	2,277.614	2,227.41	1,940.522	2,020.41	1,493.828	1,543.375	1,553.716	1,542.537	1,393.194	2,243.785	2,586.844	2,041.475	1,550.94	1,754.783	2,050.631	2,018.682	1,596.12	1,469.905	1,497.096	1,561.292	1,476.158	1,422.865	2,428.471	2,160.182	2,255.548	2,181.516	1,613.52	1,238.662	1,135.089	1,342.31	1,210.167	1,012.612	1,201.59	1,253.972	117.67	167.714	116.512	190.303	124.895	155.038	140.035	149.919	302.861	296.3	355.254	239.087	190.224	152.898	67.61	94.261	90.836	71.98	34.547	42.761	66.028	43.521	44.33	37.498	83.78	81.341	113.626	122.906	86.108	66.628	84.044	80.067	183.387	210.514	618.916	478.162	0	481.029	0	376.882	0	155.452	0	257.463	49.418
Other Current Liabilities Numbers are in millions	9,757.53	4,882.23	8,250.092	6,289.974	6,362.481	4,728.624	8,827.748	7,428.645	6,700.498	5,665.057	8,339.953	4,551.394	10,506.789	7,011.36	4,046.364	4,145.97	4,435.362	3,710.929	2,421.42	3,501.954	3,194.586	3,263.638	3,610.002	7,988.592	5,669.625	4,321.161	2,570.818	2,654.595	4,565.258	5,776.14	4,906.036	5,022.393	3,181.001	3,208.761	4,108.636	4,224.651	3,136.656	2,033.01	2,300.344	2,899.785	2,683.499	3,115.819	4,314.839	2,450.583	2,631.343	2,216.872	3,671.667	3,735.212	1,469.572	2,111.809	1,533.883	1,853.738	2,348.164	2,340.526	2,248.896	2,316.252	3,173.12	2,949.332	3,716.248	2,846.758	2,608.601	3,469.63	4,276.039	4,387.283	971.653	318.437	556.66	-4.437	608.12	490.573	584.883	417.517	408.896	403.575	456.43	306.827	226.005	164.637	212.435	231.247	86.894	76.797	40.156	58.081	75.331	50.333	115.621	533.554	492.205	89.33	118.65	205.233	86.492	64.833	83.794	500.535	179.267	142.855	712.748	785.826	1,343.907	601.852	1,174.572	527.566	1,316.356	161.241	1,189.515	787.62	650.086
Total Current Liabilities Numbers are in millions	22,252.647	19,730.43	19,866.012	20,661.17	18,736.919	17,401.159	20,734.846	20,980.101	19,278.163	20,164.815	20,399.749	20,382.466	21,032.64	20,726.12	15,429.255	18,676.75	16,504.314	14,208.962	16,162.82	17,606.889	12,899.595	12,291.049	12,379.194	15,261.665	14,495.011	16,226.658	14,579.803	14,259.041	14,327.69	13,911.785	13,021.346	13,928.587	11,535.458	15,125.796	15,608.604	16,749.471	16,265.278	15,262.068	13,103.558	13,819.79	13,485.543	13,946.335	16,692.197	16,972.733	16,394.051	16,269.37	16,174.903	16,204.876	13,105.69	13,271.516	13,011.71	14,794.538	18,344.322	17,548.092	16,178.882	15,605.76	15,468.184	16,857.898	16,727.712	14,629.626	13,357.474	11,643.027	11,494.378	13,005.119	4,941.173	2,129.734	2,372.787	2,228.855	1,692.109	1,445.653	1,479.666	1,317.062	2,020.109	2,459.866	2,761.731	2,785.414	2,623.56	2,774.685	2,620.647	2,541.656	2,244.755	2,120.867	1,962.872	1,864.927	1,912.579	1,593.313	1,755.979	1,686.848	1,615.016	1,546.586	1,088.28	1,108.77	966.866	892.052	1,012.867	1,413.647	563.81	428.7	1,632.684	1,434.684	1,343.907	1,499.05	1,174.572	1,301.052	1,316.356	1,292.2	1,189.515	1,211.017	992.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,452.328	10,449.836	10,472.436	10,298.099	10,314.854	9,837.199	6,449.042	7,508.111	8,331.962	8,239.591	8,778.062	9,718.497	6,641.403	7,195.559	9,834.462	8,364.623	6,644.796	6,935.234	5,558.846	5,376.829	4,970.905	5,943.367	4,362.124	3,939.544	5,322.359	4,898.244	5,117.126	4,734.201	5,293.494	5,175.805	5,279.309	4,827.588	5,141.847	2,580.139	1,439.105	1,400.199	2,543.676	2,372.366	2,202.246	2,145.37	2,072.355	2,436.14	1,395.567	1,434.709	1,521.635	1,616.796	1,790.123	1,229.045	3,687.384	3,449.376	3,491.882	2,932.133	2,744.39	2,478.99	2,529.63	2,121.03	1,633.49	1,195.69	897.19	847.99	1,100.9	1,246.9	1,071.15	924.4	366.22	2,637.22	2,237.22	2,168.88	2,134.88	2,104.88	1,760	3,354.179	1,254	630	380	180	200	100	0	0	0	0	0	20	24	24	22.5	1.011	0	0	400.762	400.762	479.741	479.906	479.839	79	837.296	837.222	1,026.695	1,026.695	0	710.865	0	608.338	0	146.7	0	150.562	111.7
Deferred Revenue Non-Current Numbers are in millions	99.172	115.188	123.47	130.026	146.817	136.926	135.305	123.85	119.203	166.767	168.145	178.899	161.97	159.54	155.869	151.45	115.564	112.926	119.905	112.827	108.239	311.734	310.899	310.952	264.589	284.173	264.694	265.727	171.636	171.665	171.693	157.481	171.305	172.537	171.362	171.39	53.132	53.16	53.188	53.216	632.079	626.849	626.608	621.498	1,513.734	1,541.048	1,540.975	1,541.654	885.235	861.395	861.395	866.315	890.686	862.566	864.026	864.026	842.011	842.011	842.011	842.011	851.92	0.42	76.859	0.42	-350.72	-2,621.72	15.5	15.5	0	0	0	-1,677.179	0	0	0	0	-200	-100	0	0	0	0	0	-19.82	-23.899	-0.591	-21.792	0	0	0	-400.762	-400.762	-479.741	-479.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.905	1.922	1.955	1.955	2.196	2.106	2.125	2.136	2.609	2.692	2.673	2.719	3.44	3.506	3.479	3.562	4.875	4.015	4.046	4.111	4.696	4.726	4.801	4.671	92.072	90.884	114.859	123.083	364.857	141.743	143.604	149.007	152.887	135.91	138.834	156.79	124.856	215.645	222.68	223.529	102.428	117.972	119.421	135.207	145.707	109.234	122.911	121.142	116.84	120.185	114.532	104.943	105.643	124.172	146.066	133.155	125.14	123.928	218.434	239.811	165.211	192.558	159.966	104.228	163.764	190.94	102.98	114.73	0	0	0	0.179	0	0	0	0	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	686.972	672.114	702.395	835.457	626.343	882.355	751.898	904.133	861.808	855.997	858.024	858.024	902.652	904.613	905.665	863.97	839.421	839.921	839.921	952.748	853.323	861.51	871.986	871.614	838.436	838.436	574.329	852.436	746.191	746.191	750.403	750.443	1,095.967	1,104.391	1,105.252	1,105.422	951.063	651.05	650.832	650.677	57.458	57.486	69.931	72.164	82.668	51.419	54.02	51.419	51.806	51.806	59.816	59.816	59.977	59.977	88.056	100.056	229	229	229	229	175	175	175	175	15.5	15.5	0.035	0.035	15.5	15.5	15.5	1,677	0	0.295	0.45	0.45	0	0	0	0	0	0	0	0.18	0.101	0.404	0.708	0	0	0	0	0	0	0	0	0	0.635	0.635	0.023	0.023	736.88	0.047	712.728	0.071	146.7	88.583	393.78	0	0
Total Non-Current Liabilities Numbers are in millions	10,240.378	11,123.872	11,300.257	11,135.511	11,090.211	10,721.659	7,338.37	8,414.38	9,315.581	9,265.047	9,806.905	10,758.139	7,709.465	8,263.218	10,899.476	9,383.604	7,604.656	7,892.096	6,522.718	6,333.688	5,937.162	7,121.337	5,549.811	5,126.781	6,517.455	6,111.737	6,071.008	5,975.446	6,576.178	6,235.403	6,345.009	5,884.519	6,562.007	3,992.976	2,854.553	2,833.4	3,672.727	3,292.221	3,128.946	3,072.793	2,864.319	3,238.447	2,211.527	2,263.578	3,263.743	3,318.497	3,508.028	2,943.261	4,741.266	4,482.763	4,527.625	3,963.207	3,800.696	3,525.705	3,627.778	3,218.267	2,829.641	2,390.629	2,186.635	2,158.812	2,293.031	1,614.878	1,482.975	1,204.048	545.484	2,843.66	2,355.735	2,299.145	2,150.38	2,120.38	1,775.5	1,677	1,254	630.295	380.45	180.45	200.137	100.137	0.137	0.137	0.137	0.137	0.137	20.317	24.238	24.542	23.345	1.148	0.137	0.137	400.9	400.9	479.878	480.043	479.839	79	837.93	837.857	1,026.719	1,026.719	736.88	710.912	712.728	608.408	146.7	235.283	393.78	150.562	111.7
Total Liabilities Numbers are in millions	32,493.025	30,854.302	31,166.269	31,796.681	29,827.129	28,122.818	28,073.216	29,394.481	28,593.744	29,429.862	30,206.653	31,140.604	28,742.106	28,989.338	26,328.73	28,060.354	24,108.97	22,101.057	22,685.538	23,940.577	18,836.756	19,412.387	17,929.005	20,388.446	21,012.466	22,338.395	20,650.811	20,234.487	20,903.868	20,147.188	19,366.355	19,813.106	18,097.465	19,118.772	18,463.156	19,582.871	19,938.005	18,554.289	16,232.504	16,892.583	16,349.862	17,184.782	18,903.724	19,236.311	19,657.794	19,587.867	19,682.931	19,148.137	17,846.956	17,754.278	17,539.335	18,757.745	22,145.018	21,073.797	19,806.66	18,824.028	18,297.824	19,248.527	18,914.347	16,788.438	15,650.505	13,257.905	12,977.353	14,209.167	5,486.657	4,973.393	4,728.522	4,528.001	3,842.489	3,566.033	3,255.166	2,994.062	3,274.109	3,090.161	3,142.181	2,965.864	2,823.698	2,874.822	2,620.784	2,541.793	2,244.893	2,121.005	1,963.01	1,885.245	1,936.818	1,617.855	1,779.324	1,687.996	1,615.153	1,546.723	1,489.18	1,509.67	1,446.744	1,372.095	1,492.706	1,492.647	1,401.741	1,266.557	2,659.403	2,461.403	2,080.787	2,209.962	1,887.301	1,909.46	1,463.056	1,527.482	1,583.295	1,361.578	1,103.931
Equity:
Preferred Stock Numbers are in millions	0	0	1,113.261	0	0	0	0	0	0	0	0	0	0	0	0	7.031	5.211	4.498	4.442	4.678	4.541	5.179	5.508	5.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.061	11.091	0	0	0	10.008	9.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,135.349	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	1,010.781	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	745.058	677.325	677.325	677.325	677.325	677.325	615.75	615.75	615.75	615.75	615.75	615.75	615.75	615.75	615.75	0	365	280
Retained Earnings Numbers are in millions	6,687.027	6,856.868	6,754.465	6,715.388	6,478.501	6,378.904	6,264.922	6,232.817	5,933.723	5,820.569	6,871.197	6,060.669	5,763.952	5,641.548	5,755.76	5,435.034	5,246.954	5,178.778	5,166.884	5,072.507	5,030.648	4,980.055	5,121.09	4,540.016	4,419.715	4,256.507	4,327.124	3,959.959	3,612.879	3,540.067	3,584.18	3,491.81	3,433.429	3,177.248	3,009.327	2,979.043	2,930.958	2,835.05	2,979.504	2,738.895	2,615.187	2,202.104	2,273.86	2,240.107	2,241.902	2,258.814	1,907.231	1,873.859	1,603.389	1,569.083	1,647.842	1,565.036	1,476.307	1,353.948	1,437.148	1,357.604	1,075.473	963.89	782.855	747.595	548.754	519.915	404.17	400.677	-69.511	-77.495	-60.757	-70.74	-123.12	-156.781	-147.906	-115.592	-112.117	-112.406	-116.192	-128.358	112.396	108.08	99.762	91.67	54.487	32.518	29.673	27.434	46.635	45.61	40.396	30.181	171.694	188.489	173.768	181.908	255.185	253.316	244.02	233.187	250.58	224.291	191.203	140.326	102.906	28.535	59.564	2.109	66.998	186.707	0	215.042	82.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,692.814	1,222.83	-4.56	12,247.045	4,633.195	1,152.933	4,625.351	1,155.436	4,495.661	1,024.359	4,491.847	1,022.773	4,386.456	916.254	4,386.86	-7.031	-5.211	-4.498	-4.442	-4.678	-4.541	-5.179	-5.508	-5.503	244.12	250.302	308.294	345.311	1,067.711	399.247	398.673	423.961	424.035	381.433	381.097	442.223	344.764	616.403	637.613	637.927	-11.061	-11.091	4.813	370.802	0	-10.008	-9.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4,693.065	-1,113.261	3,470.235	0	4,626.592	0	4,631.742	0	4,500.254	0	4,501.137	0	4,393.967	0	4,393.967	4,340.559	4,345.77	4,341.328	4,345.77	4,518.165	4,518.165	4,517.816	5,135.881	4,991.847	4,744.153	4,801.797	4,816.382	5,433.379	3,707.979	4,764.341	3,707.979	4,748.638	4,706.036	4,841.098	5,074.718	4,721.213	4,992.852	5,014.061	5,014.375	4,635.854	4,667.798	2,111.998	2,145.19	2,121.526	2,020.766	2,083.623	2,068.308	2,045.843	2,113.022	2,115.344	2,067.198	2,096.201	2,155.198	2,224.683	2,188.929	2,150.202	2,146.732	2,479.308	2,566.311	2,362.274	2,451.125	2,321.038	2,094.13	1,257.775	1,107.842	859.445	2,657.726	521.768	530.212	530.21	581.21	520.924	518.643	504.558	512.112	527.398	527.398	527.609	542.571	515.153	515.153	515.153	515.153	510.602	510.457	508.764	530.415	448.935	456.858	460.353	491.858	474.453	492.195	496.814	501.129	514.159	468.421	504.594	502.027	488.162	486.687	468.839	468.052	437.364	426.311	838.721	145.548	19.916
Total Shareholders Equity Numbers are in millions	12,515.19	12,685.282	12,582.771	12,543.62	12,247.045	12,137.42	12,025.622	11,993.837	11,564.733	11,449.629	12,498.393	11,689.026	11,285.757	11,163.386	11,277.969	10,957.32	10,722.862	10,655.4	10,643.561	10,548.949	10,679.621	10,628.391	10,768.747	10,187.678	10,546.911	10,135.841	10,264.27	9,934.123	10,181.607	9,440.331	9,483.87	9,416.788	9,317.416	9,018.633	8,985.774	9,016.617	8,787.52	8,963.251	9,128.914	8,888.62	8,375.329	8,005.251	5,396.639	5,396.078	5,374.209	5,300.368	4,991.678	4,952.948	4,660.013	4,692.886	4,773.968	4,643.015	4,583.289	4,519.927	4,672.611	4,557.314	4,236.456	4,121.403	4,272.944	4,324.686	3,921.809	3,981.821	3,735.989	3,505.588	1,933.321	1,775.405	1,543.746	1,572.365	1,143.706	1,118.489	1,127.362	1,141.855	1,153.865	1,151.294	1,133.424	1,128.812	1,384.851	1,380.535	1,372.428	1,364.125	1,314.697	1,292.728	1,289.884	1,287.644	1,302.294	1,301.125	1,294.217	1,285.696	1,365.686	1,390.405	1,379.179	1,391.409	1,406.963	1,412.593	1,418.159	1,411.64	1,442.064	1,354.199	1,311.547	1,258.104	1,206.818	1,130.971	1,144.153	1,085.911	1,120.112	1,228.768	838.721	725.59	382.75
Total Equity Numbers are in millions	12,922.397	13,089.154	12,889.052	12,846.724	12,546.417	12,434.633	12,330.377	12,295.778	11,854.735	11,727.035	12,792.204	11,968.217	11,563.37	11,440.755	11,595.044	11,235.817	11,053.691	10,972.115	10,977.493	10,867.328	11,172.086	11,098.476	11,322.942	10,693.341	11,066.527	10,503.9	10,697.964	10,318.148	10,593.315	9,851.32	9,913.69	9,798.594	9,712.866	9,380.651	9,428.736	9,397.112	9,142.114	9,325.286	9,488.926	9,263.976	8,731.145	8,381.768	5,769.455	5,766.275	5,761.641	5,663.324	5,396.939	5,363.54	5,027.14	5,165.213	5,284.106	5,246.647	5,182.172	5,102.405	5,259.258	5,130.988	4,820.323	4,705.754	4,758.914	4,796.759	4,386.161	4,433.67	4,187.665	3,980.95	1,975.747	1,826.141	1,593.29	1,622.157	1,190.236	1,138.981	1,147.803	1,162.595	1,174.869	1,172.483	1,155.515	1,151.495	1,409.107	1,407.571	1,392.052	1,384.252	1,338.596	1,316.356	1,314.115	1,345.343	1,357.965	1,363.633	1,345.256	1,316.875	1,390.184	1,403.41	1,392.268	1,404.633	1,419.111	1,425.311	1,431.181	1,424.992	1,455.653	1,368.127	1,907.255	1,897.805	1,836.745	1,757.72	1,771.545	1,707.466	1,722.201	1,805.392	1,387.174	1,068.328	558.219
Total Liabilities & Shareholders Equity Numbers are in millions	45,415.422	44,058.645	44,055.321	44,643.405	42,373.547	40,557.451	40,403.593	41,690.259	40,448.48	41,156.897	42,998.858	43,108.821	40,305.476	40,430.093	37,923.774	39,296.171	35,162.661	33,073.173	33,663.031	34,807.906	30,008.842	30,510.863	29,251.947	31,081.787	32,078.992	32,842.296	31,348.775	30,552.635	31,497.184	29,998.509	29,280.045	29,611.7	27,810.331	28,499.423	27,891.893	28,979.983	29,080.119	27,879.575	25,721.429	26,156.559	25,081.007	25,566.55	24,673.179	25,002.586	25,419.435	25,251.191	25,079.871	24,511.677	22,874.096	22,919.491	22,823.441	24,004.392	27,327.19	26,176.202	25,065.918	23,955.016	23,118.147	23,954.28	23,673.262	21,585.197	20,036.666	17,691.575	17,165.018	18,190.117	7,462.404	6,799.535	6,321.812	6,150.157	5,032.726	4,705.014	4,402.969	4,156.657	4,448.977	4,262.644	4,297.696	4,117.359	4,232.804	4,282.393	4,012.836	3,926.045	3,583.488	3,437.361	3,277.125	3,230.588	3,294.782	2,981.488	3,124.58	3,004.871	3,005.337	2,950.133	2,881.447	2,914.303	2,865.855	2,797.405	2,923.887	2,917.639	2,857.393	2,634.684	4,566.658	4,359.208	3,917.532	3,967.682	3,658.846	3,616.926	3,185.257	3,332.874	2,970.468	2,429.906	1,662.15

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

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