Cultural Investment Holdings Co.,Ltd (600715.SS)

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600715.SS
Financials

2.31 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	976.861	988.332	122.092	126.22	140.546	98.568	98.715	94.373	92.034	140.5	106.365	994.89	62.069	95.67	209.048	329.085	513.284	424.313	534.414	619.073	781.051	884.087	787.835	882.028	1,111.91	1,054.73	1,178.392	1,601.686	1,757.295	1,650.872	1,533.082	2,936.895	1,180.966	941.913	316.601	581.037	327.372	1,116.586	1,093.222	120.967	121.622	8.029	7.257	6.304	2.791	2.113	9.617	2.626	4.284	8.319	27.286	44.574	46.048	48.876	7.57	12.629	16.508	19.285	4.124	0.063	0.02	0.017	0.032	0.018	0.011	0.056	0.271	6.587	5.036	3.711	0.017	0.048	0.047	0.206	0.719	0.719	0.726	0.71	0.719	0.719	0.711	0.715	0.756	0.712	0.713	0.745	0.779	0.758	1.04	0.747	0.698	0.794	0.705	0.607	15.577	4.72	5.75	25.125	6.035	10.223	17.838	49.581	0	65.343	0
Short Term Investments Numbers are in millions	12.488	11.988	0	1.04	1.04	1.04	1.04	1.04	1.04	1.04	11.111	13.849	890.951	890.951	1,083.91	1,083.91	1,083.91	1,083.91	1,084.284	1,084.284	1,084.284	1,328.284	-862.399	-901.675	3.348	-929.387	13	9.86	70.106	69.938	89.739	-608.266	-551.649	-464.092	-423.382	-422.52	-406.387	310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.928	43.928	43.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.367	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	976.861	988.332	122.092	127.26	141.586	99.608	99.755	95.413	93.074	141.54	117.476	1,008.739	953.021	986.622	1,292.958	1,412.995	1,597.194	1,508.223	1,618.698	1,703.357	1,865.335	2,212.371	787.835	882.028	1,115.258	1,054.73	1,191.392	1,611.547	1,827.401	1,720.81	1,622.821	2,936.895	1,180.966	941.913	316.601	581.037	327.372	1,116.586	1,093.222	120.967	121.622	8.029	7.257	6.304	2.791	2.113	9.617	2.626	4.284	8.319	27.286	44.574	46.048	48.876	7.57	12.629	16.508	19.285	4.124	0.063	0.02	0.017	0.032	0.018	0.011	0.056	0.271	6.587	5.036	3.711	0.017	0.048	0.047	0.206	0.719	0.719	0.726	0.71	0.719	0.719	0.711	0.715	0.756	0.712	0.713	0.745	0.779	0.758	1.04	0.747	0.698	0.794	0.705	0.607	28.943	4.72	5.75	25.125	6.035	10.223	17.838	49.581	0	65.343	0
Net Receivables Numbers are in millions	203.044	248.418	120.335	184.166	92.389	322.048	86.727	99.519	106.991	129.793	429.763	410.459	444.425	399.746	412.111	0	436.195	0	550.646	0	784.864	0	0	613.906	456.145	536.438	461.072	413.382	478.421	0	462.734	522.408	573.921	540.17	424.435	249.631	203.716	128.208	260.443	0	9.872	24.084	50.731	55.031	0	74.082	71.422	77.865	7.958	15.303	48.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.096	0	0	0	0	0	231.12	0	220.323	276.594	0	268.971	268.429	0	0	0	0	270.809	0	0	0	0	0	0	0	0	0	6.25	6.25	10.236	22.554	0	9.363	0	12.475	0
Inventory Numbers are in millions	2.781	2.933	80.484	86.096	86.015	148.791	337.513	335.615	334.619	334.503	373.275	262.825	257.89	239.729	264.584	233.259	221.538	159.468	44.097	49.884	219.871	234.801	379.772	377.226	361.161	362.47	471.669	427.24	421.065	416.832	16.623	14.884	12.974	37.297	18.156	17.754	18.164	16.376	23.931	3.79	3.646	0	0	6.71	12.805	0	12.764	4.281	18.809	18.809	27.223	0.21	0.21	0.22	0	0	0	0	1.489	1.489	1.489	1.489	12.206	5.296	3.559	4.182	10.112	8.227	8.251	5.47	4.986	7.853	8.122	3.862	4.645	8.629	4.135	3.312	1.273	1.3	1.353	1.503	1.632	1.518	1.98	1.109	3.865	8.432	3.338	0	0	0	0	0	0	0	11.878	54.059	75.835	80.071	100.32	135.399	0	99.898	0
Other Current Assets Numbers are in millions	18.045	19.127	46.078	54.969	91.585	36.092	109.535	115.331	99.478	106.958	315.41	586.825	352.653	1,033.446	1,306.23	1,241.135	1,311.118	1,268.055	2,336.937	2,098.899	1,802.01	1,411.088	2,326.968	1,618.984	1,351.15	1,658.049	1,445.67	1,865.379	1,609.208	917.847	2,331.512	913.476	722.252	1,050	984.716	842.998	752.757	844.085	650.181	1.895	1.823	25.855	2.316	58.475	13.064	83.996	10.907	4.645	59.314	59.681	47.807	57.691	62.145	10.477	2.096	0.706	0.651	0.651	32.45	30.281	70.289	70.26	57.442	89.458	98.3	86.988	67.188	62.115	54.655	61.919	81.123	32.86	80.495	86.661	125.06	129.196	121.755	118.328	145.132	140.582	139.232	138.351	161.126	159.415	159.63	163.406	148.857	107.977	111.72	112.219	166.992	156.232	146.481	133.133	157.174	209.056	216.09	138.702	169.337	137.103	174.451	162.024	388.631	185.513	391.741
Total Current Assets Numbers are in millions	1,200.731	1,258.811	368.989	436.442	468.869	606.539	744.565	781.213	791.368	846.748	1,386.639	2,268.848	2,173.562	2,659.542	3,275.883	3,451	3,691.869	3,507.025	4,550.379	4,620.2	4,784.225	5,056.658	3,494.574	3,492.144	3,448.822	3,144.561	3,963.668	4,317.547	4,550.067	4,764.8	4,574.385	4,548.59	2,638.277	2,688.305	1,743.908	1,691.421	1,377.388	2,105.254	2,027.777	131.728	133.317	33.884	60.305	64.778	80.424	86.109	104.711	89.417	90.365	102.113	102.315	102.475	108.403	59.573	9.666	13.335	17.159	19.936	38.063	31.833	71.797	71.767	69.68	94.772	101.87	91.226	77.571	76.929	67.942	71.099	86.126	40.761	88.664	90.729	130.424	138.544	126.616	122.35	147.124	142.601	141.296	140.569	163.515	161.645	162.323	165.259	153.501	117.167	116.098	112.966	167.69	157.026	147.186	134.168	186.117	213.776	239.967	224.136	257.456	287.179	292.608	356.367	388.631	363.229	391.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.389	235.988	458.472	493.989	513.315	532.445	811.501	811.341	863.419	905.335	995.432	1,018.761	1,076.54	1,110.849	1,147.746	1,148.332	1,222.613	179.804	296.962	314.485	331.68	353.69	380.372	391.67	397.941	411.587	427.025	429.026	435.939	427.25	387.202	365.624	341.766	291.302	285.282	243.304	244.055	193.953	229.846	71.335	72.672	74.03	75.392	76.755	78.121	79.454	40.855	42.171	43.475	90.637	92.901	94.919	96.93	98.947	50.312	51.716	54.845	56.222	73.469	75.771	77.993	79.096	81.332	83.571	84.734	88.051	89.994	92.026	144.073	145.438	129.662	130.702	149.725	151.631	146.311	148.362	150.633	150.713	155.845	155.774	157.963	159.526	174.181	175.801	179.098	176.417	160.707	229.114	232.144	235.103	296.578	300.265	303.956	307.647	318.705	323.521	321.464	316.065	326.593	321.479	347.809	343.921	290.167	275.061	147.317
Goodwill Numbers are in millions	183.864	183.864	0	586.665	586.665	586.665	1,473.277	1,473.277	1,473.277	1,473.277	1,829.242	1,829.242	1,829.242	1,829.242	1,855.43	1,855.43	1,855.43	1,855.43	3,598.225	3,598.225	3,598.225	3,598.225	3,626.455	3,626.455	3,630.731	3,630.731	3,728.807	3,621.894	3,520.201	3,520.201	3,521.862	3,520.267	3,520.201	3,146.557	3,160.012	3,156.304	2,980.203	2,980.203	2,977.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	42.996	44.22	1,368.549	788.781	795.265	802.894	898.275	905.72	913.355	921.486	929.753	937.79	945.877	424.648	99.38	101.891	104.529	100.34	102.99	105.523	109.349	110.827	127.263	115.829	69.527	70.897	72.154	73.415	74.484	75.731	76.721	78.488	79.284	78.577	58.89	59.682	60.224	58.161	58.723	59.012	59.54	60.067	60.594	61.122	61.649	62.176	62.995	63.647	64.3	64.952	65.604	66.256	66.909	67.561	30.255	30.575	30.896	31.216	36.067	36.446	36.972	10.372	10.556	10.741	10.774	11.11	11.294	11.479	11.663	11.848	12.032	12.216	79.842	76.807	77.313	77.819	78.325	78.831	79.337	79.843	80.349	80.855	86.153	86.85	82.373	82.879	83.462	103.379	103.976	104.573	105.169	105.766	106.362	106.959	108.152	109.346	110.539	111.732	88.296	89.245	90.253	91.144	0	93.043	0
Goodwill and Intangible Assets Numbers are in millions	226.86	228.084	1,368.549	1,375.447	1,381.93	1,389.559	2,371.552	2,378.997	2,386.632	2,394.763	2,758.994	2,767.031	2,775.118	2,253.889	1,954.811	1,957.322	1,959.96	1,955.771	3,701.216	3,703.748	3,707.575	3,709.053	3,753.718	3,742.284	3,700.258	3,701.628	3,800.961	3,695.309	3,594.685	3,595.932	3,598.583	3,598.755	3,599.485	3,225.134	3,218.902	3,215.986	3,040.427	3,038.363	3,036.609	59.012	59.54	60.067	60.594	61.122	61.649	62.176	62.995	63.647	64.3	64.952	65.604	66.256	66.909	67.561	30.255	30.575	30.896	31.216	36.067	36.446	36.972	10.372	10.556	10.741	10.774	11.11	11.294	11.479	11.663	11.848	12.032	12.216	79.842	76.807	77.313	77.819	78.325	78.831	79.337	79.843	80.349	80.855	86.153	86.85	82.373	82.879	83.462	103.379	103.976	104.573	105.169	105.766	106.362	106.959	108.152	109.346	110.539	111.732	88.296	89.245	90.253	91.144	0	93.043	0
Long Term Investments Numbers are in millions	0	0	308.82	309.802	311.135	342.402	607.74	607.804	616.339	618.88	649.949	652.887	-229.104	-225.059	-459.27	-464.27	-401.77	-401.77	-307.741	-307.741	-307.299	-551.148	2,959.96	2,234.118	1,212.637	2,199.221	1,147.782	1,128.586	1,035.528	736.294	592.239	1,280.803	1,225.252	1,048.249	788.946	618.38	584.251	356.833	308.954	0	0	0	-4.985	0	-3.45	0	0	0	0	155.589	158.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.633	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.876	1.928	24.66	25.289	26.213	27.159	0.007	0.007	0.007	0.007	2.866	2.866	2.866	2.866	5.789	5.668	5.641	5.668	4.963	5.119	5.119	5.119	5.21	6.376	6.383	6.383	5.031	3.455	3.455	3.455	6.77	6.904	6.77	6.904	2.645	2.611	2.082	2.082	0.212	0	0	0	4.985	4.985	3.45	3.45	1.452	1.452	0.878	0.878	0.081	0.081	0.081	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.457	21.457	29.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.462	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.523	55.345	76.041	89.092	97.941	107.395	212.448	226.949	238.532	256.721	372.984	407.439	1,384.369	1,416.87	1,882.409	1,916.949	1,956.507	1,996.848	2,002.766	2,149.575	2,184.224	2,468.75	196.576	197.144	1,178.869	202.864	1,005.551	983.054	1,020.226	971.67	893.125	101.483	36.752	76.407	10	10	10	24.945	0.642	0	0	0	4.985	-0	3.45	0	43.792	44.471	45.149	-155.589	-158.506	0	0	-0	92.25	92.147	91.765	93.94	102.653	103.292	102.873	133.21	167.062	168.227	170.67	170.559	172.02	173.067	124.455	125.503	125.718	126.831	43.928	47.595	47.72	47.845	47.97	48.095	56.049	56.174	56.299	56.424	77.59	78.14	78.69	79.241	97.577	50	50	50	50	50	50	50	-2.095	6.25	0.045	0.528	0.545	0.545	0.045	0.045	93.088	0.045	190.048
Total Non-Current Assets Numbers are in millions	519.649	521.346	2,236.542	2,293.618	2,330.535	2,398.96	4,003.247	4,025.098	4,104.93	4,175.706	4,780.226	4,848.984	5,009.788	4,559.416	4,531.484	4,564	4,742.95	3,736.32	5,698.165	5,865.185	5,921.3	5,985.464	7,295.838	6,571.594	6,496.088	6,521.683	6,386.35	6,239.431	6,089.833	5,734.602	5,477.92	5,353.569	5,210.025	4,647.996	4,305.775	4,090.28	3,880.814	3,616.176	3,576.263	130.348	132.212	134.097	140.972	142.862	143.221	145.081	149.094	151.741	153.801	156.467	158.587	161.257	163.92	166.589	172.818	174.438	177.505	181.378	212.188	215.509	217.838	222.678	258.949	262.539	266.179	269.72	273.308	276.572	280.191	282.789	288.869	291.207	302.613	276.032	271.343	274.025	276.928	277.639	291.231	291.79	294.61	296.805	337.924	340.792	340.162	338.536	341.746	382.493	386.12	389.676	451.747	456.031	460.319	464.606	476.857	439.117	432.048	428.325	415.434	411.27	438.107	435.11	383.254	368.149	337.365
Total Assets Numbers are in millions	1,720.38	1,780.156	2,605.531	2,730.061	2,799.404	3,005.5	4,747.812	4,806.31	4,896.297	5,022.454	6,166.864	7,117.832	7,183.35	7,218.959	7,807.367	8,015	8,434.819	7,243.344	10,248.544	10,485.385	10,705.525	11,042.122	10,790.412	10,063.738	9,944.91	9,666.244	10,350.018	10,556.978	10,639.9	10,499.402	10,052.305	9,902.159	7,848.301	7,336.301	6,049.683	5,781.701	5,258.202	5,721.431	5,604.04	262.075	265.529	167.981	201.277	207.641	223.644	231.19	253.805	241.158	244.167	258.579	260.902	263.732	272.323	226.162	182.483	187.773	194.664	201.314	250.251	247.342	289.635	294.445	328.629	357.311	368.048	360.946	350.879	353.502	348.133	353.888	374.995	331.968	391.277	366.761	401.768	412.569	403.544	399.989	438.355	434.391	435.906	437.373	501.438	502.436	502.485	503.795	495.247	499.661	502.218	502.642	619.437	613.057	607.505	598.775	662.974	652.892	672.015	652.46	672.89	698.449	730.715	791.477	771.886	731.378	729.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.157	44.542	113.997	113.189	131.406	133.133	125.066	125.59	126.465	140.713	177.911	215.204	223.402	187.449	256.388	295.006	251.151	281.19	374.661	273.545	337.683	312.459	240.47	275.815	338.099	312.344	290.246	318.563	361.586	347.354	426.826	427.697	472.249	520.374	263.279	235.9	303.497	323.116	185.8	11.921	11.921	11.911	12.011	12.011	20.62	19.919	23.519	23.378	26.176	33.097	37.443	38.022	40.995	24.58	24.303	24.009	26.459	26.459	47.436	47.411	68.348	68.817	67.747	73.516	83.4	61.533	47.497	49.013	43.391	49.056	44.74	51.925	55.016	51.401	53.239	52.378	52.496	52.284	51.99	51.976	51.989	51.974	55.263	55.139	55.159	55.112	58.492	59.871	57.263	54.941	68.376	68.376	69.189	55.754	57.642	58.678	78.488	81.626	68.824	82.755	88.105	95.674	0	77.457	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	229.11	519.015	68	68	68.156	863.809	1,412.48	1,432.329	1,526.608	1,411.74	300.827	418.325	253.418	393.921	204.1	204.1	305.304	246	246.149	246.149	300	189	219	-77.117	520	520	390	279	0	58	58	29	29	29	0	29	5	5	10	10	10	10	29	29	29	29	29	29	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.33	198.56	122.36	122.36	198.56	198.56	198.56	198.56	122.36	122.36	122.36	122.36	224.35	224.35	201.871	201.871	125.671	145.671	145.671	125.671	242.092	119.832	251.925	142.032	125.54	177.822	119.99	138.89	0	117.2	0
Tax Payables Numbers are in millions	36.364	41.265	122.04	125.241	121.076	125.759	121.195	125.362	122.888	124.09	125.305	126.091	119.588	121.725	133.187	116.545	148.757	154.825	107.06	154.477	202.713	242.929	134.438	213.034	147.591	150.954	111.792	93.677	119.897	160.595	73.792	83.913	62.58	115.248	72.337	71.008	66.681	101.631	65.6	20.4	20.219	20.395	20.546	20.65	20.804	22.167	21.224	22.742	29.828	31.535	21.831	22.088	31.587	31.135	23.11	23.138	23.144	23.436	26.014	25.444	24.672	23.9	20.876	24.872	22.852	22.259	29.719	30.06	29.918	29.792	29.996	29.489	28.98	30.59	30.463	29.44	28.9	29.198	29.075	29.129	29.027	29.087	29.05	29.389	29.326	29.664	30.214	28.685	28.059	27.712	25.607	24.669	23.032	22.593	20.637	26.284	25.912	15.31	8.64	7.867	-0.932	-2.627	0	0.321	0
Deferred Revenue Numbers are in millions	0	0	0	2,790.224	235.662	2,932.777	2,868.714	2,786.043	451.132	456.197	604.7	0	0	2,714.842	1,639.916	116.545	148.757	154.825	1,987.277	1,871.86	1,842.209	1,733.705	1,359.708	691.523	480.981	592.72	656.612	598.303	640.403	679.558	490.497	490.259	752.2	494.854	444.896	515.843	0	1,044.097	804.314	133.439	133.023	28.443	28.674	28.772	32.003	35.234	29.683	29.317	35.437	55.052	47.73	46.099	51.765	52.015	23.11	23.138	23.144	23.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.741	121.121	115.754	109.244	110.839	103.915	102.47	101.083	78.219	74.731	71.676	70.489	80.427	77.898	118.054	111.737	102.671	97.087	92.995	87.559	68.268	64.659	50.409	48.369	61.127	52.23	13.759	9.211	0	4.939	0
Other Current Liabilities Numbers are in millions	282.949	333.108	2,921.19	2,647.759	2,779.325	2,957.992	2,466.427	2,900.968	2,659.898	2,468.424	2,642.315	3,538.79	3,418.43	2,186.776	1,509.632	1,572.29	1,775.351	1,894.383	1,616.787	1,973.208	1,437.86	1,804.385	1,644.193	808.921	719.763	460.217	801.685	958.081	947.213	979.626	914.172	536.345	689.62	543.918	654.084	692.347	512.382	1,122.437	1,305.943	142.431	142.208	37.401	37.619	8.524	40.389	42.569	9.452	17.096	7.077	23.992	29.566	24.591	20.32	21.022	4.092	21.359	21.702	22.116	39.946	35.506	54.993	55.537	59.991	75.574	82.928	93.028	95.247	97.701	99.096	99.828	104.155	57.197	104.853	118.969	276.967	122.371	193.743	186.936	107.367	100.39	99.047	97.569	140.972	137.145	134.153	145.053	65.816	64.817	105.599	99.628	102.414	77.768	75.313	103.751	52.981	165.715	26.947	113.333	138.197	64.759	22.347	17.904	241.095	6.321	214.95
Total Current Liabilities Numbers are in millions	369.469	418.915	3,157.228	3,120.24	3,031.807	3,216.884	3,166.929	3,151.919	3,138.361	3,252.242	3,013.531	3,948.085	3,829.576	3,776.775	3,311.687	3,416.171	3,701.866	3,742.138	2,801.092	2,819.554	2,592.279	2,753.693	2,223.201	1,501.87	1,510.758	1,442.915	1,449.872	1,616.47	1,728.697	1,676.574	1,633.79	1,522.583	1,888.558	1,699.539	1,379.7	1,278.255	882.559	1,605.185	1,615.343	203.752	203.349	98.707	70.176	70.186	86.813	89.655	64.195	73.216	73.082	98.624	117.84	113.701	121.901	105.736	80.504	97.506	100.305	101.011	113.396	108.361	148.014	148.253	148.613	173.962	189.18	176.819	172.463	176.774	172.405	178.676	178.891	138.612	188.849	200.959	372.999	402.748	397.5	390.777	386.992	380.055	378.623	377.19	347.645	344.034	340.999	339.765	378.873	377.722	392.791	384.153	322.067	316.483	313.204	307.769	373.351	370.508	383.272	352.3	341.201	321.397	229.511	249.841	241.095	201.299	214.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.143	201.993	445.15	495.744	574.12	582.696	888.522	933.611	980.089	940.924	1,335.705	1,251.583	1,204.631	1,210.265	1,760.524	1,703.172	1,715.054	1,619.822	1,714.225	1,713.449	1,846.681	1,845.913	2,107.039	2,103.103	2,004.17	1,771.691	1,768.726	1,688.819	1,585.613	1,584.921	1,166.423	1,166.921	1,166.424	1,069.24	281.272	236	241	161	36	0	0	0	29	29	29	29	58	29	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	36.417	39.517	39.517	39.517	39.517	39.517	39.517	39.517	49.517	49.517	49.517	49.517	39.517	39.517	42	42	98.2	98.2	98.2	98.2	44.107	44.107	67.654	83.964	83.964	103.182	158.306	157.306	0	135.087	0
Deferred Revenue Non-Current Numbers are in millions	5.425	5.742	34.475	35.168	37.042	39.216	30.55	32.923	34.558	30.2	11.963	13.183	11.096	12.013	14.747	15.625	16.509	17.404	16.245	19.349	20.046	20.826	21.162	18.528	18.904	19.439	5.737	4.996	4.996	4.996	-0	5.59	5.59	5.59	0	6.621	0	6.949	6.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.182	0.015	21.276	21.914	23.072	24.06	0	0	0	23.244	0	0	0	0	0	0	0	0	4.104	4.104	4.104	4.104	8.207	8.207	8.743	8.207	12.311	12.311	12.311	12.311	16.415	16.415	16.415	16.415	0	-186	0	-160.004	2.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.772	43.584	493.256	396.856	362.712	290.722	9.218	42.142	9.218	9.218	0	1.496	200.818	100.409	196.981	114.116	98.49	115.894	100	0	0	0	0	0	3.961	19.439	4.996	11.736	0	0	5.59	0	0	0	0	50	7.16	7.946	108.417	107.658	108.637	107.259	105.88	104.502	103.123	101.745	97.962	96.581	95.202	93.823	101.328	108.419	124.172	88.839	87.357	82.949	82.949	82.949	0	0	0	78.919	0	0	0	74.641	0	0	0	70.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.999	8.984	12.533	12.335	12.138	7.818	135.139	0	128.844
Total Non-Current Liabilities Numbers are in millions	225.522	251.334	994.157	949.682	996.947	936.694	928.29	975.753	1,023.865	980.342	1,347.668	1,266.261	1,316.136	1,322.687	1,873.762	1,817.288	1,830.054	685.667	1,834.573	1,736.901	1,870.831	1,870.843	2,136.408	2,129.839	2,035.778	1,799.338	1,791.771	1,712.866	1,602.92	1,602.228	1,188.428	1,188.926	1,188.43	1,091.245	281.272	292.621	248.16	168.946	153.59	107.658	108.637	107.259	134.88	133.502	132.123	130.745	155.962	125.581	124.202	122.823	101.328	108.419	124.172	88.839	87.357	82.949	82.949	82.949	0	0	0	78.919	0	0	0	74.641	0	0	0	70.585	0	0	0	16	36.417	39.517	39.517	39.517	39.517	39.517	39.517	39.517	49.517	49.517	49.517	49.517	39.517	39.517	42	42	98.2	98.2	98.2	98.2	44.107	44.107	76.652	92.948	96.497	115.516	170.444	165.124	135.139	135.087	128.844
Total Liabilities Numbers are in millions	594.991	670.249	4,151.385	4,069.921	4,028.754	4,153.578	4,095.219	4,127.672	4,162.227	4,232.584	4,361.199	5,214.346	5,145.713	5,099.462	5,185.449	5,233.459	5,531.92	4,427.805	4,635.665	4,556.455	4,463.11	4,624.536	4,359.609	3,631.709	3,546.536	3,242.253	3,241.642	3,329.336	3,331.617	3,278.802	2,822.218	2,711.51	3,076.988	2,790.785	1,660.972	1,570.876	1,130.72	1,774.13	1,768.933	311.41	311.986	205.966	205.056	203.688	218.937	220.4	220.157	198.797	197.283	221.447	219.168	222.12	246.073	194.576	167.861	180.455	183.254	183.96	113.396	108.361	148.014	148.253	148.613	173.962	189.18	176.819	172.463	176.774	172.405	178.676	178.891	138.612	188.849	216.959	409.416	442.265	437.017	430.294	426.509	419.572	418.14	416.706	397.162	393.551	390.516	389.282	418.389	417.239	434.792	426.153	420.267	414.683	411.404	405.968	417.458	414.615	459.924	445.248	437.698	436.913	399.955	414.965	376.233	336.386	343.795
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.03	7.985	7.985	7.985	7.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,059.854	4,059.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,855.181	1,854.854	1,854.854	1,854.854	1,854.854	1,854.854	1,649.129	1,649.129	1,649.129	1,649.129	824.565	824.565	824.565	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	224.256	140.16	140.16	140.16	140.16	140.16	140.16	140.16	140.16	116.8	116.8
Retained Earnings Numbers are in millions	-8,825.839	-8,840.627	-7,929.555	-7,723.41	-7,612.365	-7,533.637	-6,020.806	-5,995.312	-5,940.229	-5,885.603	-4,920.031	-4,822.428	-4,690.231	-4,610.581	-4,065.824	-3,902.323	-3,780.598	-3,868.297	-1,190.14	-879.662	-571.229	-401.815	-371.094	-386.085	-412.578	-387.649	295.899	409.622	490.679	402.418	375.181	347.515	223.907	-2.844	-215.346	-339.117	-400.323	-580.506	-692.999	-729.671	-726.793	-718.322	-684.116	-677.352	-676.599	-670.516	-647.684	-638.97	-633.453	-643.204	-638.602	-638.724	-654.086	-648.75	-665.714	-673.018	-668.927	-662.983	-543.481	-541.355	-538.714	-534.144	-500.32	-496.987	-501.468	-496.21	-501.921	-503.609	-504.608	-505.124	-484.232	-486.98	-477.909	-530.534	-555.913	-561.249	-559.998	-554.879	-510.882	-506.059	-500.416	-495.197	-409.359	-402.682	-396.656	-390.854	-414.546	-408.982	-405.58	-396.517	-263.643	-254.246	-246.924	-239.426	-167.879	-152.478	-178.664	-183.542	-158.747	-132.402	-63.178	-17.426	1.714	12.734	4.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,643.403	161.939	4,639.503	161.339	4,866	386.423	4,865.642	385.678	4,894.89	414.926	4,894.89	414.926	4,869.271	383.514	4,861.622	-94.03	-7.985	-7.985	-7.985	-7.985	-0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,897.201	5,896.701	0	4,641.903	4,639.503	4,955.652	4,883.615	4,479.964	0	4,483.255	0	4,479.964	-0	4,955.652	0	4,479.964	0	5,048.099	4,947.667	4,955.652	4,947.667	4,471.979	4,921.847	4,921.847	4,921.847	4,950.068	4,922.519	4,921.847	4,921.847	4,921.847	4,944.294	4,944.294	2,878.677	2,878.677	2,931.888	2,891.672	3,703.241	3,703.241	3,703.541	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	456.08	535	456.08	456.08	456.08	530.722	456.08	456.08	456.08	526.665	456.08	456.08	456.08	456.08	324.008	307.297	302.268	300.318	298.472	296.622	293.927	291.608	289.379	287.312	284.369	293.536	267.147	267.147	248.751	248.751	238.557	228.364	218.769	220.983	189.139	274.833	250.595	250.595	253.778	325.655	253.778	253.778	253.778	265.458	263.998
Total Shareholders Equity Numbers are in millions	1,131.216	1,115.927	-1,431.298	-1,226.654	-1,118.008	-1,037.481	700.048	725.928	780.266	834.892	1,829.712	1,927.316	2,059.513	2,139.163	2,658.3	2,816.01	2,935.877	2,848.179	5,612.381	5,922.858	6,231.291	6,400.706	6,405.606	6,390.615	6,364.122	6,389.051	7,073.599	7,186.322	7,267.379	7,179.118	7,174.328	7,146.662	4,751.713	4,524.961	4,375.009	4,201.685	4,127.482	3,947.3	3,835.107	-49.335	-46.457	-37.986	-3.78	2.985	3.737	9.82	32.652	41.366	46.883	37.132	41.734	41.613	26.25	31.586	14.622	7.318	11.409	17.353	136.855	138.981	141.622	146.192	180.016	183.349	178.868	184.126	178.416	176.727	175.728	175.212	196.104	193.356	202.427	149.802	-7.649	-29.696	-33.473	-30.306	11.845	14.819	17.766	20.667	104.277	108.886	111.969	114.514	76.857	82.422	67.426	76.489	199.17	198.374	196.101	192.806	245.516	238.277	212.091	207.213	235.191	261.536	330.76	376.512	395.652	394.992	385.31
Total Equity Numbers are in millions	1,125.389	1,109.907	-1,545.854	-1,339.861	-1,229.349	-1,148.079	652.593	678.638	734.071	789.87	1,805.665	1,903.486	2,037.638	2,119.497	2,621.918	2,781.542	2,902.899	2,815.54	5,612.879	5,928.93	6,242.415	6,417.586	6,430.803	6,432.029	6,398.374	6,423.991	7,108.375	7,227.642	7,308.283	7,220.6	7,230.086	7,190.649	4,771.313	4,545.516	4,388.711	4,210.825	4,127.482	3,947.3	3,835.107	-49.335	-46.457	-37.986	-3.78	3.953	4.708	10.79	33.648	42.361	46.883	37.132	41.734	41.613	26.25	31.586	14.622	7.318	11.409	17.353	136.855	138.981	141.622	146.192	180.016	183.349	178.868	184.126	178.416	176.727	175.728	175.212	196.104	193.356	202.427	149.802	-7.649	-29.696	-33.473	-30.306	11.845	14.819	17.766	20.667	104.277	108.886	111.969	114.514	76.857	82.422	67.426	76.489	199.17	198.374	196.101	192.806	245.516	238.277	212.091	207.213	235.191	261.536	330.76	376.512	395.652	394.992	385.31
Total Liabilities & Shareholders Equity Numbers are in millions	1,720.38	1,780.156	2,605.531	2,730.061	2,799.404	3,005.5	4,747.812	4,806.31	4,896.297	5,022.454	6,166.864	7,117.832	7,183.35	7,218.959	7,807.367	8,015	8,434.819	7,243.344	10,248.544	10,485.385	10,705.525	11,042.122	10,790.412	10,063.738	9,944.91	9,666.244	10,350.018	10,556.978	10,639.9	10,499.402	10,052.305	9,902.159	7,848.301	7,336.301	6,049.683	5,781.701	5,258.202	5,721.431	5,604.04	262.075	265.529	167.981	201.277	207.641	223.644	231.19	253.805	241.158	244.167	258.579	260.902	263.732	272.323	226.162	182.483	187.773	194.664	201.314	250.251	247.342	289.635	294.445	328.629	357.311	368.048	360.946	350.879	353.502	348.133	353.888	374.995	331.968	391.277	366.761	401.768	412.569	403.544	399.989	438.355	434.391	435.906	437.373	501.438	502.436	502.485	503.795	495.247	499.661	502.218	502.642	619.437	613.057	607.505	598.775	662.974	652.892	672.015	652.46	672.89	698.449	730.715	791.477	771.886	731.378	729.105

Cultural Investment Holdings Co.,Ltd

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SSE:600715.SS