DaTang HuaYin Electric Power Co., LTD

SSE:600744.SS

6.78 (CNY) • At close August 4, 2025
Overview | Financials

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

2025 Q12024 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 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,360.7942,336.1871,303.461792.591955.868730.648699.0661,302.7531,728.1312,039.983931.08991.052773.1381,037.913445.609210.895768.2571,356.0571,080.3851,123.8991,945.714892.658687.234650.861801.325417.041614.488607.75580.032368.056340.065304.352492.897355.374292.539385.877354.596655.645797.628390.722344.565445.492556.612405.146476.855489.093509.046494.626499.374367.625524.381417.803636.289478.754263.219208.496358.358668.488293.781312.383361.623631.35828.1621,075.3761,462.744939.913256.878245.298417.111245.157168.374156.661161.113198.386176.67411.511427.388294.989432.591427.247119.944570.36177.12348.088269.019366.197469.847741.263497.371837.473608.789781.326644.648746.869441.736442.796298.682273.972239.846194.624189.1267.0240173.231172.916
Short Term Investments 1,004.6940-93.62-156.23500-246.812-245.69-175.347-343.4570857.222857.222-89.573-105.487-102.826-97.832-98.948-102.893-55.462-41.027-58.135-12.261-5.874415.545-10.718-20.606-21.668-24.452-25.258-16.742-17.695-18.658-19.625-19.482-19.852-20.499-21.171-19.058-19.771-20.419-20.222-21.52-22.127-23.14-24.342-25.845-26.574-28.362-29.633-39.03-45.098-46.163-47.432-47.454-49.639-52.062-55.284-44.236-46.584-47.6020-63.053-80.629-83.3680-31.056-31.17-31.448-31.58-12.669-12.575-12.7130000000000000000000001260.91337.412020.11520.11520.11520.142000
Cash and Short Term Investments 2,360.7942,336.1871,303.461792.591955.868730.648699.0661,302.7531,728.1312,039.983931.08991.052773.1381,037.913445.609210.895768.2571,356.0571,080.3851,123.8991,945.714892.658687.234650.8611,216.87417.041614.488607.75580.032368.056340.065304.352492.897355.374292.539385.877354.596655.645797.628390.722344.565445.492556.612405.146476.855489.093509.046494.626499.374367.625524.381417.803636.289478.754263.219208.496358.358668.488293.781312.383361.623631.35828.1621,075.3761,462.744939.913256.878245.298417.111245.157168.374156.661161.113198.386176.67411.511427.388294.989432.591427.247119.944570.36177.12348.088269.019366.197469.847741.263497.371837.473608.789781.326644.648746.869453.736503.706636.092293.972259.961214.739209.23587.1660173.231172.916
Net Receivables 998.9341,911.5011,694.3141,599.5631,727.3051,906.0851,816.2471,946.1652,088.4231,455.9722,444.4342,327.0452,155.0662,485.0472,033.8261,949.4981,989.0451,959.9741,823.43201,901.5912,598.8172,231.8571,610.5891,787.6851,639.761,762.6751,632.7252,194.4342,172.0481,410.1291,387.5771,572.6931,890.931,741.8731,281.9361,401.261,775.5181,415.0961,060.7751,331.3052,093.0871,271.97401,201.5621,404.3731,125.6381,049.2171,134.6662,551.8293,665.2943,108.0174,208.96100000773.323809.4611,266.668001,103.6801,219.94201,432.10300000-18.50401,051.75900000000013.650000957.8821,218.58301.767066.75629.745258.45213.0415.7030336.37000
Inventory 441.721557.044387.142860.472402.838578.601538.3181,052.862289.856542.332763.2231,034.212707.5191,125.512625.663694.846400.938565.086928.769868.626776.36889.062853.1171,046.3616.491761.3271,420.3061,362.1231,003.062996.721,290.4291,366.867926.081,008.091817.452840.974767.239910.8791,147.739886.984678.352832.911886.4511,021.978722.349786.931956.71,077.8571,040.781,062.005935.633965.994587.013582.411419.193467.399358.518429.174693.223816.753483.313465.604544.891689.876612.962782.679892.294636.102554.196555.92668.942592.692507.395550.945670.221670.705489.362476.066490.429531.237377.12349.03532.044521.638442.137440.547427.716392.423436.611344.509451.198451.578356.204342.904325.573238.559180.86174.01630.08933.33532.27434.453030.16724.006
Other Current Assets 847.979937.812985.1421,288.251,376.8871,272.511,870.8371,117.6591,485.2781,903.6842,406.0862,256.4651,546.4811,241.3161,272.8981,328.9551,017.212758.064817.7072,768.562907.765737.101960.426918.525936.526746.7691,022.9431,002.054632.614840.4521,223.832970.561854.774473.334655.12621.279785.784841.8581,647.812,122.6482,130.3132,135.4021,0482,077.061,272.6791,067.511,520.6091,288.5771,918.5972,552.4632,763.162,307.4343,443.3262,876.0743,067.0252,382.7932,826.1792,268.476825.241,182.6481,147.6882,038.9961,988.7641,103.9551,698.8591,220.5641,467.7921,432.1041,678.3531,770.0441,176.1751,110.6731,357.4481,308.4141,142.8361,051.7611,443.851,571.3851,601.0261,500.0011,675.2241,278.2651,571.8111,430.8351,553.7261,269.4981,207.648985.712924.273802.978958.134860.587917.5111,024.989871.688985.097687.562888.392655.084320.274238.71336.588375.08368.171119.813
Total Current Assets 4,649.4295,742.5444,370.0594,540.8764,462.8984,487.8444,924.4675,419.4385,591.6875,941.9716,544.8236,608.7745,182.2045,889.7894,377.9964,184.1954,175.4534,639.1814,650.2934,761.0885,531.435,117.6394,732.6344,226.2764,557.5723,564.8974,820.4124,604.6524,410.1424,377.2764,264.4564,029.3573,846.4443,727.7283,506.9843,152.9313,308.8794,183.9014,956.9944,427.0274,441.8154,702.6263,763.0373,504.1843,673.4463,747.9074,111.9933,650.6114,005.7823,982.0944,223.1743,691.2314,666.6283,937.2393,749.4373,058.6883,543.0543,366.1372,585.5673,121.2453,259.2923,135.9493,361.8172,869.2073,774.5652,943.1562,616.9642,313.5032,649.662,571.1212,013.4911,860.0262,025.9552,039.2421,989.7272,133.9782,360.5992,342.442,524.0452,458.4852,172.2892,197.6552,280.9742,300.5612,264.8822,089.8932,105.212,119.3971,858.2551,981.9632,018.1212,093.4911,918.3632,116.531,650.9971,760.9231,534.2591,343.121958.175574.051480.219458.109375.083271.57316.735
Non-Current Assets:
Property, Plant & Equipment, Net 17,467.87117,677.05915,695.30915,157.99215,025.80615,272.21713,253.3212,993.95212,575.82712,943.49711,499.9111,423.9411,541.66311,785.70210,779.59910,665.82510,856.34311,144.86611,417.2111,430.38411,568.80311,836.65811,508.69211,414.1711,524.88811,786.75311,712.92311,842.511,993.01912,259.02512,444.73812,543.21312,723.97712,988.16412,855.87612,935.76212,965.12313,208.99313,488.4528,661.8688,746.7148,931.23310,737.79410,848.09510,862.54210,850.12410,607.75110,438.64810,358.17810,467.79410,420.97710,128.9899,821.5549,629.2979,136.1289,310.4469,593.9749,731.4759,765.3539,314.2799,441.459,349.5998,858.8288,753.4028,624.5098,460.6618,155.7647,934.7557,995.0857,820.27,784.9487,596.9687,582.3187,562.0927,304.5086,945.6556,531.8236,178.5945,502.465,027.6594,607.9714,325.274,171.6593,936.5693,429.6493,442.0673,264.5013,143.2922,982.3812,880.6712,737.4742,766.5412,338.6112,593.442,668.9352,297.5682,504.8512,568.0181,804.9611,819.3711,967.1731,700.4421,216.161,257.6361,049.304
Goodwill 1.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9213.6983.6984.6331.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.9211.921000000000000000000000000000000000
Intangible Assets 738.853744.852738.296744.582750.882757.186804.409810.577816.562822.342960.9964.74970.023973.831807.416809.557813.912817.816818.56819.645824.203817.483817.723826.222824.083827.105823.991822.843826.101832.7821,191.4851,201.9551,216.3481,228.0471,239.0091,234.0251,241.8551,252.1891,410.22909.295912.723921.8541,309.1121,317.0731,332.4311,332.4451,331.7811,340.2481,341.2441,209.7381,156.1931,035.062944.229923.44911.415919.363924.653917.16860.024867.316866.912873.07830.846793.449795.678801.562292.61293.724294.853296.858172.238173.757174.564173.823174.876175.934177.483178.123180.924180.946180.948180.95184.977184.937184.937184.937188.962188.962189.001188.962193.025193.025193.031193.037196.168274.22201.112201.1210.0930.1020.110.1190.1270.1360.144
Goodwill and Intangible Assets 740.774746.774740.217746.503752.803759.108806.33812.498818.483824.263962.821966.661971.944975.752809.337811.478815.833819.737820.481821.566826.125819.404819.644828.143826.004829.026825.913824.764828.022834.7031,193.4061,203.8761,218.2691,229.9681,240.931,235.9461,243.7761,254.111,412.141911.216914.645923.7751,311.0341,318.9941,334.3531,334.3661,333.7021,342.171,343.1651,211.6591,158.1141,036.983946.15925.361913.336921.284928.351920.857864.657869.238868.833874.992832.767795.37797.599803.484294.531295.645296.774298.779174.159175.678174.564173.823174.876175.934177.483178.123180.924180.946180.948180.95184.977184.937184.937184.937188.962188.962189.001188.962193.025193.025193.031193.037196.168274.22201.112201.1210.0930.1020.110.1190.1270.1360.144
Long Term Investments 001,017.8311,073.127990.24975.9861,060.637986.639916.2961,084.406857.22200946.7951,246.9421,247.9551,242.961,244.0771,215.851,186.0991,169.2711,186.381,234.3941,188.413296.4981,093.0031,151.5941,057.4271,030.5911,031.3961,052.1191,015.2891,007.0311,007.998852.257824.076804.283804.955768.08633.793634.44634.243466.86445.72448.229449.432454.939455.668457.956459.227512.806511.202507.913501.229372.745380.738353.272354.459665.021654.808978.4590823.1987.297894.12101,122.9961,133.732759.4621,235.0781,127.512139.138141.197000000000000000000000219.862170.952-105.347121114.565112.565115.6080000
Tax Assets 47.34347.34316.51616.51616.51616.5162.8522.8522.8522.8527.4737.9557.9557.95510.39710.39710.39710.3978.9078.9078.9078.9078.4078.4078.4078.40710.01310.01310.01310.01340.36140.36140.36140.36160.42460.42460.42460.42480.74427.7227.63427.63427.65230.13127.78227.78230.33130.33130.33130.33134.05233.78234.10234.10542.61542.61541.70141.70141.61141.61146.87346.87350.16950.16950.16950.16951.0751.0751.08151.08153.93453.93453.93400000000000000000000018.54564.825337.4620.0621.98522.19420.1150000
Other Non-Current Assets 4,288.193,854.7682,696.9812,962.7483,000.3532,548.0732,206.239980.121982.037676.798901.0721,614.2351,173.73234.004444.144198.891209.569211.944218.891205.95211.879392.682375.726402.777881.353363.637374.753490.362398.624342.696288.737275.218290.65293.952289.9295.9301.901307.902163.856198.834202.903171.702176.737132.1136.197140.295144.392148.49152.588156.68564.96867.06469.1671.25674.13275.44777.54379.63981.03683.1321.8631,075.9980.175-0.1120.049652.8570.0940.2460.031-0.0160.4150.1490.063129.278153.582201.135177.574185.897240.904231.357228.849215.837207.022211.851215.176216.82226.256225.93224.642233.419246.002231.562202.996190.3884.8268.3519.75619.5462.0322.3421.64179.4430.4080.91218.405
Total Non-Current Assets 22,544.17822,325.94420,166.85319,956.88619,785.71719,571.89917,329.37815,776.06215,295.49415,531.81514,228.49814,012.7913,695.29213,950.20713,290.41812,934.54613,135.10213,431.02113,681.33913,652.90613,784.98514,244.0313,946.86413,841.9113,537.15114,080.82514,075.19614,225.06714,260.26914,477.83315,019.36115,077.95715,280.28815,560.44315,299.38615,352.10815,375.50715,636.38315,913.27210,433.4310,526.33610,688.58712,720.07512,775.0412,809.10312,801.99912,571.11512,415.30712,342.21912,325.69612,190.91811,778.02211,378.87811,161.24810,538.95710,730.5310,994.8411,128.13111,417.67810,963.06811,337.47711,347.46110,565.03810,586.12510,366.4489,967.1719,624.4569,415.4489,102.4329,405.1229,140.9687,965.8677,952.0767,865.1927,632.9667,322.7246,886.886,542.6145,924.2885,439.9625,017.7694,722.0574,563.6594,333.3573,829.7633,843.8253,679.7193,558.1843,396.0233,303.0513,176.5023,191.1282,734.6382,976.8663,108.3362,815.9142,957.8322,929.7441,943.6361,956.5732,104.6481,780.0041,216.6951,258.6841,067.854
Total Assets 27,193.60728,068.48824,536.91224,497.76224,248.61524,059.74322,253.84521,195.520,887.18221,473.78620,773.32120,621.56418,877.49619,839.99617,668.41517,118.74117,310.55418,070.20218,331.63218,413.99319,316.41519,361.66918,679.49818,068.18618,094.72217,645.72318,895.60818,829.71918,670.41118,855.1119,283.81719,107.31419,126.73219,288.17118,806.3718,505.0418,684.38719,820.28520,870.26714,860.45714,968.1515,391.21316,483.11216,279.22316,482.54916,549.90616,683.10816,065.91816,348.00116,307.7916,414.09215,469.25316,045.50615,098.48714,288.39513,789.21914,537.89414,494.26814,003.24514,084.31314,596.7714,483.41113,926.85513,455.33214,141.01212,910.32712,241.41911,728.95111,752.09211,976.24311,154.4589,825.8939,978.0319,904.4349,622.6929,456.7019,247.4798,885.0548,448.3347,898.4477,190.0576,919.7126,844.6336,633.9176,094.6455,933.7185,784.9295,677.5815,254.2795,285.0155,194.6235,284.6194,653.0015,093.3964,759.3324,576.8374,492.0914,272.8652,901.8112,530.6252,584.8672,238.1131,591.7781,530.2531,384.589
Liabilities & Equity:
Current Liabilities:
Account Payables 1,241.4291,801.9561,363.1021,432.0281,638.5191,818.6911,237.111,355.8571,283.1621,713.4142,557.1372,546.2712,559.5812,915.3472,062.7021,402.0581,213.6541,268.6611,515.2671,664.7611,145.8012,093.7291,814.2991,484.1221,815.521,806.4522,463.2151,074.641,476.073494.3871,695.3041,740.3041,526.0941,765.8041,442.6231,304.0711,107.7641,479.2161,422.0952,347.182,175.732729.1872,787.7752,780.8811,860.8391,992.571,837.3361,562.6331,625.0782,076.6932,345.7972,190.5192,357.4051,683.9321,373.477905.5191,436.1711,290.076894.135993.171935.8891,302.3461,236.3851,261.6331,933.2341,676.191,077.608550.035408.91324.886221.474397.24479.074404.901479.383589.572504.047250.265410.489405.468296.966318.83425.497445.027413.425402.949228.747220.708164.154202.322155.967203.069217.082175.48205.769202.663178.306180.555128.261119.4573.35887.285048.90762.788
Short Term Debt 4,106.1495,051.9443,802.5485,142.4265,612.586,207.0123,708.4463,532.7133,457.2323,315.2596,766.1134,930.9526,369.5115,316.1154,256.5334,244.1764,581.6594,666.6223,916.5564,246.9826,310.45,090.324,570.2153,993.2714,586.4875,241.6523,446.6354,074.1552,141.8474,112.0171,6451,3401,5101,5101,1102,340.0522,380.9533,076.2021,369.3461,227.8411,055.8412,650.22,789.4483,685.4913,587.8754,129.9513,211.1182,6603,964.733,638.6851,9402,038.3461,761.318805454705505001,036.5048451,619.8471,0951,304.4671,4101,1101,798.9271,3401,4871,5871,5901,4601,020780760743.2863.2693.2743.2909.63925.67899.76826.04824.441,086.066645602.44610680504.09503.65556.141587212736.48796.578730.389648.5471.5633.5264.5329.5224.50126.35342.948
Tax Payables 72.56565.91381.89736.41461.9957.05458.63535.78658.55356.72372.47747.10133.90877.43733.68863.86682.82127.65687.31759.77460.355115.01378.3656.29589.95160.43574.23144.13443.3499.12628.97325.76765.92277.4459.32938.15535.61182.022-38.825-72.959-4.479-6.884-98.072-152.403-62.816-124.614-119.246-136.625-44.853-84.501-185.484-219.866-94.502-52.966-55.501-102.631-90.35-51.529-116.269-158.156-49.265-41.579-86.838-7.54442.2762.485-10.0610.0418.85690.7020.4912.43928.99794.42310.733-4.19515.4695.71739.35114.97648.92395.90449.97818.68737.23136.94534.71420.49337.70942.71830.33342.22659.259100.667117.007125.366137.617123.913112.98473.97733.97743.452028.21323.782
Deferred Revenue 000681.2788.377.3521,296.91769.7718.74214.94318.32500836.643598.7689.408663.473853.422654.916690.657544.112777.999721.381598.731664.058830.5181,065.273853.7891,089.6481,151.1741,321.1461,043.4011,132.9831,076.9861,299.2651,170.2631,161.481,248.109964.669658.946683.001759.886695.6603.996731.946657.595910.473536.194724.63655.526593.42509.982521.812562.903479.762390.009562.084508.664513.797404.828697.341541.233476.701497.46574.499672.19556.148544.489620.867667.329546.757552.773467.525535.821425.589330.391312.878418.378307.782295.226297.432324.989265.262232.873310.821267.545253.737287.441216.947317.874205.535235.761210.398365.787279.698420.015232.247255.624344.856301.607175.227148.7670144.748150.856
Other Current Liabilities 2,945.8644,412.9653,078.6161,251.27735.1181,565.9262,102.4953,597.6294,088.8384,182.798635.0173,894.61,754.7633,259.2282,890.2832,276.968930.6612,091.5032,095.8383,051.9863,017.323,684.3221,669.7972,185.505934.096697.164262.3172,077.4132,472.8132,501.0241,164.1032,888.3912,042.0162,387.809646.8471,196.90619.981,200.1984.696972.7971,805.3793,737.909925.59-791.737433.952631.921464.0731,851.5721,106.76956.1511,521.344989.1051,331.0172,232.7722,136.0062,135.7532,101.5372,114.9561,342.261,730.9251,325.0681,361.029963.497570.483946.113677.296830.867802.043834.8271,283.227569.523563.651500.719448.338547.256453.621458.209451.058537.789375.334298.604279.948523.509434.708529.178323.263327.998323.939215.616294.631187.642308.184306.017236.297174.748309.256111.555340.029334.96304.709156.689108.245370.591128.954131.144
Total Current Liabilities 8,366.00611,332.7778,326.1638,528.138,056.5829,598.6838,403.5968,531.3388,896.5289,268.19410,030.74511,418.92410,717.76311,607.7299,261.1838,001.7057,472.2678,218.4767,647.1638,828.410,533.87610,983.3848,132.6717,719.1938,090.117,905.7037,311.677,270.3417,223.7227,412.4475,854.5275,994.4635,144.0335,741.0534,558.0634,879.1844,705.7895,837.633,801.9814,474.8595,032.4745,507.8766,404.7417,002.676,551.7956,629.8276,303.7535,937.586,651.7166,657.2395,621.6574,998.1045,355.234,743.7373,998.9823,408.6423,997.3583,853.5043,156.633,410.943,831.5393,716.7973,417.5123,234.5724,031.6234,154.8973,238.4142,849.1182,849.5933,288.8152,251.4871,993.3291,788.791,707.6621,780.5731,902.1981,670.9171,540.241,897.2591,721.4481,544.2521,520.7211,823.4231,984.4881,624.8341,365.5971,201.4591,245.14921.5691,043.772930.0821,140.48794.3591,248.0471,294.1031,366.9741,075.978962.1981,209.705758.54593.524463.161370.591332.424560.662
Non-Current Liabilities:
Long Term Debt 16,757.07414,787.56914,095.1513,835.25113,987.10912,284.29511,878.19810,754.1449,875.85710,494.1919,396.6187,783.9787,362.9266,988.7835,033.9976,153.2035,403.1215,219.967,377.6086,356.3365,477.0155,021.8427,371.3886,171.3716,672.3046,442.5678,364.928,252.5758,050.8028,058.3239,409.1948,956.5129,539.3166,836.6479,818.3639,433.6929,487.9879,496.86812,596.7557,219.9518,234.0968,292.4297,874.0517,275.5267,750.7547,721.2548,387.2047,535.4726,965.4726,845.4728,235.1878,281.1878,301.2577,893.2578,059.0717,919.0717,852.0717,745.0317,976.8567,629.9567,770.4797,670.4797,959.1457,971.7247,840.6426,579.2416,072.0975,595.2135,738.3474,926.485,307.95,157.0875,321.5685,429.9125,258.3464,926.8064,871.1544,659.5773,849.4343,528.5492,761.8632,456.5182,032.7581,685.9861,504.1271,630.3371,643.6211,523.0751,401.9311,306.3491,281.1321,136.512895.716883.687810.444549.699665.593666.877421.735514.347722.31540.6380225.47256.42
Deferred Revenue Non-Current 124.349125.184167.833177.139187.407153.713138.625148.754160.211170.34188.925197.941210.537220.521244.163254.335270.238280.411308.731298.268312.526327.235328.624342.451359.141362.365299.105409.239427.931441.379456.542461.97470.22479.164460.637471.439489.226499.695524.00591.2992.3392.396911.294368.769482.897482.897714.532714.532709.563714.5321,075.705667.476686.506667.476827.544832.757868.631875.3421,121.1771,138.86465.612461.728628.77161.505158.956155.38613.45613.45613.45613.456-00000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 46.51546.51513.69613.69613.69613.696274.261343.73600000326.3951,041.5241,206.2011,289.1531,375.1381,644.078849.166874.485900.6721,075.0181,072.6931,081.9331,092.19768.7868.7868.7868.7879.21980.25781.29582.33383.37184.40885.44686.48487.52288.5689.59790.63591.67392.71193.74994.78695.82496.86297.998.938111.049112.149112.418111.471112.151114.566117.309117.845185.083187.009267.931292.471231.438267.709244.822185.15122.427143.5287.338158.63143.7380000000000000000000000000000000000
Other Non-Current Liabilities 14.21213.40913.816569.604643.845336.406281.365360.101524.995212.199753.7191,024.1833.611346.96610.845-1,185.42714.612295.023-1,629.067-445.026-834.973-467.565-1,035.462382.747-1,041.637-689.53500000143.47702,075.5882.5362.5362.5362.536617.7261,547.04303,891.358-775.344-233.982-251.044-344.859-604.993-604.928104.669104.73486.89686.96187.02787.092103.49992.56592.6392.69572.22268.68768.75257.818145.27137.7740.4439.61818181841.35650.3547.7533.9522.4522.4522.4522.450.950.950.950.951.4041.4042.4322.4320.41.1621.671.6811.1911.21.1772.6712.0852.363-12.828-14.309-14.597103.9631.63325.522235.08128.47848.576
Total Non-Current Liabilities 16,942.1514,972.67714,290.49414,083.79814,832.05812,982.77812,298.18711,271.3710,561.06210,697.63810,339.2638,808.1597,607.0737,569.316,330.536,428.3136,977.1246,890.127,701.356,760.4755,829.0535,454.9487,739.5687,626.8117,071.7426,845.2298,732.8058,730.5948,547.5138,568.4829,944.9559,498.73910,090.8319,473.73110,364.9069,992.07610,065.19410,085.58313,214.4818,946.8448,416.0248,475.468,101.6757,503.0247,982.6087,954.0798,592.5678,456.477,877.6047,763.6769,508.8379,147.7739,187.2078,759.2969,102.2658,958.9598,930.648,830.9139,355.3379,024.5118,572.7748,482.4968,964.6248,538.7088,284.8616,959.3776,225.9795,770.1885,857.145,116.5665,492.9935,207.4375,369.3185,463.8625,280.7964,949.2564,893.6044,682.0273,850.3843,529.4992,762.8132,457.4682,034.1621,687.3911,506.5591,632.7691,644.0211,524.2371,403.6011,308.031,282.3221,137.712896.893886.358812.528552.062652.764652.568407.138618.311723.943566.161235.081253.948304.996
Total Liabilities 25,308.15626,305.45422,616.65722,611.92822,888.6422,581.4620,701.78319,802.70819,457.5919,965.83220,370.00720,227.08218,324.83619,177.0415,591.71314,430.01814,449.39115,108.59615,348.51315,588.87616,362.92916,438.33215,872.23915,346.00515,161.85214,750.93216,044.47516,000.93515,771.23615,980.92915,799.48215,493.20215,234.86315,214.78414,922.96914,871.25914,770.98315,923.21317,016.46213,421.70413,448.49713,983.33614,506.41614,505.69414,534.40314,583.90614,896.3214,394.0514,529.3214,420.91515,130.49414,145.87814,542.43713,503.03313,101.24712,367.612,927.99812,684.41712,511.96712,435.45112,404.31212,199.29312,382.13511,773.2812,316.48411,114.2749,464.3938,619.3068,706.7338,405.3817,744.487,200.7667,158.1077,171.5247,061.3696,851.4546,564.5216,222.2685,747.6435,250.9474,307.0663,978.1893,857.5853,671.8793,131.3932,998.3662,845.482,769.3772,325.172,351.8022,212.4052,278.1921,691.2522,134.4052,106.6311,919.0361,728.7421,614.7661,616.8431,376.8511,317.4681,029.322605.672586.372865.658
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,031.1242,031.1242,031.1242,031.1242,031.1242,031.1242,031.1242,031.1242,031.1242,031.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.1241,781.124711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648711.648645.12645.12645.12645.12384384384384384192144
Retained Earnings -6,178.957-6,249.786-6,098.359-6,122.353-6,114.71-6,117.419-5,909.033-6,083.074-6,034.367-5,928.862-6,213.952-6,225.087-6,071.09-5,959.808-4,577.49-3,962.707-3,792.055-3,689.659-3,730.84-3,889.04-3,756.652-3,724.302-3,840.649-3,928.223-3,724.972-3,763.21-3,823.604-3,840.515-3,791.368-3,821.986-3,252.115-3,122.491-2,846.601-2,664.842-2,857.463-3,108.445-2,832.616-2,852.868-2,797.878-1,309.739-1,216.491-1,332.958-1,370.749-1,351.942-1,179.974-1,158.282-1,344.899-1,448.227-1,298.659-1,236.538-1,797.786-1,619.477-1,400.953-1,306.039-1,701.687-1,466.789-1,306.146-1,110.724-1,526.254-1,350.732-1,033.656-1,012.043-1,512.627-1,449.663-1,216.375-1,064.662-589.082-365.593-107.1779.533-94.04-26.469172.2490.673-86.946-51.22826.3514.1952.377-28.277212.984268.811295.46274.233281.958253.249241.276208.566233.277236.147262.566291.166251.714247.383120.208113.212466.325361.348340.844206.411222.238172.19252.168125.08886.86
Accumulated Other Comprehensive Income/Loss 005,295.5889.2835,291.05981.5435,291.632102.7265,300.70574.1824,711.61480.0224,711.61480.0224,948.028116.1614,948.0280-0-0-00-0-00-00000-00-0-0-0-0-000.3480.3480.3480000000000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 5,797.1215,784.079516.8455,804.3825,291.0595,129.09905,203.81105,278.687-04,631.592-80.0224,551.57-04,831.86704,948.028-128.8274,831.867-128.8274,888.5725,146.2264,888.5725,017.3994,888.5725,026.9855,027.5855,026.915,026.915,026.365,026.365,026.365,026.365,026.365,026.365,026.365,026.364,858.8431,898.1211,898.1214,703.821,801.1051,781.1051,781.1051,897.7721,759.6051,897.7721,897.7721,965.3321,932.6641,936.1741,932.5241,927.0471,923.5751,924.2531,929.2991,927.7732,129.9482,131.7772,370.7522,559.7432,223.0742,328.542,256.6042,075.6652,582.5482,702.0762,383.7112,800.372,726.7011,882.1591,881.8621,888.6641,885.281,890.4921,890.4921,899.3861,927.1451,905.6451,903.1461,940.7631,914.6961,914.6881,914.8881,924.8131,928.8151,928.8151,928.8151,926.1681,946.8561,945.3561,945.3561,957.0271,825.4491,837.31,590.6671,673.281495.76502.01580.828581.051549.71626.54287.846
Total Shareholders Equity 1,649.2891,565.4171,745.191,713.1531,207.4741,198.4561,413.7231,254.5871,297.4611,380.256278.786267.652421.648532.932,151.6622,766.4452,937.0963,039.4933,067.6842,909.4833,041.8723,074.2222,957.8752,870.3013,073.5523,035.3142,984.5052,968.1953,016.6662,986.0483,555.3693,684.9933,960.8834,142.6423,950.0213,699.0393,974.8683,954.6163,842.0891,300.031,393.2781,276.4631,280.1711,278.9791,450.9461,451.1391,264.5221,161.1941,310.7611,372.882846.5261,028.3451,243.2181,332.656933.5351,169.1121,334.8011,528.6971,315.3421,492.6922,048.7442,140.1591,422.0951,590.5261,751.8771,721.3112,705.1143,048.1322,988.1833,508.8843,344.312,567.3382,765.752,680.4472,509.9822,550.9122,628.4922,606.3362,641.172,589.0162,827.7782,883.6052,921.8042,900.5682,908.4942,879.7852,881.7392,849.0282,873.742,876.612,921.072,948.172,908.7182,904.3872,590.7772,595.6322,702.1122,597.4651,220.6041,086.1711,187.0661,137.02985.878943.627518.706
Total Equity 1,885.4511,763.0341,920.2551,885.8331,359.9751,324.5691,552.0621,392.7921,429.5911,507.955403.314394.482552.66662.9562,076.7022,688.7232,861.1642,961.6062,983.1192,825.1172,953.4862,923.3372,807.2592,722.1822,932.8712,894.7912,851.1332,828.7842,899.1752,874.1813,484.3353,614.1133,891.8694,073.3873,883.4023,633.783,913.4033,897.0713,853.8051,438.7531,519.6531,407.8771,976.6961,773.531,948.1461,9661,786.7881,671.8691,818.6811,886.8751,283.5981,323.3751,503.0691,595.4541,187.1471,421.6191,609.8961,809.8511,491.2781,648.8622,192.4572,284.1181,544.7191,682.0521,824.5291,796.0532,777.0273,109.6453,045.3593,570.8623,409.9782,625.1272,819.9242,732.912,561.3232,605.2472,682.9592,662.7862,700.6912,647.52,882.9922,941.5242,987.0482,962.0392,963.2522,935.3512,939.452,908.2042,929.1082,933.2132,982.2183,006.4272,961.752,958.992,652.7012,657.8012,763.3492,658.0991,284.9681,153.7741,267.3991,208.791986.106943.882518.931
Total Liabilities & Shareholders Equity 27,193.60728,068.48824,536.91224,497.76224,248.61524,059.74322,253.84521,195.520,887.18221,473.78620,773.32120,621.56418,877.49619,839.99617,668.41517,118.74117,310.55418,070.20218,331.63218,413.99319,316.41519,361.66918,679.49818,068.18618,094.72217,645.72318,895.60818,829.71918,670.41118,855.1119,283.81719,107.31419,126.73219,288.17118,806.3718,505.0418,684.38719,820.28520,870.26714,860.45714,968.1515,391.21316,483.11216,279.22316,482.54916,549.90616,683.10816,065.91816,348.00116,307.7916,414.09215,469.25316,045.50615,098.48714,288.39513,789.21914,537.89414,494.26814,003.24514,084.31314,596.7714,483.41113,926.85513,455.33214,141.01212,910.32712,241.41911,728.95111,752.09211,976.24311,154.4589,825.8939,978.0319,904.4349,622.6929,456.7019,247.4798,885.0548,448.3347,898.4477,190.0576,919.7126,844.6336,633.9176,094.6455,933.7185,784.9295,677.5815,254.2795,285.0155,194.6235,284.6194,653.0015,093.3964,759.3324,576.8374,492.0914,272.8652,901.8112,530.6252,584.8672,238.1131,591.7781,530.2531,384.589