Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS)

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600689.SS
Financials

11.71 (CNY) • At close May 16, 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	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.401	122.723	123.034	100.171	110.115	233.734	243.665	203.192	101.722	316.251	102.084	134.596	95.735	289.094	89.972	114.3	164.501	292.722	111.293	118.585	76.851	256.048	85.475	107.424	72.146	261.648	61.409	80.533	95.95	243.919	102.094	205.312	164.954	215.82	209.642	114.253	164.872	81.566	125.086	168.51	168.882	136.057	219.652	80.31	87.751	92.617	82.165	98.917	198.583	188.767	225.816	198.599	232.838	252.245	138.561	171.923	200.437	198.129	179.188	223.977	255.568	194.744	223.149	211.133	295.105	282.729	186.948	225.083	229.177	284.331	136.895	162.605	101.404	90.37	99.007	97.638	112.318	87.957	89.929	122.432	95.226	124.986	131.006	106.78	131.176	177.858	117.607	139.488	130.122	189.511	162.029	149.443	71.434	203.873	151.929	145.811	74.065	124.159	113.086	132.279	27.018	0	22.342	0	24.903	0	37.677	0
Short Term Investments Numbers are in millions	150.062	46.643	38.575	92.017	50.631	66.382	120.324	166.28	205.791	16.393	204.478	211.311	227.27	17.944	222.302	200.326	171.772	20.735	52.833	32.843	69.604	23.703	54.282	22.626	22.938	0.079	0.08	0.253	100.19	0.162	97.195	0.168	50.346	0.361	0.392	0.395	0.497	0.629	0.548	1.036	0.734	8.484	5.801	5.354	5.613	6.3	5.92	5.573	12.382	6.813	6.158	6.503	6.642	6.765	13.429	14.997	9.679	15.43	1.737	0.583	0.492	0.417	2.151	2.004	6.835	3.805	7.96	9.557	7.93	11.437	7.09	0	0	79.521	0	0	0	0	0	0	0	0	0.476	1.283	0.462	0	15.102	16.502	18.076	0	2.999	0	5.902	7.594	33.22	4.466	52.701	7.063	0.557	0.557	0.684	0	4.499	0	4.369	0	5.475	0
Cash and Short Term Investments Numbers are in millions	234.463	169.366	161.609	192.188	160.746	300.115	363.989	369.471	307.513	332.645	306.562	345.907	323.005	307.038	312.273	314.626	336.273	313.457	164.126	151.428	146.455	279.751	139.757	130.05	95.084	261.727	61.489	80.786	196.14	244.081	199.289	205.48	215.299	216.181	210.034	114.648	165.369	82.195	125.634	169.546	169.617	144.541	225.453	85.664	93.364	98.917	88.084	104.49	210.964	195.581	231.974	205.101	239.48	259.01	151.99	186.92	210.116	213.559	180.926	224.56	256.061	195.161	225.3	213.137	301.94	286.534	194.909	234.64	237.108	295.767	143.985	162.605	101.404	90.37	99.007	97.638	112.318	87.957	89.929	122.432	95.226	124.986	131.482	108.063	131.637	177.858	132.709	155.989	148.198	189.511	165.028	149.443	77.336	211.468	185.149	150.277	126.766	131.222	113.643	132.836	27.702	0	26.841	0	29.272	0	43.152	0
Net Receivables Numbers are in millions	333.712	230.014	140.465	131.756	145.555	137.818	116.419	112.166	106.999	153.688	99.932	0	76.864	157.484	61.292	44.965	42.931	86.087	43.001	59.716	58.469	0	47.596	72.985	66.578	53.533	70.689	68.847	96.139	75.928	86.008	78.157	73.016	92.977	85.43	59.442	76.731	58.203	62.676	54.234	71.344	47.897	68.01	47.545	57.934	-0.229	52.432	0	25.902	181.064	0	0	0	0	0	0	0	0	0	0	247.019	0	0	0	0	0	0	0	0	0	614.872	290.902	0	128.914	198.472	202.708	191.473	184.275	230.489	206.18	187.645	263.455	332.064	308.132	316.85	292.198	251.786	214.906	159.92	196.94	367.008	0	0	0	0	30.749	15.97	41.844	16.904	19.354	25.534	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.473	0.438	0.569	1.927	2.953	0.465	1.048	2.389	1.49	1.128	1.727	0.323	0.411	0.962	0.807	1.997	0.775	1.074	3.662	8.814	12.604	13.602	13.537	13.378	15.788	15.357	17.646	15.658	14.982	11.734	15.792	14.965	14.746	15.07	28.554	29.969	37.054	35.073	32.244	35.272	41.504	40.173	51.716	57.025	60.15	74.59	80.753	79.837	78.295	82.071	83.975	103.093	102.144	122.633	178.47	174.556	82.83	79.36	103.925	90.826	88.733	105.302	74.512	72.118	79.227	65.707	88.566	83.192	92.726	96.652	105.391	130.94	107.828	104.495	125.166	123.244	134.235	157.131	175.402	167.911	193.221	163.318	200.458	207.247	209.993	210.551	251.333	287.615	358.148	402.788	391.364	382.806	235.878	287.687	308.841	284.865	261.578	182.745	138.084	127.636	161.909	0	137.604	0	129.109	0	100.652	0
Other Current Assets Numbers are in millions	172.623	245.273	312.019	277.961	249.309	139.108	135.534	127.682	88.804	163.003	267.577	172.155	119.601	115.06	100.209	115.156	138.174	92.011	287.705	244.686	250.847	0	263.494	241.746	234.066	165.126	264.79	232.49	97.112	104.427	128.89	103.816	120.837	137.219	103.335	112.984	92.966	217.254	153.984	178.322	98.02	203.632	205.164	179.942	115.043	163.489	110.79	143.627	334.427	392.827	475.755	417.207	391.553	314.153	412.82	455.19	692.305	584.958	293.434	277.378	233.439	249.15	233.359	234.619	223.037	252.626	222.358	218.853	231.905	201.061	387.908	221.934	265.447	80.644	89.61	78.522	65.567	59.183	72.967	51.802	70.795	276.035	342.434	76.476	124.534	121.188	143.393	124.03	101.361	74.425	44.152	300.746	471.735	295.962	318.631	275.313	328.596	205.211	178.963	153.326	128.005	282.331	135.547	281.972	114.181	250.381	255.036	237.533
Total Current Assets Numbers are in millions	743.27	645.091	614.662	603.833	558.563	526.563	630.97	598.437	533.11	621.583	575.866	644.578	519.881	565.613	474.582	476.743	518.153	474.796	498.495	453.34	468.376	471.186	476.482	445.153	430.07	442.206	414.614	397.78	404.373	436.17	429.979	402.418	444.794	461.447	427.352	317.043	372.12	334.522	374.538	383.139	380.485	388.347	482.332	322.631	326.491	336.889	332.059	327.954	649.588	670.479	791.703	725.402	733.177	695.796	743.281	816.666	985.251	877.876	578.284	592.764	578.233	549.613	533.171	519.873	604.204	604.867	505.832	536.685	561.739	593.481	637.285	515.48	474.678	404.364	512.256	502.112	503.594	488.546	568.786	548.325	546.887	564.339	674.374	699.919	783.015	801.794	779.22	782.54	767.627	863.664	934.654	832.996	784.95	795.116	812.621	729.793	732.909	529.879	447.594	426.734	321.931	282.331	299.992	281.972	272.562	250.381	255.036	237.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.076	6.553	7.786	8.234	8.586	9.06	6.96	6.739	6.498	15.872	16.08	16.19	16.395	16.605	16.575	16.297	16.439	16.723	16.773	24.819	23.067	23.43	24.81	25.724	29.064	30.025	32.261	33.499	35.264	36.365	55.168	56.753	57.396	58.904	62.383	64.415	79.51	80.704	83.746	85.447	86.46	86.604	89.208	96.738	98.993	214.142	306.22	304.327	295.045	280.389	164.441	157.273	146.642	141.533	126.854	128.325	144.649	135.026	129.668	128.743	130.564	132.274	116.594	102.29	93.399	95.013	107.821	138.715	108.662	98.799	86.69	83.805	81.748	263.943	254.857	257.031	264.159	268.012	282.749	284.789	290.72	297.574	296.205	296.491	296.825	303.008	334.539	338.428	344.358	345.158	208.272	211.081	217.198	219.54	208.183	222.405	224.711	197.457	171.906	174.242	184.615	184.516	181.702	149.165	126.858	99.678	95.378	88.23
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	0.078	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.785	0	-0.785	0	0	0	-0.38	0	0	0	-0.537	0	0	0	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.134	0.141	0.147	0.154	0.16	0.167	0.153	0.159	3.151	3.187	3.105	3.143	3.181	3.219	3.195	3.231	3.268	3.304	3.34	3.454	3.497	3.541	3.585	3.629	3.673	3.717	3.761	3.668	3.72	3.758	7.09	7.159	7.236	7.296	7.88	7.948	7.992	8.052	8.069	8.169	8.229	8.289	8.403	8.463	8.523	8.583	8.7	8.764	9.509	9.52	9.299	9.351	9.402	9.453	9.564	9.618	9.606	9.657	9.709	9.76	9.811	9.862	9.913	9.964	10.005	10.067	10.128	10.189	5.456	5.477	34.119	133.126	133.948	1.365	1.374	0.657	1.234	1.981	1.367	1.55	1.73	2.09	1.893	1.847	2.028	2.545	2.222	2.225	2.309	3.023	113.506	114.198	1.729	1.962	2.429	6.049	9.402	9.868	10.335	10.802	9.262	0	8.231	0	4.543	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.134	0.141	0.147	0.154	0.16	0.167	0.153	0.159	3.151	3.187	3.105	3.143	3.181	3.219	3.195	3.231	3.268	3.304	3.34	3.454	3.497	3.541	3.585	3.629	3.673	3.717	3.761	3.668	3.72	3.758	7.09	7.159	7.236	7.296	7.88	7.948	7.992	8.052	8.069	8.169	8.229	8.289	8.403	8.463	8.523	8.583	8.7	8.764	9.509	9.52	9.299	9.351	9.402	9.453	9.642	9.696	9.606	9.657	9.709	9.76	9.811	9.862	9.913	9.964	10.005	10.067	10.128	10.189	5.456	5.477	34.119	133.126	133.948	1.365	1.374	-0.128	1.234	1.196	1.367	1.55	1.73	1.71	1.893	1.847	2.028	2.008	2.222	2.225	2.309	2.329	113.506	114.198	1.729	1.962	2.429	6.049	9.402	9.868	10.335	10.802	9.262	0	8.231	0	4.543	0	0	0
Long Term Investments Numbers are in millions	152.184	-41.399	-32.686	-86.153	-44.794	262.45	-114.557	-160.549	-200.097	-10.733	-180.936	-187.805	-203.797	5.493	-198.9	-176.3	-147.779	3.223	-1.479	18.476	-18.312	27.57	2.735	34.372	34.041	78.141	91.047	90.658	-10.971	88.219	-3.801	88.628	20.043	70.503	62.887	114.175	116.775	120.225	59.661	58.998	59.702	105.931	93.386	91.869	90.323	88.332	99.342	94.367	95.098	101.529	85.273	97.106	100.852	107.249	149.678	125.542	126.834	119.999	132.336	129.991	142.245	144.481	135.719	129.565	95.69	78.794	89.516	111.167	141.536	161.397	144.312	0	0	-0.266	0	0	0	0	0	0	0	0	121.636	121.719	123.719	0	117.437	119.395	136.39	0	127.192	0	85.889	83.174	54.464	66.098	17.704	61.584	125.489	115.038	0	0	0	0	44.717	0	0	0
Tax Assets Numbers are in millions	1.701	1.461	1.125	1.352	1.443	1.489	1.162	1.361	0.686	0.369	0.943	1.08	1.144	1.212	1.111	1.12	1.021	1.15	0.76	1.092	1.128	1.018	0.929	0.955	0.954	0.87	0.823	0.851	0.82	0.802	1.226	1.222	1.266	1.243	1.051	1.025	1.117	1.062	0.64	0.599	0.651	0.978	0.303	1.584	1.821	1.903	0.618	0.869	1.234	1.423	2.024	1.997	2.147	1.603	0.858	0.717	0.781	0.66	0.679	0.567	0.688	0.482	0.356	0.301	0.294	0.312	0.545	0.535	0.557	0.514	0.394	0.431	0.308	0.266	0	0	0	0	0	0	0	0	0	0	7.179	0	0	0	0	0	3.472	0	6.49	8.3	33.51	-64.082	-16.388	-60.975	1.221	1.296	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	112.205	593.599	280.115	324.854	284.666	0	277.136	324.802	367.017	169.944	359.666	368.136	385.732	178.025	384.02	363.683	336.768	187.369	221.231	202.91	241.326	197.092	229.382	199.402	201.465	180.247	182.103	184.104	285.833	187.143	284.766	189.543	241.799	193.619	193.962	228.053	216.638	219.443	221.071	224.066	225.822	236.074	234.553	360.978	364.085	236.047	114.098	115.713	123.526	119.664	114.978	116.718	114.29	115.622	123.42	126.073	78.614	85.198	70.645	70.321	70.703	71.618	85.371	85.946	75.877	73.435	143.453	70.195	69.029	87.467	83.489	214.035	215.208	82.629	82.252	83.24	90.251	91.271	96.052	99.917	101.006	102.787	6.207	7.159	-0.679	132.207	22.026	23.571	23.284	160.113	0.029	130.139	0.018	-0.047	0.092	70.647	73.039	68.838	1.18	1.18	58.174	67.898	57.323	65.194	4.369	49.772	64.617	50.464
Total Non-Current Assets Numbers are in millions	272.301	263.555	256.487	248.441	250.062	273.166	170.854	172.51	177.255	178.639	198.857	200.744	202.655	204.555	206	208.032	209.716	211.77	240.626	250.751	250.706	252.652	261.441	264.083	269.196	293	309.995	312.78	314.664	316.288	344.448	343.304	327.741	331.566	328.162	415.617	422.033	429.485	373.185	377.279	380.865	437.876	425.853	559.632	563.744	549.007	528.978	524.041	524.411	512.525	376.015	382.446	373.333	375.46	410.452	390.354	360.484	350.54	343.037	339.382	354.01	358.717	347.953	328.066	275.265	257.62	351.462	330.801	325.24	353.654	349.004	431.397	431.212	347.937	338.484	340.142	355.643	360.478	380.168	386.255	393.455	402.072	425.94	427.217	429.072	437.224	476.224	483.618	506.34	507.601	452.473	455.418	311.324	312.929	298.678	301.117	308.468	276.773	310.131	302.558	252.05	252.415	247.255	214.359	180.487	149.45	159.995	138.694
Total Assets Numbers are in millions	1,015.571	908.646	871.149	852.274	808.626	799.729	801.825	770.948	710.365	800.222	774.723	845.322	722.536	770.167	680.582	684.775	727.869	686.566	739.12	704.091	719.083	723.838	737.924	709.236	699.267	735.206	724.609	710.561	719.037	752.458	774.427	745.722	772.535	793.013	755.514	732.66	794.152	764.007	747.724	760.418	761.35	826.223	908.185	882.262	890.235	885.897	861.036	851.995	1,173.999	1,183.004	1,167.719	1,107.848	1,106.509	1,071.256	1,153.733	1,207.02	1,345.735	1,228.416	921.321	932.145	932.243	908.329	881.124	847.939	879.469	862.487	857.295	867.485	886.979	947.134	986.289	946.877	905.89	752.301	850.74	842.254	859.237	849.024	948.954	934.58	940.342	966.41	1,100.313	1,127.136	1,212.087	1,239.017	1,255.444	1,266.158	1,273.967	1,371.264	1,387.127	1,288.413	1,096.274	1,108.046	1,111.3	1,030.91	1,041.377	806.652	757.724	729.291	573.981	534.746	547.247	496.33	453.049	399.831	415.031	637.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213.009	135.924	66.479	58.356	82.74	136.536	53.887	43.191	43.521	92.886	34.764	77.613	45.463	103.651	24.954	25.717	36.737	58.101	8.551	10.134	11.47	13.658	20.318	22.658	23.073	25.262	21.777	24.601	41.617	18.873	18.065	33.485	37.359	23.67	39.339	31.2	54.298	47.005	28.191	28.906	29.311	26.647	29.719	66.462	60.542	62.251	23.207	25.727	64.711	51.176	77.538	54.378	50.429	51.574	80.156	126.631	77.228	59.195	95.173	90.697	77.665	50.362	66.217	67.106	74.073	53.333	67.998	68.961	57.492	53.608	64.119	71.638	69.793	60.784	83.063	68.342	90.161	97.277	99.617	67.88	107.647	134.237	73.129	63.835	97.852	134.005	106.645	78.412	71.736	104.877	86.608	79.57	68.663	53.848	114.579	64.61	131.742	39.973	42.545	47.789	45.729	0	40.995	0	23.094	0	10.693	0
Short Term Debt Numbers are in millions	2.222	0	0	0	3.371	0	2.216	2.216	2.216	2.216	0	0	2.216	0	2.216	2.216	2.216	0	2.216	0	2.216	2.216	2.216	2.216	2.216	2.216	2.216	2.636	2.216	2.216	2.216	2.216	12.216	13	113.039	137.826	158.576	121.491	98	118	120	92	156.22	145	161.601	187.496	147.746	147.03	353.821	280.498	301.616	241.225	242.413	189.19	178.098	203.412	174.352	186.43	170.151	191.872	196.353	139.542	130.701	123.704	145.9	115.072	112.364	142.408	122.889	148.889	141	114.95	228.238	240.914	239.096	265.515	269.129	249.251	241.3	285.6	297.6	302.3	310.6	337.4	402.521	410.259	444.616	424.138	438.38	384.5	311.799	305.24	402.52	463.735	346.02	280.62	246.77	190.59	165.01	186.196	163.546	0	142.152	0	113.53	0	120.973	0
Tax Payables Numbers are in millions	0	3.542	1.321	1.716	3.087	4.272	4.016	4.59	1.866	2.099	1.869	1.541	2.003	2.276	2.317	1.889	1.499	2.617	2.815	2.398	1.443	2.087	2.321	4.664	3.315	3.082	1.859	2.373	6.847	8.749	14.686	15.748	17.918	6.188	1.804	1.41	4.78	5.127	3.591	3.793	16.13	20.615	18.656	3.653	3.605	6.724	1.577	2.341	9.775	11.267	3.391	3.383	7.508	5.893	4.08	2.665	6.152	4.188	-3.547	0.942	-0.514	-4.556	-0.142	0.496	0.353	6.179	0.632	1.022	11.841	11.745	0.484	3.063	3.321	3.764	2.916	3.279	4.03	3.807	-0.229	-0.715	-2.776	1.177	-6.25	-10.66	-30.744	-20.771	-22.383	-24.909	-30.384	-41.478	-17.65	-13.121	-6.225	-19.667	-27.125	-13.661	-7.757	-0.004	-0.507	4.692	0.411	0	5.695	0	1.124	0	0.338	0
Deferred Revenue Numbers are in millions	204.589	0	0	298.859	236.815	85.397	265.101	249.211	125.392	158.59	191.512	228.075	144.953	190	178.458	182.281	212.968	156.648	231.746	179.168	51.531	60.611	49.288	49.047	49.451	56.586	37.767	42.017	32.526	57.577	36.847	42.163	49.973	44.085	32.955	32.742	40.398	44.862	26.343	34.283	52.706	57.816	54.351	87.51	97.637	51.13	90.596	78.845	117.33	81.522	145.413	127.997	126.678	92.699	176.477	160.697	442.461	254.314	100.817	105.134	114.348	112.121	118.38	112.096	118.241	132.962	176.968	125.605	160.077	173.598	168.245	77.506	93.138	101.834	98.142	85.414	98.172	94.737	116.019	93.353	123.593	119.7	77.52	82.712	60.582	68.015	60.666	59.034	32.514	73.401	205.806	186.245	62.99	26.153	3.731	32.546	16.894	10.3	16.513	22.238	36.354	0	35.02	0	12.908	0	4.522	0
Other Current Liabilities Numbers are in millions	98.616	275.917	311.893	6.995	1.875	97.58	-1.135	-0.867	76.645	244.608	264.203	65.25	53.94	69.228	0.487	2.079	2.836	0.848	-2.21	0.315	136.929	186.462	139.868	156.473	150.736	188.22	35.907	118.251	145.432	145.209	159.631	115.141	129.922	220.827	124.744	176.235	179.579	186.836	185.816	165.957	99.7	180.841	139.988	207.317	195.489	146.471	89.619	164.077	240.717	309.206	292.951	269.694	272.093	294.045	348.047	316.793	554.172	446.861	219.025	205.465	218.129	275.344	236.16	204.4	214.074	269.537	294.897	243.248	257.357	276.955	275.671	190.731	168.75	204.539	214.321	183.524	157.52	148.668	250.518	210.485	199.742	177.158	163.156	166.479	172.406	145.096	153.393	186.762	191.919	322.432	367.3	308.848	82.048	60.621	50.571	57.958	40.651	27.433	17.725	22.62	43.221	185.792	36.713	195.418	19.142	127.245	4.302	108.514
Total Current Liabilities Numbers are in millions	518.437	415.384	379.693	365.925	327.887	323.785	324.084	298.342	249.64	341.809	300.835	372.48	248.575	296.687	208.433	214.181	256.256	218.215	243.117	192.015	203.59	204.423	214.011	186.01	179.34	218.779	202.724	189.879	196.113	232.623	231.445	208.753	247.387	307.77	311.881	347.321	397.234	360.459	315.599	316.656	317.847	320.103	398.933	422.431	421.236	420.456	352.746	339.175	669.024	652.147	675.497	568.679	572.443	540.702	610.38	649.5	811.904	696.673	480.802	488.977	491.634	460.691	432.936	395.706	434.4	444.121	475.891	455.638	449.579	491.196	481.274	380.382	470.102	510.001	539.395	520.66	520.84	499.003	591.207	563.25	602.212	614.872	540.635	557.054	642.035	668.59	682.27	664.402	671.652	770.331	748.058	680.537	547.006	558.537	484.046	389.527	411.406	252.053	224.773	258.745	252.464	185.792	225.555	195.418	156.889	127.245	136.306	108.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.205	0.627	0.784	1.114	0	0	0	0	0	0	0	0	0	0	0	0	0	10.013	0	10.013	0	10.013	0	10.014	0	0	0	10.013	0	0	0	0	10.673	10.673	10.673	10.673	21.748	21.748	21.748	21.748	32.052	92.552	94.072	64.542	93.352	93.71	86.399	73.289	0	1.553	1.553	1.553	1.553	1.553	1.553	1.553	1.553	1.553	0	1.553	1.553	1.553	1.553	1.553	1.553	0	1.553	1.553	1.553	1.553	1.553	1.553	1.553	1.553	1.553	510.869	1.553	1.553	1.553	1.553	15	15	15	15.068	42.581	42.581	42.581	42.581	75.255	45.255	5.16	5.16	36.3	36.3	68.6	73.14	69.3	9.7	16.87	0	10.01	0	9.5	0	2.205	0
Deferred Revenue Non-Current Numbers are in millions	15.107	15.351	15.594	15.838	16.127	16.325	16.568	16.812	17.101	17.299	17.543	17.786	18.03	18.273	18.517	18.76	19.004	19.248	19.491	19.735	19.978	20.222	20.465	20.709	20.952	21.196	21.44	21.683	21.927	22.17	22.414	22.657	22.946	23.144	23.888	24.223	23.921	24.619	24.896	25.093	25.093	25.093	10.093	10.093	10.093	10.093	10.433	10.513	10.123	10.013	8.46	8.46	8.46	8.46	8.46	8.46	8.46	8.46	16.18	16.18	0	8.46	8.76	8.76	8.76	8.76	0	0	0	0	34.46	283.357	0	23.76	0	0	0	-509.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.159	0	-11.844	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.71	5.356	4.86	4.533	4.244	4.047	3.437	3.177	3.563	3.717	3.239	3.671	3.784	4.087	4.141	4.69	5.054	4.795	5.048	4.759	4.719	5.538	5.4	5.259	5.338	4.945	8.011	7.861	7.375	7.173	8.308	6.904	2.279	2.379	1.526	1.849	2.199	1.584	0.911	1.565	1.415	13.588	9.78	7.724	8.431	7.84	7.075	5.399	6.987	6.933	5.472	5.986	7.184	6.143	6.792	8.73	10.167	9.663	8.537	7.68	10.7	10.997	9.235	10.151	13.124	6.909	9.331	15.252	22.278	28.784	13.222	9.63	0	535.314	0	0	0	509.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.159	0	11.844	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.186	11.186	11.539	11.539	11.539	27.864	12.078	12.078	12.078	12.078	12.886	12.886	12.886	12.886	13.88	32.64	17.88	17.88	18.786	8.773	18.786	8.773	19.876	9.863	19.876	9.863	21.538	21.538	21.538	11.525	23.082	23.082	23.082	23.082	70.346	22.994	22.994	22.994	24.968	24.968	24.968	24.968	30.022	31.797	50.221	31.697	29.049	28.224	62.68	62.68	30.917	88.643	88.193	88.193	95.773	95.773	95.773	95.773	21.125	21.125	31.839	22.235	21.125	21.125	21.125	21.125	29.971	34.623	33.07	34.64	25.5	25.5	216.653	20.55	8.76	8.76	8.76	8.76	8.76	8.76	8.76	8.76	10.313	10.313	10.313	10.313	1.853	1.853	2.353	2.353	2.603	2.603	1.943	2.118	1.853	2.612	11.795	-7.739	2.144	2.179	1.553	32.364	-29.606	9.631	-10.737	2.205	1.155	-108.514
Total Non-Current Liabilities Numbers are in millions	32.003	31.892	32.199	32.536	32.694	8.24	32.083	32.067	32.741	33.094	33.668	34.344	34.7	35.246	36.537	37.33	41.938	41.923	43.325	43.279	43.483	44.546	45.742	45.844	46.167	46.017	50.989	51.082	50.84	50.881	53.803	52.644	48.308	48.605	106.433	59.738	59.786	59.869	72.523	73.374	73.224	85.397	81.947	142.165	144.293	132.571	139.91	137.847	166.188	152.915	46.402	104.642	105.39	104.349	112.578	114.516	115.954	115.45	47.395	46.539	42.539	43.245	40.673	41.59	44.562	38.348	40.855	49.875	56.901	64.977	74.735	320.04	218.207	25.313	10.313	10.313	10.313	10.313	10.313	10.313	10.313	10.313	25.313	25.313	25.313	25.381	44.435	44.435	44.935	44.935	77.858	47.858	7.103	7.278	38.153	38.912	80.395	65.401	71.444	11.879	18.423	32.364	11.563	9.631	10.607	2.205	-136.306	-108.514
Total Liabilities Numbers are in millions	550.439	447.276	411.892	398.461	360.581	332.025	356.167	330.409	282.381	374.903	334.503	406.823	283.275	331.933	244.97	251.512	298.194	260.138	286.442	235.294	247.072	248.969	259.753	231.854	225.506	264.796	253.713	240.961	246.953	283.504	285.248	261.397	295.695	356.375	418.314	407.059	457.02	420.329	388.122	390.03	391.071	405.5	480.88	564.596	565.529	553.027	492.655	477.022	835.213	805.062	721.899	673.321	677.833	645.051	722.959	764.016	927.858	812.122	528.197	535.515	534.173	503.936	473.61	437.296	478.962	482.469	516.746	505.513	506.48	556.173	556.01	700.422	688.308	535.314	549.709	530.973	531.153	509.316	601.52	573.563	612.525	625.185	565.948	582.367	667.348	693.97	726.705	708.837	716.586	815.266	825.915	728.394	554.109	565.815	522.199	428.439	491.801	317.454	296.218	270.624	270.887	218.157	237.118	205.05	167.496	129.45	415.031	376.227
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	200.991	167.493	167.493	149.547	149.547	149.547	149.547	109.547	109.547	99.588	99.588	99.588	99.588	99.588	99.588
Retained Earnings Numbers are in millions	7.875	4.112	2.356	-3.088	-8.856	-13.981	-11.242	-16.361	-28.916	-31.58	-16.679	-18.401	-17.638	-18.664	-21.286	-23.638	-27.228	-30.474	-4.226	0.928	4.597	7.576	13.901	12.061	8.082	-9.946	-16.734	-17.504	-13.644	-16.101	-0.272	-1.154	5.086	-35.688	-132.827	-145.563	-136.292	-128.178	-109.513	-100.536	-100.882	-89.41	-75.614	-165.682	-160.64	-150.898	-112.658	-101.12	-142.82	-103.715	-31.025	-46.639	-55.915	-56.305	-70.504	-64.752	-74.241	-74.794	-93.378	-87.659	-95.48	-90.409	-81.219	-80.941	-100.721	-104.039	-137.123	-133.156	-134.647	-141.345	-129.511	-292.979	-271.512	-265.129	-181.102	-170.853	-162.854	-151.42	-143.31	-132.689	-173.138	-160.722	20.915	30.614	30.524	29.644	8.94	27.433	27.614	26.942	28.726	26.797	25.396	24.658	83.417	92.417	75.348	66.897	38.421	31.111	27.5	28.765	22.116	25.563	18.687	17.405	34.951	23.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	256.53	0	256.173	74.617	1	74.617	256.173	74.617	256.173	74.617	256.173	74.617	256.173	74.617	256.173	74.617	256.173	1	1	1.029	1.014	1.014	1	1	1	15.826	25.033	24.582	23.124	22.518	25.923	21.713	7.838	8.136	5.601	6.57	7.62	5.769	3.753	5.715	5.267	44.095	0	0	-0	29.904	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	256.53	0	255.173	255.173	211.783	0	255.173	-43.39	181.556	0	255.173	-43.39	181.556	255.173	181.556	-43.39	255.173	211.783	181.556	0	181.593	254.085	181.556	254.085	181.556	211.783	211.783	211.783	181.556	276.316	272.107	258.232	249.393	211.783	181.556	258.014	256.162	254.147	256.108	255.66	294.488	248.753	267.973	270.096	268.321	265.707	260.679	265.442	265.279	260.877	262.418	266.011	262.889	264.836	270.65	274.962	273.45	270.071	267.501	276.562	277.45	272.166	274.916	284.433	265.777	273.718	291.162	311.205	328.365	357.169	336.811	282.523	283.813	278.29	278.29	281.597	281.597	281.037	281.037	283.592	283.592	283.352	283.352	283.352	283.352	277.557	277.505	277.505	277.505	274.053	273.909	259.344	258.798	270.126	309.449	266.104	264.5	261.915	261.915	144.936	147.307	157.266	155.434	155.434	152.281	140.826	137.52
Total Shareholders Equity Numbers are in millions	465.396	461.634	459.52	454.076	448.308	443.184	445.922	440.803	428.249	425.585	440.485	438.764	439.526	438.501	435.878	433.526	429.937	426.691	452.938	458.121	461.775	464.754	468.978	467.138	463.159	459.957	460.798	459.578	461.979	458.917	477.036	471.944	464.309	423.832	324.159	312.392	322.713	328.975	345.625	356.563	355.77	406.07	412.74	303.282	310.448	318.415	354.04	360.55	323.613	362.556	430.844	416.77	411.088	407.575	395.323	406.889	401.712	399.647	377.684	380.833	382.073	388.033	391.939	394.966	384.703	362.729	337.586	358.997	377.55	388.012	428.649	244.823	212.002	214.226	298.179	308.429	319.734	331.168	338.718	349.339	311.445	323.862	505.258	514.958	514.868	513.987	487.489	505.929	506.11	505.438	503.77	501.697	485.731	485.011	521.036	534.889	491	480.859	449.884	442.573	285.498	285.619	278.97	280.585	273.709	269.274	275.365	260.256
Total Equity Numbers are in millions	465.132	461.37	459.257	453.812	448.045	442.919	445.658	440.539	427.984	425.319	440.22	438.498	439.261	438.234	435.613	433.263	429.675	426.429	452.678	468.797	472.01	474.869	478.171	477.382	473.76	470.41	470.895	469.599	472.085	468.954	489.179	484.326	476.84	436.638	337.2	325.601	337.132	343.678	359.601	370.389	370.279	420.723	427.305	317.666	324.706	332.869	368.381	374.973	338.786	377.942	445.82	434.527	428.677	426.205	430.774	443.003	417.878	416.293	393.124	396.63	398.07	404.393	407.514	410.643	400.507	380.018	340.549	361.973	380.499	390.962	430.279	246.455	217.582	216.987	301.031	311.281	328.084	339.708	347.434	361.017	327.817	341.226	534.366	544.768	544.739	545.047	528.739	557.321	557.381	555.999	561.211	560.019	542.165	542.231	589.101	602.471	549.577	489.198	461.507	458.667	303.094	316.589	310.129	291.28	285.553	269.274	275.365	261.606
Total Liabilities & Shareholders Equity Numbers are in millions	1,015.571	908.646	871.149	852.274	808.626	799.729	801.825	770.948	710.365	800.222	774.723	845.322	722.536	770.167	680.582	684.775	727.869	686.566	739.12	704.091	719.083	723.838	737.924	709.236	699.267	735.206	724.609	710.561	719.037	752.458	774.427	745.722	772.535	793.013	755.514	732.66	794.152	764.007	747.724	760.418	761.35	826.223	908.185	882.262	890.235	885.897	861.036	851.995	1,173.999	1,183.004	1,167.719	1,107.848	1,106.509	1,071.256	1,153.733	1,207.02	1,345.735	1,228.416	921.321	932.145	932.243	908.329	881.124	847.939	879.469	862.487	857.295	867.485	886.979	947.134	986.289	946.877	905.89	752.301	850.74	842.254	859.237	849.024	948.954	934.58	940.342	966.41	1,100.313	1,127.136	1,212.087	1,239.017	1,255.444	1,266.158	1,273.967	1,371.264	1,387.127	1,288.413	1,096.274	1,108.046	1,111.3	1,030.91	1,041.377	806.652	757.724	729.291	573.981	534.746	547.247	496.33	453.049	398.724	415.031	637.833

Shanghai Sanmao Enterprise (Group) Co., Ltd.

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