Shang Gong Group Co., Ltd. (600843.SS) - Quarterly Balance Statement

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600843.SS
Financials

11.37 (CNY) • At close May 29, 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	930.936	1,034.633	987.987	1,002.23	895.381	968.203	622.239	1,032.264	672.057	1,103.032	646.811	657.676	1,167.851	1,028.838	791.524	645.622	694.538	1,055.664	759.957	830.674	596.221	694.455	558.639	725.154	486.131	595.034	555.92	646.652	670.82	723.338	698.492	652.081	704.12	763.656	664.32	622.652	612.821	773.572	846.336	659.014	643.685	641.429	449.736	481.253	1,004.644	459.2	451.186	420.693	256.005	468.232	406.99	371.292	365.794	365.002	278.223	355.119	349.414	430.937	406.765	292.288	300.215	500.436	265.812	307.99	322.703	379.921	298.97	349.214	484.537	438.293	436.932	469.709	465.498	526.792	427.003	350.125	456.61	478.556	283.653	318.149	360.522	545.966	422.495	435.645	517.235	635.61	249.465	178.033	187.73	244.832	169.425	140.082	173.099	167.959	145.996	279.492	288.641	327.039	149.833	32.508	33.028	52.997	0	108.619	0	94.864	0	0	0
Short Term Investments Numbers are in millions	501.978	452.143	402.336	501.701	589.075	633.616	815.564	521.646	831.627	622.353	869.001	873.713	430.404	591.371	895.682	232.953	175.04	71.949	174.565	100.819	197.273	224.461	84.443	90.854	95.861	266.407	0	295	0	332	0	352.438	0	0.004	0	310.564	0	360.163	0	490.056	0	530.913	0.299	0.264	0.258	0.277	0.515	0.449	0.549	0.574	0.655	0.747	0.773	0.794	51.596	1.238	1.537	0.797	0.757	0.324	0.356	0.453	1.036	2.524	2.774	1.223	5.765	10.472	11.264	9.876	11.607	8.645	16.929	2.98	0.843	0.846	0.83	0.822	28.699	29.687	29.687	29.687	31.411	31.411	71.411	0.411	0.577	0.827	0.452	0.357	0.273	0.273	0.273	0.273	0.282	0.282	0.32	0.311	0.332	0.557	0.605	1.107	0	3.895	0	10.676	0	0	0
Cash and Short Term Investments Numbers are in millions	1,432.914	1,486.776	1,390.324	1,503.931	1,484.457	1,601.819	1,437.804	1,553.91	1,503.684	1,725.385	1,515.813	1,531.389	1,598.255	1,620.209	1,687.206	878.575	869.578	1,127.613	934.522	931.493	793.494	918.916	643.082	816.009	581.992	595.034	555.92	646.652	670.82	723.338	698.492	652.081	704.12	763.66	664.32	622.652	612.821	773.572	846.336	659.014	643.685	641.429	450.035	481.517	1,004.901	459.478	451.701	421.142	256.554	468.807	407.646	372.039	366.567	365.796	329.819	356.356	350.951	431.734	407.522	292.612	300.571	500.889	266.848	310.513	325.477	381.145	304.736	359.687	495.801	448.169	448.539	478.354	482.427	529.772	427.846	350.972	457.44	479.378	312.352	347.836	390.209	575.653	453.906	467.056	588.645	636.021	250.042	178.86	188.183	245.19	169.698	140.355	173.372	168.232	146.278	279.773	288.962	327.349	150.166	33.065	33.633	54.104	0	112.515	0	105.54	0	0	0
Net Receivables Numbers are in millions	1,361.394	1,249.851	1,375.333	1,262.11	1,123.84	805.723	924.014	985.855	841.296	931.574	788.966	704.917	742.609	689.885	689.02	740.325	673.917	683.793	612.18	633.655	703.537	756.452	672.445	662.368	671.056	617.761	641.605	597.763	523.962	526.097	549.18	578.564	500.002	468.094	538.705	541.381	501.76	436.667	441.257	452.989	255.963	368.374	345.254	388.941	311.852	251.215	285.397	248.892	219.385	157.783	246.651	280.557	266.052	209.134	280.002	382.626	371.428	285.883	271.719	369.094	394.274	383.929	341.443	335.466	318.177	373.932	472.959	513.531	494.727	536.516	528.139	551.522	506.926	497.781	505.765	520.974	490.05	482.748	651.607	357.61	346.76	311.599	626.82	585.722	446.481	457.162	468.097	488.582	473.691	406.702	495.526	522.354	0	0	0	110.77	16.533	27.731	7.746	24.448	28.864	52.244	0	53.341	0	34.092	0	0	0
Inventory Numbers are in millions	1,282.139	1,272.917	1,350.577	1,408.563	1,369.463	1,142.229	1,312.454	1,152.373	1,144.302	1,076.656	1,156.287	1,140.336	1,057.451	997.038	1,035.97	952.652	915.338	862.532	1,027.773	1,072.436	913.486	922.505	1,001.479	973.003	910.207	896.978	931.933	792.429	770.796	705.142	743.727	728.146	679.962	663.766	689.426	672.195	633.702	581.295	573.047	535.67	463.631	452.833	439.283	479.098	456.006	405.244	395.439	370.024	281.446	307.439	279.526	281.735	289.532	296.438	309.962	331.899	299.461	279.683	295.917	329.794	355.233	350.016	447.389	487.767	497.827	522.511	629.91	672.26	635.137	539.758	628.811	534.741	561.276	480.992	544.224	538.96	511.918	476.503	602.839	210.385	207.128	203.972	161.272	174.995	148.754	162.833	178.027	185.308	165.863	188.417	190.175	190.652	197.143	196.285	171.839	148.603	138.935	134.513	145.944	191.44	206.123	201.807	0	167.595	0	171.197	0	0	0
Other Current Assets Numbers are in millions	118.909	108.321	86.554	223.002	235.251	343.356	242.014	1,054.609	189.099	988.309	188.108	172.739	145.036	145.185	168.758	174.534	191.798	196.196	237.904	244.947	337.275	236.839	417.733	274.025	390.804	497.602	448.537	388.529	467.604	369.028	449.175	369.981	446.585	358.948	491.398	328.954	473.59	375.298	526.178	504.185	857.354	548.152	601.469	542.217	95.646	97.945	368.992	126.233	256.077	89.539	248.489	282.476	268.826	211.051	280.83	383.884	373.338	286.773	273.235	371.217	397.304	385.257	342.422	336.744	319.77	374.902	474.647	516.74	498.548	537.761	44.286	53.427	514.867	46.898	510.298	522.257	490.748	493.581	655.419	359.922	349.703	314.172	627.701	586.503	73.337	487.094	55.847	497.944	480.985	64.354	499.254	524.383	423.03	398.494	442.535	323.106	397.434	352.703	555.753	617.278	473.051	426.304	724.122	431.743	724.866	422.972	723.2	686.802	760.544
Total Current Assets Numbers are in millions	4,195.355	4,117.864	4,202.787	4,401.408	4,213.01	3,893.126	3,916.286	3,760.892	3,678.381	3,790.35	3,649.174	3,549.381	3,543.351	3,452.317	3,580.955	2,746.086	2,650.631	2,870.134	2,812.379	2,882.531	2,747.792	2,824.675	2,734.739	2,814.188	2,554.058	2,519.217	2,577.995	2,561.505	2,433.181	2,444.47	2,440.574	2,413.35	2,330.668	2,337.533	2,383.849	2,271.4	2,221.874	2,254.937	2,386.818	2,244.86	1,964.671	2,010.789	1,836.041	1,891.774	1,868.406	1,268.596	1,216.132	1,134.937	986.574	999.54	935.661	936.25	924.926	873.284	920.61	1,072.139	1,023.749	998.19	976.674	993.624	1,053.109	1,236.161	1,056.659	1,135.024	1,143.074	1,278.558	1,409.292	1,548.688	1,629.486	1,525.688	1,616.684	1,578.127	1,558.57	1,521.49	1,482.368	1,412.189	1,460.106	1,439.871	1,570.61	918.143	947.04	1,093.796	1,242.88	1,228.555	1,257.218	1,265.948	906.664	862.112	835.03	845.832	859.127	855.391	793.545	761.866	760.652	832.269	841.864	842.297	859.608	860.84	741.671	734.46	724.122	765.193	724.866	733.801	723.2	686.802	760.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,172.888	1,181.106	1,207.132	1,214.131	1,137.977	921.008	961.272	913.607	887.946	892.08	867.509	828.132	839.431	842.944	853.889	865.234	880.797	887.071	847.45	836.588	826.231	820.791	675.558	635.075	587.841	592.324	514.788	410.312	417.357	410.454	425.157	402.788	376.041	374.423	399.546	387.522	385.495	360.423	293.021	287.031	237.016	252.103	254.753	267.342	271.948	263.837	280.629	257.749	242.707	254.25	250.39	242.942	262.108	258.979	281.066	313.863	314.846	303.121	327.03	324.675	357.869	384.13	314.248	313.42	306.743	326.308	346.975	373.191	376.651	367.836	367.557	361.823	373.208	498.78	477.525	497.256	499.901	494.811	577.992	276.045	283.513	291.212	248.992	266.126	265.341	272.34	266.528	274.657	278.002	284.79	289.868	296.756	305.156	312.245	362.522	367.681	348.827	359.055	327.183	364.628	420.355	440.236	428.734	437.013	441.395	454.582	462.242	448.402	311.139
Goodwill Numbers are in millions	63.821	62.946	84.767	84.071	84.133	84.902	111.295	111.264	109.053	108.638	121.983	122.105	122.59	123.448	125.388	126.415	126.52	128.569	131.672	131.448	130.417	130.473	139.329	139.833	137.791	140.074	173.138	71.081	71.883	72.482	72.677	71.992	68.486	67.879	69.562	68.512	68.106	65.913	84.128	80.711	78.301	87.592	91.695	98.623	99.4	98.909	129.925	31.881	23.42	24.234	23.858	22.933	24.458	23.782	25.153	27.275	27.004	25.659	26.61	24.098	26.685	28.545	29.037	28.089	26.317	28.142	29.135	31.555	32.285	31.079	30.975	29.817	30.03	29.912	0	33.927	0	33.927	0	6.012	0	6.012	0	0	0	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	204.547	209.207	214.778	217.845	210.535	206.197	248.255	255.846	258.173	257.541	260.774	252.509	264.714	263.635	258.249	267.225	252.611	261.032	266.72	261.545	263.914	269.415	275.855	279.344	273.14	276.871	233.651	203.553	165.303	166.672	167.431	167.953	166.121	167.767	157.993	159.505	163.337	164.576	89.77	88.572	88.292	97.318	108.431	116.364	119.868	122.392	94.615	95.968	55.376	58.125	60.434	61.365	65.622	66.043	72.078	75.373	80.352	78.993	93.848	90.476	96.73	100.978	165.891	166.374	164.897	169.533	172.317	175.886	176.648	172.112	173.07	168.624	188.229	249.484	248.496	224.56	257	218.969	225.893	188.662	197.026	192.06	154.046	124.605	34.369	36.139	37.303	37.77	38.047	38.563	39.485	40.147	40.967	41.46	36.626	18.236	8.694	7.277	21.678	22.257	10.609	9.785	0	3.677	0	2.506	2.662	0	0
Goodwill and Intangible Assets Numbers are in millions	268.368	272.153	299.545	301.916	294.668	291.099	359.55	367.11	367.226	366.179	382.757	374.614	387.304	387.083	383.636	393.64	379.131	389.601	398.392	392.993	394.331	399.888	415.185	419.177	410.93	416.945	406.788	274.634	237.186	239.154	240.108	239.945	234.607	235.646	227.555	228.017	231.442	230.489	173.898	169.283	166.593	184.909	200.127	214.987	219.268	221.301	224.541	127.85	78.796	82.359	84.292	84.298	90.08	89.825	97.231	102.648	107.355	104.652	120.457	114.574	123.415	129.523	194.927	194.464	191.213	197.676	201.452	207.441	208.934	203.191	204.045	198.441	218.258	249.484	248.496	258.487	257	252.896	225.893	194.674	197.026	198.072	154.046	124.605	34.369	36.139	37.303	37.77	38.047	38.563	39.485	40.147	40.967	41.46	36.626	18.236	8.694	7.277	21.678	22.257	10.609	9.785	0	3.677	0	2.506	2.662	0	0
Long Term Investments Numbers are in millions	-118.134	-67.51	665.882	672.185	659.731	-174.039	-240.461	53.84	-264.8	-53.34	-269.925	-285.856	147.341	-12.793	-307.839	354.013	464.601	264.678	206.295	200.672	-11.536	-39.644	12.19	2.403	234.099	366.101	383.774	362.714	400.216	394.76	406.87	411.561	398.745	390.802	380.106	370.171	325.848	148.717	114.677	178.818	175.872	131.031	159.566	149.533	142.593	138.269	167.218	130.781	141.242	135.288	141.273	137.672	160.28	151.823	97.525	61.329	52.921	52.513	51.247	50.829	54.311	52.795	47.825	47.184	46.3	46.219	54.28	46.499	55.328	63.539	46.891	50.821	46.844	130.052	172.171	175.593	169.529	172.243	178.054	269.698	272.516	167.267	98.206	121.458	89.248	158.252	183.17	180.352	170.439	182.947	189.262	192.814	196.345	198.719	224.454	108.604	101.762	99.234	107.71	107.855	119.729	30.875	0	110.186	0	20.763	0	0	0
Tax Assets Numbers are in millions	123.828	118.186	126.568	124.369	110.218	116.529	96.688	102.804	94.578	90.68	80.735	71.882	72.197	72.844	78.362	76.347	74.335	70.063	75.646	78.465	81.55	80.128	73.524	72.438	70.319	68.851	64.202	66.487	64.629	63.545	64.024	62.074	61.155	59.064	47.25	47.5	50.043	45.725	44.897	41.84	39.698	41.4	38.749	40.297	36.941	34.526	34.175	32.554	34.161	21.05	18.488	19.204	26.711	33.314	30.059	34.652	37.289	38.999	36.725	34.603	36.519	38.525	41.669	41.328	39.378	42.023	42.393	54.592	51.25	48.966	72.749	78.167	83.715	84.085	59.042	69.497	79.772	81.366	100.061	34.898	35.167	35.331	32.059	32.316	72.263	1.439	1.661	2.176	2.066	2.236	0.076	0.076	2.779	3.017	3.338	-108.604	-101.762	-99.234	0.332	0.557	0.605	1.107	0	3.895	0	10.676	0	0	0
Other Non-Current Assets Numbers are in millions	750.128	709.041	52.462	42.451	44.653	847.916	943.59	650.313	957.286	751.587	1,004.645	982.35	533.263	694.233	997.825	336.434	297.022	195.176	321.517	247.158	359.446	388.456	282.255	297.186	307.114	180.689	150.519	148.888	149.026	151.133	105.774	107.023	107.428	108.705	103.985	104.925	105.756	106.411	107.592	107.945	108.644	112.342	115.135	118.298	119.954	121.387	111.838	112.327	113.656	115.965	119.348	119.941	123.107	122.796	178.781	132.52	134.01	133.149	131.429	129.493	133.728	137.247	149.5	150.847	149.14	151.628	159.648	169.511	173.212	170.879	172.201	171.011	162.73	3.082	0.947	0.956	1.255	0.963	33.866	1.055	1.038	1.055	1.056	1.083	1.088	1.088	0.083	0.083	0.088	0.088	2.519	2.787	0.099	0.105	0.002	106.549	97.149	93.635	0.264	0.335	0.405	82.8	119.878	1.867	98.772	61.161	91.671	96.201	100.1
Total Non-Current Assets Numbers are in millions	2,197.077	2,212.975	2,351.589	2,355.051	2,247.247	2,002.513	2,120.64	2,087.674	2,042.237	2,047.186	2,065.721	1,971.122	1,979.536	1,984.311	2,005.874	2,025.668	2,095.887	1,806.59	1,849.299	1,755.875	1,650.022	1,649.62	1,458.711	1,426.279	1,610.304	1,624.91	1,520.072	1,263.036	1,268.414	1,259.045	1,241.933	1,223.391	1,177.976	1,168.64	1,158.443	1,138.135	1,098.584	891.765	734.085	784.917	727.822	721.786	768.33	790.457	790.704	779.32	818.401	661.26	610.562	608.911	613.79	604.059	662.286	656.736	684.662	645.012	646.421	632.433	666.889	654.174	705.843	742.219	748.17	747.242	732.774	763.855	804.748	851.235	865.375	854.411	863.443	860.263	884.756	965.482	958.182	1,001.79	1,007.456	1,002.279	1,115.866	776.37	789.261	692.938	534.359	545.587	462.309	469.258	488.745	495.038	488.641	508.623	521.21	532.581	545.346	555.545	626.943	492.466	454.67	459.966	457.167	495.631	551.702	564.803	548.612	556.638	540.167	549.686	556.575	544.604	411.239
Total Assets Numbers are in millions	6,392.432	6,330.84	6,554.376	6,756.459	6,460.257	5,895.639	6,036.926	5,848.567	5,720.619	5,837.536	5,714.895	5,520.503	5,522.887	5,436.628	5,586.829	4,771.754	4,746.517	4,676.724	4,661.677	4,638.406	4,397.815	4,474.295	4,193.45	4,240.467	4,164.362	4,144.127	4,098.067	3,824.541	3,701.595	3,703.515	3,682.507	3,636.741	3,508.644	3,506.173	3,542.292	3,409.535	3,320.458	3,146.702	3,120.903	3,029.778	2,692.493	2,732.574	2,604.371	2,682.231	2,659.11	2,047.916	2,034.532	1,796.197	1,597.136	1,608.451	1,549.451	1,540.308	1,587.212	1,530.02	1,605.272	1,717.151	1,670.171	1,630.623	1,643.562	1,647.798	1,758.952	1,978.381	1,804.829	1,882.266	1,875.848	2,042.413	2,214.04	2,399.922	2,494.861	2,380.099	2,480.127	2,438.39	2,443.326	2,486.972	2,440.55	2,413.979	2,467.562	2,442.15	2,686.476	1,694.513	1,736.301	1,786.735	1,777.238	1,774.142	1,719.527	1,735.206	1,395.409	1,357.151	1,323.671	1,354.456	1,380.336	1,387.972	1,338.891	1,317.411	1,387.595	1,324.735	1,296.534	1,302.263	1,316.775	1,356.472	1,293.374	1,299.263	1,272.734	1,321.831	1,265.033	1,283.488	1,279.775	1,231.406	1,171.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	639.19	667.349	579.056	652.608	114.173	11.545	445.163	405.425	444.61	424.047	456.7	396.699	430.546	153.522	395.854	369.648	366.041	383.813	367.373	378.454	304.078	363.326	289.057	280.892	303.972	318.803	303.151	243.81	207.114	206.343	169.556	172.418	171.313	174.828	182.177	198.36	171.402	161.025	191.992	170.491	129.624	135.538	105.025	127.447	137.192	132.437	111.837	125.928	93.81	114.281	97.723	118.182	112.484	105.401	87.998	108.1	106.623	105.252	85.958	112.124	121.549	140.29	136.594	147.746	162.682	160.313	150.043	162.315	199.452	186.981	223.704	199.57	256.923	222.535	194.427	199.829	212.919	208.009	207.093	163.493	150.332	165.315	148.402	132.625	113.658	151.389	195.734	179.335	179.03	201.406	205.149	201.338	183.797	193.309	170.658	190.486	149.859	165.807	202.237	211.403	207.512	205.177	0	192.042	0	200.117	0	0	0
Short Term Debt Numbers are in millions	1,209.689	1,105.351	1,165.694	1,324.805	1,058.063	992.365	1,023.52	880.358	814.459	971.235	954.696	931.154	917.304	855.263	932.667	883.526	847.634	736.619	654.245	616.792	560.867	573.527	316.728	295.933	240.67	206.614	444.484	354.17	296.124	330.389	352.178	366.068	343.115	351.369	365.235	304.42	311.812	300.548	235.111	214.446	190.766	222.035	210.295	145.824	155.553	222.819	210.54	129.776	111.329	120.319	92.853	120.876	122.887	139.324	162.503	209.896	242.724	222.149	272.072	271.288	281.829	286.948	382.962	372.458	381.651	365.472	365.728	392.842	409.706	395.003	366.433	388.18	430.875	464.929	431.051	459.404	535.404	520.416	515.765	554.288	594.11	602.53	653.379	678.825	687.88	644.986	587.635	585.89	551.97	555.288	536.775	531.48	507	485.38	419.19	374.371	393.513	313.67	313.561	322.877	301.907	282.105	0	329.731	0	217.512	0	0	0
Tax Payables Numbers are in millions	45.568	48.319	34.228	20.852	68.781	79.867	50.067	59.59	86.52	109.416	35.442	31.813	45.579	46.212	31.087	33.362	28.585	29.861	17.565	17.753	9.952	15.985	11.616	13.713	11.656	21.209	12.142	10.408	16.594	14.075	13.144	13.264	24.441	54.741	53.165	42.781	71.07	49.066	69.558	58.936	63.641	56.586	51.142	42.982	37.308	31.916	32.224	30.782	24.575	22.551	25.115	19.401	14.141	12.195	10.114	8.4	4.228	5.306	2.834	3.521	4.375	6.984	8.351	5.422	4.972	12.477	11.605	12.238	14.279	27.336	25.527	21.652	19.91	18.831	-1.459	-0.431	-2.486	-0.851	-53.78	-9.966	2.322	2.79	-11.481	-21.084	-58.681	-64.415	-71.465	-65.879	-55.843	-52.057	-37.27	-27.184	-19.389	-17.865	-22.981	-7.259	19.121	31.901	27.255	24.43	27.958	20.236	0	30.944	0	17.353	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	89.144	95.878	457.776	495.863	441.818	106.793	127.142	149.529	0	136.07	420.529	361.494	349.714	326.351	355.784	309.273	326.413	283.232	223.613	276.019	302.337	322.397	377.206	366.563	266.577	297.432	300.948	260.749	280.741	290.743	331.91	338.296	290.352	315.791	299.447	308.138	344.127	337.302	358.487	319.189	235.361	229.104	229.647	289.117	222.267	190.925	186.577	176.721	167.483	164.588	159.417	236.737	232.239	183.794	164.947	205.335	217.925	253.912	441.787	164.739	171.379	150.56	172.675	249.524	271.781	272.522	273.698	330.291	338.435	255.692	252.98	258.336	205.646	227.804	237.525	1,039.164	87.344	84.35	90.737	61.774	44.872	-20.373	-2.627	20.787	12.881	11.097	23.579	66.059	91.444	85.259	80.51	68.385	56.382	86.643	128.996	103.949	109.128	72.842	92.929	0	115.625	0	135.332	0	0	0
Other Current Liabilities Numbers are in millions	500.745	581.172	703.991	617.53	1,012.486	621.146	-38.912	63.231	330.956	338.559	241.104	398.957	192.45	489.909	-15.288	-11.761	-4.05	-7.669	23.685	20.331	33.102	307.73	350.365	363.587	380.859	61.697	56.328	292.412	323.066	25.56	16.703	17.665	-0.686	314.526	324.323	-14.921	-44.747	-23.148	-35.612	309.674	303.562	-29.026	-2.196	231.539	228.551	232.081	20.568	227.667	201.423	192.116	179.235	170.297	181.61	166.621	260.43	276.15	227.156	213.625	226.94	296.598	321.541	476.285	230.309	248.538	213.103	250.438	375.644	423.164	415.892	347.763	382.566	388.131	299.65	304.073	323.267	258.827	276.944	289.903	1,150.946	108.186	94.595	102.348	89.17	79.961	75.73	134.654	113.167	93.53	88.075	98.63	132.714	144.869	123.387	123.584	109.178	98.577	75.087	139.33	86.453	104.969	64.662	97.148	594.349	93.106	602.753	187.915	568.187	504.865	420.314
Total Current Liabilities Numbers are in millions	2,395.192	2,402.192	2,482.968	2,615.795	2,253.502	1,723.953	1,975.701	1,850.421	1,783.337	1,970.398	1,837.471	1,758.623	1,721.949	1,686.764	1,705.814	1,624.489	1,564.562	1,498.409	1,372.14	1,359.743	1,191.231	1,260.568	967.767	954.125	937.157	982.256	1,182.67	900.8	842.898	877.315	812.33	850.156	828.926	895.464	924.899	820.992	825.329	786.937	769.188	753.547	687.594	743.621	683.455	547.792	558.605	619.253	664.287	514.154	431.137	449.268	394.926	428.756	431.122	423.54	521.045	602.545	580.732	546.332	587.804	683.531	729.294	910.507	758.217	774.164	762.409	788.7	903.019	990.559	1,039.328	957.083	998.23	997.533	1,007.357	1,005.206	947.286	917.629	1,022.781	1,007.886	1,820.024	816.001	841.358	872.983	879.47	870.327	818.588	839.371	825.071	792.876	763.232	803.267	837.368	850.503	794.795	784.408	676.046	643.978	637.581	650.709	629.505	663.679	602.039	604.666	594.349	645.822	602.753	622.897	568.187	504.865	420.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	591.006	528.872	412.193	395.197	393.15	371.533	280.875	210.758	191.198	195.688	218.394	161.37	161.952	165.003	207.112	210.889	214.715	220.841	320.05	317.145	303.738	285.68	301.753	357.436	346.885	340.478	96.646	92.375	62.448	62.957	63.122	62.541	69.225	68.625	70.516	-236.033	88.276	29.374	139.892	89.627	45.522	50.746	73.558	79.003	81.028	52.281	90.509	85.892	1.49	58.332	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.49	1.61	1.61	1.61	1.61	1.49	1.49	1.49	1.49	3.323	5.543	5.561	5.303	13.352	13.445	13.638	13.208	7.567	8.07	8.254	7.731	1.475	1.475	1.502	1.445	23.273	26.723	27.413	27.376	0	27.236	0	24.429	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.065	2.052	2.275	2.311	2.091	1.786	3.956	4.114	4.114	4.193	3.945	4.524	4.591	4.682	4.576	4.747	4.598	4.747	5.201	2.24	2.24	2.24	220.455	227.963	225.249	237.44	2.2	2.34	2.34	2.34	3.627	3.6	3.6	3.6	281.015	315.386	290.093	244.201	108.656	151.87	191.013	217.13	6.853	51.013	51.231	44.961	4.289	4.213	4.168	4.257	5.278	5.174	5.653	4.393	4.545	1.791	1.793	1.795	21.887	22.096	22.256	22.317	181.502	204.609	187.807	204.992	211.238	228.47	0	258.037	261.047	247.624	249.12	753.155	789.36	800.386	765.889	764.206	0.137	0.137	0.137	0.137	1.252	0.199	0.181	0.439	-7.722	-8.065	-8.283	-7.853	-2.274	-3.023	-2.769	-2.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.962	79.146	75.799	77.226	61.379	79.065	69.226	74.98	72.127	71.634	73.483	56.14	58.364	54.416	60.114	63.5	72.882	69.057	78.796	82.395	82.802	81.839	77.102	76.81	71.06	70.805	64.744	54.799	54.214	52.863	45.557	44.897	38.546	36.605	35.789	40.16	37.244	35.136	32.113	31.831	30.772	34.166	36.002	48.875	47.917	49.451	37.103	34.235	15.639	17.69	16.267	16.158	17.322	17.182	18.741	22.183	23.369	24.141	27.312	27.635	29.326	30.728	40.191	38.621	35.079	37.238	38.235	42.056	0	36.249	35.35	38.116	36.465	35.013	33.766	33.722	31.976	30.239	12.874	1.197	1.197	1.197	0.42	0.618	0.618	0.618	0.637	0.637	0.637	0.637	0.656	0.656	0.656	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	129.178	134.425	128.26	129.735	130.046	138.448	142.805	154.5	146.159	151.28	177.7	185.547	186.568	198.29	211.032	225.67	225.048	229.626	239.333	245.086	245.306	249.394	2.266	0.52	1.193	1.193	248.592	238.949	245.409	251.609	301.905	302.795	291.967	297.145	0.52	0.52	0.52	279.857	139.892	89.627	45.522	50.746	262.745	314.578	321.411	295.389	317.192	310.044	314.464	328.338	269.758	262.972	283.46	278.962	298.009	326.909	327.692	359.72	370.718	357.065	395.766	423.513	437.787	431.372	415.371	445.01	429.432	479.209	800.668	483.561	514.243	497.988	504.531	1.49	0.781	0.787	1.61	1.61	1.49	1.49	1.49	1.49	3.323	5.543	5.561	5.303	5.631	5.381	5.356	5.356	5.293	5.047	5.485	4.823	0	2.842	5.984	9.371	7.694	11.006	8.703	13.881	31.219	4.317	31.159	6.455	81.724	69.722	105.587
Total Non-Current Liabilities Numbers are in millions	804.211	744.495	618.528	599.847	586.666	590.833	496.862	440.238	413.598	418.601	473.522	403.057	411.476	417.709	482.835	500.059	517.244	524.271	643.379	646.865	634.086	619.153	601.576	662.729	643.866	649.916	412.182	388.462	364.411	369.769	414.21	413.834	403.338	402.375	387.84	435.419	416.133	309.232	420.553	362.955	312.829	352.789	379.157	493.47	501.588	498.871	449.093	434.384	335.762	294.933	292.793	285.794	307.925	302.027	322.785	352.372	354.344	387.146	421.407	408.286	448.837	478.047	660.97	676.093	639.747	688.729	680.394	751.225	802.158	779.337	812.13	785.218	791.606	791.148	825.517	836.504	801.085	797.664	15.991	4.314	4.314	4.314	8.317	11.903	11.921	11.663	19.62	19.463	19.631	19.201	13.516	13.773	14.395	13.21	1.475	4.317	7.486	10.816	30.966	37.729	36.116	41.257	31.219	31.552	31.159	30.883	81.724	69.722	105.587
Total Liabilities Numbers are in millions	3,199.402	3,146.687	3,101.496	3,215.642	2,840.168	2,314.785	2,472.563	2,290.66	2,196.936	2,389	2,310.994	2,161.68	2,133.425	2,104.473	2,188.649	2,124.548	2,081.805	2,022.68	2,015.52	2,006.608	1,825.317	1,879.721	1,569.343	1,616.855	1,581.023	1,632.171	1,594.852	1,289.262	1,207.309	1,247.084	1,226.54	1,263.99	1,232.264	1,297.839	1,312.739	1,256.411	1,241.461	1,096.169	1,189.741	1,116.502	1,000.423	1,096.41	1,062.612	1,041.262	1,060.192	1,118.124	1,113.38	948.538	766.899	744.2	687.719	714.55	739.047	725.568	843.83	954.918	935.076	933.478	1,009.211	1,091.816	1,178.131	1,388.554	1,419.187	1,450.256	1,402.156	1,477.429	1,583.414	1,741.784	1,841.486	1,736.42	1,810.36	1,782.751	1,798.963	1,796.355	1,772.803	1,754.134	1,823.866	1,805.55	1,836.015	820.315	845.672	877.297	887.786	882.23	830.509	851.034	844.69	812.338	782.863	822.467	850.884	864.275	809.19	797.618	677.52	648.295	645.067	661.525	660.472	701.408	638.155	645.924	625.568	677.375	633.912	653.78	649.912	574.588	525.901
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.712	0	104.075	0	95.657	0	52.985	0	85.605	47.36	40.144	61.495	48.616	34.54	35.141	59.709	75.701	65.946	0	79.016	72.163	65.717	0	97.688	103.144	96.467	0	116.616	0	116.501	0	88.687	99.467	79.372	53.274	49.763	0	49.726	61.568	61.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	713.166	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	548.59	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	448.887	390.336	390.336	390.336	290.336	290.336	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	252.466	194.205	194.205	194.205	194.205	194.205	194.205
Retained Earnings Numbers are in millions	806.526	831.582	1,039.215	1,123.915	1,129.24	1,113.079	1,136.85	1,126.765	1,114.243	1,079.081	1,106.414	1,078.517	1,094.682	1,052.769	1,072.254	1,107.311	1,055.62	1,006.267	963.964	943.749	925.787	923.267	912.105	901.603	865.083	819.208	827.258	792.403	737.733	692.242	684.245	620.735	555.124	494.754	507.813	451.688	392.716	350.523	347.183	293.447	234.024	193.106	58.78	38.858	12.087	-2.997	-38.985	-51.874	-72.263	-82.549	-87.068	-95.471	-115.858	-124.235	-200.586	-212.275	-232.743	-236.9	-231.833	-278.399	-280.969	-282.062	-500.431	-446.883	-384.938	-315.467	-278.368	-274.692	-280.013	-283.206	-289.283	-296.211	-305.634	-251.161	-276.424	-276.675	-277.099	-277.478	-73.143	-34.689	-18.079	0.511	14.737	13.365	10.24	5.148	15.621	11.662	8.098	0.991	0.586	-5.374	-98.506	-108.613	60.445	32.495	14.934	4.533	14.452	13.216	17.714	16.958	13.419	11.442	8.143	6.731	7.767	54.253	39.507
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,524.473	54.271	1,495.21	76.706	1,484.506	37.642	1,442.355	-3.712	1,389.918	-104.075	1,402.987	-95.657	1,416.231	-52.985	795.339	-85.605	-47.36	-40.144	-61.495	-48.616	-34.54	-35.141	-59.709	-75.701	-65.946	17.258	-79.016	-72.163	-65.717	40.008	-97.688	-103.144	-96.467	8.04	-116.616	19.669	-116.501	35.581	-88.687	-99.467	-79.372	-53.274	-49.763	32.298	-49.726	-61.568	-61.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,438.72	1,407.628	-62.851	1,389.933	-15.363	1,452.784	0	1,452.52	0	1,408.781	1,345.916	1,439.966	-44.003	1,439.966	-44.003	881.108	751.337	879.406	-91.363	727.056	878.94	883.145	908.43	920.127	920.762	978.903	913.058	851.346	971.275	976.547	976.696	851.346	973.442	748.202	973.563	863.932	972.376	875.561	962.607	891.473	953.615	949.31	975.356	949.995	941.953	350.004	419.97	381.963	393.722	338.008	365.882	347.944	393.333	373.508	404.779	412.528	409.825	388.942	375.565	349.809	377.31	385.649	392.667	383.367	360.885	375.326	397.396	418.295	422.215	418.793	416.544	396.784	398.106	449.635	393.259	396.185	394.696	394.482	397.636	408.164	407.85	407.923	405.884	464.363	464.401	464.385	222.22	222.555	260.902	261.534	257.306	257.526	358.464	358.712	382.713	566.36	375.917	375.917	384.568	397.587	381.118	381.118	378.662	436.923	428.772	428.772	427.891	408.36	408.347
Total Shareholders Equity Numbers are in millions	2,958.413	2,952.377	3,214.004	3,281.285	3,322.253	3,355.735	3,334.522	3,330.094	3,269.764	3,197.316	3,165.496	3,127.575	3,166.832	3,110.244	3,157.649	2,410.259	2,355.547	2,348.657	2,345.995	2,331.188	2,291.821	2,310.932	2,334.585	2,335.178	2,274.725	2,212.858	2,222.959	2,214.143	2,178.581	2,145.215	2,143.814	2,065.225	1,979.467	1,916.349	1,933.499	1,864.21	1,797.066	1,774.674	1,741.879	1,733.51	1,652.088	1,596.085	1,503.354	1,484.168	1,452.867	795.894	780.146	717.408	709.22	729.473	727.701	701.36	726.361	698.16	653.08	649.14	625.969	600.929	592.619	520.297	545.228	552.474	341.122	385.37	424.834	508.745	567.915	592.49	591.088	584.474	576.148	549.46	541.358	587.453	565.722	568.396	566.483	565.89	773.38	822.362	838.658	857.321	869.509	868.065	864.978	859.869	528.177	524.553	521.465	514.992	510.359	504.618	512.424	502.565	695.625	667.926	643.318	632.917	651.486	650.25	651.298	650.542	644.547	642.57	631.12	629.708	629.863	656.818	642.059
Total Equity Numbers are in millions	3,193.03	3,184.152	3,452.88	3,538.506	3,620.089	3,580.854	3,564.363	3,557.907	3,523.683	3,448.536	3,403.901	3,358.823	3,389.462	3,332.155	3,398.18	2,647.206	2,664.712	2,654.044	2,646.157	2,631.798	2,572.497	2,594.574	2,624.108	2,623.612	2,583.339	2,511.956	2,503.216	2,535.279	2,494.286	2,456.431	2,455.967	2,372.751	2,276.38	2,208.334	2,229.552	2,153.123	2,078.997	2,050.533	1,931.162	1,913.276	1,692.07	1,636.165	1,541.759	1,640.969	1,598.917	929.792	921.153	847.659	830.238	864.251	861.732	825.758	848.165	804.452	761.442	762.233	735.095	697.145	634.351	555.981	580.821	589.827	385.642	432.01	473.692	564.983	630.626	658.138	653.375	643.679	669.767	655.639	644.363	690.618	667.747	659.845	643.696	636.6	850.461	874.198	890.628	909.437	889.452	891.912	889.018	884.172	550.718	544.812	540.808	531.988	529.452	523.696	529.701	519.793	710.075	676.441	651.467	640.739	656.303	655.064	655.219	653.34	647.166	644.457	631.12	629.708	629.863	656.818	645.882
Total Liabilities & Shareholders Equity Numbers are in millions	6,392.432	6,330.84	6,554.376	6,756.459	6,460.257	5,895.639	6,036.926	5,848.567	5,720.619	5,837.536	5,714.895	5,520.503	5,522.887	5,436.628	5,586.829	4,771.754	4,746.517	4,676.724	4,661.677	4,638.406	4,397.815	4,474.295	4,193.45	4,240.467	4,164.362	4,144.127	4,098.067	3,824.541	3,701.595	3,703.515	3,682.507	3,636.741	3,508.644	3,506.173	3,542.292	3,409.535	3,320.458	3,146.702	3,120.903	3,029.778	2,692.493	2,732.574	2,604.371	2,682.231	2,659.11	2,047.916	2,034.532	1,796.197	1,597.136	1,608.451	1,549.451	1,540.308	1,587.212	1,530.02	1,605.272	1,717.151	1,670.171	1,630.623	1,643.562	1,647.798	1,758.952	1,978.381	1,804.829	1,882.266	1,875.848	2,042.413	2,214.04	2,399.922	2,494.861	2,380.099	2,480.127	2,438.39	2,443.326	2,486.972	2,440.55	2,413.979	2,467.562	2,442.15	2,686.476	1,694.513	1,736.301	1,786.735	1,777.238	1,774.142	1,719.527	1,735.206	1,395.409	1,357.151	1,323.671	1,354.456	1,380.336	1,387.972	1,338.891	1,317.411	1,387.595	1,324.735	1,296.534	1,302.263	1,316.775	1,356.472	1,293.374	1,299.263	1,272.734	1,321.831	1,265.033	1,283.488	1,279.775	1,231.406	1,171.783

Shang Gong Group Co., Ltd.

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SSE:600843.SS