Zhejiang Jianfeng Group Co., Ltd. (600668.SS)

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600668.SS
Financials

12.34 (CNY) • At close April 30, 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	427.572	264.292	248.803	239.587	184.564	211.279	248.805	294.472	284.771	373.161	301.725	598.746	522.41	295.881	249.558	346.459	267.695	229.717	264.711	397.999	450.842	274.521	408.636	224.72	298.425	308.337	167.961	173.546	228.923	235.986	112.988	138.223	158.599	183.237	109.249	80.096	101.229	149.368	102.602	96.853	126.316	398.772	115.945	101.416	90.853	127.884	84.865	378.375	66.117	107.394	136.318	141.121	98.467	139.639	137.225	229.558	90.367	160.674	98.987	89.055	170.511	298.253	275.53	214.542	131.782	121.497	159.473	159.951	122.489	144.984	253.502	343.719	251.745	199.959	256.892	238.526	112.158	190.928	195.541	189.464	200.091	222.359	168.583	179.112	211.227	230.685	192.694	222.14	269.028	160.423	168.496	263.267	193.035	152.709	134.463	150.345	118.654	105.519	70.206	86.96	64.315	88.01	0	27.947	0	33.375	0	15.321	0	4.796	17.908
Short Term Investments Numbers are in millions	2,790.699	2,276.998	2,178.625	-132.178	0	0	-126.202	-128.054	-112.771	-113.845	-113.181	2,560.039	0.654	0.796	0.599	0.708	0.277	0.273	-109.067	-111.811	-111.426	-107.584	360	450	-102.67	-105.732	-82.087	-69.935	-24.951	-23.206	-19.321	-19.712	-19.885	-20.326	-24.635	-24.837	-24.537	-24.977	-13.841	20.78	-14.16	-14.619	-30.405	-24.432	-25.443	-25.728	-14.04	-14.659	-13.621	-7.968	0	803.741	869.886	776.196	743.053	717.382	688.112	672.523	544.038	539.891	0	530.221	-8.716	-8.89	0.499	0.505	-4.527	-3.76	0.001	0.001	0.088	0.088	0.097	0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	10	0	0.1	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	427.572	264.292	248.803	239.587	184.564	211.279	248.805	294.472	284.771	373.161	301.725	598.746	523.065	296.678	250.158	347.167	267.971	229.99	264.711	397.999	450.842	274.521	768.636	674.72	298.425	308.337	167.961	173.546	228.923	235.986	112.988	138.223	158.599	183.237	109.249	80.096	101.229	149.368	102.602	117.633	126.316	398.772	115.945	101.416	90.853	127.884	84.865	378.375	66.117	107.394	136.318	141.121	98.467	139.639	137.225	229.558	90.367	160.674	98.987	89.055	170.511	298.253	275.53	214.542	132.281	122.002	159.473	159.951	122.491	144.985	253.589	343.806	251.842	200.055	256.892	238.526	112.158	190.928	195.541	189.464	200.091	222.359	168.583	179.112	211.227	230.685	192.694	222.14	269.028	160.423	168.496	263.267	193.035	152.709	134.463	151.345	119.654	106.519	71.206	87.96	65.315	89.01	0	37.947	0	33.475	0	15.321	0	4.796	17.908
Net Receivables Numbers are in millions	549.513	614.4	347.543	445.287	343.126	309.234	315.034	293.185	299.214	369.864	515.774	388.707	441.539	452.783	424.014	425.544	391.302	411.763	423.004	377.128	353.442	442.519	406.654	425.729	477.038	500.241	462.933	436.698	384.533	361.057	310.972	317.746	296.389	267.104	297.055	332.295	323.556	279.385	327.495	312.979	0	257.548	322.779	314.799	307.795	285.765	284.634	247.514	232.75	201.877	438.928	0	0	0	0	0	0	0	212.337	194.581	203.579	165.984	0	0	0	200.698	257.104	268.664	0	0	344.49	326.554	323.912	303.927	363.476	358.247	338.968	348.983	374.947	373.934	375.3	345.614	266.252	236.996	241.567	230.018	265.042	248.796	236.791	315.267	255.007	316.762	251.343	250.816	330.144	27.788	13.282	14.813	7.398	67.466	5.827	4.544	0	4.303	0	3.125	0	0	0	0.328	0.964
Inventory Numbers are in millions	410.052	400.737	426.629	410.251	381.18	394.608	449.929	465.315	427.974	429.316	452.085	392.185	389.337	432.508	387.474	370.799	346.009	344.586	346.375	339.473	345.174	299.482	325.482	312.889	284.815	274.177	308.308	304.092	275.362	260.969	289.264	289.373	272.718	266.7	262.776	245.196	239.351	241.323	240.132	244.219	232.151	214.08	194.121	188.688	191.042	188.907	186.093	178.234	185.397	172.124	173.178	161.017	157.921	165.222	168.803	168.196	153.02	156.567	131.806	131.091	117.539	115.051	134.101	130.431	140.786	150.163	126.658	145.012	98.833	92.029	178.417	179.691	176.992	146.613	168.767	173.742	173.231	142.239	159.921	154.45	146.388	135.085	140.688	140.157	126.891	123.207	167.189	178.635	174.893	166.285	231.325	221.184	221.364	192.97	192.763	175.08	170.92	140.278	169.674	174.081	181.394	164.718	0	144.126	0	34.23	0	31.053	0	22.681	18.833
Other Current Assets Numbers are in millions	135.833	114.255	124.457	85.677	218.684	185.31	227.955	248.9	232.287	219.916	98.606	278.882	230.306	242.915	229.402	213.129	303.385	592.044	597.004	531.891	450.017	360.549	233.096	217.577	395.646	307.648	268.228	188.779	147.255	72.485	230.794	191.632	121.755	62.469	140.606	97.208	100.252	102.351	128.6	273.064	103.346	81.366	117.937	68.364	63.938	68.214	101.411	214.007	197.087	150.153	384.411	447.239	401.229	374.584	363.142	313.616	329.33	266.107	212.906	195.149	204.141	166.546	280.284	243.121	225.476	201.428	257.904	274.744	319.775	352.387	344.625	326.689	324.047	304.162	363.746	358.517	339.238	349.253	375.386	374.373	375.739	346.053	266.421	237.165	242.175	230.626	86.417	90.36	89.286	315.365	70.21	316.923	45.428	250.981	45.686	282.177	351.38	237.937	328.766	230.006	259.296	221.62	421.258	107.363	284.09	95.408	136.483	96.361	131.69	42.041	22.416
Total Current Assets Numbers are in millions	1,522.97	1,393.685	1,147.432	1,180.802	1,127.554	1,100.431	1,241.722	1,301.871	1,244.245	1,392.258	1,368.191	1,658.52	1,584.247	1,424.884	1,291.047	1,356.641	1,308.667	1,578.382	1,631.095	1,646.49	1,449.668	1,377.07	1,733.868	1,630.915	1,455.924	1,390.402	1,207.43	1,103.115	1,036.073	930.497	944.018	936.975	849.461	779.51	809.686	754.794	764.387	772.427	798.829	873.086	763.45	951.767	704.734	673.267	653.629	670.769	657.004	964.625	626.252	598.184	693.908	749.378	657.618	679.445	669.17	711.369	572.717	583.348	443.698	415.296	492.191	579.849	689.915	588.094	498.543	473.593	544.035	579.706	541.099	589.401	776.631	850.186	752.881	650.73	789.406	770.785	624.626	682.419	730.847	718.287	722.218	703.496	575.692	556.434	580.293	584.518	711.341	739.932	769.998	642.073	725.039	801.375	711.17	596.66	658.874	636.391	655.236	499.546	577.043	533.408	511.832	479.892	421.258	293.739	284.09	166.238	136.483	142.735	131.69	69.847	60.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,626.703	2,599.406	2,553.6	2,558.124	2,569.629	2,613.027	2,533.01	2,533.369	2,499.718	2,520.165	2,410.441	2,373.017	2,366.35	2,365.171	2,205.1	2,197.952	2,214.936	2,210.529	2,064.256	1,943.385	1,890.317	1,830.8	1,588.078	1,487.61	1,443.035	1,355.932	1,388.768	1,332.474	1,340.479	1,346.12	1,329.497	1,337.176	1,354.833	1,368.622	1,367.626	1,383.542	1,393.712	1,405.316	1,393.075	1,393.18	1,381.911	1,374.101	1,355.103	1,344.432	1,324.856	1,311.484	1,300.457	1,258.792	1,181.192	1,162.732	1,130.143	1,100.722	1,034.212	995.865	884.546	844.034	759.716	746.726	750.207	753.051	756.584	757.108	725.785	705.326	716.492	713.364	731.264	699.94	675.304	641.459	1,152.483	1,093.173	1,069.699	1,153.605	1,184.618	1,198.374	1,215.448	1,228.677	1,210.192	1,222.931	1,211.373	1,213.231	1,254.66	1,177.316	1,074.187	942.95	765.491	695.778	657.44	623.627	583.844	577.502	565.863	560.062	558.31	546.552	544.327	502.184	426.827	407.378	392.536	394.925	320.589	294.325	254.122	211.409	171.351	140.159	105.199	95.911	94.272
Goodwill Numbers are in millions	38.199	38.199	38.199	38.199	38.199	38.199	38.199	38.199	38.199	38.199	57.159	57.159	57.159	57.159	95.567	95.567	95.567	95.567	95.567	95.567	95.567	95.567	93.573	93.573	93.629	81.067	75.499	69.567	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	16.299	19.682	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	18.642	18.642	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	17.03	9.499	9.499	9.499	18.222	0	10.012	0	2.194	0	2.694	0	3.195	0	0	0	5.946	0	0	0	7.13	0	7.731	0	8.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,039.504	666.374	969.193	869.605	838.69	778.009	803.348	805.394	792.016	793.645	888.532	405.606	408.622	407.61	399.892	399.5	397.109	395.659	382.076	359.311	299.533	301.773	302.793	282.497	260.006	236.533	262.42	244.293	210.737	210.896	196.898	194.611	193.562	190.956	191.664	192.717	193.371	194.424	200.309	217.244	212.436	212.182	195.572	195.662	195.698	197.01	199.04	178.813	176.674	176.632	161.75	162.645	160.513	161.408	161.397	161.558	126.914	127.022	128.099	128.996	130.372	131.437	100.855	93.424	105.745	106.552	109.606	99.589	103.809	107.515	205.578	210.637	215.775	148.188	139.934	144.845	160.559	163.705	182.286	184.863	194.083	196.454	173.455	176.499	159.03	156.748	91.981	103.771	97.263	91.188	61.844	54.981	60.219	203.985	60.614	71.299	71.366	64.584	64.808	58.179	49.45	50.256	0	22.736	14.509	14.703	15.021	0	0	7.622	0.89
Goodwill and Intangible Assets Numbers are in millions	1,077.703	1,081.875	1,007.392	907.804	876.888	816.207	841.547	843.593	830.215	831.844	945.69	462.764	465.78	464.768	495.459	495.067	492.676	491.226	477.644	454.878	395.1	397.34	396.366	376.07	353.635	317.6	337.919	313.861	227.035	227.195	213.196	210.91	209.86	207.255	207.963	209.016	209.669	210.723	216.608	233.543	228.735	228.481	211.87	211.961	211.997	213.309	218.723	195.842	193.704	193.662	178.78	179.675	177.543	178.438	178.426	178.588	143.944	144.052	146.741	147.638	147.401	148.466	117.885	110.454	122.775	123.582	126.635	116.619	120.839	124.545	215.077	220.136	225.274	148.188	139.934	154.857	160.559	165.899	182.286	187.557	194.083	199.649	173.455	176.499	159.03	162.694	91.981	103.771	97.263	98.319	61.844	62.712	60.219	212.316	60.614	71.299	71.366	64.584	64.808	58.179	49.45	50.256	0	22.736	14.509	14.703	15.021	0	0	7.622	0.89
Long Term Investments Numbers are in millions	0	0	0	2,292.581	2,394.931	2,404.305	2,475.347	2,496.824	2,520.885	2,511.014	2,587.51	0	2,421.568	2,570.734	2,134.118	1,894.01	1,960.648	1,925.934	1,923.342	1,838.657	1,866.169	1,860.446	1,310.017	1,313.643	1,839.926	1,817.178	1,833.234	1,788.085	1,742.726	1,651.457	1,701.299	1,696.611	1,578.054	1,594.167	1,229.153	1,192.561	1,216.935	1,205.065	1,089.632	1,041.923	1,077.168	1,188.059	1,094.906	1,051.79	1,001.128	980.508	905.689	797.684	809.259	782.824	820.506	0	0	0	0	0	0	0	0	0	0	0	546.786	542.218	535.898	505.027	512.903	509.287	486.789	486.251	329.694	336.675	334.895	343.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309.944	290.784	287.169	279.823	275.884	278.447	0	0	0	0	30.972	0	0	0	0	0
Tax Assets Numbers are in millions	70.254	69.262	67.667	70.372	57.491	58.844	50.855	47.609	41.655	44.721	42.634	11.886	4.234	4.234	4.833	4.833	5.32	5.32	5.598	5.598	6.242	6.242	7.381	7.381	7.868	8.083	7.988	7.988	8.269	8.269	8.492	8.492	9.444	9.444	2.159	2.159	2.159	2.159	1.255	1.255	1.255	1.255	0.882	0.882	0.882	0.882	1.409	1.409	1.409	1.409	1.314	1.314	1.314	1.314	1.3	1.3	1.3	1.3	1.103	1.103	1.103	1.103	1.275	1.275	1.275	1.275	1.14	1.14	1.14	1.14	1.398	1.398	1.481	9.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-304.878	-284.017	-280.441	8.999	7.803	5.77	0	0	0	0	0.1	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,978.313	2,416.785	2,310.997	2.939	53.738	54.466	2.984	3.007	19.88	20.602	20.997	2,750.467	192.648	194.644	151.635	249.652	128.012	132.012	7.494	3.28	3.28	3.28	461.287	567.158	12.415	12.193	12.193	12.193	12.193	12.193	36.079	36.079	35.793	35.793	35.793	35.793	35.793	35.793	12.193	52.485	18.254	18.254	18.254	18.254	27.952	27.952	34.013	51.954	39.56	39.56	7.959	810.919	877.281	783.788	754.12	727.936	695.839	680.453	552.074	548.068	540.164	538.543	3.139	3.139	12.752	12.337	2.952	4.273	8.078	8.122	8.951	7.383	7.859	4.273	342.801	337.682	331.86	328.044	348.329	347.362	357.24	354.062	359.8	371.86	357.667	354.587	351.098	341.616	332.013	328.453	301.827	203.406	193.118	189.875	337.52	327.449	310.606	309.804	26.314	26.187	22.228	49.551	72.549	47.436	55.698	12.646	41.167	47.673	54.914	40.925	30.387
Total Non-Current Assets Numbers are in millions	6,752.973	6,167.328	5,939.655	5,831.82	5,952.678	5,946.849	5,903.744	5,924.402	5,912.352	5,928.346	6,007.273	5,598.134	5,450.58	5,599.551	4,991.145	4,841.513	4,801.591	4,765.021	4,478.333	4,245.798	4,161.108	4,098.108	3,763.13	3,751.863	3,656.878	3,510.986	3,580.101	3,454.6	3,330.702	3,245.234	3,288.564	3,289.269	3,187.985	3,215.281	2,842.693	2,823.071	2,858.269	2,859.055	2,712.763	2,722.386	2,707.324	2,810.151	2,681.016	2,627.319	2,566.816	2,534.135	2,460.29	2,305.681	2,225.124	2,180.186	2,138.701	2,092.629	2,090.35	1,959.405	1,818.392	1,751.858	1,600.798	1,572.53	1,450.124	1,449.861	1,445.253	1,445.22	1,394.871	1,362.412	1,389.192	1,355.586	1,374.894	1,331.258	1,292.15	1,261.518	1,707.603	1,658.765	1,639.208	1,658.993	1,667.353	1,690.914	1,707.867	1,722.619	1,740.807	1,757.85	1,762.696	1,766.942	1,787.915	1,725.676	1,590.884	1,460.232	1,208.57	1,141.165	1,086.716	1,050.398	947.515	843.62	819.2	962.253	956.445	950.366	933.066	883.3	806.77	775.431	748.43	494.733	393.138	364.497	324.33	269.83	227.539	187.831	160.112	144.458	125.549
Total Assets Numbers are in millions	8,275.943	7,561.012	7,087.087	7,012.623	7,080.232	7,047.28	7,145.466	7,226.273	7,156.597	7,320.603	7,375.464	7,256.654	7,034.828	7,024.435	6,282.193	6,198.154	6,110.258	6,343.403	6,109.428	5,892.288	5,610.776	5,475.178	5,496.999	5,382.778	5,112.802	4,901.388	4,787.531	4,557.715	4,366.775	4,175.731	4,232.582	4,226.244	4,037.446	3,994.791	3,652.379	3,577.866	3,622.656	3,631.482	3,511.591	3,595.472	3,470.774	3,761.918	3,385.75	3,300.586	3,220.444	3,204.904	3,117.294	3,270.306	2,851.376	2,778.37	2,832.609	2,842.007	2,747.968	2,638.851	2,487.561	2,463.227	2,173.515	2,155.878	1,893.823	1,865.157	1,937.444	2,025.069	2,084.785	1,950.506	1,887.734	1,829.179	1,918.929	1,910.965	1,833.248	1,850.919	2,484.234	2,508.952	2,392.088	2,309.723	2,456.759	2,461.699	2,332.494	2,405.038	2,471.655	2,476.136	2,484.914	2,470.439	2,363.607	2,282.11	2,171.177	2,044.75	1,919.911	1,881.097	1,856.714	1,692.472	1,672.554	1,644.995	1,530.37	1,558.914	1,615.319	1,586.757	1,588.301	1,382.846	1,383.813	1,308.838	1,260.262	974.625	814.396	658.236	608.42	436.068	364.022	330.566	291.802	214.304	185.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	522.337	599.309	571.115	566.088	545.77	562.985	557.322	581.767	558.027	647.85	541.123	461.591	506.602	622.984	455.501	456.156	467.447	491.725	422.726	360.703	387.81	410.496	287.812	315.356	304.655	300.085	306.304	303.433	255.263	257.809	290.551	299.307	302.353	317.889	340.181	352.305	319.009	301.062	338.817	334.154	293.926	336.465	320.051	291.492	304.115	304.852	328.342	346.134	310.044	267.276	290.416	272.935	248.222	232.791	238.995	233.509	225.168	199.982	227.293	219.818	280.33	293.876	278.146	271.089	308.329	281.951	320.473	245.043	213.164	234.007	416.555	524.921	441.464	375.237	456.687	467.328	377.151	346.961	400.839	367.299	307.706	270.552	215.159	184.799	147.165	139.542	177.19	169.897	161.436	174.571	166.213	170.166	161.468	152.806	227.873	246.738	174.789	99.488	90.153	114.993	95.256	80.93	0	39.551	0	9.544	0	14.535	0	5.328	1.702
Short Term Debt Numbers are in millions	525.875	196.156	196.163	423.131	229.805	166.145	116.094	116.118	451.498	467.751	216.178	439.714	273.836	46.055	20.025	40.036	139.686	400.739	431.054	411.005	262.944	155.41	412.645	412.511	463.379	429.249	149	174	444.517	365.317	259	259	209	209	14	39	69	125	125	166.5	194	239	336	331.846	385.721	403.17	376.527	329.006	333.663	304.502	309.806	512.974	454.772	371.711	258.764	328.765	378.937	385.157	335.456	304.294	330.2	410.044	504.269	409.527	329.054	285.666	383.373	399.25	421.186	399.33	384.599	347.461	353.525	302.628	294.7	292.934	229.05	334.5	409.911	432.156	447.7	468.1	480.85	460.6	470.3	440.9	385.273	484.769	499.963	553.299	565.785	586.131	551.37	455.136	366.91	324.16	470.713	424.196	327.43	352.918	255.688	261.088	0	99.32	0	56.76	0	30.1	0	3.004	7.59
Tax Payables Numbers are in millions	39.572	48.91	25.622	28.164	19.767	9.515	22.925	20.198	58.92	78.337	120.714	125.908	98.08	88.852	61.502	44.22	76.919	103.401	71.244	60.975	71.704	121.122	120.14	91.576	97.405	114.386	82.654	55.185	53.669	70.368	43.883	40.732	62.45	69.418	28.485	30.165	47.856	55.811	29.484	24.162	49.963	63.991	49.024	44.058	49.888	50.83	36.154	22.428	30.217	37.419	6.191	9.976	46.347	55.399	49.512	32.675	32.231	30.651	13.377	13.017	10.375	11.44	9.287	10.152	6.627	12.849	9.603	2.789	6.334	11.353	11.741	9.734	10.082	17.15	12.722	14.365	19.92	25.474	14.83	19.51	15.728	20.16	17.741	14.368	17.87	17.745	6.603	6.587	5.83	8.106	10.078	8.892	-0.427	2.808	4.662	10.434	15.534	11.726	20.035	14.362	14.66	15.058	0	5.055	0	4.099	0	3.881	0	6.899	2.418
Deferred Revenue Numbers are in millions	0	0	70.769	348.085	69.059	54.636	348.684	395.467	88.918	71.433	184.894	0	0	429.325	467.178	529.723	402.989	423.66	71.244	411.492	335.198	386.412	457.753	493.232	378.716	363.419	382.059	330.117	271.508	280.972	195.461	236.032	155.596	180.77	122.028	115.905	121.475	150.958	131.751	92.533	127.123	155.959	163.391	161.736	132.931	151.622	139.27	120.696	141.824	174.835	120.609	161.431	138.814	176.406	139.62	122.54	104.251	106.092	79.457	95.16	84.846	72.624	106.594	102.36	80.569	100.93	80.34	121.895	96.476	92.741	151.313	118.239	127.655	160.186	152.016	141.375	159.398	147.44	139.644	151.782	153.516	169.219	204.582	190.597	176.124	180.24	176.607	183.958	174.321	165.305	154.497	211.725	173.253	190.284	173.675	177.873	193.594	147.079	194.938	163.981	176.409	153.68	0	65.056	0	84.717	0	24.32	0	22.88	44.809
Other Current Liabilities Numbers are in millions	896.8	944.297	438.165	-19.946	252.221	326.116	208.824	216.984	247.854	302.358	561.909	584.444	388.602	-15.604	309.561	424.278	272.286	261.883	315.677	33.305	462.057	-46.026	432.178	516.736	480.746	11.05	395.306	34.621	40.156	298.192	232.19	275.715	170.296	-5.086	166.913	149.581	143.729	142.421	162.825	136.079	13.648	143.698	20.5	19.387	143.785	-2.349	29.691	381.849	391.657	404.512	368.748	192.856	141.934	233.109	133.711	131.38	106.285	117.509	100.06	108.742	101.737	87.219	136.061	125.746	133.398	134.177	103.473	178.465	116.622	127.307	408.945	366.352	371.548	391.77	233.702	209.181	222.55	188.185	161.348	163.283	201.47	164.545	198.851	190.058	205.199	210.597	253.813	256.609	228.728	228.232	201.033	270.533	201.418	257.853	316.228	183.052	190.158	146.953	181.327	159.654	189.603	152.12	389.827	98.476	218.727	95.287	86.348	23.657	40.675	27.468	58.333
Total Current Liabilities Numbers are in millions	1,984.585	1,788.672	1,301.833	1,345.522	1,116.623	1,119.397	1,253.85	1,330.534	1,405.216	1,567.729	1,439.924	1,611.657	1,267.119	1,171.612	951.361	1,047.464	1,017.144	1,322.965	1,311.946	1,277.48	1,071.054	1,027.414	1,252.776	1,336.18	1,346.185	1,218.232	933.263	897.356	1,065.113	991.686	825.624	874.754	744.1	771.991	549.579	571.05	579.593	624.295	656.126	660.895	678.66	783.154	888.966	848.518	883.509	915.43	909.985	1,079.417	1,065.581	1,013.709	975.161	988.741	891.276	893.01	680.982	726.329	742.622	733.298	676.186	645.871	722.642	802.579	927.763	816.514	777.409	714.643	816.922	825.547	757.307	771.997	1,221.841	1,248.467	1,176.618	1,085.403	997.81	983.808	848.671	895.12	986.929	982.247	972.605	923.357	912.601	849.824	840.534	808.784	822.879	917.863	895.958	964.208	943.109	1,035.723	913.829	868.603	915.673	764.307	851.194	682.362	618.945	641.927	555.206	509.195	389.827	242.402	218.727	165.691	86.348	72.173	40.675	42.699	70.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.569	16.817	152.462	152.643	352.482	352.026	226.691	224.962	25.03	25.011	266.718	66.653	65.856	65.855	90.088	90.236	90.107	92.427	100.119	100.107	200.276	200.276	200	100	100	100	385.12	352.993	252.868	252.744	575.041	574.726	574.414	574.107	573.803	573.511	596.548	596.256	595.967	595.683	595.416	681.125	383.275	383.108	382.943	382.78	370.119	352.522	9	9	38	38	38	38	96	106	119	156	140.5	160.5	165.5	175.5	139	130	130	130	135	135	135	135	275	275	275	275	476.435	476.435	474.614	474.614	470.486	471.743	504.655	506.751	438.933	383.475	320.757	236.507	154.027	56.024	63.189	40.984	66.581	48.902	83.519	152.711	157	294.097	224.362	213.746	224.63	137.3	184.3	30	0	3.709	0	3.75	0	0	0	4.188	3.986
Deferred Revenue Non-Current Numbers are in millions	48.979	42.323	45.458	48.45	45.835	51.759	39.317	40.027	41.109	42.295	39.609	41.353	39.659	41.825	43.467	45.322	44.674	45.369	49.71	51.879	55.59	57.792	55.341	57.282	59.709	60.747	65.051	66.931	68.961	69.29	70.349	69.957	70.828	72.65	69.488	70.136	71.848	73.66	80.711	11.378	11.529	11.589	0	0	0	10.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.585	1.585	1.215	1.215	0.779	0.779	1.967	1.967	1.967	1.967	0	0	74.701	93.908	0.09	0.106	0.041	0.041	0	9.289	-90.879	-90.879	-127.529	-27.529	-27.525	-27.523	-347.386	-315.259	-215.128	-215.004	-551.12	-550.804	-550.491	-550.166	-555.413	-560.12	-583.154	-582.862	-588.751	-517.919	-546.106	-631.815	0	0	0	-10.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	183.303	179.967	178.249	141.41	114.125	12.045	67.774	67.682	98.326	98.325	114.867	114.687	140.453	181.919	111.553	111.457	164.458	164.007	109.396	100.107	162.937	167.189	72.471	72.471	72.475	72.477	37.734	104.665	37.74	37.74	23.921	93.878	23.923	96.591	87.878	83.526	85.241	87.054	87.927	77.764	60.839	49.31	29.939	11.006	11.087	18.153	10.033	86.102	98.043	109.224	119.864	129.965	140.295	151.909	155.329	160.488	9.943	8.905	9.618	9.73	8.363	8.155	6.136	1.906	2.386	2.186	1.076	1.096	0.696	0.396	56.536	57.416	74.869	79.369	78.098	94.492	94.532	96.729	99.33	99.1	92.9	103.45	59.483	65.183	43.693	43.693	4.986	4.986	4.986	4.986	5.015	5.015	5.015	5.015	5.015	-4.036	0.512	-3.666	-3.672	-3.848	-5.018	-4.763	-1.688	-5.365	17.903	-5.485	-4.627	-72.173	-40.675	0	0
Total Non-Current Liabilities Numbers are in millions	257.436	240.692	377.385	295.268	513.222	412.102	335.748	334.637	166.432	167.598	421.194	222.692	320.669	341.682	245.197	247.121	299.28	299.524	259.225	261.382	365.262	367.465	327.811	229.752	232.184	233.224	487.906	457.658	359.569	359.775	669.311	668.604	669.165	670.697	661.681	657.036	681.789	683.309	683.894	684.825	656.255	742.023	413.214	394.114	394.029	393.629	380.152	438.623	107.043	118.224	157.864	167.965	178.295	189.909	251.329	266.488	128.943	164.905	150.118	170.23	173.863	183.655	145.136	131.906	132.386	132.186	136.076	136.096	135.696	135.396	331.536	332.416	349.869	354.369	554.532	570.926	569.146	571.343	569.816	570.842	597.555	610.2	498.416	448.658	364.451	280.201	159.014	61.01	68.176	45.97	71.597	53.917	88.535	157.726	162.015	290.062	224.874	210.08	220.958	133.452	179.282	25.237	-1.688	-1.655	17.903	-1.735	-4.627	-72.173	-40.675	4.188	3.986
Total Liabilities Numbers are in millions	2,242.021	2,029.364	1,679.218	1,640.79	1,629.845	1,531.499	1,589.598	1,665.171	1,571.647	1,735.327	1,861.118	1,834.349	1,587.789	1,513.294	1,196.558	1,294.585	1,316.425	1,622.489	1,571.171	1,538.862	1,436.316	1,394.879	1,580.587	1,565.932	1,578.369	1,451.455	1,421.169	1,355.014	1,424.682	1,351.461	1,494.935	1,543.358	1,413.265	1,442.688	1,211.26	1,228.087	1,261.382	1,307.605	1,340.02	1,345.719	1,334.915	1,525.177	1,302.18	1,242.632	1,277.538	1,309.059	1,290.136	1,518.04	1,172.624	1,131.932	1,133.025	1,156.705	1,069.572	1,082.919	932.311	992.817	871.564	898.203	826.304	816.101	896.505	986.234	1,072.899	948.42	909.795	846.829	952.998	961.643	893.003	907.393	1,553.377	1,580.883	1,526.487	1,439.772	1,552.343	1,554.734	1,417.816	1,466.463	1,556.744	1,553.09	1,570.159	1,533.557	1,411.017	1,298.482	1,204.985	1,088.984	981.893	978.873	964.134	1,010.178	1,014.706	1,089.64	1,002.364	1,026.329	1,077.688	1,054.368	1,076.068	892.443	839.903	775.379	734.488	534.432	388.14	240.747	236.631	163.956	81.721	330.566	291.802	46.887	74.029
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	4.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	344.084	300.459	300.459	300.459	300.459	300.459	300.459	300.459	300.459	300.459	300.459	300.459	300.459	280.214	186.809	186.809	186.809	149.452	149.452	124.543	124.543	85.661	70.545
Retained Earnings Numbers are in millions	4,814.978	4,232.703	4,195.277	4,172.339	4,161.552	4,159.123	4,199.473	4,182.662	4,145.807	4,122.653	4,020.002	3,979.416	4,026.837	4,006.975	3,348.236	3,243.487	3,150.429	3,061.608	3,035.574	2,887.477	2,745.225	2,622.568	2,539.182	2,400.313	2,144.824	2,027.836	1,970.885	1,784.648	1,621.455	1,517.11	1,479.431	1,428.558	1,386.244	1,274.043	1,178.21	1,112.881	1,096.694	1,071.185	1,020.169	1,062.178	993.47	970.391	955.306	938.116	810.995	770.808	715.164	719.696	653.735	624.896	645.915	634.024	634.832	517.59	485.802	413.617	297.933	259.763	177.116	160.018	156.026	154.013	118.572	110.317	87.445	90.427	76.15	68.904	58.894	60.376	11.131	8.228	0.215	3.412	50.344	52.865	60.465	79.06	54.006	59.952	57.289	74.975	88.881	119.053	99.865	89.388	78.41	61.09	49.846	47.681	42.204	31.24	11.961	15.23	34.833	22.146	7.427	-16.759	14.926	2.548	14.695	5.437	45.568	38.167	11.985	3.955	22.256	36.475	18.522	31.79	12.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	309.735	608.138	404.038	642.474	453.857	716.254	503.424	749.152	582.134	793.042	640.442	1,121.737	808.941	1,031.882	195.939	169.439	115.813	111.198	109.771	88.751	116.064	131.342	123.532	152.619	258.037	245.023	218.885	202.497	203.372	188.945	234.518	226.188	210.006	208.427	209.315	89.198	89.241	89.088	90.281	0	0	0	-4.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	555.739	610.305	518.817	511.981	0	606.284	0	210.464	0	718.868	0	797.669	0	215.536	0	215.536	0	215.536	0	215.536	713.772	712.687	757.959	669.521	790.687	790.787	776.696	215.536	792.264	215.536	738.064	215.536	722.14	215.536	763.728	743.903	760.395	751.021	448.847	658.636	618.802	746.226	633.455	633.455	523.061	626.889	529.06	546.019	546.019	546.019	558.427	558.427	558.427	558.427	553.584	553.584	554.095	554.095	458.397	458.397	458.397	458.397	468.068	468.068	468.051	468.051	470.11	464.834	464.834	464.834	492.792	492.792	492.792	492.792	479.78	479.78	479.78	479.78	479.514	479.486	479.486	479.486	470.82	470.809	470.809	470.809	466.001	465.73	466.284	301.673	286.783	193.193	193.193	193.324	182.346	205.859	194.194	194.194	197.043	248.334	181.117	122.403	172.312	172.237	165.652	114.518	106.645	99.14	98.704	49.682	28.991
Total Shareholders Equity Numbers are in millions	5,714.801	5,187.092	5,058.179	5,028.404	5,113.774	5,109.491	5,186.031	5,191.067	5,206.145	5,185.605	5,113.238	5,121.169	5,163.962	5,207.036	4,814.058	4,612.047	4,526.395	4,435.5	4,269.299	4,067.701	3,914.279	3,789.11	3,641.224	3,529.982	3,279.595	3,162.707	3,091.665	2,934.29	2,757.802	2,627.319	2,561.579	2,511.504	2,452.468	2,385.677	2,286.022	2,200.868	2,201.173	2,166.29	2,022.845	2,064.897	1,956.356	2,060.701	1,932.845	1,915.654	1,777.184	1,736.998	1,683.308	1,609.799	1,543.838	1,514.999	1,548.426	1,536.535	1,537.343	1,420.101	1,383.47	1,311.284	1,196.111	1,157.942	979.597	962.499	958.507	956.494	930.724	922.469	899.58	902.562	890.344	877.821	867.812	869.294	848.007	845.103	837.091	840.288	874.208	876.73	884.329	902.924	877.604	883.523	880.859	898.546	903.785	933.946	914.759	904.281	888.494	870.904	860.214	649.813	629.445	524.892	505.613	508.883	517.638	517.208	502.081	477.894	512.428	499.48	496.271	408.054	404.69	397.214	364.447	267.926	278.353	260.159	241.769	167.133	111.642
Total Equity Numbers are in millions	6,033.923	5,531.649	5,407.869	5,371.832	5,450.387	5,468.528	5,555.869	5,561.102	5,584.949	5,585.276	5,514.345	5,422.305	5,447.039	5,511.141	5,085.635	4,903.569	4,793.834	4,720.914	4,538.257	4,353.425	4,174.46	4,080.299	3,916.412	3,816.846	3,534.434	3,449.933	3,366.362	3,202.701	2,942.093	2,824.27	2,737.647	2,682.885	2,624.181	2,552.103	2,441.119	2,349.779	2,361.274	2,323.877	2,171.571	2,249.753	2,135.859	2,236.741	2,083.57	2,057.953	1,942.906	1,895.846	1,827.158	1,752.266	1,678.751	1,646.438	1,699.584	1,685.302	1,678.396	1,555.931	1,555.251	1,470.41	1,301.951	1,257.675	1,067.519	1,049.055	1,040.939	1,038.835	1,011.886	1,002.085	977.94	982.35	965.931	949.321	940.246	943.525	930.857	928.069	865.601	869.951	904.416	906.965	914.677	938.575	914.91	923.047	914.755	936.882	952.589	983.628	966.192	955.765	938.018	902.224	892.581	682.294	657.848	555.355	528.006	532.584	537.631	532.389	512.233	490.403	543.911	533.459	525.774	440.193	426.256	417.489	371.789	272.112	282.301	264.166	242.018	167.417	111.642
Total Liabilities & Shareholders Equity Numbers are in millions	8,275.943	7,561.012	7,087.087	7,012.623	7,080.232	7,047.28	7,145.466	7,226.273	7,156.597	7,320.603	7,375.464	7,256.654	7,034.828	7,024.435	6,282.193	6,198.154	6,110.258	6,343.403	6,109.428	5,892.288	5,610.776	5,475.178	5,496.999	5,382.778	5,112.802	4,901.388	4,787.531	4,557.715	4,366.775	4,175.731	4,232.582	4,226.244	4,037.446	3,994.791	3,652.379	3,577.866	3,622.656	3,631.482	3,511.591	3,595.472	3,470.774	3,761.918	3,385.75	3,300.586	3,220.444	3,204.904	3,117.294	3,270.306	2,851.376	2,778.37	2,832.609	2,842.007	2,747.968	2,638.851	2,487.561	2,463.227	2,173.515	2,155.878	1,893.823	1,865.157	1,937.444	2,025.069	2,084.785	1,950.506	1,887.734	1,829.179	1,918.929	1,910.965	1,833.248	1,850.919	2,484.234	2,508.952	2,392.088	2,309.723	2,456.759	2,461.699	2,332.494	2,405.038	2,471.655	2,476.136	2,484.914	2,470.439	2,363.607	2,282.11	2,171.177	2,044.75	1,919.911	1,881.097	1,856.714	1,692.472	1,672.554	1,644.995	1,530.37	1,558.914	1,615.319	1,586.757	1,588.301	1,382.846	1,383.813	1,308.838	1,260.262	974.625	814.396	658.236	608.42	436.068	364.022	330.566	291.802	214.304	185.67

Zhejiang Jianfeng Group Co., Ltd.

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SSE:600668.SS