Chengtun Mining Group Co., Ltd. (600711.SS) - Quarterly Balance Statement

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600711.SS
Financials

5.41 (CNY) • At close April 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,571.379	4,384.533	5,196.467	5,591.219	4,878.72	4,531.75	4,898.788	3,985.177	3,949.192	4,893.404	3,452.022	4,130.236	2,185.811	2,273.152	1,506.664	2,112.815	1,356.839	2,926.854	3,071.995	3,347.443	1,954.23	1,889.282	1,560.89	1,216.587	1,068.594	1,298.714	1,591.591	892.697	981.432	636.307	737.106	1,093.312	1,087.678	736.451	744.808	560.565	835.782	1,049.957	308.541	239.611	605.914	172.563	690.602	89.991	279.044	116.124	139.56	65.005	69.225	74.832	177.848	159.635	205.187	224.368	108.128	99.334	406.33	7.937	48.606	50.921	1.83	0.592	1.973	0.956	7.589	1.26	2.92	1.832	13.095	0.196	0.263	1.464	7.41	5.244	1.302	0.669	6.709	0.473	21.154	78.234	82.684	97.693	84.084	96.831	113.274	53.481	71.249	0	57.664	22.835	25.847	32.833	68.602	28.961	6.174	1.262	7.457	5.511	6.107	3.907	5.923	0	9.812	0	9.34
Short Term Investments Numbers are in millions	145.517	210.812	414	613.225	537.722	731.22	945.027	1,041.318	879.391	1,172.212	1,223.432	1,084.442	1,210.671	1,268.121	901.742	732.798	815.281	327.853	327.04	327.04	327.04	407.805	407.805	357.94	100.171	150.39	204.501	128.819	107.091	140.509	106.331	118.464	66.965	81.273	17.876	21.316	7.88	7.962	3.199	6.629	5.371	1.195	3.847	0	0	-2.892	109.676	0	-79.213	0	0	109.664	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.454	-14.1	-13.102	-10.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0.01	0	0	0.096	0.096	1.937	1.937	1.937	2.222	0	8.165	0	8.643
Cash and Short Term Investments Numbers are in millions	5,716.896	4,595.345	5,610.466	6,204.444	5,416.442	5,262.97	5,843.815	5,026.495	4,828.583	6,065.616	4,675.454	5,214.677	3,396.482	3,541.273	2,408.406	2,845.613	2,172.12	3,254.707	3,399.035	3,674.483	2,281.27	2,297.087	1,968.695	1,574.526	1,168.765	1,449.103	1,796.092	1,021.516	1,088.522	776.816	843.437	1,211.776	1,154.643	817.724	762.684	581.881	843.661	1,057.919	311.741	246.24	611.285	173.758	694.449	89.991	279.044	116.124	139.56	65.005	69.225	74.832	177.848	159.635	205.187	224.368	108.128	99.334	406.33	7.937	48.606	50.921	1.83	0.592	1.973	0.956	7.589	1.26	2.92	1.832	13.095	0.196	0.263	1.464	7.41	5.244	1.302	0.669	6.709	0.473	21.154	78.234	82.684	97.693	84.084	96.831	113.274	53.481	71.249	0	59.664	24.835	27.847	34.833	68.612	28.961	6.174	1.358	7.552	7.449	8.045	5.845	8.145	0	17.977	0	17.982
Net Receivables Numbers are in millions	1,356.706	1,496.302	1,559.529	1,718.483	1,762.22	1,400.157	1,374.339	2,165.751	1,393.396	1,979.7	1,809.892	2,195.61	2,190.711	1,579.421	1,552.273	1,791.498	1,849.775	1,377.36	1,511.923	1,116.176	1,225.476	1,747.976	1,018.726	1,517.946	1,145.039	1,793.159	1,023.719	1,499.12	1,132.896	1,121.647	604.4	929.756	1,056.138	1,082.134	611.253	648.072	626.361	555.525	499.387	415.838	379.797	299.691	0	140.033	117.398	151.309	0	0	-0.315	0	0	0	0	0	0	0	165.166	0	0	0	0	0	0	0	0	0	0	0	0	241.12	225.168	175.556	165.351	0	0	0	0	0	0	161.697	202.896	0	0	0	0	0	0	0	55.752	0	0	0	0	0	1.46	1.55	0.728	0.279	0.28	0.717	0.692	0	0.671	0	1.749
Inventory Numbers are in millions	7,892.208	8,328.882	7,682.539	6,536.048	6,798.257	6,901.67	7,120.591	6,325.216	6,454.208	6,767.539	6,163.981	6,366.038	5,417.361	5,932.101	5,189.802	4,079.384	3,478.68	3,649.979	3,776.043	3,622.219	3,848.335	3,360.603	3,074.434	2,085.743	3,493.464	2,457.047	1,912.483	1,950.306	2,601.741	1,744.499	1,503.95	1,069.437	1,185.373	615.947	488.835	351.113	263.861	206.48	151.772	160.442	85.351	215.159	90.134	56.113	34.767	59.69	24.506	11.561	7.133	20.378	97.939	17.857	14.054	46.512	30.649	23.08	21.491	25.691	23.8	22.613	19.257	14.012	20.159	31.458	18.082	22.667	21.365	15.601	17.3	14.223	15.024	15.333	13.938	22.917	22.802	25.665	26.097	21.24	17.129	17.666	22.43	59.294	33.809	51.138	46.665	23.005	27.809	0	16.594	13.496	19.254	9.627	6.165	4.161	12.84	12.951	11.864	9.635	12.548	17.383	20.95	0	29.248	0	19.646
Other Current Assets Numbers are in millions	2,510.607	2,836.374	4,162.693	4,242.165	4,021.453	4,359.937	4,523.57	4,084.599	3,996.318	3,966.886	2,100.013	3,146.438	1,409.28	3,766.857	3,540.202	3,501.485	3,273.489	3,536.085	3,364.845	3,687.976	2,623.919	2,543.019	2,239.7	2,140.72	3,236.921	2,277.295	2,257.59	2,801.51	3,052.252	2,572.096	3,588.134	2,596.325	3,090.046	2,273.584	2,845.033	2,770.801	2,047.01	1,642.312	1,322.746	898.535	686.113	509.379	173.721	342.044	196.237	289.13	344.165	325.184	235.971	170.114	219.405	263.751	233.093	261.449	247.291	159.093	155.452	149.206	76.389	63.79	66.729	74.619	84.016	84.301	58.623	134.513	126.413	138.681	131.638	128.777	125.419	98.695	96.942	67.716	63.48	78.783	80.372	112.321	124.229	162.565	104.806	131.951	125.032	143.726	129.828	130.315	104.258	0	55.787	113.659	89.339	82.244	46.997	34.881	39.684	41.757	33.07	28.559	18.461	19.99	15.633	84.586	37.045	63.546	27.834
Total Current Assets Numbers are in millions	17,476.416	17,256.904	19,015.227	18,701.139	17,998.372	18,372.734	18,868.431	17,602.061	16,239.221	18,779.741	16,610.037	16,922.763	14,379.668	14,819.652	12,994.863	12,217.979	10,780.554	12,387.939	12,343.361	12,670.662	10,548.808	9,948.685	8,980.219	7,318.935	8,235.791	7,976.604	7,561.194	7,272.452	6,896.046	6,215.058	5,935.52	5,807.294	5,738.528	4,789.389	4,096.552	3,703.796	3,780.892	3,462.236	2,285.646	1,721.055	1,762.546	1,197.986	1,726.699	628.18	627.445	616.252	508.231	401.75	312.329	336.205	495.192	441.243	452.334	532.329	386.068	281.506	583.272	182.834	148.794	137.324	87.816	89.222	106.147	116.715	84.294	158.44	150.699	156.114	162.033	143.196	140.706	115.492	118.68	95.878	87.583	105.117	113.178	134.033	162.512	258.464	260.713	288.938	242.924	291.696	289.767	206.8	203.316	0	132.045	151.99	136.44	126.704	121.774	68.003	58.99	56.602	53.905	45.922	44.485	43.896	45.325	84.586	84.941	63.546	67.211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,298.571	13,071.092	13,620.244	13,012.119	12,767.294	10,981.327	10,461.556	9,353.817	8,998.506	8,720.956	7,951.239	6,818.823	6,581.092	6,085.217	5,708.637	5,778.658	5,828.14	5,923.235	5,963.724	5,716.888	2,913.256	3,779.299	2,744.557	1,737.447	2,629.504	1,582.814	1,252.014	1,026.129	1,631.438	911.383	859.666	850.442	1,329.203	804.536	809.052	796.161	803.602	754.802	736.309	713.966	716.838	589.599	486.299	477.88	477.351	408.338	403.353	392.503	292.217	287.514	280.516	264.325	264.791	259.427	212.144	211.887	207.573	9.408	9.817	10.196	7.286	12.686	13.31	14.161	14.807	17.807	18.122	18.878	20.228	18.395	19.154	19.928	24.434	49.023	50.168	46.405	47.175	46.103	47.738	44.572	45.33	47.014	47.628	48.287	48.993	69.084	57.898	0	48.207	41.053	40.977	40.451	40.833	41.237	71.44	72.586	74.153	67.746	68.906	73.824	76.448	82.448	83.357	74.641	82.303
Goodwill Numbers are in millions	926.293	988.325	988.969	990.023	990.023	1,061.001	1,061.001	1,061.001	1,061.001	1,137.892	1,137.892	1,114.226	1,114.226	1,133.865	1,133.865	1,133.865	1,133.865	1,451.173	1,444.035	1,512.44	1,153.969	1,231.083	1,229.063	1,183.302	1,198.645	1,201.997	549.419	549.419	562.699	554.648	554.648	554.648	536.703	573.377	531.014	531.014	531.014	527.336	527.336	527.336	527.336	519.452	391.317	392.882	392.882	392.712	392.712	392.712	81.696	81.696	81.696	81.696	81.696	80.015	53.518	53.518	53.518	11.768	8.899	8.899	7.082	7.082	7.082	7.082	7.082	40.336	40.336	40.336	40.336	1.565	1.565	0	0	0	0	0	0	0	0	0	0	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	3,679.089	3,764.316	3,738.022	3,796.841	3,815.299	3,799.019	3,827.648	3,690.685	3,627.822	3,638.072	3,655.732	3,585.065	3,593.031	3,739.757	3,775.156	3,787.28	3,783.8	3,502.766	3,534.336	3,489.441	3,274.418	3,292.933	3,275.489	3,025.81	3,054.77	3,045.281	2,956.81	2,988.893	3,001.33	2,998.258	3,020.762	3,047.997	2,702.526	2,698.8	2,715.503	2,737.27	2,734.137	2,752.502	2,768.871	2,788.416	2,787.061	2,789.688	2,242.067	2,263.752	2,265.106	2,279.518	2,291.053	2,298.13	951.777	954.119	958.12	960.923	960.952	964.823	784.554	790.437	786.324	54.752	54.125	54.026	53.851	53.55	53.51	53.07	52.855	50.92	54.24	57.629	60.879	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.005	0.006	0	0	0	0.448	0.484	0.501	0.528	0.555	0.609	0.662	0.716	0.761	0.823	0.868	0.927	0.975	0	1.083	0	1.19
Goodwill and Intangible Assets Numbers are in millions	4,605.382	4,752.641	4,726.991	4,786.864	4,805.322	4,860.02	4,888.649	4,751.687	4,688.824	4,775.964	4,793.625	4,699.291	4,707.257	4,873.622	4,909.021	4,921.146	4,917.665	4,953.938	4,978.372	5,001.881	4,428.387	4,524.016	4,504.551	4,209.112	4,253.415	4,247.278	3,506.228	3,538.311	3,564.029	3,552.906	3,575.409	3,602.645	3,239.229	3,272.177	3,246.517	3,268.284	3,265.151	3,279.837	3,296.206	3,315.751	3,314.397	3,309.14	2,633.384	2,656.633	2,657.988	2,672.229	2,683.764	2,690.842	1,033.473	1,035.815	1,039.816	1,042.62	1,042.649	1,044.839	838.072	843.955	839.842	66.519	63.024	62.925	60.933	60.632	60.593	60.153	59.937	91.256	94.576	97.965	101.215	1.565	1.565	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.005	0.006	0	0	0	0.448	0.484	0.501	0.528	0.555	0.609	0.662	0.716	0.761	0.823	0.868	0.927	0.975	0	1.083	0	1.19
Long Term Investments Numbers are in millions	564.381	870.263	908.121	865.637	335.68	162.608	-23.647	-287.755	-152.026	-738.118	-820.253	-638.809	-767.43	-710.54	-354.167	-251.185	-336.379	167.658	172.935	189.318	184.374	141.109	158.617	304.983	841.406	658.289	603.334	683.027	544.551	398.958	431.18	348.692	414.274	486.663	202.978	166.757	180.952	63.225	68.14	45.483	46.791	52.102	127.911	113.479	108.516	112.449	-0	109.721	186.137	106.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.932	14.578	13.58	11.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.219	43.615	29.934	28.604	31.437	0	0	9.172	9.302	-0.503	1.747	2.93	0	0	0	0	0
Tax Assets Numbers are in millions	650.232	607.832	608.977	599.294	598.433	523.146	472.115	447.044	436.758	407.274	436.386	505.057	478.401	351.348	350.671	345.415	355.939	291.424	256.964	248.808	212.181	211.843	176.851	111.593	103.054	62.878	52.654	47.757	48.413	71.857	81.32	90.47	119.464	103.702	92.309	86.345	78.487	87.439	79.14	73.162	64.928	49.487	48.371	44.736	39.806	5.74	33.846	31.521	27.647	27.311	26.043	24.317	20.165	14.675	14.354	14.354	14.434	14.095	14.095	14.095	14.095	7.154	7.172	7.135	7.135	5.46	5.46	5.501	7.334	7.858	11.057	11.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.947	2.326	2.348	2.377	0.402	0	0	0.4	0.334	2.289	2.401	2.537	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	933.526	1,263.697	229.045	614.168	1,179.358	1,718.395	1,956.283	1,874.612	1,741.743	1,951.007	2,004.431	1,855.878	1,966.775	2,307.193	1,971.532	1,671.21	1,687.414	608.136	620.509	599.13	1,302.266	655.77	654.252	445.906	297.904	437.628	359.158	228.392	210.142	233.177	191.846	234.94	304.358	181.818	145.255	104.25	98.415	79.574	73.541	41.854	38.069	13.146	11.164	7.284	7.663	37.136	118.684	8.686	-70.192	8.469	116.327	118.735	79.353	80.993	59.529	64.262	65.684	61.356	61.407	61.459	62.99	72.587	74.226	75.716	77.456	0.007	0.007	0.007	0.007	4.146	4.14	5.836	3.762	3.867	3.87	3.974	4.077	56.716	64.429	42.237	42.922	41.133	42.167	43.195	35.742	36.622	37.373	254.213	0.011	0.011	0.011	0.011	0.011	25.799	16.05	0.065	0.28	0.237	0.351	1.785	4.706	8.513	8.834	31.63	7.239
Total Non-Current Assets Numbers are in millions	20,052.091	20,565.525	20,093.378	19,878.082	19,686.086	18,245.496	17,754.956	16,139.404	15,713.805	15,117.082	14,365.428	13,240.24	12,966.095	12,906.839	12,585.695	12,465.243	12,452.779	11,944.392	11,992.503	11,756.024	9,040.464	9,312.036	8,238.829	6,809.041	8,125.283	6,988.887	5,773.389	5,523.617	5,998.573	5,168.281	5,139.421	5,127.189	5,406.527	4,848.896	4,496.111	4,421.798	4,426.608	4,264.878	4,253.336	4,190.215	4,181.022	4,013.474	3,307.129	3,300.013	3,291.325	3,235.893	3,239.648	3,233.272	1,469.281	1,465.843	1,462.702	1,449.997	1,406.958	1,399.933	1,124.1	1,134.458	1,127.533	151.378	148.343	148.674	145.303	153.06	155.302	157.165	159.334	128.463	132.743	135.932	140.25	31.965	35.916	37.161	28.196	52.89	54.038	50.379	51.252	102.818	112.167	86.809	88.253	88.148	89.798	91.487	84.741	105.706	95.271	254.213	91.832	87.489	73.771	71.971	73.239	67.645	88.153	82.94	84.83	70.593	74.273	82.004	82.13	90.961	93.274	106.271	90.732
Total Assets Numbers are in millions	37,528.507	37,822.429	39,108.605	38,579.222	37,684.458	36,618.23	36,623.386	33,741.465	31,953.026	33,896.823	30,975.465	30,163.003	27,345.763	27,726.491	25,580.557	24,683.222	23,233.333	24,332.331	24,335.864	24,426.686	19,589.272	19,260.721	17,219.048	14,127.976	16,361.074	14,965.49	13,334.583	12,796.069	12,894.619	11,383.338	11,074.942	10,934.484	11,145.056	9,638.285	8,592.663	8,125.594	8,207.5	7,727.114	6,538.982	5,911.27	5,943.568	5,211.459	5,033.828	3,928.194	3,918.769	3,852.145	3,747.879	3,635.023	1,781.61	1,802.049	1,957.894	1,891.24	1,859.292	1,932.262	1,510.168	1,415.964	1,710.805	334.212	297.137	285.998	233.119	242.282	261.449	273.879	243.628	286.903	283.442	292.046	302.283	175.161	176.621	152.653	146.876	148.767	141.622	155.495	164.429	236.852	274.678	345.273	348.966	377.086	332.723	383.182	374.508	312.506	298.587	254.213	223.877	239.478	210.211	198.675	195.012	135.647	147.144	139.542	138.735	116.514	118.758	125.899	127.455	175.547	178.215	169.817	157.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,696.067	1,678.785	4,762.881	4,868.239	3,213.582	4,121.04	5,167.042	3,462.055	4,973.453	5,626.922	6,301.083	5,928.974	4,118.827	5,675.655	5,124.397	4,275.956	4,018.646	4,444.644	5,091.253	4,860.379	3,863.855	3,892.364	2,479.429	1,917.714	2,658.927	2,153.957	1,040.242	640.789	1,049.505	727.093	487.557	784.276	618.006	603.648	368.466	210.14	318.167	342.83	116.906	98.175	114.971	74.69	69.671	126.449	246.452	287.213	207.703	146.262	74.144	145.295	204.079	156.537	87.305	171.692	183.081	84.221	51.116	34.193	26.788	31.718	19.483	9.404	8.646	9.041	9.351	13.037	14.822	11.598	14.163	12.739	14.189	13.587	12.476	13.466	15.517	18.614	22.924	14.18	28.157	31.655	31.711	40.086	31.96	50.198	42.286	27.306	42.73	0	6.807	38.205	26.892	21.924	17.652	8.082	10.206	6.444	6.326	7.254	12.183	4.522	6.275	0	1.02	0	0.467
Short Term Debt Numbers are in millions	6,601.383	5,569.918	7,674.924	8,001.841	7,431.973	4,852.702	5,585.321	4,763.837	6,647.691	4,129.361	4,300.449	4,193.957	4,880.998	2,772.597	1,215.9	1,624.751	2,985.847	2,961.378	3,082.756	2,439.743	2,263.05	2,122.943	2,741.263	1,657.157	2,017.92	1,577.853	1,757.746	1,355.888	1,100.93	1,335.795	1,344.362	983.906	1,050.76	901.192	655.164	577.2	632.292	480	240	225.5	220.5	145.5	195.5	230	120	205	214.5	144	161.5	142	162.5	162.5	140.7	140.7	134.579	89.579	34.579	44.579	20	10	36.595	28.095	29.595	43.113	43.113	43.113	40.113	50.113	59.113	45.531	45.531	46.611	50.808	84.458	84.791	84.791	84.791	81.713	80.795	142	154.273	146.952	121.92	144.625	162.5	167.5	140	0	92.5	92	77.5	79	81.6	44.1	31.6	32.08	32.08	29.28	26.48	32.26	33.38	0	42.78	0	31.575
Tax Payables Numbers are in millions	329.127	215.066	130.83	176.859	101.563	112.296	123.944	85.457	80.727	188.645	182.239	290.185	207.996	110.25	68.199	105.493	67.156	102.976	79.594	124.217	136.361	127.691	95.148	115.546	162.798	161.468	150.299	97.499	163.827	88.407	65.76	6.853	57.108	37.008	41.191	4.461	58.679	40.156	26.945	13.438	48.333	47.796	24.568	23.33	47.2	43.169	8.473	13.559	26.101	17.756	2.743	6.94	30.191	-1.441	-3.399	5.236	25.543	1.347	0.86	4.316	6.02	5.452	4.16	2.165	5.481	4.009	5.015	9.109	8.591	2.76	3.152	1.446	4.107	1.731	1.516	1.634	1.466	0.725	2.667	8.838	9.271	9.359	6.992	5.115	9.238	3.526	7.146	0	5.449	3.807	2.716	1.165	2.849	1.163	4.593	0.698	3.727	0.049	2.963	2.077	2.543	0	3.461	0	3.248
Deferred Revenue Numbers are in millions	0	0	1,851.249	1,150.054	2,672.312	3,197.607	3,671.776	1,596.04	760.986	1,428.894	748.369	0	816.376	2,219.69	2,573.801	2,668.959	2,385.408	1,041.589	929.646	1,130.191	928.576	918.512	850.152	780.742	844.857	1,091.935	1,087.113	1,021.421	1,223.251	1,132.202	1,191.934	1,469.572	1,211.179	1,216.773	1,464.551	1,379.247	1,217.203	972.707	637.445	332.923	380.715	286.163	299.91	167.316	149.095	204.265	181.901	184.271	208.034	193.813	153.939	152.22	198.544	206.891	137.653	172.418	559.944	52.045	45.036	35.225	106.049	111.405	102.685	77.673	82.108	82.75	83.327	97.87	98.36	53.122	46.724	36.384	33.759	20.619	10.533	11.803	14.686	15.439	15.076	31.914	21.675	14.786	13.405	18.228	19.193	7.297	7.146	0	24.895	0	13.906	14.164	0	7.363	18.501	12.177	0	3.662	7.412	9.402	10.831	0	20.14	0	16.074
Other Current Liabilities Numbers are in millions	5,186.404	7,204.82	3,762.686	3,010.495	3,512.741	2,775.366	812.614	3,184.256	2,380.822	1,381.925	2,636.024	3,106.915	2,137.11	963.016	695.004	849.29	369.933	3,344.43	3,002.997	2,109.189	2,265.166	1,842.462	1,745.279	514.781	669.827	433.593	936.814	561.93	500.903	1,293.795	971.379	773.224	2,122.89	450.408	204.974	182.83	120.35	1,160.604	283.838	54.874	23.854	52.483	18.061	0.788	-44.633	164.611	207.802	223.098	184.492	182.584	181.858	147.993	171.231	232.826	141.228	175.441	534.946	58.936	53.987	42.41	120.863	131.975	146.194	138.163	100.188	120.762	110.385	109.555	109.041	60.734	53.944	45.311	40.025	89.741	79.871	80.612	83.664	18.205	14.867	23.151	16.905	31.584	27.801	47.22	32.174	5.752	3.911	0	19.616	8.739	11.531	13.139	10.525	6.253	14.615	13.752	14.45	7.796	5.618	10.248	12.312	68.508	18.753	57.47	15.651
Total Current Liabilities Numbers are in millions	15,812.981	14,668.588	16,331.321	16,057.435	15,551.874	14,736.181	15,319.704	13,922.87	13,536.67	13,354.157	13,419.795	13,520.031	11,344.931	11,741.207	10,886.382	10,349.804	9,704.143	10,853.428	11,256.6	11,367.304	9,157.353	8,903.972	7,061.118	4,985.941	6,281.367	5,418.806	4,106.425	3,677.527	4,625.404	4,030.251	4,060.993	4,017.83	3,848.764	3,209.03	2,734.346	2,353.877	2,346.69	2,023.59	1,305.133	724.909	788.373	606.632	607.71	547.883	518.115	699.993	638.478	526.919	446.237	487.635	551.181	473.971	429.426	543.777	455.488	354.476	646.185	139.055	101.634	88.443	182.962	174.926	188.596	192.482	158.133	180.92	170.335	180.375	190.907	121.764	116.816	106.955	168.288	189.397	181.694	185.65	192.845	114.823	126.486	205.644	208.362	227.98	188.674	247.158	246.198	204.085	193.787	0	124.372	142.752	118.639	115.228	111.204	59.598	61.014	52.974	52.945	44.378	47.244	49.108	54.51	68.508	66.014	57.47	50.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,906.013	3,933.511	4,039.127	4,420.479	5,220.929	3,440.894	2,653.843	1,616.578	704.947	1,666.592	522.362	495.215	710.904	722.157	777.425	824.007	1,148.938	2,207.229	2,286.538	2,219.486	195.953	303.238	499.152	667.647	812.853	1,075.641	2,212.518	2,253.061	2,041.281	1,975.414	2,126.955	1,977.208	2,112.499	1,679.002	1,380.352	1,180.796	1,181.693	1,182.59	683.487	684.384	685.281	400	200	440	200	240	250	250	250	250	250	250	250	250.424	0.163	0	0	0.011	0.011	0.011	0.216	0.243	0.262	0.287	0.33	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5.252	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.05
Deferred Revenue Non-Current Numbers are in millions	6.538	5.108	5.053	5.258	5.403	5.377	5.522	6.565	5.749	6.223	6.363	6.228	6.376	5.339	7.903	7.129	7.221	7.089	6.861	6.936	7.004	4.898	4.625	4.722	4.722	4.795	0.827	0.827	0.827	0.968	0.968	0.968	0.968	1.735	1.735	0.935	0.935	0.995	0.995	0.995	0.995	0	40	40	40	0	-0	-477.56	250	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	595.15	586.988	623.145	641.052	652.054	675.796	664.476	673.752	676.677	692.583	735.799	702.441	720.461	749.067	619.578	618.793	626.871	640.968	633.455	637.854	639.148	650.993	648.981	606.069	594.205	601.802	583.299	589.504	586.555	594.532	596.118	604.331	569.347	565.377	570.241	573.834	573.3	575.619	584.137	591.81	591.447	595.998	460.985	466.383	466.881	470.728	476.032	477.56	147.411	147.962	148.6	149.29	149.324	150.669	105.25	106.531	105.528	11.759	11.759	11.759	11.759	11.759	11.759	11.759	11.759	5.953	6.34	6.726	7.112	0	0	0	0	0	0	0	0	0	0	0	0	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	1,309.498	1,125.74	1,028.347	1,149.07	64.541	1,335.291	508.915	511.275	259.96	63.522	870.111	847.964	790.169	697.631	685.439	683.452	537.313	661.733	413.249	562.313	457.959	254.419	74.45	276.04	137.226	219.039	90.602	0	125.392	337.613	3.5	166.644	4.468	91.453	575.476	103.5	103.5	104.47	204.585	200	200	595.998	660.985	426.383	200	0	0	477.56	0	0	0	0	0	0	0	0	0	0	0	2.5	28.502	23.161	23.161	24.201	24.201	24.201	24.201	24.429	36.646	39.151	60.481	60.481	60.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.05	0
Total Non-Current Liabilities Numbers are in millions	4,817.199	5,651.347	5,690.619	6,215.858	5,942.926	5,457.359	3,827.235	2,808.171	1,637.605	2,428.919	2,128.272	2,051.848	2,227.911	2,174.194	2,090.346	2,133.381	2,320.343	3,517.019	3,340.103	3,426.59	1,300.064	1,213.548	1,222.583	1,554.479	1,549.006	1,901.277	2,886.419	2,843.392	2,754.055	2,908.527	2,727.542	2,749.151	2,686.314	2,337.567	1,955.829	1,859.065	1,859.428	1,863.674	1,473.204	1,477.189	1,477.724	995.998	900.985	906.383	906.881	710.728	726.032	727.56	397.411	397.962	398.6	399.29	399.324	401.093	105.413	106.531	105.528	11.77	11.77	14.27	40.478	35.163	35.182	36.246	36.29	30.552	30.54	31.155	43.758	39.151	60.481	60.481	60.481	60.481	60.481	60.481	60.481	0	0	5	5.252	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.05	0.05
Total Liabilities Numbers are in millions	20,630.18	20,319.935	22,021.94	22,273.293	21,494.8	20,193.54	19,146.938	16,731.041	15,174.275	15,783.076	15,548.067	15,571.879	13,572.841	13,915.401	12,976.727	12,483.185	12,024.486	14,370.447	14,596.703	14,793.894	10,457.417	10,117.52	8,283.701	6,540.42	7,830.374	7,320.084	6,992.844	6,520.92	7,379.459	6,938.779	6,788.534	6,766.982	6,535.078	5,546.597	4,690.175	4,212.942	4,206.119	3,887.264	2,778.337	2,202.098	2,266.097	1,602.631	1,508.695	1,454.266	1,424.996	1,410.721	1,364.511	1,254.48	843.648	885.597	949.781	873.261	828.75	944.87	560.901	461.008	751.713	150.825	113.405	102.713	223.439	210.089	223.778	228.728	194.423	211.473	200.875	211.53	234.666	160.914	177.297	167.436	168.288	189.397	181.694	185.65	192.845	114.823	126.486	210.644	213.614	232.98	193.674	252.158	251.198	204.085	193.787	254.213	124.372	142.752	118.639	115.228	111.204	59.598	61.014	52.974	52.945	44.378	47.244	49.108	54.51	68.608	66.114	57.52	50.991
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	6.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,090.612	3,122.669	3,131.641	3,131.641	3,131.641	3,131.641	3,141.203	3,141.203	3,141.203	3,149.653	2,828.132	2,825.152	2,747.143	2,747.114	2,690.11	2,675	2,639.492	2,314.464	2,308.034	2,308.034	2,308.034	2,308.034	2,308.034	1,830.742	1,830.742	1,830.742	1,676.699	1,676.699	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	1,497.052	598.821	453.499	453.499	453.499	453.499	453.499	293.791	293.791	163.217	163.217	163.217	163.217	163.217	163.217	163.217	98.149	98.149	98.149	79.466	79.466	79.466	79.466	79.466	79.466	79.466	79.466	79.466	79.466	67.92	67.92	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	0	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	60.36	50.3	50.3
Retained Earnings Numbers are in millions	3,643.078	3,545.005	2,962.057	2,211.878	2,041.97	2,406.468	2,339.872	2,208.291	2,166.52	3,071.822	3,144.549	2,787.346	2,412.158	2,900.554	2,129.897	1,962.429	1,545.659	1,756.764	1,627.701	1,560.845	1,590.412	1,525.645	1,413.588	1,284.699	1,364.547	1,344.238	1,251.185	1,196.039	1,093.751	843.156	686.905	588.981	505.27	433.249	370.31	351.87	346.133	290.922	247.779	201.096	211.755	145.223	101.25	71.881	91.503	38.518	-19.698	-22.758	-26.132	-52.376	-65.81	-53.19	-41.628	-77.367	-78.154	-75.47	-68.953	-90.348	-92.546	-93.012	-89.807	-68.535	-63.288	-56.261	-52.412	-57.303	-52.326	-55.199	-66.095	-73.985	-88.951	-103.663	-107.189	-120.374	-119.692	-110.318	-108.579	34.793	46.561	26.871	27.575	37.282	31.079	22.141	17.645	19.325	15.434	0	14.639	12.273	7.668	5.654	2.596	-17.751	-28.237	-21.302	-21.708	-15.71	-16.332	-22.61	-26.456	7.653	12.579	23.184	19.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,766.297	277.63	8,838.674	271.172	8,638.671	312.411	8,806.086	49.372	9,422.338	477.171	6,859.881	379.539	6,872.769	330.145	6,626.43	111.682	315.729	310.175	293.727	38.145	40.202	44.509	-6.548	48.617	47.351	32.743	22.292	15.841	20.245	18.337	16.342	16.938	16.079	13.905	12.347	12.623	4.429	2.003	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,739.977	-154.014	8,428.825	8,645.106	8,814.576	8,484.011	8,642.614	8,756.474	9,157.402	9,258.082	7,194.619	6,706.979	6,249.533	-110.701	6,674.74	0	6,494.408	0	4,812.147	0	4,812.147	5,062.189	4,814.381	4,394.578	4,773.4	4,372.556	3,113.681	3,307.147	2,422.43	2,020.864	1,863.418	2,016.962	2,017.558	2,005.359	1,985.48	2,000.135	2,000.467	1,902.228	1,899.802	1,897.799	1,897.799	1,897.262	2,765.324	1,887.684	1,887.684	1,887.505	1,887.505	1,887.505	675.865	608.624	742.743	742.743	742.743	744.994	744.994	744.994	745.042	165.612	165.612	165.612	3.044	3.044	3.044	3.044	3.044	0.267	0.267	0.267	0.267	5.703	17.249	18.227	31.942	17.353	16.935	17.353	17.353	22.566	22.968	35.795	56.054	33.507	33.507	33.507	36.525	26.994	26.994	96.575	28.942	14.636	14.636	10.958	16.059	28.819	31.96	27.07	33.671	27.07	33.05	39.042	39.042	38.737	39.162	37.233	37.624
Total Shareholders Equity Numbers are in millions	15,473.666	15,279.957	14,800.154	13,988.626	13,872.374	13,980.427	14,436.099	14,079.42	14,009.712	15,479.557	13,167.301	12,319.477	11,929.865	12,409.735	11,494.747	11,263.859	10,679.559	9,462.549	9,294.561	9,211.256	8,985.241	8,895.868	8,788.118	7,503.471	7,968.689	7,547.537	6,245.482	6,179.885	5,013.233	4,361.073	4,202.914	4,102.996	4,341.505	3,935.66	3,870.824	3,849.058	3,843.652	3,690.202	3,644.633	3,595.948	3,606.607	3,539.537	3,465.396	2,413.064	2,432.685	2,379.522	2,321.305	2,318.245	875.524	850.039	840.15	852.77	864.333	830.845	830.058	832.742	839.306	173.412	171.215	170.749	-7.297	13.976	19.222	26.25	30.099	22.431	27.407	24.535	13.639	11.184	-3.782	-17.516	-24.541	-42.661	-42.397	-32.606	-30.867	117.719	129.889	123.025	123.729	131.148	124.946	116.007	111.511	106.679	102.788	96.575	96.997	87.269	82.665	76.972	77.592	71.428	64.084	66.128	65.721	71.72	71.098	76.792	72.946	106.751	112.101	110.717	106.953
Total Equity Numbers are in millions	16,898.327	17,502.493	17,081.612	16,305.929	16,189.658	16,424.69	17,476.448	17,010.424	16,778.751	18,113.747	15,427.397	14,591.124	13,772.921	13,811.09	12,603.83	12,200.037	11,208.847	9,961.883	9,739.161	9,632.792	9,131.855	9,143.202	8,935.347	7,587.556	8,530.701	7,645.407	6,341.739	6,275.149	5,515.16	4,444.56	4,286.407	4,167.502	4,609.977	4,091.688	3,902.488	3,912.652	4,001.381	3,839.849	3,760.644	3,709.172	3,677.471	3,608.829	3,525.133	2,473.928	2,493.773	2,441.424	2,383.369	2,380.543	937.963	916.452	1,008.113	1,017.98	1,030.542	987.393	949.267	954.957	959.093	183.387	183.732	183.285	9.68	32.193	37.671	45.151	49.205	75.43	82.567	80.516	67.618	14.247	-0.675	-14.783	-21.412	-40.629	-40.072	-30.155	-28.416	122.029	148.192	134.629	135.353	144.106	139.049	131.024	123.31	108.422	104.8	96.575	99.505	96.726	91.573	83.447	83.808	76.049	86.13	86.569	85.79	72.136	71.514	76.792	72.946	106.939	112.101	112.297	106.953
Total Liabilities & Shareholders Equity Numbers are in millions	37,528.507	37,822.429	39,108.605	38,579.222	37,684.458	36,618.23	36,623.386	33,741.465	31,953.026	33,896.823	30,975.465	30,163.003	27,345.763	27,726.491	25,580.557	24,683.222	23,233.333	24,332.331	24,335.864	24,426.686	19,589.272	19,260.721	17,219.048	14,127.976	16,361.074	14,965.49	13,334.583	12,796.069	12,894.619	11,383.338	11,074.942	10,934.484	11,145.056	9,638.285	8,592.663	8,125.594	8,207.5	7,727.114	6,538.982	5,911.27	5,943.568	5,211.459	5,033.828	3,928.194	3,918.769	3,852.145	3,747.879	3,635.023	1,781.61	1,802.049	1,957.894	1,891.24	1,859.292	1,932.262	1,510.168	1,415.964	1,710.805	334.212	297.137	285.998	233.119	242.282	261.449	273.879	243.628	286.903	283.442	292.046	302.283	175.161	176.621	152.653	146.876	148.767	141.622	155.495	164.429	236.852	274.678	345.273	348.966	377.086	332.723	383.182	374.508	312.506	298.587	254.213	223.877	239.478	210.211	198.675	195.012	135.647	147.144	139.542	138.735	116.514	118.758	125.899	127.455	175.547	178.215	169.817	157.943

Chengtun Mining Group Co., Ltd.

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SSE:600711.SS