Maoye Commercial Co., Ltd. (600828.SS) - Quarterly Balance Statement

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600828.SS
Financials

4.23 (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	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.157	246.531	185.884	227.092	618.127	430.333	344.032	361.408	503.853	460.099	258.254	633.586	292.282	612.016	466.952	675.67	565.697	588.485	581.541	587.743	496.454	1,041.441	1,381.568	1,358.115	1,332.226	1,075.222	1,358.571	817.886	913.291	754.744	639.604	598.8	331.857	555.507	631.233	778.577	595.44	27.491	10.681	43.142	118.35	90.31	68.44	86.08	23.387	77.588	96.634	67.988	94.928	127.505	122.257	119.299	119.627	118.403	115.269	150.355	81.787	124.68	134.666	135.489	165.719	67.702	117.936	50.904	69.041	65.87	55.728	55.7	33.918	70.485	123.639	102.261	37.588	56.143	34.586	96.405	92.114	54.998	118.171	119.297	159.846	162.143	54.229	75.348	77.99	115.331	73.254	102.813	70.469	97.11	91.898	128.284	99.709	125.986	78.387	83.118	63.518	111.72	73.146	69.492	45.41	78.047	0	37.073	0	45.15	0	14.807	0
Short Term Investments Numbers are in millions	7.741	7.665	8.43	7.621	24.892	21.783	24.737	24.113	25.664	25.303	25.81	28.618	31.325	37.028	65.952	21.65	25.996	24.562	19.212	-6,783.56	0	200	-6,507.251	-6,524.626	0	-6,553.824	-5,397.619	-5,422.897	-5,440.06	-5,426.091	-1,760.144	-1,773.874	-1,805.383	-1,822.204	0	467.428	-419.189	-279.494	0	0	0	0	0	0	155.177	0	0	0	0	211.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.763	-103.576	213.121	0	0	0	0	0.5	0	0	0	0.7	0.4	0	0.1	0	0	0	0	0	0	0	0	0	0	27.941	5	0	0	0	0	0	2.797	0	1.031	0	0	0
Cash and Short Term Investments Numbers are in millions	202.898	254.196	194.313	234.713	643.019	452.115	368.769	385.521	529.517	485.402	284.064	662.204	323.607	649.044	532.905	697.319	591.693	613.047	600.753	587.743	496.454	1,241.441	1,381.568	1,358.115	1,332.226	1,075.222	1,358.571	817.886	913.291	754.744	639.604	598.8	331.857	555.507	631.233	778.577	595.44	27.491	10.681	43.142	118.35	90.31	68.44	86.08	23.387	77.588	96.634	67.988	94.928	127.505	122.257	119.299	119.627	118.403	115.269	150.355	81.787	124.68	134.666	135.489	165.719	67.702	117.936	50.904	69.041	65.87	55.728	55.7	33.918	70.485	123.639	102.261	37.588	56.143	34.586	96.405	92.114	54.998	118.671	119.297	159.846	162.143	54.929	75.748	77.99	115.431	73.254	102.813	70.469	97.11	91.898	128.284	99.709	125.986	78.387	83.118	91.459	116.72	73.146	69.492	45.41	78.047	0	39.87	0	46.181	0	14.807	0
Net Receivables Numbers are in millions	436.089	503.71	469.36	34.156	48.862	56.052	59.452	581.989	31.365	714.965	445.609	35.097	429.375	52.883	43.598	37.452	34.376	601.359	40.564	36.68	25.068	55.185	48.016	83.127	120.767	1,495.145	46.571	48.937	78.8	121.827	64.527	39.56	44.176	84.698	50.336	459.653	15.833	1,053.506	98.137	107.265	105.68	12.168	0	0	-54.202	11.181	8.432	11.468	9.806	11.132	244.225	0	291.121	305.714	0	0	0	178.295	0	0	169.859	0	0	0	0	0	0	0	373.717	0	0	0	572.113	3.679	0	453.061	0	312.348	0	0	788.833	0	743.392	588.221	492.152	0	0	0	314.52	345.709	299.081	284.23	305.818	285.058	320.55	11.442	1.162	20.687	1.496	35.9	2.509	68.52	0	3.347	0	4.137	0	6.278	0
Inventory Numbers are in millions	1,115.234	1,092.545	1,082.287	1,078.97	1,094.917	1,103.254	1,114.546	1,145.038	1,089.564	1,122.776	1,097.142	1,035.859	1,088.772	1,057.815	1,021.511	1,016.956	1,065.894	1,060.818	948.162	898.539	873.694	539.385	794.743	816.452	884.195	899.767	910.563	862.088	860.365	818.319	813.367	730.301	718.035	671.999	640.811	604.954	242.781	169.434	172.982	169.868	172.077	173.76	179.693	173.561	179.234	189.227	178.044	172.056	180.074	180.99	174.042	172.498	177.031	187.439	105.534	101.488	94.013	98.695	96.72	87.634	89.054	96.7	116.764	111.48	112.243	129.261	111.161	109.827	77.36	88.761	96.743	92.699	67.322	72.451	55.96	66.902	79.005	70.184	97.997	93.48	105.432	103.666	85.272	90.922	95.16	107.861	97.787	94.941	82.277	88.695	85.209	77.103	81.327	86.111	92.257	108.966	110.251	121.505	117.433	142.955	103.265	113.116	0	68.494	0	66.053	0	66.649	0
Other Current Assets Numbers are in millions	218.149	203.442	225.506	768.32	239.423	846.583	224.389	814.901	218.012	925.294	293.381	651.508	424.129	610.446	395.21	740.243	507.229	986.498	388.346	791.779	444.385	1,333.336	402.693	1,258.821	375.403	1,807.464	619.898	1,336.132	430.871	1,674.658	483.756	1,034.867	434.817	351.483	379.691	622.23	1,881.847	1,055.874	29.483	31.598	47.281	101.829	137.833	202.931	124.444	112.703	86.917	111.93	111.48	115.396	134.961	154.79	153.84	161.383	177.32	138.141	213.057	94.454	87.508	86.329	89.703	117.953	129.364	83.17	87.772	124.5	197.894	181.546	214.974	198.875	364.905	281.711	324.2	370.314	313.036	261.781	307.071	47.503	399.925	393.253	444.82	421.615	410.034	329.861	278.876	210.518	227.48	207.338	182.489	193.027	179.619	166.332	179.246	166.238	192.584	192.271	212.515	167.819	174.913	164.858	144.411	132.737	250.558	109.681	146.19	78.405	130.541	47.228	98.936
Total Current Assets Numbers are in millions	1,972.371	2,053.893	1,971.466	2,056.217	2,559.926	2,383.135	2,320.421	2,345.46	2,333.206	2,533.472	2,120.197	2,571.627	2,265.882	2,755.375	2,275.309	2,454.518	2,552.642	2,660.362	2,742.621	2,623.11	3,112.939	3,485.406	3,841.484	3,700.719	3,948.871	4,023.906	4,072.593	3,352.84	3,476.152	3,191.688	2,628.574	2,358.302	2,335.316	2,471.199	2,567.638	2,198.316	2,720.068	883.106	311.283	351.874	443.388	378.066	402.238	462.572	327.065	390.7	370.026	353.186	386.481	430.045	431.26	446.587	450.498	467.225	398.124	389.984	388.858	317.829	318.894	309.453	344.475	282.355	364.064	245.554	269.055	319.632	364.783	347.073	326.252	358.121	585.288	476.671	429.11	488.852	403.582	425.088	478.189	439.53	616.593	606.03	710.098	687.424	550.235	496.532	452.027	433.81	398.521	405.092	335.235	378.832	356.726	371.719	360.282	378.335	363.229	385.847	415.388	408.287	366.988	408.66	295.594	327.303	250.558	221.391	146.19	194.775	130.541	134.962	98.936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,556.105	5,649.972	5,746.364	5,874.628	5,983.967	6,111.2	6,279.711	6,409.372	6,759.427	6,889.815	6,917.079	7,036.922	7,137.524	7,176.097	7,494.005	7,643.033	7,600.319	5,345.771	4,540.487	4,624.201	4,666.561	4,715.257	4,559.789	4,617.245	4,682.343	4,748.589	4,952.668	5,015.233	5,080.352	5,138.579	7,478.805	7,540.256	7,592.909	7,677.288	7,732.467	7,783.35	2,001.394	1,206.647	1,245.866	1,234.685	1,213.227	1,158.899	1,122.069	1,108.568	1,228.186	1,204.381	1,131.78	1,176.79	1,158.105	1,108.39	1,068.799	1,013.669	969.424	910.878	829.232	812.198	655.309	606.838	547.777	566.889	541.155	526.284	448.146	440.691	445.666	439.922	645.875	405.887	399.301	397.978	427.647	366.038	372.692	417.334	407.849	409.651	421.835	413.173	459.19	459.11	467.816	470.686	391.626	393.333	391.078	390.506	396.304	394.148	315.257	317.82	321.405	323.797	324.993	329.214	331.983	354.556	364.225	370.748	379.26	364.271	316.15	313.215	195.07	187.691	187.003	183.234	184.205	182.015	173.471
Goodwill Numbers are in millions	1,121.375	1,121.375	1,149.399	1,149.399	1,149.399	1,149.399	1,173.608	1,173.608	1,173.608	1,173.608	1,189.844	1,189.844	1,189.844	1,189.844	1,245.94	1,245.94	1,244.737	1,244.737	1,183.837	1,183.837	1,183.837	1,183.837	1,213.052	1,213.052	1,213.052	1,213.052	1,208.126	1,208.126	1,208.126	1,208.126	1,308.4	1,308.4	1,308.4	1,308.4	1,344.379	1,344.379	1,053.565	17.097	26.74	26.74	26.74	26.74	26.74	26.74	26.74	26.74	31.778	31.778	31.778	31.778	31.778	31.778	31.778	31.778	31.778	31.778	22.436	22.436	22.436	22.436	22.436	22.454	22.454	22.454	22.454	22.454	22.454	22.454	22.454	22.454	15.84	11.859	11.872	13.609	0	0	0	0	0	0	0	0	0	0	0	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	1,464.956	1,483.682	1,502.484	1,521.976	1,541.037	1,560.976	1,582.281	1,601.753	1,620.381	1,639.559	1,645.205	1,664.605	1,685.008	1,703.415	1,746.937	1,766.579	1,786.215	1,805.904	1,828.051	1,847.745	1,867.38	1,887.07	1,873.753	1,893.306	1,912.722	1,932.153	1,864.749	1,883.105	1,901.633	1,919.006	1,937.262	1,961.065	1,984.295	1,998.262	2,195.021	2,217.858	2,236.931	338.467	378.735	382.073	385.411	388.749	392.44	395.35	398.388	401.702	358.159	297.383	309.04	311.342	313.671	316.009	318.202	320.528	322.858	325.189	327.507	329.838	347.23	349.667	352.106	354.56	356.992	359.432	355.857	357.859	138.457	118.163	119.066	119.052	77.537	85.196	84.553	80.779	81.293	81.422	81.992	82.564	83.679	85.783	86.18	86.808	99.232	126.646	126.364	127.176	137.569	130.628	88.598	88.952	97.041	97.652	98.276	98.872	97.502	96.639	101.114	102.369	103.557	104.037	79.199	81.395	15.066	4.508	4.606	4.606	4.704	4.704	0
Goodwill and Intangible Assets Numbers are in millions	2,586.331	2,605.057	2,651.883	2,671.375	2,690.436	2,710.375	2,755.889	2,775.361	2,793.989	2,813.167	2,835.049	2,854.448	2,874.852	2,893.258	2,992.877	3,012.518	3,030.952	3,050.641	3,011.889	3,031.582	3,051.217	3,070.908	3,086.805	3,106.358	3,125.774	3,145.205	3,072.875	3,091.231	3,109.759	3,127.133	3,245.662	3,269.465	3,292.695	3,306.662	3,539.401	3,562.237	3,290.496	355.564	405.475	408.813	412.151	415.489	419.18	422.09	425.128	428.442	389.937	329.161	340.818	343.121	345.45	347.787	349.981	352.306	354.636	356.967	349.943	352.274	369.666	372.103	374.542	377.013	379.446	381.886	378.31	380.313	160.91	140.616	141.52	141.506	93.377	97.055	96.425	80.779	81.293	81.422	81.992	82.564	83.679	85.783	86.18	86.808	99.232	126.646	126.364	127.176	137.569	130.628	88.598	88.952	97.041	97.652	98.276	98.872	97.502	96.639	101.114	102.369	103.557	104.037	79.199	81.395	15.066	4.508	4.606	4.606	4.704	4.704	0
Long Term Investments Numbers are in millions	42.674	135.983	259.253	7,472.324	272.649	7,483.328	438.575	466.887	443.178	433.25	523.96	556.216	580.774	628.054	678.768	830.274	872.229	870.794	1,269.409	7,704.13	1,016.182	904.708	7,659.408	7,665.471	1,193.552	7,511.877	6,572.181	6,294.008	6,370.744	6,301.163	2,300.651	2,316.571	2,372.662	2,371.237	540.447	-0	841.681	419.457	0	0	0	136.894	136.894	0	-18.283	136.894	141.753	204.588	209.107	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.239	233.832	-44.053	0	0	0	0	173.209	0	0	0	190.78	195.252	0	139.249	0	0	0	0	0	0	0	0	0	0	118.024	117.103	0	0	0	0	0	29.397	0	11.697	0	0	0
Tax Assets Numbers are in millions	519.042	525.654	526.611	531.77	534.93	540.003	168.14	166.483	165.709	160.119	134.176	129.086	120.173	109.504	85.232	90.614	83.283	87.122	39.092	46.324	58.677	52.868	35.303	23.329	21.043	32.691	11.711	11.711	11.711	11.711	11.186	11.186	11.118	11.781	22.739	22.885	21.318	19.086	19.304	19.489	19.661	20.034	19.598	19.532	19.513	19.513	17.498	17.217	17.039	16.865	15.224	14.553	14.039	14.039	16.045	16.045	16.045	16.045	16.387	16.387	16.387	16.391	10.847	10.847	12.108	19.635	16.188	21.638	33.515	33.517	34.125	33.078	36.312	44.053	0	0	0	0	0	0	0	0	37.505	35.498	0	11.165	0	0	0	0	0	0	0	0	0	0	-107.553	-111.221	0	0	0	0	0	2.797	0	1.031	0	0	0
Other Non-Current Assets Numbers are in millions	7,701.056	7,727.316	7,790.652	587.729	7,824.474	639.96	7,869.125	7,897.052	7,668.099	7,676.028	7,727.982	7,756.779	7,779.538	7,810.232	7,276	7,196.796	7,213.98	7,231.854	6,854.69	-0.016	6,707.418	6,926.451	5	-0.019	6,531.213	-0.019	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	1,599.927	2,081.073	0.19	0.19	323.27	329.216	332.691	200.127	203.019	348.715	282.882	130.959	215.275	137.047	118.07	333.645	336.273	341.59	344.124	349.058	358.615	361.613	363.693	318.558	301.866	274.894	278.761	281.478	284.107	308.865	299.202	303.84	309.105	301.948	303.735	309.038	322.869	-0.077	-0.071	200.532	186.087	183.993	162.444	162.649	8.779	181.569	189.363	194.156	3.75	3.825	153.563	5	162.516	164.254	163.237	158.563	165.138	162.727	160.127	157.522	150.877	155.655	147.013	123.451	116.553	116.354	145.371	106.18	32.909	0.134	12.884	0.156	14.411	14.061	23.173
Total Non-Current Assets Numbers are in millions	16,405.208	16,643.983	16,974.763	17,137.826	17,306.457	17,484.866	17,511.441	17,715.155	17,830.402	17,972.379	18,138.245	18,333.452	18,492.861	18,617.145	18,526.882	18,773.236	18,800.763	16,586.181	15,715.567	15,406.221	15,500.056	15,670.192	15,346.305	15,412.383	15,553.925	15,438.343	14,609.625	14,412.373	14,572.756	14,578.775	13,036.494	13,137.668	13,269.574	13,367.158	13,434.98	13,449.545	6,155.079	2,000.944	1,993.915	1,992.204	1,977.73	1,931.443	1,900.76	1,898.904	1,937.427	1,920.189	1,896.243	1,864.804	1,843.14	1,802.022	1,765.746	1,717.599	1,677.567	1,626.28	1,558.528	1,546.823	1,384.99	1,293.716	1,235.696	1,230.273	1,210.845	1,201.167	1,122.546	1,142.288	1,135.286	1,143.709	1,132.079	870.089	878.071	882.039	878.018	808.333	739.188	698.645	675.229	675.067	666.272	658.386	724.857	726.462	743.359	751.65	722.893	754.553	671.006	673.096	696.389	689.031	567.092	565.336	583.584	584.175	583.396	585.608	580.361	606.85	622.823	602.451	599.37	584.662	540.72	500.789	243.045	224.527	204.493	200.724	203.32	200.78	196.644
Total Assets Numbers are in millions	18,377.579	18,697.876	18,946.23	19,194.043	19,866.383	19,868.001	19,831.862	20,060.615	20,163.609	20,505.851	20,258.441	20,905.079	20,758.743	21,372.519	20,802.19	21,227.754	21,353.405	19,246.544	18,458.188	18,029.331	18,612.994	19,155.598	19,187.789	19,113.102	19,502.796	19,462.249	18,682.217	17,765.212	18,048.908	17,770.463	15,665.068	15,495.971	15,604.89	15,838.357	16,002.618	15,647.861	8,875.147	2,884.05	2,305.198	2,344.078	2,421.119	2,309.51	2,302.998	2,361.476	2,264.492	2,310.889	2,266.27	2,217.99	2,229.621	2,232.067	2,197.006	2,164.186	2,128.065	2,093.505	1,956.651	1,936.806	1,773.848	1,611.545	1,554.59	1,539.726	1,555.32	1,483.522	1,486.609	1,387.843	1,404.341	1,463.341	1,496.862	1,217.163	1,204.323	1,240.16	1,463.306	1,285.005	1,168.298	1,187.497	1,078.811	1,100.154	1,144.461	1,097.916	1,341.45	1,332.492	1,453.457	1,439.074	1,273.128	1,251.085	1,123.033	1,106.906	1,094.91	1,094.123	902.327	944.168	940.309	955.894	943.678	963.943	943.59	992.697	1,038.211	1,010.738	966.358	993.322	836.315	828.092	493.603	445.918	350.683	395.499	333.86	335.742	295.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,143.203	1,164.651	987.172	1,141.831	1,166.494	1,212.313	1,031.141	1,388.133	1,348.908	1,448.185	1,211.648	1,610.455	1,605.978	1,630.195	1,167.501	1,465.119	1,676.099	2,042.669	1,551.515	1,769.657	1,871.875	2,135.942	1,783.243	1,928.874	2,087.039	2,443.355	1,668.811	1,814.173	2,141.646	2,181.505	1,765.438	2,010.307	2,048.286	2,285.564	1,845.694	1,806.992	1,253.673	1,278.147	293.451	382.188	487.069	360.952	148	328.849	458.252	392.499	273.048	338.426	358.637	360.948	308.258	374.377	410.709	347.362	294.972	302.014	390.238	258.223	215.584	238.208	267.341	222.298	225.954	220.76	255.614	299.894	249.866	227.33	302.979	206.55	227.248	265.505	210.165	198.027	166.549	209.097	262.015	205.991	265.84	215.09	233.124	190.434	119.836	123.657	119.819	154.815	147.228	133.381	109.479	120.194	112.371	121.295	118.868	132.504	142.941	150.942	153.543	151.206	133.131	159.621	98.09	99.642	0	60.728	0	57.231	0	50.871	0
Short Term Debt Numbers are in millions	879.151	874.439	717.451	671.018	2,350.338	2,405.199	2,858.038	2,266.049	910.934	962.57	974.859	1,989.386	1,746.208	1,022.674	1,919.252	2,097.073	2,060.31	1,004.775	1,680.11	1,705.102	2,173.497	2,021.83	2,739.812	2,679.812	2,697.812	2,607.812	2,781.841	2,810.841	2,015.841	1,917.616	1,703.599	1,858.599	1,861.428	1,070	855.5	728.08	379.253	258	300.204	198	170	222.547	260	300.856	124.796	93.684	136.513	60	40	120	190	218.684	30	50	113.684	30	10	44.444	59.444	0	55	0	50	80	81.3	161	136.4	213.3	207.7	266.3	461.4	454.5	505.5	553.3	529.8	538.7	500.95	505.2	510.93	531.63	585.06	605.06	545.06	539.06	493.16	423.16	392.16	398.16	271.5	289.5	270	292	282	287	276.7	301.7	310.5	273.7	263.2	275.12	237.22	216.92	0	94.5	0	65.5	0	31	0
Tax Payables Numbers are in millions	402.185	387.696	401.122	185.899	416.996	192.428	303.616	279.786	294.657	259.907	289.308	296.076	329.836	298.295	278.977	283.911	375.062	312.424	368.903	321.407	362.969	382.343	329.679	260.683	440.243	504.2	327.954	265.991	341.316	343.345	343.075	306.928	363.341	412.875	366.262	322.651	219.054	18.344	8.054	10.417	12.051	46.399	35.242	28.99	10.511	13.236	59.673	1.674	15.934	32.59	21.011	1.309	17.999	32.763	20.39	21.561	60.505	56.79	57.75	47.217	35.386	33.743	31.226	22.861	15.915	27.862	20.024	23.196	41.943	41.471	23.1	5.529	7.84	8.866	8.04	1.242	6.548	3.448	4.501	-0.87	9.862	13.929	1.057	-5.358	0.583	5.934	-0.466	3.631	1.736	7.474	1.229	4.901	2.893	10.705	1.619	4.428	9.216	6.948	1.803	5.139	4.108	1.212	0	4.002	0	2.463	0	5.999	0
Deferred Revenue Numbers are in millions	0	0	0	729.763	2,112.82	755.606	1,997.868	1,935.401	773.531	764.205	790.998	0	0	2,014.352	1,942.773	2,032.045	2,417.691	2,372.209	2,337.439	2,123.967	2,157.75	1,393.214	1,263.727	1,161.236	1,635.972	1,621.805	1,186.529	1,059.373	1,137.712	1,228.465	1,524.127	1,600.111	1,169.358	1,323.636	2,783.168	2,855.668	2,051.905	192.168	121.578	118.194	160.607	161.961	137.722	133.738	166.848	127.259	161.768	103.16	136.718	141.699	121.881	102.217	134.399	140.848	124.727	120.721	167.137	144.848	156.429	143.952	160.605	133.694	101.524	425.198	419.779	378.372	543.756	223.395	132.228	247.028	456.04	281.585	201.291	275.778	183.444	99.193	152.462	161.67	131.806	125.925	129.576	137.83	93.596	70.452	66.22	72.023	63.911	78.636	41.65	53.925	41.592	42.388	38.799	51.027	60.588	63.279	82.122	84.493	35.736	39.677	42.408	79.046	0	64.529	0	60.78	0	27.068	0
Other Current Liabilities Numbers are in millions	2,492.601	2,603.971	2,762.74	2,416.147	-289.878	2,294.287	-167.46	-159.059	2,501.424	2,249.263	3,021.964	1,931.596	1,826.279	877.684	-114.114	-138.508	-231.471	446.775	-275.124	1,572.86	-343.178	589.084	695.399	1,913.184	761.81	2,390.519	1,229.397	2,036.508	1,864.098	1,512.441	811.246	2,314.201	1,951.501	2,656.527	968.849	4,223.708	2,203.363	859.563	175.08	238.818	245.303	168.73	324.66	162.208	220.043	349.503	330.616	373.199	382.708	294.623	277.833	174.672	281.32	282.163	182.337	248.245	214.4	174.063	173.331	237.371	181.812	202.009	176.964	451.966	475.68	419.727	568.884	241.766	151.398	252.47	469.455	312.738	228.063	272.033	196.859	118.566	170.311	181.938	150.345	149.119	145.784	152.512	114.551	97.379	77.774	93.521	81.653	87.204	51.231	63.531	57.353	41.406	48.211	47.428	63.741	72.779	89.715	104.837	35.539	46.89	39.723	166.017	212.678	65.321	117.92	59.11	114.984	23.385	69.802
Total Current Liabilities Numbers are in millions	4,917.14	5,030.757	4,868.485	5,144.659	5,756.77	6,104.227	6,023.203	5,710.311	5,829.455	5,684.13	5,497.778	5,827.514	5,508.302	5,843.199	5,194.389	5,739.64	6,297.691	6,178.852	5,662.843	5,680.368	6,222.913	6,522.413	6,811.86	6,782.553	7,622.877	7,945.887	7,194.533	6,927.514	6,362.9	6,492.306	6,147.484	6,490.035	6,224.555	6,424.967	6,819.473	7,081.43	4,055.343	995.68	776.788	829.424	914.423	798.627	767.902	820.901	813.602	848.923	799.849	773.299	797.279	808.16	797.102	769.042	740.027	712.288	611.384	601.819	675.144	533.52	506.109	522.795	539.539	458.051	484.143	775.587	828.508	908.483	975.174	705.593	704.021	766.79	1,181.203	1,038.272	951.568	1,032.225	901.248	867.605	939.824	896.577	931.617	894.969	973.83	961.935	780.504	754.738	691.337	677.43	620.575	622.377	433.946	480.699	440.953	459.601	451.973	477.638	485	529.849	562.974	536.69	433.673	486.941	379.141	405.834	212.678	224.551	117.92	184.304	114.984	111.254	69.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,883.238	4,076.33	4,297.866	4,263.275	4,352.221	4,048.112	4,137.349	4,639.056	4,528.105	5,144.457	5,409.515	5,671.749	5,643.98	5,972.523	6,520.062	6,419.617	5,882.219	6,253.029	3,880.72	3,568.45	2,750.333	2,975.181	3,015	3,222.5	2,873	3,075.5	3,529	3,167.5	3,960	3,602.223	3,733.534	3,425.705	3,441.047	3,695.047	3,496.218	3,063.389	1,611.56	158.731	193.074	193.074	210.245	227.416	257.587	274.758	297.989	309.1	326.271	413.442	435.614	457.785	479.956	502.127	524.298	546.469	568.64	590.811	437.222	453.333	469.445	463.333	485	506.667	528.333	150	155	160	165	170	175	180	15	17	20	23	27	27	0	0	0.08	0.086	0.109	0.117	0.133	0.148	0.168	0.183	0.212	0.222	0.246	0.258	25.5	25.5	25.5	25.5	0	0	0	0	0	0	0	0	0	0.188	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.024	1.04	1.215	1.377	1.608	6.439	1.89	2.052	2.227	2.389	2.564	2.727	2.902	3.064	3.239	3.401	3.381	3.836	14.315	14.776	12.642	13.097	17.832	18.287	14.905	15.36	7.505	7.96	8.415	4.777	5.086	5.395	5.704	6.012	0.471	0.78	1.097	245.32	-183.939	-183.939	-201.11	-218.281	-257.587	-274.758	-297.989	-309.1	-326.271	-413.442	-435.614	-457.785	-479.956	-502.127	-524.298	-546.469	-568.64	-590.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,025.262	2,064.456	2,101.294	2,119.444	2,137.727	2,159.264	1,944.304	1,958.419	1,959.248	1,944.031	1,866.017	1,869.524	1,883.968	1,898.917	1,804.891	1,813.212	1,816.664	1,830.733	1,724.106	1,749.586	1,745.982	1,773.607	1,756.317	1,753.965	1,767.755	1,734.04	1,503.633	1,491.549	1,515.751	1,511.156	1,210.739	1,221.258	1,237.313	1,242.723	1,262.432	1,240.505	351.392	8.889	8.175	8.262	8.28	8.332	8.366	8.418	8.696	8.521	8.572	8.624	8.676	8.748	8.822	8.919	9.021	9.13	9.238	9.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.253	13.48	14.192	15.863	18.732	19.014	19.602	21.799	20.359	22.995	21.158	22.958	32.536	35.829	20.237	20.68	22.887	-2,129.752	55.494	56.016	56.709	60.869	51.186	51.541	50.423	40.881	17.985	18.242	18.289	70.423	8.879	9.167	14.938	10.048	7.398	8.052	8.052	167.621	9.135	9.135	9.135	9.135	8.366	0	0	17.682	0	0	8.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	18.501	15.668	14.229	13.062	10.779	5.997	4.028	2.773	1.728	1.023	0.804	20.777
Total Non-Current Liabilities Numbers are in millions	5,922.777	6,155.307	6,414.567	6,397.205	6,510.288	6,226.39	6,103.145	6,621.326	6,509.939	7,111.483	7,299.254	7,566.958	7,563.385	7,907.268	8,348.429	8,256.911	7,725.151	5,957.846	5,674.635	5,388.829	4,565.666	4,817.073	4,840.334	5,046.293	4,706.082	4,876.217	5,058.123	4,685.251	5,502.455	5,137.366	4,958.237	4,661.525	4,693.298	4,953.831	4,766.048	4,312.726	1,972.101	571.672	210.383	210.47	227.659	244.883	265.953	283.176	306.685	317.621	334.843	422.066	444.29	466.532	488.778	511.046	533.319	555.599	577.878	600.158	437.222	453.333	469.445	463.333	485	506.667	528.333	150	155	160	165	170	175	180	15	17	23.32	23	27	27	3.308	3.308	0.08	0.086	0.109	0.117	0.133	0.148	0.168	0.183	0.212	0.222	0.246	0.258	25.5	25.5	25.5	25.5	0	0	0.129	18.501	15.668	14.229	13.062	10.779	5.997	4.216	2.773	1.728	1.023	0.804	20.777
Total Liabilities Numbers are in millions	10,839.917	11,186.064	11,283.052	11,541.864	12,267.057	12,330.617	12,126.348	12,331.637	12,339.395	12,795.614	12,797.032	13,394.471	13,071.687	13,750.468	13,542.818	13,996.551	14,022.842	12,136.697	11,337.478	11,069.197	10,788.579	11,339.486	11,652.194	11,828.846	12,328.959	12,822.104	12,252.656	11,612.765	11,865.355	11,629.672	11,105.722	11,151.56	10,917.853	11,378.797	11,585.52	11,394.157	6,027.445	1,567.352	987.171	1,039.894	1,142.082	1,043.51	1,033.855	1,104.077	1,120.287	1,166.544	1,134.693	1,195.366	1,241.569	1,274.692	1,285.88	1,280.087	1,273.347	1,267.886	1,189.262	1,201.977	1,112.366	986.854	975.553	986.128	1,024.538	964.717	1,012.477	925.587	983.508	1,068.483	1,140.174	875.593	879.021	946.79	1,196.203	1,055.272	974.888	1,055.225	928.248	894.605	939.824	896.577	931.696	895.056	973.939	962.052	780.636	754.887	691.505	677.612	620.787	622.599	434.192	480.957	466.453	485.101	477.473	503.138	485	529.849	563.103	555.191	449.341	501.17	392.204	416.613	218.675	228.767	120.694	186.032	116.007	112.059	90.579
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	179.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	1,731.983	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	570.44	438.8	438.8	438.8	438.8	365.666	365.666	365.666	365.666	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	203.148	169.29	169.29	169.29	169.29	169.29	169.29	169.29	169.29	169.29	153.9	128.25	85.5	85.5	85.5	85.5	85.5	85.5
Retained Earnings Numbers are in millions	2,427.218	2,407.84	2,547.305	2,545.523	2,500.157	2,441.721	2,587.948	2,586.42	2,764.227	2,658.081	2,389.831	2,472.501	2,631.312	2,585.696	2,552.591	2,520.472	2,587.001	2,375.024	2,489.468	2,321.427	2,672.091	2,595.966	2,330.618	2,101.337	1,970.619	1,633.363	1,529.477	1,327.039	1,340.26	1,054.988	674.219	469.576	807.476	608.578	698.066	577.506	590.764	534.069	547.309	531.892	506.226	498.326	503.7	492.117	378.654	378.505	390.577	281.337	246.599	215.679	184.281	156.831	258.562	229.324	188.935	156.079	169.464	132.797	99.281	73.648	70.418	57.914	17.664	4.2	-37.507	-63.588	-101.813	-117.178	-133.845	-165.933	-222.148	-246.693	-261.3	-313.621	-302.596	-248.227	-249.784	-252.898	-50.876	-36.624	-3.433	-4.726	-10.415	-11.734	-12.412	-14.869	17.956	15.735	14.433	10.035	23.683	21.022	17.22	11.715	9.523	-4.551	15.1	0.906	59.907	39.925	32.632	15.39	32.127	0	20.508	0	19.91	27.489	17.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	2,984.99	2,665.371	2,979.892	2,838.841	3,020.976	2,780.575	2,934.208	2,788.577	2,910.43	2,769.128	2,909.856	2,416.301	2,583.397	2,454.871	2,276.936	2,109.509	2,129.227	2,114.265	2,179.475	2,221.499	2,221.15	2,264.966	2,099.64	1,708.682	1,644.504	1,689.183	1,647.474	938.884	940.527	958.964	945.279	927.786	885.292	14.769	878.735	0	0	0	0.293	0	0	1,115.516	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,843.468	2,835.944	2,837.452	-162.463	0	179.982	0	-162.463	0	180.795	0	-162.463	0	176.025	0	177.757	0	-162.463	0	0	0	5.168	144.547	2,365.697	2,404.346	0	2,178.619	0	2,154.457	173.583	620.331	620.331	620.331	278.092	1,422.891	312.993	509.936	-541.832	184.452	185.868	186.195	181.005	30.192	166.572	-948.944	14.673	142.005	142.005	142.005	142.005	126.9	126.905	126.905	126.905	111.804	111.804	111.804	111.804	99.171	99.171	241.374	241.974	237.049	237.049	237.049	237.049	237.049	237.049	236.105	236.105	265.328	253.302	225.297	302.438	223.494	223.797	223.926	223.542	209.126	219.677	223.959	223.959	235.78	235.749	222.814	222.786	225.267	225.264	225.279	225.048	221.643	221.315	255.096	255.096	248.345	260.951	258.841	255.092	256.527	247.297	242.189	242.396	114.551	131.651	123.981	123.967	112.533	110.694	101.64
Total Shareholders Equity Numbers are in millions	7,002.669	6,975.766	7,116.739	7,100.033	7,054.065	6,991.133	7,158.772	7,176.916	7,276.785	7,161.808	6,910.39	6,952.45	7,132.422	7,065.072	6,700.875	6,673.389	6,773.854	6,561.521	6,564.689	6,407.072	6,760.098	6,749.184	6,428.647	6,199.017	6,106.947	5,604.364	5,440.079	5,173.463	5,226.699	5,211.187	3,965.416	3,762.417	4,118.753	3,906.171	3,852.939	3,689.886	2,832.682	1,300.983	1,302.2	1,288.2	1,262.86	1,249.77	1,240.712	1,229.129	1,115.666	1,115.516	1,103.021	993.782	959.043	928.123	881.621	854.175	824.266	795.028	739.539	706.683	646.934	610.268	564.118	538.486	514.94	503.036	457.86	444.397	402.689	376.608	338.383	323.018	305.407	273.319	246.328	209.757	167.145	112.826	124.045	178.718	177.289	173.792	361.398	386.201	423.674	422.382	428.513	427.163	413.549	411.065	446.371	444.147	442.86	438.231	448.475	445.485	441.606	436.101	427.158	431.354	443.231	424.167	485.724	460.974	444.111	411.479	274.928	217.151	229.989	209.467	217.944	223.683	205.001
Total Equity Numbers are in millions	7,537.662	7,511.812	7,663.178	7,650.801	7,599.325	7,535.67	7,705.514	7,728.979	7,824.214	7,710.237	7,461.409	7,510.608	7,687.056	7,622.052	7,259.373	7,231.203	7,330.563	7,109.846	7,120.709	6,960.135	7,824.415	7,816.112	7,535.595	7,284.256	7,173.837	6,640.146	6,429.561	6,152.448	6,183.553	6,140.791	4,559.347	4,344.41	4,687.037	4,459.56	4,417.098	4,253.704	2,847.702	1,316.697	1,318.028	1,304.184	1,279.037	1,266	1,269.143	1,257.4	1,144.205	1,144.345	1,131.577	1,022.624	988.052	957.374	911.126	884.099	854.718	825.619	767.389	734.829	661.482	624.691	579.037	553.597	530.782	518.805	474.133	462.256	420.833	394.858	356.688	341.57	325.302	293.37	267.103	229.732	193.41	132.272	150.563	205.549	204.637	201.338	409.754	437.437	479.518	477.022	492.492	496.198	431.528	429.294	474.123	471.524	468.135	463.211	473.856	470.793	466.205	460.805	458.59	462.849	475.108	455.546	517.017	492.152	444.111	411.479	274.928	217.151	229.989	209.467	217.944	223.683	205.001
Total Liabilities & Shareholders Equity Numbers are in millions	18,377.579	18,697.876	18,946.23	19,194.043	19,866.383	19,868.001	19,831.862	20,060.615	20,163.609	20,505.851	20,258.441	20,905.079	20,758.743	21,372.519	20,802.19	21,227.754	21,353.405	19,246.544	18,458.188	18,029.331	18,612.994	19,155.598	19,187.789	19,113.102	19,502.796	19,462.249	18,682.217	17,765.212	18,048.908	17,770.463	15,665.068	15,495.971	15,604.89	15,838.357	16,002.618	15,647.861	8,875.147	2,884.05	2,305.198	2,344.078	2,421.119	2,309.51	2,302.998	2,361.476	2,264.492	2,310.889	2,266.27	2,217.99	2,229.621	2,232.067	2,197.006	2,164.186	2,128.065	2,093.505	1,956.651	1,936.806	1,773.848	1,611.545	1,554.59	1,539.726	1,555.32	1,483.522	1,486.609	1,387.843	1,404.341	1,463.341	1,496.862	1,217.163	1,204.323	1,240.16	1,463.306	1,285.005	1,168.298	1,187.497	1,078.811	1,100.154	1,144.461	1,097.916	1,341.45	1,332.492	1,453.457	1,439.074	1,273.128	1,251.085	1,123.033	1,106.906	1,094.91	1,094.123	902.327	944.168	940.309	955.894	943.678	963.943	943.59	992.697	1,038.211	1,010.738	966.358	993.322	836.315	828.092	493.603	445.918	350.683	395.499	333.95	335.742	295.581

Maoye Commercial Co., Ltd.

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SSE:600828.SS