Shang Hai Ya Tong Co.,Ltd. (600692.SS) - Quarterly Balance Statement

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600692.SS
Financials

7.03 (CNY) • At close May 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	918.81	1,143.63	589.328	754.933	1,014.813	325.71	342.512	284.076	346.313	671.351	367.594	396.397	423.245	453.974	571.431	746.573	475.671	587.647	586.613	660.853	374.311	466.671	359.634	171.521	178.233	143.334	174.245	201.428	196.239	256.263	405.891	415.478	390.056	467.39	433.644	394.607	594.278	597.669	401.11	327.24	207.121	128.258	217.508	117.537	96.346	106.92	136.358	124.72	102.155	142.331	115.527	70.912	73.479	123.599	168.007	188.47	307.346	343.607	135.788	83.363	69.455	89.65	92.019	111.091	185.715	91.177	72.725	92.146	85.198	244.72	62.887	90.781	67.547	63.949	41.522	58.133	75.335	61.219	47.57	74.135	52.223	91.997	53.504	92.924	33.993	94.625	47.631	53.484	30.587	66.201	18.869	35.324	44.621	117.343	26.488	39.282	11.259	18.908	57.909	32.51	6.718	82.409	0	16.664	0	22.871	0	6.665	0
Short Term Investments Numbers are in millions	0	142.11	0	-233.419	-235.947	-238.379	-211.753	-213.973	-216.19	-218.405	-220.355	183.972	186.532	-226.495	-228.721	-230.948	-233.174	-201.498	-199.08	-195.706	-198.086	-200.009	-192.267	-195.494	-197.882	0	0	0	0	-263.171	103.583	0	0	0	0	0	0	0	0	0	0	0	0.211	0.179	0.18	0.182	0.188	0.179	0.2	0.211	0.189	0.209	0.221	0.199	0.227	0.28	0.284	0.258	0.257	2.206	1.15	1.004	0.642	0.642	0.406	0.406	-100.247	0	-97.245	0	-110.183	-111.417	-112.062	188.973	0	0	0.748	0.748	1.293	1.847	1.847	1.847	6.284	6.349	2.096	2.096	5.493	1.141	2.73	15.578	15.745	14.156	14.156	1.344	18.873	26.176	0	0	0	0	0	0	0	0.1	0	0.1	0	0.15	0
Cash and Short Term Investments Numbers are in millions	918.81	1,143.63	589.328	754.933	1,014.813	325.71	342.512	284.076	346.313	671.351	367.594	396.397	423.245	453.974	571.431	746.573	475.671	587.647	586.613	660.853	374.311	466.671	359.634	171.521	178.233	143.334	174.245	201.428	196.239	256.263	405.891	415.478	390.056	467.39	433.644	394.607	594.278	597.669	401.11	327.24	207.121	128.258	217.72	117.715	96.526	107.102	136.545	124.899	102.356	142.542	115.716	71.121	73.699	123.799	168.233	188.751	307.63	343.865	136.045	85.569	70.605	90.654	92.661	111.733	186.121	91.583	72.725	92.146	85.198	244.72	62.887	90.781	67.547	63.949	41.522	58.133	76.083	61.967	48.864	75.982	54.069	93.844	59.789	99.273	36.089	96.72	53.124	54.625	33.318	81.779	34.614	49.48	58.777	118.687	45.36	65.457	11.259	18.908	57.909	32.51	6.718	82.409	0	16.764	0	22.971	0	6.815	0
Net Receivables Numbers are in millions	448.389	480.798	393.437	396.744	309.247	434.041	238.116	522.014	424.663	461.445	261.454	220.659	151.738	261.364	0	182.81	92.066	124.538	165.66	132.096	72.786	104.732	190.439	156.834	119.742	140.351	112.662	96.571	89.39	193.543	116.591	110.395	226.835	119.754	139.32	54.908	44.316	30.711	44.048	64.731	54.79	0	69.481	45.29	24.772	21.788	133.045	22.655	27.655	15.767	319.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.244	0	81.993	64.029	0	147.889	0	179.24	182.256	215.38	0	0	0	0	0	0	0	224.976	0	0	0	214.037	0	0	0	0	66.586	418.541	5.697	2.392	0	3.303	-13.658	2.374	1.6	0	0.792	0	0.594	0	0	0
Inventory Numbers are in millions	2,863.669	2,694.812	2,502.021	2,184.013	1,728.623	1,466.381	1,840.71	1,829.133	1,818.027	1,032.594	1,141.466	1,109.803	1,121.238	1,160.995	1,482.514	1,497.507	1,544.531	1,506.269	1,738.693	1,671.686	1,572.433	1,415.105	1,072.233	1,055.269	1,108.623	1,038.075	1,084.433	1,095.911	1,139.336	1,058.814	1,015.913	1,059.201	1,270.63	1,254.623	1,038.653	1,129.867	1,158.253	1,085.698	1,094.384	1,049.84	1,018.403	933.231	153.91	187.87	240.585	275.96	344.566	366.354	396.587	475.961	362.626	383.593	452.089	518.112	469.884	407.236	389.814	374.133	342.201	318.901	318.486	306.395	308.629	306.775	306.746	305.333	319.613	309.839	303.324	43.922	29.329	23.353	22.807	26.178	24.367	23.972	22.542	28.57	28.078	24.69	85.618	83.72	97.586	70.219	10.893	10.676	7.903	8.068	8.563	8.717	8.107	7.848	9.38	7.774	3.952	4.408	3.722	4.216	4.286	4.804	3.834	3.383	0	2.903	0	2.294	0	1.249	0
Other Current Assets Numbers are in millions	35.699	124.004	30.639	9.872	99.503	66.149	155.695	171.241	113.422	144.4	97.409	86.172	130.344	120.579	286.081	152.073	122.842	88.405	113.749	162.579	100.885	91.453	186.91	42.262	173.027	142.571	138.284	67.864	139.02	284.965	158.408	108.041	433.226	124.579	271.785	239.825	367.753	185.14	297.941	238.389	290.781	101.642	173.62	143.997	147.555	123.53	77	176.452	168.628	168.749	188.135	236.644	183.663	151.254	270.694	264.615	276.332	154.156	115.798	115.792	97.436	49.904	61.386	23.555	22.904	27.419	29.235	60.608	48.474	48.415	39.261	38.724	79.803	98.584	96.583	98.434	114.81	122.114	164.06	153.76	138.825	120.762	93.816	98.341	124.616	35.473	114.513	102.036	114.429	53.243	115.754	74.514	67.677	37.481	222.403	143.877	220.666	155.311	54.269	39.923	50.623	37.804	55.771	22.854	30.836	29.792	26.937	23.756	38.364
Total Current Assets Numbers are in millions	4,266.566	4,443.245	3,515.426	3,345.562	3,152.186	2,292.282	2,577.032	2,806.464	2,702.425	2,309.79	1,867.923	1,813.032	1,826.565	1,996.912	2,340.026	2,578.963	2,235.11	2,306.859	2,604.716	2,627.214	2,154.636	2,077.961	1,809.216	1,583.437	1,631.122	1,464.33	1,556.534	1,569.414	1,619.711	1,600.042	1,754.85	1,806.174	2,093.912	2,076.665	1,883.402	1,943.823	2,120.285	1,998.411	1,837.483	1,680.199	1,571.094	1,376.246	614.73	494.873	509.437	528.381	691.157	667.706	667.571	787.253	666.478	691.358	709.451	793.165	908.812	860.602	973.775	872.154	594.045	520.262	486.527	446.953	462.676	442.062	515.771	424.335	421.573	462.594	436.995	337.056	131.477	152.858	170.157	188.711	162.471	180.539	213.435	212.651	241.001	254.432	278.512	298.327	251.19	267.834	171.597	142.87	175.54	164.729	156.31	143.739	158.475	131.843	135.835	163.943	271.716	219.194	238.04	178.434	119.767	63.578	61.616	133.596	55.771	43.312	30.836	55.651	26.937	31.82	38.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.321	319.108	253.248	243.548	211.79	174.141	189.834	165.725	163.937	168.569	142.915	135.58	143.933	141.52	66.248	66.3	55.965	44.135	39.702	42.623	43.212	45.52	48.418	33.636	36.203	36.792	37.593	36.915	35.737	35.55	45.343	43.921	46.753	43.659	44.411	45.302	42.806	43.297	93.204	94.321	94.77	97.446	98.892	101.243	104.584	105.002	102.821	105.557	105.91	96.56	104.611	106.644	102.695	103.658	106.538	159.158	161.854	165.617	163.526	166.047	353.494	359.306	365.706	374.222	378.794	375.7	373.69	365.777	361.265	359.998	342.812	336.595	329.356	352.029	322.588	316.351	316.994	318.196	314.094	304.825	295.693	284.323	290.369	281.51	352.218	353.948	261.158	264.237	263.53	259.338	261.967	259.967	245.565	246.905	230.234	257.443	268.589	271.815	272.953	284.145	279.863	209.881	191.103	170.291	145.358	131.845	108.858	97.675	62.973
Goodwill Numbers are in millions	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	18.876	28.402	28.402	18.876	18.876	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	19.641	20.591	20.591	20.591	20.591	21.391	21.391	21.391	21.391	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	22.301	9.378	9.378	0	10.572	0	0	0	0	0	0	0	0	0	0	0	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	18.899	14.46	8.655	8.738	8.82	8.902	8.985	9.067	9.149	9.232	9.314	9.396	9.479	9.561	9.643	9.726	9.808	9.89	9.973	10.056	10.138	10.22	10.302	10.454	10.538	10.622	10.658	10.74	10.796	10.879	10.961	11.043	11.126	11.208	11.291	11.373	11.455	11.538	12.654	12.746	12.837	12.929	13.02	13.112	13.203	13.295	13.386	13.478	13.569	13.661	13.753	13.845	13.936	14.027	14.118	14.265	14.329	14.393	56.926	57.359	14.669	14.759	14.85	14.942	15.061	15.125	15.217	15.308	15.4	15.491	15.583	15.702	15.766	78.612	80.39	80.915	80.186	80.711	54.125	54.422	54.727	55.018	54.886	55.329	55.843	56.214	57.3	56.793	57.006	56.82	57.463	57.676	58.319	58.533	13.236	13.373	6.815	6.833	7.078	1.647	0.002	0.002	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.775	33.336	27.531	27.613	27.696	27.778	27.86	27.943	28.025	28.107	28.19	28.272	28.354	28.437	28.519	28.601	28.684	28.766	38.375	38.458	29.013	29.096	29.943	30.095	30.179	30.263	30.299	30.381	30.437	30.52	30.602	30.684	30.767	30.849	30.932	31.014	31.096	31.179	33.245	33.337	33.428	33.52	34.411	34.503	34.594	34.686	35.688	35.779	35.871	35.962	36.054	36.146	36.237	36.328	36.42	36.566	36.63	36.694	79.228	79.66	36.97	37.06	37.152	37.243	37.362	37.426	37.518	37.609	37.701	37.792	24.961	25.08	15.766	78.612	80.39	80.915	80.186	80.711	54.125	54.422	54.727	55.018	54.886	55.329	55.843	56.214	57.3	56.793	57.006	56.82	57.463	57.676	58.319	58.533	13.236	13.373	6.815	6.833	7.078	1.647	0.002	0.002	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	340.703	0	369.737	372.169	419.34	425.097	401.471	399.907	404.605	398.78	396.647	0	0	413.027	408.057	410.284	412.51	380.834	373.9	371.517	368.338	370.261	380.086	383.407	386.109	137.367	145.154	144.966	146.703	409.874	-0	117.999	118.797	118.797	111.299	118.299	160.362	160.362	163.348	163.399	171.6	163.5	183.543	183.576	186.485	183.483	106.995	107.004	106.983	124.25	115.015	113.995	99.757	99.778	102.05	98.996	98.993	64.019	66.005	89.056	96.062	86.008	84.902	84.902	85.137	134.027	233.401	0	216.792	0	286.63	291.029	298.519	-4.906	0	0	208.477	208.507	150.651	124.253	123.844	123.844	116.779	118.964	108.724	108.724	83.791	83.983	77.894	65.046	63.06	55.199	55.199	67.411	41.683	7.18	0	0	0	0	0	0	0	0	0	20.165	0	15.462	0
Tax Assets Numbers are in millions	12.379	12.327	14.154	14.079	15.779	23.462	22.588	19.492	18.263	17.256	15.081	13.554	13.554	13.554	13.314	13.314	13.33	13.33	13.485	13.485	6.247	6.247	6.308	6.308	6.308	6.308	21.269	21.269	21.269	21.271	20.062	20.062	20.062	20.062	11.317	11.317	11.317	11.317	39.55	39.55	39.55	39.55	32.115	32.115	32.115	32.115	22.935	22.935	22.935	22.935	1.99	1.99	1.99	1.99	1.958	1.958	1.958	1.958	1.83	1.83	1.83	1.83	0.139	0.139	1.8	1.8	0.706	1.362	2.035	2.035	4.906	4.906	4.906	4.906	0	0	0	0	0	1.985	0	0	7.325	7.983	0	0	5.627	1.286	0	0	0	0	0	0	19.405	26.933	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.318	379.604	33.019	30.246	29.022	26.924	28.477	30.02	31.629	33.205	33.733	442.303	448.265	37.918	33.592	25.27	10.459	44.135	39.702	45.36	45.36	45.36	55.76	55.76	55.76	255.284	259.284	260.245	261.806	-0.166	355.903	254.549	256.698	259.323	261.871	264.169	266.709	269.225	271.809	274.305	276.809	279.106	280.923	283.343	285.772	287.833	287.056	289.304	291.5	293.649	292.913	295.104	297.356	299.04	297.173	299.127	301.22	296.324	260.488	264.592	101.957	102.56	102.76	98.186	98.73	99.766	-0.075	217.717	0.27	216.626	10.556	10.556	16.91	185.237	210.593	210.979	2.314	2.322	3.068	-0.004	2.727	2.734	0.308	-0.033	2.096	3.411	0.003	0.003	2.848	15.692	15.762	14.175	14.181	1.379	19.432	12.728	35.577	39.513	49.668	59.499	50.721	31.209	49.098	54.048	28.583	0.691	26.634	0.596	15.527
Total Non-Current Assets Numbers are in millions	754.496	744.375	697.688	687.655	703.627	677.403	670.23	643.087	646.459	645.917	616.566	619.71	634.107	634.456	549.73	543.769	520.948	511.2	505.164	511.443	492.171	496.484	520.516	509.205	514.559	466.015	493.598	493.776	495.952	497.049	451.911	467.216	473.077	472.69	459.83	470.101	512.29	515.379	601.157	604.911	616.157	613.122	629.885	634.78	643.551	643.119	555.494	560.578	563.198	573.356	550.584	553.879	538.036	540.795	544.139	595.806	600.656	564.612	571.076	601.185	590.313	586.763	590.657	594.692	601.824	648.719	645.241	622.466	618.064	616.452	669.866	668.166	665.456	615.877	613.571	608.245	607.972	609.737	521.937	485.481	476.991	465.919	469.667	463.751	518.88	522.297	407.88	406.302	401.278	396.896	398.252	387.018	373.265	374.227	323.989	317.656	310.981	318.161	329.699	345.292	330.586	241.093	240.2	224.34	173.941	152.701	135.492	113.733	78.501
Total Assets Numbers are in millions	5,021.061	5,187.62	4,213.114	4,033.217	3,855.814	2,969.685	3,247.262	3,449.551	3,348.883	2,955.707	2,484.489	2,432.741	2,460.671	2,631.368	2,889.756	3,122.732	2,756.058	2,818.059	3,109.879	3,138.657	2,646.806	2,574.445	2,329.732	2,092.642	2,145.681	1,930.346	2,050.132	2,063.19	2,115.663	2,097.091	2,206.76	2,273.389	2,566.989	2,549.355	2,343.232	2,413.924	2,632.575	2,513.79	2,438.64	2,285.11	2,187.251	1,989.368	1,244.615	1,129.653	1,152.988	1,171.499	1,246.651	1,228.284	1,230.769	1,360.609	1,217.061	1,245.237	1,247.487	1,333.96	1,452.951	1,456.408	1,574.431	1,436.765	1,165.121	1,121.447	1,076.84	1,033.716	1,053.334	1,036.755	1,117.594	1,073.054	1,066.814	1,085.06	1,055.059	953.508	801.343	821.024	835.613	804.588	776.043	788.785	821.407	822.388	762.938	739.913	755.503	764.245	720.857	731.585	690.477	665.168	583.42	571.031	557.589	540.635	556.727	518.86	509.1	538.17	595.704	536.85	549.021	496.595	449.466	408.87	392.202	374.689	295.971	267.651	204.778	208.353	162.429	145.553	116.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	834.801	877.145	761.655	450.071	315.156	403.344	437.795	445.002	426.892	427.289	255.329	250.198	252.464	269.369	241.945	261.219	216.394	223.141	32.254	29.569	28.023	36.513	18.46	18.307	16.262	26.792	13.05	16.87	33.545	8.197	17.519	19.246	23.025	16.407	40.369	41.976	36.287	38.259	35.036	15.947	3.815	3.502	1.811	1.898	1.773	3.985	2.13	2.711	2.81	2.657	2.79	0.25	3.204	3.544	2.731	2.644	2.629	4.297	2.706	3.186	4.009	3.014	2.986	3.642	3.305	2.506	2.344	2.346	2.586	6.156	2.232	2.439	1.96	5.026	7.784	9.978	6.873	5.647	4.254	4.429	3.887	5.738	3.899	4.422	3.685	2.398	3.694	2.072	2.307	2.456	2.57	2.548	0.76	2.072	3.395	3.915	2.114	1.47	1.991	2.168	1.272	0.855	0	1.574	0	3.187	0	6.436	0
Short Term Debt Numbers are in millions	402.713	341.732	284.717	314.745	287.994	269.073	292.449	296.31	296.696	354.389	189.028	152.926	247.947	197.285	203.095	215.263	216.313	273.596	342.7	475.1	553.4	682.834	505.714	539.01	513.364	525.224	519	483.5	335	316.5	259.5	290	289.316	253.316	259.5	262	290.5	596	301.5	300.225	295.225	295.225	267.5	138.839	96.5	81	158.965	161.465	188.5	267	267.602	265.102	224.602	211.102	192	206	186	251	336	335	383.771	359.5	366	387.187	463.187	403.187	390	427	378	347	200	220	260	250	240	254.5	274.5	299.5	259	278.5	277	257	277	281.94	205	213.94	145	145	109	127	125.06	76	89.06	103.5	205	142	90	80	40	15	34.5	34	0	27.58	0	22	0	5	0
Tax Payables Numbers are in millions	0	10.215	59.841	5.853	5.86	47.982	7.956	8.052	19.001	44.594	9.192	9.91	6.619	5.812	4.873	1.607	14.506	45.254	8.906	14.882	8.593	21.55	12.853	10.164	23.676	21.624	34.999	34.095	35.765	29.27	19.847	13.297	39.898	43.731	14.827	17.853	16.443	23.536	-13.87	2.195	8.619	23.13	18.329	15.744	13.844	12.365	-4.962	-1.063	1.917	-0.722	-26.189	-34.179	-45.377	-52.906	-48.501	-40.619	-15.766	-10.806	4.033	0.83	2.297	2.72	1.719	1.564	1.13	2.511	1.528	1.795	3.508	2.672	3.567	4.773	3.285	2.89	3.817	5.072	3.652	6.015	2.183	3.357	3.225	3.368	2.271	2.526	7.669	7.077	2.955	2.006	5.096	4.439	1.013	1.304	1.466	1.687	1.375	1.66	0.682	3.421	2.97	4.228	0.072	2.414	0	1.95	0	0.852	0	0.303	0
Deferred Revenue Numbers are in millions	1,923.982	0	1,265.738	1,448.554	1,376.137	531.722	616.601	364.85	144.32	148.98	400.25	388.275	0	736.305	1,047.856	1,160.941	1,191.163	1,197.882	347.504	338.895	290.529	271.371	403.328	242.171	303.732	191.158	269.429	264.316	382.818	341.755	352.34	332.772	418.338	364.081	137.384	146.714	131.299	243.596	372.602	413.667	470.301	512.064	246.589	242.555	238.758	239.686	229.201	237.443	230.951	246.118	17.546	-2.91	-26.965	-22.739	57.536	135.427	174.097	184.734	100.44	132.263	40.713	40.946	54.304	41.513	33.479	56.011	46.217	34.264	58.376	47.859	63.23	65.698	59.273	63.029	47.716	49.044	73.639	57.555	44.327	10.197	30.042	61.86	7.926	22.09	58.62	39.371	37.022	29.489	35.539	28.175	24.205	28.826	26.588	26.533	22.742	22.072	75.566	27.337	18.705	16.54	15.145	34.058	0	11.682	0	20.2	0	0	0
Other Current Liabilities Numbers are in millions	339.023	2,444.296	289.474	248.847	241.798	121.756	261.877	299.218	735.842	369.885	685.492	292.656	644.11	108.344	31.062	232.254	-0.29	-31.254	1,550.308	1,326.257	562.353	407.118	155.915	400.969	529.711	502.044	362.466	692.703	512.937	939.22	1,086.617	1,178.798	378.44	1,493.55	1,192.349	1,419.924	1,615.003	1,192.021	685.057	424.122	285.467	130.089	405.202	428.888	507.191	304.717	554.308	534.668	515.841	572.181	429.227	474.527	561.019	665.386	696.025	692.014	608.286	448.897	134.566	157.332	47.23	46.662	79.566	46.729	38.487	57.926	65.141	51.977	71.695	54.785	71.627	73.715	66.5	64.57	50.958	50.702	75.215	55.063	75.944	39.627	59.33	90.66	13.532	21.724	61.435	33.969	35.507	31.605	55.587	24.309	24.346	38.623	25.124	40.049	22.221	20.495	75.4	24.71	15.914	12.561	15.491	50.555	49.889	10.506	27.885	20.376	20.206	2.162	8.667
Total Current Liabilities Numbers are in millions	3,500.518	3,673.388	2,661.425	2,468.07	2,226.945	1,373.878	1,616.678	1,413.432	1,622.751	1,345.137	1,139.042	1,093.966	1,151.139	1,317.115	1,528.831	1,871.283	1,638.085	1,708.619	1,934.168	1,845.809	1,442.898	1,419.387	1,096.269	968.449	1,083.013	1,075.684	1,198.943	1,227.168	1,300.065	1,293.187	1,383.483	1,501.341	1,811.231	1,807.004	1,644.429	1,741.753	1,958.232	1,849.816	1,380.326	1,156.156	1,063.426	952.576	692.843	585.37	619.308	641.752	710.442	697.78	709.069	841.115	673.429	705.7	716.484	804.388	842.255	860.039	781.149	693.387	477.305	496.347	437.307	411.895	450.271	439.122	506.108	466.129	459.013	483.119	455.789	410.613	277.427	300.927	331.745	322.486	302.559	320.252	360.24	366.225	341.381	325.913	343.443	356.766	296.702	310.612	277.788	257.384	187.156	180.682	171.99	158.204	152.989	118.475	116.41	147.307	231.991	168.07	168.197	109.601	60.875	33.957	51.335	87.824	49.889	41.61	27.885	46.416	20.206	13.901	8.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.219	75.463	115.635	113.531	134.879	96.931	133.685	442.057	563.228	563.134	331.179	310.771	276.035	282.928	379.453	276.316	138.564	133.489	214.667	331.167	313.917	251.381	317.657	227.775	177.775	28.75	29.5	29.5	29.75	29.75	67	38.5	38.5	40	0	0	8.23	8.23	440.43	549.89	549.89	465	0	0	0	0	10	10	10	10	0	0	0	0	96.102	96.102	286.102	226.102	140	80	80	30	3.229	0	20	20	35.35	35.35	35.35	36.35	35.749	36.749	26.749	16.749	30.322	30.322	30.322	30.322	3.229	3.229	3.229	3.229	29.252	29.252	29.252	29.252	37.161	37.161	37.161	37.161	62.168	62.168	62.168	62.168	36.269	26.269	60.341	70.341	61	69.449	54	9	0	57.629	0	29.99	0	34.808	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-14.477	0.696	1.392	2.088	2.785	3.481	4.177	4.873	5.569	6.265	6.962	7.658	8.354	9.05	9.746	10.442	11.139	11.835	12.531	13.227	-227.775	-177.775	0	0	0	0	0	0	0	0	0	0.669	0.669	0.669	0.669	0.936	0.936	0.936	0.936	0	0	0	1.246	0	0	0	0	0	0	0	0	0	0	0	0	3.229	3.229	3.229	3.229	0	0	0	0	0	0	0	0	0	0	-23.52	-0.586	0	0	0	0	0	0	0	0	0	0	0	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	13.382	13.529	14.348	14.477	25.941	21.967	21.449	16.072	16.692	16.932	17.129	19.049	19.689	19.689	18.573	18.573	18.573	18.573	15.047	15.047	15.047	15.047	12.69	12.69	12.69	16.895	0	0	0	0	0	0	0	0	0	0	-8.23	-8.23	-440.43	-549.89	-549.89	-465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0.586	0.586	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	52.106	52.106	141.853	177.56	176.669	37.616	24.425	27.211	24.425	24.425	0	0	0	0	48.511	48.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.669	0.669	0.936	0.936	0.936	0	1.253	1.246	1.246	0	1.741	1.741	1.741	1.741	2.279	2.279	2.279	2.279	2.818	2.818	2.818	2.818	3.356	3.356	3.085	3.356	2.369	5.598	5.503	5.503	3.229	3.229	3.229	3.229	3.229	3.229	3.229	2.643	3.229	3.229	3.229	3.229	0	0	0	0	3.229	3.229	3.229	3.229	3.236	3.229	3.864	3.83	4.971	7.425	4.713	4.539	4.356	3.458	3.356	3.23	8.501	-0.383	3.815	3.67	70.201	3.704	26.566	4.761	38.821	0	16.704
Total Non-Current Liabilities Numbers are in millions	105.601	88.991	129.983	128.008	213.622	172.396	228.148	635.689	760.07	621.86	377.606	357.031	326.414	334.003	405.684	303.243	166.187	161.808	288.668	405.864	340.799	278.96	343.574	240.465	190.465	28.75	29.5	29.5	29.75	29.75	67	38.5	38.5	40	0.669	0.669	8.899	8.899	441.366	550.826	550.826	465.936	1.253	1.246	1.246	1.246	11.741	11.741	11.741	11.741	2.279	2.279	2.279	2.279	98.92	98.92	288.92	228.92	146.621	86.621	86.35	36.621	5.598	5.598	25.503	25.503	38.58	38.58	38.58	39.58	38.978	39.978	30.564	19.978	33.551	33.551	33.551	33.551	3.229	3.229	3.229	3.229	32.481	32.481	32.481	32.481	40.398	40.391	41.025	40.991	67.139	69.592	66.88	66.707	40.625	29.727	63.697	73.572	69.501	69.066	57.815	12.67	70.201	61.333	26.566	34.751	38.821	34.808	16.704
Total Liabilities Numbers are in millions	0	3,762.38	2,791.408	2,596.079	2,440.567	1,546.274	1,844.827	2,049.121	2,382.821	1,966.997	1,516.648	1,450.996	1,477.553	1,651.119	1,934.515	2,174.526	1,804.272	1,870.428	2,222.836	2,251.673	1,783.697	1,698.346	1,439.843	1,208.914	1,273.478	1,104.434	1,228.443	1,256.668	1,329.815	1,322.937	1,450.483	1,539.841	1,849.731	1,847.004	1,645.098	1,742.422	1,967.131	1,858.715	1,821.692	1,706.982	1,614.252	1,418.512	694.096	586.616	620.554	642.999	722.182	709.521	720.81	852.856	675.709	707.98	718.763	806.667	941.175	958.959	1,070.069	922.307	623.926	582.968	523.657	448.516	455.869	444.72	531.611	491.632	497.592	521.698	494.369	450.193	316.405	340.905	362.309	342.464	336.11	353.803	393.792	399.776	344.611	329.143	346.672	359.996	329.182	343.093	310.269	289.865	227.554	221.073	213.016	199.195	220.128	188.068	183.29	214.014	272.616	197.797	231.894	183.173	130.376	103.023	109.15	100.493	120.09	102.943	54.451	81.167	59.028	48.709	25.372
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	0
Common Stock Numbers are in millions	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	351.764	319.786	319.786	319.786	319.786	290.714	290.714	290.714	290.714	264.286	264.286	264.286	264.286	240.26	240.26	240.26	240.26	200.216	200.216	200.216	200.216	166.847	166.847	166.847	166.847	139.039	139.039	139.039	126.399	126.399	126.399	126.399	126.399	126.399	126.399	126.399	126.399	126.399	126.399	101.119	84.266	84.266	70.222	50.158	50.159	50.158
Retained Earnings Numbers are in millions	413.8	424.456	424.263	439.909	426.829	426.807	405.162	402.68	404.854	424.363	409.054	420.532	423.123	420.224	392.653	386.135	382.073	378.24	316.072	319.331	310.842	323.743	320.489	314.16	305.897	266.286	259.51	247.976	232.545	224.518	200.865	184.872	173.08	162.988	153.044	132.143	128.988	121.139	100.53	86.77	81.826	80.034	61.857	54.375	44.741	41.74	30.499	24.771	16.321	15.616	5.118	2.936	-4.775	-4.127	-15.696	-28.178	-17.78	-7.798	18.933	16.322	30.945	62.919	75.138	69.624	63.572	58.981	49.629	43.732	70.133	65.59	27.175	22.356	40.78	30.789	27.353	22.399	39.048	34.024	35.334	29.694	44.12	39.264	38.13	32.516	43.181	38.318	32.775	26.938	35.496	32.38	34.407	41.219	36.223	34.559	39.79	49.784	34.687	30.982	38.034	27.439	10.975	2.118	13.925	19.606	10.126	0	18.452	11.4	8.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	157.212	112.209	149.601	103.119	149.574	105.273	150.276	105.273	153.844	108.841	153.844	108.841	150.812	105.809	150.812	15.88	14.104	14.104	14.104	14.104	0	0	-0	-0	-0	0	-0	0	-0	-0	0	0	0	0	-0	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.505	161.505	0	139	0	139	0	45.003	0	45.003	0	138.559	0	138.559	0	45.003	0	45.003	0	145.201	0	131.097	126.708	126.708	126.708	122.901	121.639	121.639	121.639	121.639	119.278	119.278	119.278	119.278	114.006	114.006	61.232	61.232	61.232	61.232	61.232	113.886	61.232	113.886	61.232	113.886	61.232	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	113.886	145.865	145.865	143.001	143.001	143.001	143.001	167.049	167.049	168.238	175.511	146.641	146.641	146.641	146.641	137.668	137.668	157.69	157.69	148.081	148.081	164.766	164.766	154.72	154.72	168.624	168.624	162.23	162.23	162.23	162.23	156.899	182.402	156.041	156.041	154.657	161.535	145.678	145.678	60.836	60.836	55.935	56.964	34.791	35.285	32.459
Total Shareholders Equity Numbers are in millions	927.069	937.725	933.239	948.885	928.195	926.693	906.5	904.721	906.894	926.403	914.662	926.14	928.731	925.831	895.229	888.711	884.649	880.816	813.038	816.297	807.808	820.709	798.962	792.632	784.37	740.952	732.913	721.379	705.948	697.921	671.906	655.913	644.122	634.03	618.814	597.913	594.758	586.909	566.181	552.421	547.477	545.684	527.507	520.025	510.391	507.39	496.149	490.421	481.971	481.266	470.768	468.586	460.875	461.523	449.954	437.473	447.87	457.853	484.584	481.972	496.595	528.569	540.788	535.275	529.222	524.631	512.416	506.519	503.848	499.305	484.938	480.119	473.304	462.124	438.28	433.325	425.948	420.924	413.261	407.622	402.026	397.17	386.428	380.813	374.794	369.931	354.343	348.505	343.16	340.043	335.677	329.848	324.852	323.188	323.088	339.054	317.127	313.422	319.09	305.847	283.052	274.195	175.881	164.709	150.327	127.186	103.401	96.844	91.493
Total Equity Numbers are in millions	1,414.942	1,425.24	1,421.706	1,437.139	1,415.246	1,423.411	1,402.435	1,400.43	966.062	988.71	967.841	981.745	983.118	980.25	955.24	948.206	951.786	947.631	887.043	886.984	863.109	876.099	889.889	883.728	872.203	825.911	821.689	806.522	785.848	774.155	756.277	733.548	717.258	702.351	698.134	671.502	665.444	655.075	616.948	578.128	572.999	570.856	550.518	543.037	532.434	528.501	524.468	518.763	509.959	507.753	541.353	537.257	528.724	527.293	511.776	497.449	504.362	514.458	541.195	538.479	553.183	585.2	597.465	592.034	585.984	581.422	569.222	563.362	560.69	503.316	484.938	480.119	473.304	462.124	439.932	434.981	427.616	422.612	418.327	410.771	408.831	404.249	391.675	388.493	380.208	375.302	355.866	349.958	344.573	341.441	336.599	330.793	325.809	324.156	323.088	339.054	317.127	313.422	319.09	305.847	283.052	274.195	175.881	164.709	150.327	127.186	103.401	96.844	91.493
Total Liabilities & Shareholders Equity Numbers are in millions	5,021.061	5,187.62	4,213.114	4,033.217	3,855.814	2,969.685	3,247.262	3,449.551	3,348.883	2,955.707	2,484.489	2,432.741	2,460.671	2,631.368	2,889.756	3,122.732	2,756.058	2,818.059	3,109.879	3,138.657	2,646.806	2,574.445	2,329.732	2,092.642	2,145.681	1,930.346	2,050.132	2,063.19	2,115.663	2,097.091	2,206.76	2,273.389	2,566.989	2,549.355	2,343.232	2,413.924	2,632.575	2,513.79	2,438.64	2,285.11	2,187.251	1,989.368	1,244.615	1,129.653	1,152.988	1,171.499	1,246.651	1,228.284	1,230.769	1,360.609	1,217.061	1,245.237	1,247.487	1,333.96	1,452.951	1,456.408	1,574.431	1,436.765	1,165.121	1,121.447	1,076.84	1,033.716	1,053.334	1,036.755	1,117.594	1,073.054	1,066.814	1,085.06	1,055.059	953.508	801.343	821.024	835.613	804.588	776.043	788.785	821.407	822.388	762.938	739.913	755.503	764.245	720.857	731.585	690.477	665.168	583.42	571.031	557.589	540.635	556.727	518.86	509.1	538.17	595.704	536.85	549.021	496.595	449.466	408.87	392.202	374.689	295.971	267.651	204.778	208.353	162.429	145.553	116.864

Shang Hai Ya Tong Co.,Ltd.

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