Yangmei Chemical Co.,Ltd (600691.SS) - Quarterly Balance Statement

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600691.SS
Financials

2.03 (CNY) • At close April 30, 2025

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,423.299	5,163.111	4,983.148	5,643.682	7,243.262	7,157.454	6,318.578	7,310.433	7,601.016	6,721.538	6,956.606	5,470.125	5,926.195	5,606.259	5,468.93	5,496.437	4,866.052	11,830.302	15,198.039	10,152.4	9,746.61	11,779.441	9,847.631	10,750.304	8,185.708	10,429.025	10,376.072	9,907.772	9,336.195	8,174.104	8,192.751	7,313.437	5,561.106	4,525.989	5,773.305	4,799.552	4,240.65	5,680.956	6,601.521	4,513.576	4,142.633	4,587.16	3,390.551	2,093.01	2,035.345	1,841.284	1,723.336	4,035.503	1,926.911	1.147	0.503	2.583	4.712	9.811	10.76	13.097	20.09	2.994	3.146	3.969	4.741	5.284	0.291	0.445	0.316	0.987	0.553	0.523	1.252	0.253	0.64	0.768	0.706	8.258	8.432	9.079	10.801	10.969	11.139	11.105	14.046	0.73	5.34	5.903	6.645	6.226	10.903	15.058	11.382	1.574	1.086	3.585	9.419	1.051	11.69	3.479	19.136	2.258	4.434	1.754	5.99	0	5.423	0	7.622	0	4.166	0
Short Term Investments Numbers are in millions	471.538	493.648	-76.472	0	0	-113.963	-110.195	-34.491	-32.729	-26.611	503.653	503.864	-74.41	-54.881	-138.974	-148.382	-174.414	-264.489	-274.798	-288.492	-297.745	-280.9	-269.011	-248.428	-262.93	-283.194	-285.097	-253.341	-259.664	-305.335	-342.971	-289.47	-294.453	-302.876	-309.471	-287.178	-192.783	-206.995	-206.047	-209.199	-225.155	-273.757	-216.702	1	1	-163.343	-175.374	-170.172	-143.92	0	0	0	123.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.874	0	1.838	0	6.43	0
Cash and Short Term Investments Numbers are in millions	5,423.299	5,163.111	4,983.148	5,643.682	7,243.262	7,157.454	6,318.578	7,310.433	7,601.016	6,721.538	6,956.606	5,470.125	5,926.195	5,606.259	5,468.93	5,496.437	4,866.052	11,830.302	15,198.039	10,152.4	9,746.61	11,779.441	9,847.631	10,750.304	8,185.708	10,429.025	10,376.072	9,907.772	9,336.195	8,174.104	8,192.751	7,313.437	5,561.106	4,525.989	5,773.305	4,799.552	4,240.65	5,680.956	6,601.521	4,513.576	4,142.633	4,587.16	3,390.551	2,094.01	2,036.345	1,841.284	1,723.336	4,035.503	1,926.911	1.147	0.503	2.583	4.712	9.811	10.76	13.097	20.09	2.994	3.146	3.969	4.741	5.284	0.291	0.445	0.316	0.987	0.553	0.523	1.252	0.253	0.64	0.768	0.706	8.258	8.432	9.079	10.801	10.969	11.139	11.105	14.046	0.73	5.34	5.903	6.645	6.226	10.903	15.058	11.382	1.574	1.086	3.585	9.419	1.051	11.69	3.479	19.136	2.258	4.434	1.754	5.99	0	6.297	0	9.459	0	10.596	0
Net Receivables Numbers are in millions	1,817.804	1,986.638	2,309.22	1,755.719	1,753.241	2,197.167	2,183.904	2,031.662	2,250.98	2,714.774	2,942.051	3,393.825	3,482.424	2,840.159	2,852.484	3,390.33	4,747.755	1,573.558	2,383.327	1,474.612	1,392.36	1,535.483	976.021	953.147	971.005	2,002.694	1,827.434	2,350.198	1,678.6	2,114.74	1,998.219	2,693.903	1,815.279	1,672.518	1,868.874	2,158.897	1,760.198	2,360.582	2,221.992	2,545.876	1,675.432	2,630.783	1,776.188	1,538.141	1,524.704	1,801.204	1,922.359	1,355.008	1,285.638	0	0	0	37.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0	2.989	4.17	3.422	4.821	4.615	0.722	7.788	0	0.35	0	0.382	0	0	0
Inventory Numbers are in millions	1,843.192	2,240.825	2,288.318	2,291.887	2,181.096	2,448.158	2,376.813	2,369.908	2,252.941	1,959.546	2,022.335	1,712.374	1,764.942	1,465.416	1,501.727	1,390.457	1,008.75	2,220.303	2,218.919	2,397.451	2,165.384	2,534.559	2,581.988	2,632.202	2,584.085	2,800.28	2,513.122	2,372.189	2,321.55	1,946.752	2,111.419	1,976.076	1,873.12	1,773.841	1,779.115	1,979.962	1,713.136	1,601.82	1,686.141	1,783.155	1,460.508	1,518.571	1,860.402	1,836.716	1,760.628	1,898.582	1,936.422	1,842.449	1,650.338	23.267	22.244	22.548	21.817	22.631	23.617	24.039	23.385	27.189	26.766	25.933	26.49	36.172	37.73	37.184	38.025	38.901	39.144	38.197	37.879	42.704	41.915	41.28	39.822	43.556	42.693	42.706	42.921	38.791	37.998	36.035	35.244	37.16	34.75	34.876	34.441	37.939	42.408	44.76	44.067	42.87	44.858	44.238	39.212	37.205	36.578	41.196	33.504	34.085	36.842	37.655	45.45	0	46.88	0	44.829	0	41.779	0
Other Current Assets Numbers are in millions	779.345	810.137	715.516	1,131.533	808.935	1,245.449	1,311.703	1,070.828	1,006.507	1,185.539	939.268	1,073.472	976.472	1,667.308	1,612.747	2,125.297	770.347	1,654.577	3,414.071	1,644.019	1,597.465	1,849.274	1,588.374	1,162.848	1,799.369	2,303.464	2,695.265	4,873.167	2,624.578	2,899.343	3,357.515	3,092.327	3,511.723	3,100.215	3,703.723	3,912.355	3,787.841	3,959.642	4,100.661	4,358.696	4,439.415	4,670.956	5,832.755	5,185.781	3,722.024	4,954.314	2,250.152	2,124.968	1,760.453	28.341	25.704	30.185	2,497.616	32.425	28.074	36.53	30.085	29.226	28.376	29.461	27.113	66.163	68.003	67.209	64.943	63.153	62.69	63.783	64.486	176.051	176.676	180.429	183.474	198.26	198.244	204.289	203.112	216.765	219.269	230.567	218.423	216.107	215.7	214.451	215.685	101.825	99.328	95.726	111.263	118.038	119.89	120.259	118.173	109.549	103.29	114.054	105.076	90.038	85.292	124.443	118.039	168.885	108.278	152.599	93.617	157.634	27.606	116.116
Total Current Assets Numbers are in millions	9,863.641	10,200.711	10,296.203	10,822.822	11,986.535	13,048.228	12,190.998	12,782.83	13,111.444	12,581.397	12,860.26	11,649.797	12,150.032	11,579.142	11,435.888	12,402.521	11,392.903	17,278.739	20,831.029	15,668.483	14,901.819	17,698.757	15,562.855	16,075.45	13,540.167	17,535.463	17,411.892	17,153.128	16,465.465	15,774.935	15,659.904	15,075.743	12,761.228	11,768.264	13,125.017	12,850.766	11,501.824	13,603.001	14,610.315	13,201.304	11,717.987	13,407.47	11,083.708	9,116.508	8,336.139	8,694.18	8,431.965	10,043.766	7,177.927	52.755	48.45	55.316	56.189	64.866	62.451	73.667	73.561	59.409	58.288	59.363	58.344	107.619	106.024	104.838	103.284	103.042	102.386	102.503	103.617	219.008	219.231	222.478	224.001	250.074	249.368	256.074	256.835	266.525	268.406	277.707	267.713	253.997	255.789	255.23	256.771	145.991	152.638	155.544	166.713	162.482	165.834	168.223	166.803	147.805	151.709	159.235	158.044	127.228	127.193	164.574	170.459	168.885	161.805	152.599	148.287	157.634	132.386	116.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,244.036	8,376.847	8,495.083	8,642.69	8,848.879	9,501.639	9,751.823	9,871.405	10,049.209	10,283.622	10,360.214	10,511.02	11,117.532	11,363.69	11,486.759	11,648.925	11,713.961	23,199.59	23,438.202	23,917.222	25,091.942	25,203.382	25,297.283	25,256.253	25,528.801	22,625.864	22,847.075	22,815.769	22,980.549	22,333.016	24,730.131	25,276.19	25,585.342	25,530.647	25,458.4	25,196.48	25,106.264	24,524.437	23,529.978	21,792.582	20,648.025	18,257.08	15,955.289	14,655.265	14,423.392	13,731.166	13,504.329	13,202.284	12,973.241	15.396	15.758	19.098	19.58	17.757	18.171	18.668	18.809	19.233	19.602	20.731	20.74	21.757	22.647	23.425	24.267	25.333	26.187	27.148	27.917	26.223	27.027	27.97	30.681	31.244	32.279	33.414	34.406	35.299	36.247	37.094	38.072	38.956	39.776	40.912	42.552	46.959	48.371	49.323	50.665	50.956	52.375	52.857	53.96	65.827	67.112	67.564	68.234	120.178	117.719	72.697	72.246	100.541	101.037	101.144	100.411	80.556	84.834	82.346
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	46.989	46.989	46.989	46.989	46.989	46.989	46.989	46.989	46.989	46.989	45.904	45.904	45.904	45.904	45.904	45.904	45.904	45.904	0	0	0	45.904	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
Intangible Assets Numbers are in millions	873.121	882.88	892.531	905.705	911.815	859.086	824.519	825.989	830.982	864.026	872.082	875.734	880.535	807.757	767.792	775.724	783.657	1,720.948	1,731.65	1,742.721	1,813.148	1,794.119	1,818.555	1,834.745	1,851.594	1,721.241	1,756.395	1,757.813	1,771.842	1,774.795	1,946.969	2,015.177	2,030.066	2,054.166	2,069.395	2,072.643	1,974.516	1,764.274	1,869.244	1,844.594	1,851.207	1,791.213	1,768.271	1,745.276	1,751.497	1,545.142	1,408.998	1,423.628	1,362.417	4.863	4.753	4.854	4.827	4.882	4.902	4.899	4.976	5.03	5.051	5.104	5.125	5.177	5.198	5.252	5.274	5.245	5.351	5.405	5.425	5.48	5.501	5.554	5.575	4.83	4.851	4.894	4.915	4.96	4.981	4.98	5.045	5.095	5.114	5.156	5.175	5.225	5.244	5.286	5.305	5.355	5.373	5.415	5.434	5.503	5.563	5.654	5.693	5.72	5.785	5.869	5.915	0	6.044	0	6.173	0	0	0
Goodwill and Intangible Assets Numbers are in millions	873.121	882.88	892.531	905.705	911.815	859.086	824.519	825.989	830.982	864.026	872.082	875.734	880.535	807.757	767.792	775.724	783.657	1,766.852	1,777.554	1,788.626	1,859.052	1,840.024	1,864.459	1,880.649	1,897.499	1,767.146	1,802.3	1,803.717	1,817.746	1,820.7	1,992.873	2,062.166	2,077.055	2,101.155	2,116.383	2,119.632	2,021.505	1,811.263	1,916.233	1,891.583	1,898.196	1,837.118	1,814.175	1,791.181	1,797.401	1,591.047	1,454.903	1,469.533	1,408.322	4.863	4.753	4.854	4.827	4.882	4.902	4.899	4.976	5.03	5.051	5.104	5.125	5.177	5.198	5.252	5.274	5.245	5.351	5.405	5.425	5.48	5.501	5.554	5.575	4.83	4.851	4.894	4.915	4.96	4.981	4.98	5.045	5.095	5.114	5.156	5.175	5.225	5.244	5.286	5.305	5.355	5.373	5.415	5.434	5.503	5.563	5.654	5.693	5.72	5.785	5.869	5.915	0	6.044	0	6.173	0	0	0
Long Term Investments Numbers are in millions	0	0	588.663	528.235	528.356	608.047	604.278	518.871	517.11	491.901	0	0	89.922	70.105	154.025	164.24	189.544	420.048	431.713	436.605	308.76	291.705	280.011	259.483	274.686	294.844	298.274	265.687	273.571	320.993	364.249	309.292	315.507	325.441	332.233	309.951	217.441	286.192	287.94	303.607	319.097	441.522	625.59	448.4	222.449	474.132	486.871	481.547	455.295	0	0	0	-115.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.189	0	-0.921	0
Tax Assets Numbers are in millions	159.295	130.167	130.167	125.745	125.745	75.475	75.007	75.222	75.222	70.823	70.823	65.806	65.819	76.514	76.514	81.819	81.819	132.342	132.907	133.03	133.684	123.517	120.196	123.984	123.84	111.623	111.434	118.529	113.79	102.946	105.637	102.326	104.37	140.468	139.768	138.923	135.018	117.697	117.052	115.037	113.696	159.135	104.786	104.448	104.073	107.435	107.435	107.363	107.426	0	0	0	101.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.275	0	0	0	0	1.838	0	0	0
Other Non-Current Assets Numbers are in millions	683.744	776.361	111.825	138.453	119.309	105.429	100.429	149.155	142.886	107.014	658.915	698.957	131.6	126.927	53.149	47.529	53.593	86.346	134.685	84.287	86.359	143.085	142.383	143.718	145.575	13.916	13.916	191.686	248.334	12.654	12.001	100.593	100.992	12.001	12.001	12.001	12.001	13.301	13.111	12.553	12.001	23.172	12.001	224.152	229.231	12.001	12.001	12.001	12.001	10.63	10.774	7.205	21.341	7.062	6.979	7.304	7.307	7.316	7.29	7.174	7.022	6.92	6.899	6.985	7.117	6.461	6.984	6.326	6.852	8.274	8.232	8.195	6.611	6.588	6.48	6.349	6.268	6.231	6.103	6.043	6	5.965	5.936	5.874	5.848	5.844	5.864	5.825	5.784	5.638	5.568	5.538	5.564	20.083	20.106	20.042	20.16	7.222	7.222	36.3	36.69	14.204	8.253	15.24	1.321	17.911	12.733	9.574
Total Non-Current Assets Numbers are in millions	9,960.195	10,166.255	10,218.268	10,340.828	10,534.104	11,149.676	11,356.056	11,440.641	11,615.408	11,817.385	11,962.034	12,151.517	12,285.408	12,444.993	12,538.24	12,718.237	12,822.576	25,605.179	25,915.061	26,359.77	27,479.796	27,601.712	27,704.332	27,664.088	27,970.401	24,813.391	25,072.998	25,195.388	25,433.99	24,590.309	27,204.891	27,850.567	28,183.266	28,109.712	28,058.786	27,776.987	27,492.228	26,752.891	25,864.315	24,115.361	22,991.014	20,718.027	18,511.841	17,223.446	16,776.546	15,915.781	15,565.538	15,272.728	14,956.285	30.89	31.285	31.157	31.611	29.701	30.052	30.871	31.092	31.579	31.943	33.009	32.887	33.854	34.744	35.662	36.658	37.039	38.522	38.88	40.194	39.977	40.76	41.719	42.867	42.662	43.61	44.657	45.59	46.49	47.331	48.116	49.117	50.017	50.826	51.943	53.575	58.028	59.478	60.434	61.753	61.948	63.316	63.81	64.958	91.412	92.782	93.26	94.086	133.121	130.726	115.142	114.851	114.745	115.334	116.385	116.932	98.467	96.646	91.92
Total Assets Numbers are in millions	19,823.836	20,366.966	20,514.472	21,163.649	22,520.639	24,197.904	23,547.054	24,223.471	24,726.852	24,398.782	24,822.294	23,801.314	24,435.441	24,024.135	23,974.128	25,120.758	24,215.479	42,883.918	46,746.09	42,028.253	42,381.615	45,300.47	43,267.186	43,739.538	41,510.567	42,348.854	42,484.89	42,348.516	41,899.455	40,365.243	42,864.795	42,926.31	40,944.493	39,877.976	41,183.803	40,627.753	38,994.052	40,355.892	40,474.63	37,316.665	34,709.001	34,125.496	29,595.549	26,339.954	25,112.684	24,609.961	23,997.503	25,316.493	22,134.212	83.644	79.735	86.473	87.8	94.567	92.502	104.538	104.653	90.988	90.231	92.372	91.231	141.473	140.768	140.499	139.942	140.081	140.908	141.382	143.812	258.984	259.991	264.196	266.868	292.736	292.978	300.731	302.425	313.016	315.736	325.824	316.83	304.013	306.615	307.172	310.346	204.018	212.117	215.978	228.466	224.43	229.151	232.033	231.761	239.217	244.491	252.495	252.131	260.349	257.919	279.715	285.31	283.63	277.139	268.984	265.219	256.102	229.031	208.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,487.606	539.462	3,080.914	3,176.551	718.365	2,487.029	3,356.311	2,707.924	2,153.372	3,910.553	4,188.103	3,036.893	2,897.097	3,175.457	3,337.813	3,758.788	3,061.235	6,431.847	8,235.171	5,859.921	6,977.897	9,657.122	8,610.921	9,321.288	7,630.385	11,220.325	10,691.424	10,084.467	8,102.603	12,404.801	13,156.51	11,310.858	10,369.066	9,495.89	10,313.936	9,118.243	6,931.643	8,244.172	8,524.219	7,455.104	6,968.757	7,809.817	5,480.099	4,030.938	3,833.97	3,227.322	3,062.76	3,316.716	2,890.106	17.738	16.936	16.185	2,189.81	16.29	16.615	16.211	15.644	16.134	15.875	15.261	15.089	15.318	15.613	16.116	16.178	15.811	15.51	14.195	15.189	14.58	10.046	9.752	11.864	10.806	10.632	9.694	10.975	11.461	12.276	11.126	13.424	8.405	8.232	5.34	8.286	8.401	8.477	12.039	10.323	9.153	11.21	13.411	9.858	7.824	13.363	12.957	11.613	12.332	9.149	8.833	8.918	0	6.952	0	6.55	0	6.769	0
Short Term Debt Numbers are in millions	7,524.698	7,551.15	7,803.179	7,917.019	10,130.313	10,719.248	9,712.064	10,427.413	11,399.451	7,702.408	9,321.711	9,901.321	8,749.423	9,783.611	8,720.4	10,200.042	10,720.932	20,157.6	21,744.666	21,751.092	19,039.629	16,951.046	16,271.665	18,269.852	17,822.119	18,145.628	15,645.802	16,519.339	19,195.6	14,568.707	16,427.872	12,759.6	10,985.45	15,370.499	14,369.024	10,209.06	12,345.277	8,391.16	9,913.992	8,075	9,600.603	7,417.24	7,711.35	8,383.196	8,126.887	7,598.69	6,428	7,455.8	6,471	1.7	1.7	1.7	1.7	1.7	1.7	1.7	3.725	3.725	3.725	3.725	3.725	3.725	3.725	5.735	5.735	5.735	5.735	5.765	5.765	5.765	5.765	3.79	3.79	57.914	57.914	57.954	57.984	57.984	58.213	58.404	58.414	61.174	65.21	65.21	65.48	65.48	68.02	67.62	68.02	68.02	68.09	68.09	69.09	70.084	70.25	69.5	69.45	76.67	63.93	56.63	54.86	0	42.83	0	35.91	0	32.08	0
Tax Payables Numbers are in millions	42.825	27.474	24.172	25.07	20.331	47.373	23.902	68.288	68.97	97.845	126.116	135.768	102.783	162.146	147.374	155.094	160.177	114.597	229.718	208.271	135.535	118.352	106.673	136.157	194.217	135.981	135.911	134.181	160.777	112.21	119.189	82.139	125.344	79.988	81.903	86.695	146.593	81.907	82.219	82.074	181.871	75.841	48.43	45.534	106.355	-115.601	-105.238	-47.274	-25.472	45.265	44.782	43.29	42.959	41.745	41.254	40.286	39.686	38.406	38.129	37.089	36.456	35.378	34.855	33.674	33.254	31.821	30.936	29.971	29.27	27.192	26.585	26.135	25.951	24.506	24.015	22.892	22.048	19.164	18.441	17.725	17.637	15.812	14.771	16.223	16.096	13.38	14.574	13.897	13.595	10.753	10.47	8.915	9.491	8.547	6.943	5.124	5.714	5.424	4.139	3.425	3.337	0	3.246	0	3.818	0	0.934	0
Deferred Revenue Numbers are in millions	0	747.613	2,157.457	1,591.451	1,328.392	1,727.53	1,340.164	1,266.913	1,502.015	1,330.032	1,288.816	0	1,241.641	979.717	1,388.954	1,568.964	1,756.267	1,213.91	-331.417	-292.208	1,087.455	1,130.141	1,072.492	1,062.671	1,186.446	1,491.078	1,098.765	1,023.504	1,156.99	648.496	1,434.568	1,364.457	1,634.72	1,055.644	1,246.54	1,575.537	1,890.856	1,551.836	1,449.218	1,460.516	1,748.962	1,366.202	1,080.861	1,070.754	1,201.978	792.619	870.173	1,187.86	1,553.453	203.667	193.549	185.924	182.144	176.453	170.443	168.157	161.161	171.418	167.151	160.339	154.642	147.828	139.408	128.682	123.579	114.873	111.064	107.257	104.511	98.836	100.054	119.922	122.791	77.91	74.455	72.558	68.068	61.187	61.578	69.919	54.404	70.046	63.61	66.568	63.353	42.922	50.222	48.786	59.079	50.774	52.674	48.552	46.751	53.117	36.958	48.389	49.274	49.088	46.706	47.404	45.415	0	45.706	0	59.647	0	44.064	0
Other Current Liabilities Numbers are in millions	2,956.226	4,934.989	935.294	3,243.438	5,245.625	1,459.05	1,209.611	1,442.857	3,066.854	1,596.631	1,368.446	2,386.838	3,153.49	2,679.33	3,078.197	2,261.433	2,608.174	4,352.119	3,605.305	3,283.716	4,755.473	3,044.911	2,793.337	830.439	2,430.583	1,449.105	4,556.546	5,209.01	5,211.094	2,165.533	3,667.503	5,652.665	7,670.864	2,019.811	3,287.285	5,640.133	3,573.538	5,853.256	4,651.45	3,506.921	3,627.008	4,907.556	3,891.933	1,048.534	2,924.328	1,449.23	2,986.891	3,324.877	3,740.769	170.999	157.41	152.147	7,115.569	144.716	138.754	140.065	133.047	145.169	140.845	134.897	129.145	124.597	116.6	106.421	101.193	95.509	92.977	88.935	86.411	84.856	85.707	104.582	107.791	206.2	203.203	200.528	198.195	195.202	196.314	204.737	190.269	206.001	200.881	201.995	199.444	36.208	42.406	41.594	52.169	46.308	48.307	46.077	43.653	52.003	44.346	49.474	44.734	48.932	59.222	49.578	48.888	121.112	58.437	119.818	70.807	117.84	44.609	74.657
Total Current Liabilities Numbers are in millions	13,011.355	13,800.688	14,001.017	14,362.078	16,114.634	16,132.066	15,404.918	15,913.394	16,688.647	15,967.501	16,293.192	15,460.82	16,144.434	15,800.543	16,139.102	17,327.478	16,808.651	31,056.164	34,595.487	31,102.999	30,908.534	30,901.573	28,855.089	29,620.408	28,077.304	32,442.117	32,128.448	31,946.996	31,801.769	29,899.748	33,371.075	31,169.719	29,150.723	28,021.832	28,052.149	25,054.131	22,997.051	24,122.332	23,171.88	20,579.616	20,378.239	20,210.454	17,131.813	14,578.957	13,739.753	12,952.259	12,372.413	14,050.119	13,076.403	235.702	220.827	213.322	209.062	204.451	198.323	198.262	192.103	203.434	198.573	190.972	184.414	179.017	170.793	161.946	156.36	148.876	145.157	138.866	136.634	132.393	128.102	144.259	285.563	299.425	295.764	291.068	289.201	283.81	285.244	291.991	279.745	291.392	289.094	288.768	289.307	123.469	133.478	135.15	144.107	134.234	138.076	136.493	132.092	138.458	134.902	137.055	131.511	143.358	136.44	118.466	116.003	121.112	111.465	119.818	117.085	117.84	84.392	74.657
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,626.458	1,136.179	1,024.21	1,203.359	729.003	834.38	833.02	891.416	708.559	768.939	749.636	606.987	581.413	649.054	674.735	695.951	886.198	3,624.822	4,276.193	3,224.418	4,168.872	6,306.18	6,397.162	6,193.572	5,291.731	3,843.835	4,228.032	4,116.682	5,404.081	4,416.526	4,097.818	5,954.765	5,923.131	5,733.424	6,779.922	8,506.679	8,847.166	8,913.459	10,548.165	10,112.303	7,652.501	5,759.104	5,654.962	4,847.931	4,610.133	4,227.482	4,350.733	4,013.647	2,041.621	1.481	1.48	1.48	1,301.145	1.478	1.478	1.477	1.476	1.476	1.475	1.474	1.473	0	1.47	1.469	1.468	1.466	1.465	0	1.462	3.915	0	0	3.932	4.569	0	3.466	3.465	4.495	2.457	2.527	2.481	2.631	2.696	2.719	2.863	2.211	1.585	2.074	2.054	6.758	5.929	6.279	6.645	8.542	8.708	6.958	7.308	6.168	8.028	7.728	7.861	0	0	0	2.128	0	9.84	0
Deferred Revenue Non-Current Numbers are in millions	70.008	69.391	71.23	73.068	74.907	79.149	81.089	83.262	85.434	73.748	75.92	81.893	84.065	87.201	89.821	92.878	95.502	163.143	159.454	164.901	165.158	172.801	177.509	120.079	117.68	123.792	130.372	130.75	135.068	100.566	112.84	132.74	137.891	133.806	141.149	145.146	152.091	141.765	140.969	153.832	130.411	1,501.174	671.651	471.69	432.279	333.849	372.552	399.119	319.952	0	0	0	-231.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74.267	77.12	80.079	83.038	85.997	48.897	52.198	55.499	58.8	70.753	71.458	72.162	72.867	73.571	74.276	74.98	75.685	151.72	153.332	154.945	156.558	158.374	159.919	161.465	163.008	164.735	168.083	171.431	174.777	178.266	181.547	184.828	188.227	191.516	194.864	198.212	201.677	205.143	208.092	211.839	215.187	219.581	160.933	163.929	166.924	171.151	174.085	177.018	178.713	0	0	0	231.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.905	2.905	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,300.087	1,250.618	1,175.331	998.705	1,097.697	678.823	708.221	519.887	419.576	493.9	562.279	635.788	806.078	534.234	327.427	428.443	0	2,009.623	1,731.088	977.506	27.67	312.425	31.147	0	321.544	0	34.262	229.416	1,533.265	0	-25.269	277.449	353.626	432.047	145.151	792.843	498.265	665.061	102.718	365.671	105.041	361.936	-169.902	154.233	-169.888	605.931	103.142	-294.489	103.367	69.005	64.082	52.138	-1,479.518	41.454	40.054	35.229	35.229	32.831	32.231	32.231	32.231	4.326	2.854	2.854	2.854	2.854	2.854	4.319	2.854	136.167	140.081	147.058	0	0	3.468	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.338	0	0	0	0	0	0	1.335	0.882	0.873	1.481	0.216	3.57	6.104	6.424	2.417	0	2.453	1.985	11.991
Total Non-Current Liabilities Numbers are in millions	3,070.821	2,533.309	2,350.85	2,358.17	1,837.79	1,641.249	1,674.529	1,550.064	1,272.37	1,407.34	1,459.292	1,396.83	1,460.357	1,344.06	1,076.437	1,292.251	1,057.385	5,949.308	6,160.614	4,521.77	4,518.257	6,949.78	6,765.738	6,475.115	5,776.283	4,132.361	4,560.748	4,648.279	4,415.8	4,695.358	4,254.096	6,549.783	6,602.875	6,490.793	7,261.086	9,299.522	9,699.199	9,925.428	10,999.943	10,477.973	8,103.139	7,622.214	6,317.644	5,637.783	5,039.448	4,833.413	5,000.512	4,694.414	2,643.654	70.486	65.562	53.618	53.616	42.932	41.531	36.706	36.705	34.306	33.705	33.705	33.703	4.326	4.325	4.324	4.322	4.321	4.319	4.319	4.317	140.082	140.081	147.058	3.932	4.569	3.468	3.466	3.465	4.495	2.457	2.527	2.481	2.631	2.696	2.719	2.863	2.211	1.585	2.135	2.392	6.758	5.929	6.279	6.645	8.542	8.708	8.293	8.19	9.946	12.414	7.944	8.525	6.104	6.424	2.417	2.128	2.453	11.825	11.991
Total Liabilities Numbers are in millions	16,082.175	16,333.998	16,351.867	16,720.249	17,952.423	17,773.315	17,079.447	17,463.458	17,961.017	17,374.84	17,752.484	16,857.649	17,604.791	17,144.603	17,215.539	18,619.729	17,866.036	37,005.471	40,756.101	35,624.769	35,426.791	37,851.352	35,620.826	36,095.523	33,853.588	36,574.478	36,689.196	36,595.275	36,217.568	34,595.106	37,625.171	37,719.503	35,753.599	34,512.625	35,313.235	34,353.653	32,696.25	34,047.76	34,171.822	31,057.589	28,481.378	27,832.667	23,449.457	20,216.741	18,779.201	17,785.672	17,372.926	18,744.533	15,720.057	306.188	286.389	266.94	262.678	247.383	239.855	234.968	228.808	237.741	232.279	224.677	218.118	183.343	175.117	166.27	160.682	153.196	149.477	143.184	140.951	272.475	268.183	291.317	289.495	303.994	299.232	294.534	292.666	288.306	287.701	294.518	282.225	294.023	291.79	291.487	292.17	125.68	135.063	137.284	146.499	140.992	144.005	142.772	138.738	147	143.611	145.348	139.701	153.304	148.855	126.41	124.528	127.216	117.89	122.235	119.213	120.293	96.217	86.649
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	10.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	2,375.982	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,756.787	1,467.856	1,467.856	1,467.856	1,467.856	1,467.856	1,467.856	1,467.856	1,467.856	1,467.856	587.142	587.142	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	114.479	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	77.274	64.395	64.395	58.315	58.315	58.315
Retained Earnings Numbers are in millions	-2,828.513	-2,534.866	-2,434.216	-2,185.229	-2,147.79	-1,012.475	-997.582	-766.022	-782.444	-633.265	-596.865	-732.219	-824.817	-817.487	-920.927	-1,123.474	-1,256.529	-2,110.616	-2,003.545	-1,648.335	-1,385.467	-1,032.002	-835.548	-854.475	-861.279	-865.004	-871.138	-934.132	-974.368	-1,002.261	-1,029.494	-1,068.869	-1,090.507	-935.136	-523.071	-170.008	-181.991	-174.085	-185.555	-205.175	-225.319	-382.939	-620.961	-345.571	-142.839	36.099	-21.938	-47.599	-120.492	-391.859	-375.97	-349.782	-344.193	-322.131	-316.668	-299.746	-293.47	-316.068	-311.363	-301.62	-296.203	-211.185	-203.664	-195.086	-190.055	-182.43	-177.884	-171.117	-166.455	-182.808	-177.515	-196.492	-192.013	-180.49	-175.494	-163.05	-159.491	-144.505	-141.184	-137.921	-134.629	-145.616	-140.786	-139.932	-137.444	-77.319	-77.189	-75.319	-72.045	-66.361	-64.653	-60.538	-56.775	-57.494	-48.83	-42.564	-37.281	-40.261	-38.242	3.594	11.071	7.181	10.017	10.45	9.708	22.741	19.746	11.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,426.727	29.843	4,422.259	23.148	4,422.104	26.526	4,418.424	18.122	4,420.425	27.839	4,419.816	21.098	4,417.558	23.218	4,415.856	7.2	19.33	18.713	14.487	13.559	16.451	9.612	11.924	9.524	33.251	34.769	34.681	34.409	32.853	-10.499	37.231	37.152	37.611	33.986	28.58	28.586	40.136	39.413	32.875	26.061	37.033	29.898	27.903	21.085	29.974	17.872	17.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,426.373	-0	4,367.94	0	4,367.482	0	4,394.953	0	4,413.304	0	4,422.792	-0	4,394.953	0	4,394.953	0	4,413.39	4,406.191	4,424.904	0	4,419.749	4,422.641	4,415.802	4,418.114	4,394.953	3,045.527	3,001.039	3,046.956	4,270.021	3,023.923	2,950.978	3,028.301	3,028.223	2,951.508	3,001.039	3,019.575	2,951.508	3,031.207	3,319.415	3,312.676	3,306.062	3,117.551	3,460.961	3,154.598	3,888.339	3,204.8	3,190.925	4,073.801	4,066.459	54.836	54.836	54.836	3,831.416	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	54.836	92.078	92.088	91.898	91.898	91.898	91.898	91.852	91.852	91.852	91.852	78.22	78.22	78.22	78.22	78.22	76.804	76.738	76.738	72.524	72.524	72.524	76.042	72.436	82.53	72.436	72.436	69.531	73.16	72.436	79.64	71.958	71.958	71.903	71.903	54.753	54.753	51.269
Total Shareholders Equity Numbers are in millions	3,973.841	4,267.843	4,366.562	4,613.012	4,646.293	5,785.611	5,799.879	6,028.384	6,006.613	6,163.143	6,201.909	6,063.579	5,967.216	5,976.053	5,873.225	5,668.364	5,532.842	4,690.886	4,797.341	5,148.646	5,410.264	5,766.62	5,956.236	5,939.621	5,930.417	3,937.31	3,932.694	3,869.611	3,829.103	3,778.449	3,757.395	3,716.219	3,694.503	3,850.333	4,258.773	4,606.353	4,594.452	4,613.909	4,601.716	4,575.357	4,548.599	4,202.468	4,377.316	4,276.883	4,472.276	4,708.755	4,638.484	4,614.073	4,533.11	-222.543	-206.654	-180.467	-174.878	-152.815	-147.352	-130.43	-124.154	-146.753	-142.048	-132.305	-126.887	-41.87	-34.349	-25.771	-20.74	-13.115	-8.569	-1.802	2.86	-13.492	-8.2	-27.14	-22.65	-11.318	-6.322	6.122	9.681	24.621	27.942	31.205	34.498	9.878	14.708	15.562	18.05	78.176	76.889	78.693	81.967	83.438	85.146	89.261	93.023	92.217	100.88	107.147	112.429	106.544	108.564	153.305	160.782	156.414	159.249	146.749	146.007	135.809	132.815	121.387
Total Equity Numbers are in millions	3,741.66	4,032.968	4,162.605	4,443.401	4,493.309	6,424.589	6,467.607	6,760.013	6,765.835	7,023.942	7,069.81	6,943.665	6,830.65	6,879.532	6,758.589	6,501.03	6,349.443	5,878.446	5,989.989	6,403.483	6,954.825	7,449.117	7,646.36	7,644.015	7,656.98	5,774.376	5,795.694	5,753.241	5,681.887	5,770.138	5,239.624	5,206.808	5,190.895	5,365.352	5,870.568	6,274.1	6,297.802	6,308.132	6,302.807	6,259.076	6,227.623	6,292.829	6,146.092	6,123.213	6,333.483	6,824.289	6,624.577	6,571.96	6,414.155	-222.543	-206.654	-180.467	2,475.14	-152.815	-147.352	-130.43	-124.154	-146.753	-142.048	-132.305	-126.887	-41.87	-34.349	-25.771	-20.74	-13.115	-8.569	-1.802	2.86	-13.491	-8.192	-27.121	-22.627	-11.258	-6.253	6.196	9.758	24.71	28.036	31.306	34.605	9.99	14.825	15.686	18.175	78.339	77.054	78.693	81.967	83.438	85.146	89.261	93.023	92.217	100.88	107.147	112.429	107.044	109.064	153.305	160.782	156.414	159.249	146.749	146.007	135.809	132.815	121.387
Total Liabilities & Shareholders Equity Numbers are in millions	19,823.836	20,366.966	20,514.472	21,163.649	22,520.639	24,197.904	23,547.054	24,223.471	24,726.852	24,398.782	24,822.294	23,801.314	24,435.441	24,024.135	23,974.128	25,120.758	24,215.479	42,883.918	46,746.09	42,028.253	42,381.615	45,300.47	43,267.186	43,739.538	41,510.567	42,348.854	42,484.89	42,348.516	41,899.455	40,365.243	42,864.795	42,926.31	40,944.493	39,877.976	41,183.803	40,627.753	38,994.052	40,355.892	40,474.63	37,316.665	34,709.001	34,125.496	29,595.549	26,339.954	25,112.684	24,609.961	23,997.503	25,316.493	22,134.212	83.644	79.735	86.473	87.8	94.567	92.502	104.538	104.653	90.988	90.231	92.372	91.231	141.473	140.768	140.499	139.942	140.081	140.908	141.382	143.812	258.984	259.991	264.196	266.868	292.736	292.978	300.731	302.425	313.016	315.736	325.824	316.83	304.013	306.615	307.172	310.346	204.018	212.117	215.978	228.466	224.43	229.151	232.033	231.761	239.217	244.491	252.495	252.131	260.349	257.919	279.715	285.31	283.63	277.139	268.984	265.219	256.102	229.031	208.036

Yangmei Chemical Co.,Ltd

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SSE:600691.SS