Tianjin Port Co., Ltd.

SSE:600717.SS

4.45 (CNY) • At close April 18, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,562.8745,764.285,363.4685,090.4394,987.9075,253.9235,092.0734,466.0084,338.5775,338.5024,474.8044,534.0584,772.2384,695.2413,891.14,099.2394,720.464,340.5374,328.4724,696.814,324.374,832.015,042.2765,032.1254,615.0314,804.5776,373.966,073.2546,017.6066,935.8016,224.5585,528.5555,350.9386,251.2766,359.6096,672.5676,573.2356,556.6635,682.695,361.1184,764.8525,059.6624,325.0453,927.4813,906.0334,045.4994,663.0984,267.73,533.2012,953.7982,794.582,861.3542,853.682,812.3743,220.4622,962.9113,126.3623,018.1532,928.9712,586.4052,492.4262,287.1012,099.481,920.2091,849.4051,770.5812,031.5551,013.281,157.9842,668.8081,105.6051,139.8471,106.709934.1621,019.1451,041.479977.596733.419713.362785.014712.341582.659603.778522.842391.843362.781466.619527.796426.524525.552513.836509.476555.42573.93549.426475.637605.39458.807362.393367.964342.364273.561040.829034.645
Short Term Investments 4,873.303-626.96000-643.845-654.213-652.288-656.509-660.7314,767.463-669.024-678.048-679.334-686.466-690.804-695.143-3.192-3.295-3.374-3.555-4.296-4.895-5.497-6.011-7.64-8.988-10.173-11.547-8.215-9.499-10.857-12.251-13.836-15.347-16.398-17.84-19.088-20.50100-14.703-18.014-19.0960000000-7.9650000000000000000000000000000000000000000020000030020500000
Cash and Short Term Investments 5,562.8745,764.285,363.4685,090.4394,987.9075,253.9235,092.0734,466.0084,338.5775,338.5024,474.8044,534.0584,772.2384,695.2413,891.14,099.2394,720.464,340.5374,328.4724,696.814,324.374,832.015,042.2765,032.1254,615.0314,804.5776,373.966,073.2546,017.6066,935.8016,224.5585,528.5555,350.9386,251.2766,359.6096,672.5676,573.2356,556.6635,682.695,361.1184,764.8525,059.6624,325.0453,927.4813,906.0334,045.4994,663.0984,267.73,533.2012,953.7982,794.582,861.3542,853.682,812.3743,220.4622,962.9113,126.3623,018.1532,928.9712,586.4052,492.4262,287.1012,099.481,920.2091,849.4051,770.5812,031.5551,013.281,157.9842,668.8081,105.6051,139.8471,106.709934.1621,019.1451,041.479977.596733.419713.362785.014712.341582.659603.778522.842391.843362.781466.619527.796426.524525.552513.836509.476555.42593.93549.426475.637605.39458.807392.393367.964362.364323.561040.829034.645
Net Receivables 02,072.8822,184.2012,085.5541,646.5421,751.761,659.1091,669.5661,610.2292,044.4762,081.7222,126.6092,130.5622,423.2473,043.852,574.6552,363.7632,475.7922,118.362,315.3132,176.2052,281.9032,242.4562,198.1352,526.9092,318.5732,294.1722,307.0972,349.5442,527.8452,542.5842,384.9752,321.0552,240.2362,233.8932,343.5822,270.0262,315.15600003,358.5160001,701.5672,093.8271,942.292000000000004.16200000001,081.10100098.972000000000000316.28800000000024.62225.29824.90722.54233.895.5980.2410000
Inventory 48.285.19354.73150.75146.18481.837139.187172.56183.29288.489190.45554.68456.35575.418205.416172.997256.848317.192279.052262.855215.072235.137232.866166.331255.274175.117168.334340.562183.734180.047188.149200.172146.444160.745171.561144.439154.113256.063452.062489.17550.62461.187612.817316.496410.361249.912337.393345.806335.339208.293302.734459.716376.714257.736454.621499.675469.35338.247337.205239.006230.318229.378194.282243.358146.258268.564366.33932.52432.81639.54913.15913.11311.47513.37212.52713.35712.47511.98811.3810.61610.99510.92310.95910.64110.0719.67910.0710.7711.07310.42410.10810.39410.1379.62311.9437.8658.6949.91911.98211.3726.4728.32603.87204.155
Other Current Assets 2,165.786277.614302.753526.153621.517948.92559.495434.622278.37895.007223.777615.106382.963645.872488.171642.865567.818675.795647.044348.064432.655720.309614.254380.959177.667569.922659.521435.062313.323925.653599.1551,142.7922,276.284983.509863.308260.453505.864553.054610.9491,668.3351,061.3991,487.039846.3151,039.021764.667766.9231,624.8121,172.247945.52,943.5422,767.9212,753.0412,562.7682,975.7992,583.8312,774.522,272.7662,309.5132,417.5692,132.0872,126.3052,082.2971,783.7121,537.8981,400.9741,997.7592,294.1141,911.3273,331.165428.549389.968440.992416.111455.829362.515320.603309.221374.955364.256422.5339.158481.11435.936314.841305.785292.558264.98278.27272.854266.624263.587265.226253.196243.819251.306164.621145.105140.573160.295117.239115.295101.445102.51832.93267.52320.949
Total Current Assets 7,776.868,199.977,905.1537,579.837,073.6997,582.8277,312.9046,630.0196,310.4767,566.4756,970.7587,330.4577,342.1187,839.7777,628.5387,489.7577,740.2767,809.3177,372.9287,623.0427,148.3017,915.468,131.8527,777.5517,574.8817,868.1899,495.9879,155.9768,864.20710,569.3469,554.4479,256.4938,494.7279,635.7679,628.3719,421.0419,503.2399,680.9379,284.32510,883.19510,308.71710,804.3429,142.6938,238.4837,685.6667,868.6658,326.877,879.5796,756.3316,105.6345,865.2356,074.1115,793.1636,045.9086,258.9136,237.1065,868.4775,665.9145,683.7454,957.4984,838.2564,598.7764,077.4743,701.4653,396.6374,036.9044,692.0082,957.1313,171.2653,136.9061,508.7321,593.9511,498.6981,403.3631,394.1861,375.4391,299.2921,120.3621,088.9981,218.131,062.4941,074.6921,050.672848.324707.699665.019741.668816.836710.452802.601787.53785.096818.753847.371812.676672.027784.471634.129587.212519.517506.909433.422102.51877.63367.52359.749
Non-Current Assets:
Property, Plant & Equipment, Net 17,631.97917,124.31317,236.89517,313.51417,364.82416,642.93716,681.71716,877.88617,095.68416,835.72216,920.47915,870.21616,069.47817,121.417,914.58718,302.07617,587.33817,378.31917,432.60917,486.18317,711.41417,488.79317,584.55815,861.27916,078.62715,761.02915,830.28415,912.13916,158.16516,262.48515,557.41815,370.05415,495.83515,616.11315,554.02315,569.67315,706.68615,474.71515,422.05715,821.32515,785.68215,262.88315,748.52215,341.12615,580.05514,359.20113,593.5112,673.45912,378.51311,756.22711,483.57511,089.8611,197.18511,029.29511,053.72811,068.69111,211.59211,141.38811,191.89211,299.06711,399.90911,368.54411,461.00811,543.12911,342.58610,532.12110,210.3297,763.6477,220.5666,408.755,828.6915,325.0974,689.1984,672.1084,549.7264,492.2874,437.6035,972.8386,001.0525,819.1725,902.665,514.4145,435.7893,872.9273,500.3252,961.172,529.1732,316.9282,213.2882,081.3711,984.8311,882.4111,751.6341,620.2371,602.181,306.0861,227.5181,155.749936.496956.452834.169604.447159.173145.314142.443143.136
Goodwill 23.40824.63726.13527.63429.13230.71732.30633.86235.458000000000000000000000000000000000000000000000.2220.2220.2220.2220.2220.2220.2220.2220.2220.2220.2220.2220.2550.2550.2550.2550.2550.2550.255006.12506.41606.708070007.5830008.16608.45808.750000000000000
Intangible Assets 4,985.9595,016.8385,056.7565,108.2415,153.5365,167.7655,146.9155,070.3735,112.8515,115.1035,085.8064,892.8114,931.515,164.1455,294.4495,141.5545,183.15,205.5935,245.1315,277.1485,316.3095,274.0015,312.5745,154.0215,190.0745,220.9155,258.0555,294.3635,323.9575,177.5014,524.4744,554.2714,584.3354,211.3924,235.3654,263.0614,289.124,150.2144,175.6494,082.2354,048.8294,066.1373,643.8073,666.6883,689.6733,696.243,499.4363,521.8473,544.3213,556.0353,129.6793,149.543,169.2553,089.3633,107.8163,126.4513,132.2593,082.263,099.8783,116.7853,135.4273,148.3623,166.1473,178.5393,192.7432,758.5842,691.989534.249343.754345.539347.655348.961140.3355.58949.94555.85549.97792.39486.4494.17688.12285.52986.17686.82379.89887.93288.59788.92581.33689.77981.96691.00482.76392.15392.73892.526102.444103.572102.668103.954104.492105.6401.14701.18
Goodwill and Intangible Assets 5,009.3675,041.4755,082.8915,135.8755,182.6675,198.4825,179.2215,104.2355,148.3095,115.1035,085.8064,892.8114,931.515,164.1455,294.4495,141.5545,183.15,205.5935,245.1315,277.1485,316.3095,274.0015,312.5745,154.0215,190.0745,220.9155,258.0555,294.3635,323.9575,177.5014,524.4744,554.2714,584.3354,211.3924,235.3654,263.0614,289.124,150.2144,175.6494,082.2354,048.8294,066.1373,643.8073,666.6883,689.6733,696.243,499.4363,521.8473,544.3213,556.0353,129.6793,149.543,169.2553,089.5853,108.0383,126.6733,132.4813,082.4823,100.13,117.0073,135.6493,148.5843,166.3683,178.7613,192.9652,758.8392,692.244534.504344.009345.794347.91349.216140.3355.58956.06955.85556.39492.39493.14894.17695.12185.52986.17686.82387.48187.93288.59788.92589.50389.77990.42491.00491.51392.15392.73892.526102.444103.572102.668103.954104.492105.6401.14701.18
Long Term Investments 05,572.7395,370.4095,487.4065,387.0255,515.0885,420.8565,486.1655,375.1645,369.64906,031.2826,006.795,351.7065,318.7415,368.1565,330.7995,025.8364,951.3074,839.414,859.564,944.7294,990.5855,462.9435,215.595,430.0245,264.795,408.3655,599.8025,428.5463,840.3823,703.8853,626.243,632.2593,530.7813,532.7943,514.8023,487.4443,532.8913,504.1273,391.5723,161.973,083.7452,866.4892,798.0372,745.5072,708.3742,747.9652,712.5662,656.73202,590.89800000000000000000000000000000000000000000106.583000076.562050.9600000
Tax Assets 98.83683.365310.65870.3360.29466.19152.717123.06647.59830.77430.52230.25431.46294.606105.241106.459109.35281.79557.24356.80857.32255.08754.50955.03755.38566.12165.61561.56762.6589.66674.52275.86776.83577.43377.99578.57379.66895.40796.16997.15498.368123.58128.84133.162127.904137.744130.774132.679125.096105.84499.76295.67492.87677.06372.90381.35984.55385.11690.5495.03385.60279.05375.1176.41365.08364.47566.14961.01952.5562.4494.6124.53500000000000000000000026.587000043.044033.4200000
Other Non-Current Assets 5,501.4715.5533.9265.7889.1646.02743.29120.465120.5856.5045,439.0399.6614.0934.35131.63828.62731.62937.64633.49710.73913.6155.6282.2651.4011.3580.90.7340.5180.4690.2830.2520.1670.054-0.192-0.30850050050050021.91422.656-0.415-0.316-0.0164.6215.215.1825.7196.2566.7932,654.39-0.0012,520.4282,540.5661,990.3552,007.2832,014.3572,016.7331,971.2921,967.6861,959.1291,958.2131,948.1741,940.3211,852.3841,918.021,978.306766.53756.664723.69649.914665.98756.743743.479606.199598.765597.358146.975135.866141.686136.101135.487136.152139.853136.041135.328134.445154.072155.868153.016151.648155.046151.111-0.05123.494120.563107.882112.511-0.80788.8920.02470.89668.51651.92252.85350.567
Total Non-Current Assets 28,241.65327,827.44228,034.7828,012.91428,003.97427,428.72527,377.80127,711.81727,787.3427,357.75127,475.84526,834.22327,043.33127,766.20828,664.65628,946.87128,242.21727,729.19127,719.78727,670.28927,958.2227,768.23927,944.49126,534.68226,541.03426,478.98826,419.47826,676.95127,145.04326,958.48123,997.04923,704.24423,783.29923,537.00523,397.85623,944.10124,090.27623,707.78223,726.76623,526.75523,347.10722,614.15522,604.59722,007.44922,200.28920,943.90319,937.27619,081.66918,766.75218,081.63117,367.40616,925.97216,979.74416,736.5116,225.02416,284.00616,442.98316,325.71916,353.82516,478.79316,580.28916,554.39416,650.6616,738.62416,453.01815,273.45514,947.0289,125.78,373.7897,540.6836,831.1266,344.8285,586.2715,471.1765,211.9945,146.9075,091.3546,212.2076,230.0666,055.0346,133.8815,735.435,658.1174,099.6023,723.8483,184.432,752.2162,559.9252,458.6592,324.1662,226.9032,128.4621,994.2581,845.511,818.4131,519.1751,437.8441,371.8321,157.9631,149.2991,023.065780.983227.689198.383195.296194.883
Total Assets 36,018.51336,027.41235,939.93335,592.74435,077.67335,011.55134,690.70634,341.83634,097.81634,924.22634,446.60434,164.6834,385.44935,605.98536,293.19436,436.62835,982.49335,538.50735,092.71535,293.33135,106.52135,683.69936,076.34334,312.23334,115.91434,347.17735,915.46535,832.92836,009.2537,527.82833,551.49532,960.73732,278.02633,172.77233,026.22733,365.14233,593.51533,388.71833,011.09134,409.9533,655.82433,418.49731,747.2930,245.93129,885.95528,812.56828,264.14726,961.24925,523.08324,187.26423,232.64123,000.08322,772.90622,782.41822,483.93722,521.11222,311.4621,991.63322,037.56921,436.29121,418.54521,153.1720,728.13420,440.08819,849.65519,310.35919,639.03612,082.83111,545.05410,677.5898,339.8587,938.7797,084.976,874.5396,606.186,522.3476,390.6467,332.5697,319.0647,273.1647,196.3766,810.1226,708.7894,947.9264,431.5473,849.4483,493.8843,376.7613,169.113,126.7673,014.4332,913.5582,813.0112,692.8812,631.0882,191.2022,222.3152,005.9611,745.1751,668.8151,529.9751,214.405330.207276.016262.82254.632
Liabilities & Equity:
Current Liabilities:
Account Payables 2,269.261,245.6391,231.0681,868.221,742.8271,478.2461,482.0511,605.1971,933.561501.743721.1461,899.1132,436.7482,207.9392,694.5541,368.5072,474.8912,475.5472,020.6882,322.0382,074.162,104.6242,310.9632,000.2422,232.5531,684.611,841.4241,729.891,721.8881,631.4821,782.3991,586.4181,734.3581,414.1241,537.1071,946.1822,446.4462,481.3892,170.5534,473.9074,542.0964,463.7694,050.183,262.7433,503.1562,858.8982,952.6172,614.4342,492.2942,005.041,727.6861,729.2081,892.8421,479.851,683.8651,712.7141,619.7041,428.6321,580.3161,317.4351,353.3941,377.0711,290.6851,534.5281,604.5041,647.4112,084.439473.7271,689.311350.349.7130.5852.988103.14937.16651.65950.391259.121448.487418.65497.402395.702429.601109.95214.3912.10418.93628.59749.1972.65331.78244.0761.7494.961.1990.0940.0080.2070.4060.0475.7266.2690000
Short Term Debt 774.047909.3051,620.7151,908.9852,016.5031,649.7941,644.9691,745.3931,636.5982,566.5812,737.271,207.7781,065.4011,034.9121,214.4672,641.561,470.252,796.2062,996.9061,121.751,064.951,128.951,103.953,729.2044,238.6943,267.2933,314.1431,450.051,545.051,435.251,027.25979.151,917.481,124.91,284.92,497.9661,597.811,620.5461,812.8161,663.6311,622.0631,418.7251,754.1841,495.4191,550.3931,690.981,715.681,4871,6642,647.3651,273.781,278.21,364.21,164.41,079.41,891.81,594.81,346.281,902.481,249.81,303.31,868.11,088.21,328.4231,464.423899.1231,255.223701.892,169.98791.5494.570840832227437630825760527327318100000000353511511511535159192727335.535.5025.5025.5
Tax Payables 103.581133.144116.177105.22656.437129.124120.933128.47291.747114.992112.76369.18971.76289.753117.9891.68125.257108.297111.73868.72368.246113.023115.81185.47496.818103.25598.29134.03179.60890.96479.865102.297113.624118.678116.374115.75286.66380.73886.69636.51744.80165.36375.95348.16461.72679.756102.36794.96699.25878.81189.78967.88357.76756.49872.54648.96648.92439.62962.39632.36259.62935.63435.27517.91442.84480.41869.22325.38661.33996.31845.45839.703930.289917.935926.809855.138883.087592.588508.864782.726759.519692.57643.623532.734514.205525.783511.193481.537457.279432.991388.779348.202331.684252.812246.86205.077129.572120.97428.8229.76419.7438.2600.88901.091
Deferred Revenue 00792.312833.602854.9611,450.341,488.179815.596797.057780.467001,098.8391,496.5951,378.4961,336.2841,476.071,396.7161,358.4821,022.895737.272991.8621,344.219725.984738.897807.7223,077.682,920.3012,873.2084,718.987918.653603.841631.4561,361.2151,496.6391,071.3661,031.1161,102.5541,101.432832.857868.064903.779861.128605.876626.618719.906860.239457.699531.108569.817671.45303.593253.211633.068602.962599.177620.843626.099675.958352.031462.597555.37514.628372.974365.203429.932479.017211.108203.3311,380.7461,242.3011,171.2521,105.6441,108.9921,081.3941,046.0361,026.565746.898651.361918.481893.819965.4740000000594.103580.247611.238594.09375.801386.501325.31356.192368.225180.932164.833275.975123.3710000
Other Current Liabilities 2,796.6783,482.092,993.2331,630.5751,542.144928.0371,124.51,483.8011,606.2573,289.0073,237.0193,358.2313,371.2431,906.2511,854.9051,779.3323,371.4331,814.2221,780.4482,582.9382,857.9913,912.6515,118.6681,439.065646.1171,626.182743.7332,961.2386,412.1078,256.6074,649.163,487.4042,538.5293,528.933,156.4512,105.5933,140.6673,407.9943,265.2862,540.9131,261.3561,630.3262,284.9491,223.7461,529.689807.6051,359.311,456.1771,446.1581,310.5332,401.262,349.5151,547.7562,462.5752,320.331,044.359966.1611,078.4741,035.3261,436.0661,543.604900.0531,210.962723.0651,174.2691,186.3881,380.459660.931,714.6821,479.3761,396.7171,350.239334.859306.98260.573269.014263.294182.476178.541165.585164.165299.819335.504170.166159.334176.111193.244226.65247.891303.321331.611395.78395.182172.675184.89158.884273.748279.131182.737160.842291.886130.352109.24952.51120.3430.927
Total Current Liabilities 5,943.5675,770.1785,961.1935,513.0065,357.9115,244.5025,365.2254,962.8635,268.1636,472.3236,808.1986,534.3116,945.1546,735.4497,260.4026,771.1067,441.8317,194.2726,909.787,118.3456,802.628,251.118,649.3927,253.9857,953.0796,681.3419,075.2719,195.519,758.65311,414.3027,538.6756,155.274,936.8986,186.6326,094.8326,665.4927,271.5867,590.6677,335.358,714.9678,338.3798,481.9628,165.2666,635.9496,643.7546,157.1456,129.9745,652.5775,701.716,041.7495,492.5165,424.8074,862.5655,163.3245,156.144,697.8384,229.593,893.0164,580.5184,035.6634,243.7994,180.8583,625.1233,603.934,286.0393,813.344,789.3431,861.9332,873.9842,717.4941,986.3852,128.5231,726.1361,650.0641,498.5481,551.8111,504.7721,291.1851,740.8931,639.9611,694.0861,569.0911,408.729812.852687.929713.998723.373736.784754.36808.965787.172823.058843.616545.447547.95399.055562.328592.312283.964267.671352.855180.381109.24978.90120.3457.518
Non-Current Liabilities:
Long Term Debt 3,002.6023,401.1843,511.5293,731.093,814.9173,944.5334,008.4344,015.8163,981.8453,600.963,599.8094,471.0124,453.6495,768.6785,920.4396,550.4176,488.9055,539.1225,652.8225,785.9596,014.3785,144.835,486.335,707.1885,138.4986,373.0956,006.0455,517.9885,259.5285,334.6245,325.3745,977.896,926.647,013.917,425.916,993.287,112.286,942.497,094.096,788.6536,835.0376,937.8376,018.7676,139.8536,148.3446,005.115,974.2744,989.0223,911.6782,636.0232,621.4172,657.1593,423.6183,381.0073,392.6543,906.5644,426.6924,705.5044,371.5134,268.8524,216.5854,189.5834,471.9064,407.9813,586.553,551.1223,058.8652,690.2911,593.9861,663.601882.2313443964304302362361,9101,6451,6271,5921,3441,5291,1481,41888360352339329329326322332332332328527025025070000010
Deferred Revenue Non-Current 389.59289.543214.057250.333252.313126.66246.11446.7536.14736.75138.40835.23535.41221.72421.80120.33921.52222.02722.53223.03723.54320.5532121.44821.89523.00523.4123.81518.89217.973-0-0000-00-0000-00-00-00-0000000000-0-0-0000-0000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 147.633153.617357.688119.595121.268137.881137.25205.099143.47672.78783.34484.9288.59487.799112.232137.011151.638133.162124.624120.423148.928151.475154.292134.72997.695119.343102.156114.132182.935142.162130.22297.85993.82290.49484.94884.53596.2179.315111.358106.995.78452.46249.84247.53852.9545.11643.88152.98857.55553.20658.1546.25243.46742.3761.47863.03971.70767.46459.54564.25370.31473.40271.58256.29137.79347.66271.278000000000000000000000000000000000000000
Other Non-Current Liabilities 19.56423.648251.1020.478252.7920.47846.5920.47836.6250.47838.8870.47835.898.55230.7018.9-817.5180.4780.4780.4780.4780.4780.4780.4780.4780.4780.8260.8260.8260.8260.8260.82619.1980.8260.82685.36197.0360.8260.826107.72696.6153.28850.6680.82653.7760.82644.7070.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.8260.82600000000000000000009.9859.9859.9859.9859.98519.97119.97119.97129.956-17.66700000.14208.9678.96764.20220.805
Total Non-Current Liabilities 3,559.393,867.9923,891.4694,101.4963,936.6644,209.5544,192.2764,268.1434,161.9463,710.9763,722.044,591.6464,578.1335,886.7536,063.3726,716.6665,844.5465,694.7885,800.4565,929.8986,187.3265,317.3365,662.15,863.8435,258.5676,515.9226,132.4375,656.765,462.1815,495.5855,456.4216,076.5757,021.2887,105.237,511.6847,078.6417,209.3167,022.6317,206.2746,896.3796,931.6486,991.1246,069.4346,188.2176,202.126,051.0516,018.985,042.8353,970.0592,690.0562,680.3932,704.2373,467.9113,424.2033,454.9573,970.4294,499.2254,773.7934,431.8844,333.9324,287.7254,263.8114,544.3144,465.0983,625.1693,599.6093,130.9692,690.2911,593.9861,663.601882.2313443964304302362361,9101,6451,6271,5921,3441,5291,1481,418883612.985532.985402.985302.985302.985282.971242.971342.971352.956305.33328527025025070.14208.9678.96764.20230.805
Total Liabilities 9,502.9569,638.179,852.6639,614.5019,294.5759,454.0569,557.5019,231.0069,430.10910,183.29910,530.23811,125.95611,523.28712,622.20213,323.77413,487.77213,286.37812,889.0612,710.23713,048.24212,989.94613,568.44614,311.49313,117.82813,211.64613,197.26215,207.70814,852.2715,220.83416,909.88812,995.09612,231.84511,958.18613,291.86313,606.51513,744.13314,480.90214,613.29814,541.62415,611.34615,270.02715,473.08614,234.712,824.16612,845.87412,208.19612,148.95410,695.4129,671.7698,731.8058,172.9098,129.0438,330.4768,587.5278,611.0988,668.2688,728.8158,666.8099,012.4028,369.5958,531.5248,444.6698,169.4368,069.0287,911.2097,412.9497,920.3124,552.2244,467.974,381.0952,868.6162,472.5232,122.1362,080.0641,928.5481,787.8111,740.7723,201.1853,385.8933,266.9613,286.0862,913.0912,937.7291,960.8522,105.9291,596.9981,336.3581,269.771,157.3461,111.9511,090.1571,106.0291,086.587888.418900.906704.387847.328862.312533.964517.671422.997180.381118.21687.86884.54388.323
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,894.0012,411.6682,411.6682,411.6682,411.6682,009.7232,009.7232,009.7232,009.7231,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,674.7691,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.841,448.84724.42724.42724.42659.854659.854659.854659.854659.854659.854659.854659.854659.854659.854659.854366.585366.585338.993338.993338.993338.993242.138139.692139.69299.7899.78
Retained Earnings 10,555.20210,552.99110,276.35810,263.9339,958.3910,006.2529,707.5639,598.9179,318.9529,438.5749,216.2279,115.1578,985.0338,786.7218,603.2459,009.4798,812.2698,875.6888,631.678,950.9268,837.8378,960.798,739.2439,002.0068,874.8799,137.5558,937.2348,973.8388,720.2438,899.8938,614.9688,715.0778,433.6518,358.9678,007.7058,015.1247,731.2837,645.337,318.1867,275.2417,004.7546,900.1566,592.5716,572.6646,319.7026,222.945,952.915,935.6865,690.0325,5955,330.0055,216.0084,969.6864,910.9134,652.9164,535.4584,314.1444,245.3354,042.5893,931.2043,773.0663,718.1933,579.0313,356.5013,241.173,251.7183,059.4311,781.7731,652.1411,415.7171,253.681,236.1931,150.2231,099.686970.271,050.111950.6650.769516.493428.676354.503871.978783.139631.775579.67582.209504.719432.249354.29445.434374.169272.893202.274342.006279.12160.652102.77958.68156.94491.74579.9738.60820.0120.28213.0570
Accumulated Other Comprehensive Income/Loss 05,860.555,346.1875,799.5235,318.1145,750.0365,285.1135,747.4475,251.8235,601.0715,013.4975,495.9415,042.1825,511.6375,020.0075,596.065301.531288.587269.543254.522295.856307.173310.984275.021200.333248.677219.101236.476352.934287.302265.153206.416192.532192.639180.393178.295197.888166.442227.846220.312192.519000110.77-0-0-00000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 5,939.3590461.47405,715.58605,615.54605,611.48205,348.13305,344.93905,314.51905,313.49305,191.53605,485.1565,529.0835,466.7035,314.4165,324.3554,912.4875,131.0955,148.101545.1155,047.5893,025.3315,256.0683,025.3315,059.6075,047.9975,044.8835,063.464,885.5094,946.9134,939.4124,911.6194,695.3494,690.794,686.9144,691.7384,548.3334,546.114,562.5034,570.7244,455.0494,463.9484,442.5314,437.5184,332.1874,363.1984,366.0084,381.614,281.9624,264.5744,259.1754,269.3194,177.5754,162.6094,138.5844,066.6384,015.1834,064.8381,667.6763,578.571,730.1261,728.811,721.4511,566.4331,622.2761,621.0841,621.0841,614.6341,420.061,422.8591,106.4861,106.4861,332.7651,332.7651,392.182862.212809.974809.974799.164799.164731.52731.52731.52731.52662.134662.134955.402902.251742.479712.178723.356681.68778.36447.63646.97765.44165.284
Total Shareholders Equity 19,388.56219,307.54218,978.02118,957.45718,631.97918,650.28818,348.15118,240.36617,926.2517,933.64717,585.217,505.09917,382.6917,192.35917,051.91717,017.21216,838.94416,767.69616,504.41616,406.11216,332.71716,345.69616,090.66815,991.19115,788.00315,973.48815,743.09815,796.70815,657.76115,622.25115,604.73115,645.91415,350.20215,093.34314,730.47114,734.77514,469.51214,205.60813,939.86813,889.42213,591.14213,270.27412,958.1312,934.34712,686.4812,446.04212,173.78912,172.95811,935.52511,724.81811,468.72211,333.30711,081.97410,917.86910,690.88310,576.23510,370.52310,202.0669,981.9329,865.1499,716.8649,570.5379,416.4099,169.8548,982.5778,941.6718,799.0384,898.2894,768.6394,594.6844,431.3314,406.4854,308.5814,170.8034,040.1944,120.0354,014.0753,519.6693,388.1922,984.0022,909.8292,929.1642,840.3242,748.3772,101.7362,052.0371,974.5461,891.2671,813.3071,836.8081,765.5431,664.2671,593.6481,663.9931,601.1081,482.641,371.6151,140.1531,208.1151,146.1251,100.6461,029.109207.34186.95178.277165.064
Total Equity 26,515.55726,389.24225,873.21325,978.24225,530.78525,557.49525,133.20525,110.8324,667.70624,740.92723,916.36623,038.72422,862.16222,983.78222,969.4222,948.85622,696.11622,649.44722,382.47822,245.08822,116.57522,115.25321,764.85121,194.40520,904.26821,149.91420,707.75720,980.65820,788.41720,617.9420,556.39920,728.89220,319.8419,880.90919,419.71119,621.00919,112.61218,775.42118,469.46718,798.60418,385.79717,945.41117,512.5917,421.76617,040.08116,604.37216,115.19216,265.83615,851.31315,455.4615,059.73314,871.03914,442.4314,194.89113,872.83913,852.84513,582.64513,324.82413,025.16713,066.69712,887.02112,708.50112,558.69812,371.0611,938.44611,897.4111,718.7237,530.6077,077.0846,296.4945,471.2435,466.2574,962.8344,794.4754,677.6324,734.5364,649.8744,131.3843,933.1714,006.2033,910.293,897.0313,771.062,987.0742,325.6182,252.452,157.5262,106.9922,011.7652,014.8161,924.2761,807.5281,726.4251,804.4631,730.1821,486.8151,374.9871,143.6491,211.2111,151.1451,106.9781,034.024211.991188.148178.277166.31
Total Liabilities & Shareholders Equity 36,018.51336,027.41235,939.93335,592.74435,077.67335,011.55134,690.70634,341.83634,097.81634,924.22634,446.60434,164.6834,385.44935,605.98536,293.19436,436.62835,982.49335,538.50735,092.71535,293.33135,106.52135,683.69936,076.34334,312.23334,115.91434,347.17735,915.46535,832.92836,009.2537,527.82833,551.49532,960.73732,278.02633,172.77233,026.22733,365.14233,593.51533,388.71833,011.09134,409.9533,655.82433,418.49731,747.2930,245.93129,885.95528,812.56828,264.14726,961.24925,523.08324,187.26423,232.64123,000.08322,772.90622,782.41822,483.93722,521.11222,311.4621,991.63322,037.56921,436.29121,418.54521,153.1720,728.13420,440.08819,849.65519,310.35919,639.03612,082.83111,545.05410,677.5898,339.8587,938.7797,084.976,874.5396,606.186,522.3476,390.6467,332.5697,319.0647,273.1647,196.3766,810.1226,708.7894,947.9264,431.5473,849.4483,493.8843,376.7613,169.113,126.7673,014.4332,913.5582,813.0112,692.8812,631.0882,191.2022,222.3152,005.9611,745.1751,668.8151,529.9751,214.405330.207276.016262.82254.632