Harbin Hatou Investment Co.,Ltd (600864.SS) - Quarterly Balance Statement

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600864.SS
Financials

6.61 (CNY) • At close August 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,980.131	7,936.399	7,835.616	6,679.223	7,424.255	6,442.131	6,146.457	6,538.873	6,896.936	6,943.18	6,088.578	7,369.515	6,859.009	6,868.789	6,593.938	6,597.55	6,961.654	7,326.876	6,852.609	9,758.077	6,870.216	6,940.393	6,231.576	7,335.158	6,682.083	4,736.284	4,334.726	4,527.765	5,307.565	5,519.433	4,947.005	5,164.688	5,303.365	6,324.643	10,283.887	640.504	753.503	952.584	564.239	739.209	1,026.717	1,208.525	346.097	471.936	686.657	981.881	530.956	910.391	825.002	985.971	240.76	229.408	316.843	700.146	287.804	377.686	238.433	419.638	296.259	163.93	231.944	424.034	214.155	245.783	160.534	245.16	157.14	109.034	356.214	549.003	473.571	492.872	523.609	162.215	33.279	92.523	42.581	39.988	55.482	37.504	63.7	50.788	30.872	52.582	52.963	31.78	46.827	51.425	53.933	53.11	30.491	37.655	70.601	81.3	54.483	77.372	87.849	111.241	20.588	15.249	8.71	18.605	0	4.164	0	2.15	0
Short Term Investments Numbers are in millions	17,809.769	15,691.517	19,142.857	15,868.853	16,529.244	17,414.953	11,817.502	11,518.22	11,884.64	9,895.509	14,693.339	12,042.96	11,669.668	13,965.029	9,394.339	9,816.287	10,723.757	10,732.669	11,810.092	16,907.971	18,112.402	15,378.831	14,457.802	14,350.661	15,959.383	9,787.176	10,647.442	10,035.825	9,392.84	9,273.344	7,759.886	6,865.939	5,500.379	1,205.788	682.136	0.021	-2.3	1,116.733	-0.582	0.275	0.115	0.001	90.061	96.696	118.57	35.424	-3.88	-3.874	-5.154	-6.423	0	0.03	0.43	0.339	0.279	0.263	229.506	205.93	0.923	1.029	1.203	1.15	14.192	14.909	18.608	16.412	25.964	28.505	42.428	72.054	67.734	15.653	0.454	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.502	84.285	0	132.501	0	88.364	0
Cash and Short Term Investments Numbers are in millions	25,789.9	23,627.916	26,978.474	22,548.076	23,953.499	23,857.084	17,963.959	18,057.092	18,781.576	16,838.69	20,781.918	19,412.474	18,528.677	20,833.817	15,988.277	16,413.837	17,685.411	18,059.544	18,662.701	26,666.048	24,982.618	22,319.224	20,689.378	21,685.819	22,641.466	14,523.46	14,982.168	14,563.59	14,700.405	14,792.778	12,706.891	12,030.628	10,803.744	7,530.431	10,966.023	640.525	753.503	952.584	564.239	739.483	1,026.832	1,208.526	436.158	568.632	805.227	1,017.305	530.956	910.391	825.002	985.971	240.76	229.438	317.273	700.485	288.083	377.949	467.939	625.568	297.182	164.959	233.147	425.184	228.347	260.692	179.143	261.572	183.104	137.539	398.643	621.057	541.305	508.525	524.063	163.048	33.279	92.523	42.581	39.988	55.482	37.504	63.7	50.788	30.872	52.582	52.963	31.78	46.827	51.425	53.933	53.11	30.491	37.655	70.601	81.3	54.483	77.372	87.849	111.241	20.588	15.249	99.212	102.89	0	136.665	0	90.514	0
Net Receivables Numbers are in millions	7,667.821	7,023.926	5,442.733	5,455.777	339.797	618.783	6,638.539	7,013.695	7,220.036	577.234	6,235.317	6,346.344	8,045.545	6,409.238	6,485.011	6,624.593	6,848.326	273.845	5,101.052	8,300.173	8,568.513	9,311.817	6,275.376	5,896.445	6,717.737	331.996	922.021	0	892.762	778.201	9,852.383	3,466.368	483.504	3,362.448	284.302	121.62	65.77	130.617	84.563	104.871	96.196	96.714	81.681	52.197	54.783	62.822	47.433	0	0	0	126.486	0	83.958	3.395	75.414	0	0	0	47.953	0	0	0	0	0	0	0	45.373	0	0	49.565	0	0	0	145.077	0	0	209.572	0	199.954	0	0	0	0	0	0	5.266	0	0	0	0	0	0	0	0	0	1.407	3.124	10.869	1.592	17.444	4.175	3.003	0	2.78	0	5.199	0
Inventory Numbers are in millions	168.143	343.44	349.848	218.111	101.531	296.604	357.51	149.392	108.868	339.036	390.547	175.686	141.104	368.897	289.418	121.967	110.689	191.735	217.107	102.825	114.294	171.62	221.144	156.686	152.747	210.253	213.133	85.879	86.853	116.494	107.198	67.07	86.279	137.586	113.927	101.042	86.216	98.762	152.816	83.587	79.049	107.39	139.751	121.078	91.514	154.091	151.114	140.997	133.519	131.037	185.648	158.195	107.35	104.393	106.972	84.828	67.07	105.743	111.974	106.411	67.904	77.055	165.686	121.104	92.764	99.545	93.301	92.436	97.124	88.629	70.151	60.593	57.351	89.263	60.518	78.096	56.168	74.54	46.306	44.324	54.231	39.258	35.213	25.952	30.885	52.333	46.444	29.839	26.945	38.904	42.478	35.094	33.26	32.552	29.165	31.949	21.676	36.269	24.759	29.258	22.209	21.051	0	6.414	0	14.094	0
Other Current Assets Numbers are in millions	3,178.51	3,916.719	2,748.569	2,738.121	8,276.83	7,522.973	7,856.651	8,687.961	8,822.787	7,854.11	8,114.757	7,791.405	9,244.016	7,824.795	1,711.669	8,058.354	8,521.061	9,440.65	12,797.151	2,926.802	11,564.206	12,215.169	13,306.237	7,090.009	12,509.856	16,726.593	12,574.436	14,866.172	14,681.946	15,454.819	13,328.415	11,292.511	11,080.706	10,787.76	2,865.565	88.584	98.807	17,638.542	105.801	84.563	84.607	93.469	256.449	172.897	143.829	121.459	211.378	301.229	276.805	253.285	283.414	279.431	222.506	330.229	267.41	247.435	287.763	224.045	146.987	196.471	178.44	234.642	215.861	178.449	162.212	190.791	118.047	432.671	172.261	59.068	102.318	91.217	116.605	117.568	105.39	101.508	163.999	165.392	156.253	162.807	175.248	166.436	238.549	207.34	269.06	242.909	228.775	236.829	245.049	238.511	237.099	238.893	218.208	327.567	269.046	250.804	276.498	242.524	300.556	285.63	239.202	227.199	268.789	106.253	281.727	146.832	249.312
Total Current Assets Numbers are in millions	36,804.374	34,912.002	35,519.625	30,960.085	32,671.657	32,295.444	27,261.419	27,602.917	28,548.479	25,791.564	29,287.222	27,653.225	28,309.448	29,305.046	24,474.374	24,945.343	26,475.421	27,973.751	31,911.299	37,995.848	36,941.685	35,043.846	34,554.638	34,828.96	35,802.939	27,392.78	28,691.757	29,867.724	29,669.201	31,142.292	26,213.028	23,471.635	21,968.786	18,582.911	17,833.335	951.772	1,004.296	1,241.985	907.42	1,012.505	1,286.685	1,506.099	914.038	914.804	1,095.352	1,355.677	893.448	1,352.617	1,235.326	1,370.294	836.308	667.064	731.087	1,129.994	737.879	710.212	822.771	955.356	604.095	467.841	479.492	736.882	609.894	560.245	434.119	551.909	439.825	662.646	668.028	818.319	713.774	660.335	698.019	369.878	199.187	272.127	262.748	279.92	258.041	244.634	293.179	256.482	304.634	285.874	352.908	332.287	322.047	318.094	325.927	330.526	310.068	311.642	322.069	441.419	352.693	361.531	389.146	400.711	347.495	345.349	364.798	354.143	268.789	252.112	281.727	256.639	249.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,561.101	3,627.986	3,319.497	3,359.139	3,384.666	3,453.719	3,374.056	3,426.965	3,196.231	3,232.066	3,041.293	3,092.262	3,124.924	3,188.094	3,011.759	2,342.004	2,372.436	2,357.241	2,338.362	2,396.138	2,436.574	2,487.778	2,335.846	2,335.627	2,376.395	2,408.008	2,367.869	2,390.181	2,430.031	2,466.738	2,315.054	2,334.807	2,362.792	2,362.457	2,058.673	1,791.616	1,824.58	1,844.004	1,809.288	1,794.489	1,809.225	1,833.694	1,650.311	1,653.914	1,677.02	1,699.24	1,688.849	1,567.634	1,575.625	1,585.896	1,181.428	1,139.896	1,108.74	1,104.917	1,033.35	943.139	906.344	918.224	907.459	911.886	933.041	937.73	868.832	855.415	838.165	843.463	813.997	796.989	807.458	816.272	771.784	777.655	780.516	784.094	784.116	790.498	424.988	431.311	428.99	434.848	441.377	443.837	339.328	330.906	333.988	338.821	337.442	338.514	342.954	347.677	335.143	336.953	340.967	343.312	292.919	318.024	274.244	276.247	288.211	291.024	320.967	326.023	86.576	84.102	82.022	84.786	85.168
Goodwill Numbers are in millions	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	4.312	48.455	48.455	48.455	48.455	48.455	48.455	48.455	48.455	48.455	48.455	48.455	48.455	63.883	63.883	63.883	63.883	84.262	0	0	84.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.335	63.169	63.169	63.169	63.169	0	0	0	0	0	0	0	0	0	0	0	0	0	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	340.221	344.465	336.727	344.629	347.976	353.354	358.204	360.22	271.851	273.681	274.929	274.304	272.052	274.961	270.334	232.579	235.708	236.8	228.991	230.521	230.271	235.189	226.588	223.878	223.265	224.975	219.707	215.162	214.97	211.447	199.063	197.4	195.692	194.647	191.78	111.535	112.15	112.948	103.705	104.286	104.872	105.477	106.556	108.05	107.724	108.298	134.863	135.914	136.991	137.743	155.933	157.44	157.624	159.138	160.808	136.247	137.778	139.29	140.6	141.869	68.208	69.239	70.087	71.129	72.172	73.215	13.974	12.203	1.457	1.467	1.327	1.431	1.442	1.453	1.464	1.475	1.451	1.46	1.469	1.479	1.488	1.497	1.506	1.515	1.524	1.533	1.552	1.558	1.513	1.519	1.526	1.532	0.969	0.975	0.987	1	0.22	0.22	0.291	0.307	0.746	0.353	0	0.406	0	0.046	0
Goodwill and Intangible Assets Numbers are in millions	344.532	348.777	341.038	348.94	352.288	357.666	362.516	364.532	276.162	277.993	279.241	278.615	276.364	279.273	274.645	236.891	240.02	241.112	277.446	278.976	278.726	283.644	275.043	272.334	271.72	273.43	268.162	263.617	263.425	259.902	262.947	261.284	259.575	258.531	276.042	111.535	112.15	112.948	103.705	104.286	104.872	105.477	106.556	108.05	107.724	108.298	134.863	135.914	136.991	137.743	155.933	157.44	157.624	159.138	160.808	136.247	137.778	139.29	140.6	141.869	68.208	69.239	70.087	71.129	72.172	73.215	77.143	75.372	64.626	64.636	1.327	1.431	1.442	1.453	1.464	1.475	1.451	1.46	1.469	1.479	1.488	1.497	1.506	1.515	1.524	1.533	1.552	1.558	1.513	1.519	1.526	1.532	0.969	0.975	0.987	1	0.22	0.22	0.291	0.307	0.746	0.353	0	0.406	0	0.046	0
Long Term Investments Numbers are in millions	-15,672.647	-12,143.969	2,481.042	2,312.122	2,298.424	2,320.612	-9,074.117	-8,967.27	-8,300.472	-5,916.333	-12,484.803	-9,032.664	-8,322.011	-10,382.637	-14,210.917	-14,665.71	-16,029.989	-16,800.579	-21,842.677	-24,544.977	-26,166.725	-23,704.503	-18,722.414	-18,103.825	-20,127.548	-10,051.713	-3,005.342	-11,371.08	1,448.937	2,608.492	5,615.604	6,087.571	4,257.282	6,935.217	3,157.406	2,460.878	2,533.081	1,799.631	2,155	3,399.906	3,810.624	3,930.28	1,954.887	1,788.358	1,777.677	1,979.375	2,172.82	2,004.606	2,900.571	2,032.898	0	2,238.584	1,943.274	1,799.34	2,020.988	1,896.898	1,643.416	1,566.122	1,991.279	1,979.259	2,275.643	2,315.843	2,095.338	2,323.387	1,989.638	1,769.955	2,000.381	1,635.408	2,345.352	3,217.708	3,439.143	2,529.791	2,330.723	85.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.002	-33.785	0	0	0	0	0
Tax Assets Numbers are in millions	713.792	712.024	728.731	758.454	753.043	727.364	799.002	795.176	744.339	784.038	627.945	549.098	571.078	489.52	495.722	487.642	494.287	454.783	320.451	339.893	313.206	328.962	228.081	211.42	172.944	333.025	288.417	194.181	110.371	83.319	41.924	30.845	33.201	30.125	27.29	21.254	21.234	21.02	29.54	31.611	31.403	37.455	30.62	20.19	21.878	20.285	18.573	18.572	22.662	22.663	24.762	23.9	25.335	24.432	23.014	24.745	24.493	24.858	23.738	23.571	24.506	24.042	23.809	22.94	22.374	28.027	28.442	32.065	30.45	27.902	7.782	7.546	7.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.413	84.285	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,090.87	15,949.579	215.359	70.246	223.093	246.653	12,020.88	11,723.05	12,092.419	10,104.554	14,959.289	12,290.354	11,897.628	14,197.114	16,778.505	17,489.332	18,779.504	19,893.686	23,963.87	27,044.291	28,916.405	26,973.203	22,275.109	21,869.254	24,114.183	18,553.64	12,506.771	21,309.059	9,606.52	9,488.045	7,944.72	7,042.014	5,671.58	1,383.959	1,001.036	85.047	83.706	1,212.621	102.256	107.238	109.248	109.677	135.732	142.616	167.244	84.346	27.093	27.757	30.44	32.184	2,051.833	6.042	7.859	8.082	1.721	1.716	230.968	207.403	2.406	2.522	2.707	2.664	15.716	16.443	20.154	17.967	27.533	30.083	44.06	73.649	69.345	17.273	0.711	1.09	101.152	101.682	273.215	272.895	266.637	266.506	265.881	264.062	258.733	258.401	258.432	257.897	260.039	255.901	252.478	250.283	238.756	238.756	238.756	130.756	174.24	147.245	147.166	147.291	122.97	123.095	1.158	2.839	54.048	53.419	4.017	3.907	2.132
Total Non-Current Assets Numbers are in millions	7,037.647	8,494.396	7,085.667	6,848.901	7,011.513	7,106.014	7,482.335	7,342.453	8,008.678	8,482.317	6,422.965	7,177.665	7,547.983	7,771.364	6,349.714	5,890.159	5,856.258	6,146.244	5,057.453	5,514.321	5,778.186	6,369.086	6,391.665	6,584.81	6,807.695	11,516.39	12,425.878	12,785.958	13,859.284	14,906.496	16,180.25	15,756.52	12,584.43	10,970.288	6,520.447	4,470.33	4,574.751	4,990.223	4,199.788	5,437.529	5,865.372	6,016.583	3,878.106	3,713.129	3,751.542	3,891.544	4,042.197	3,754.483	4,666.29	3,811.385	3,413.956	3,565.862	3,242.833	3,095.909	3,239.881	3,002.744	2,942.999	2,855.897	3,065.482	3,059.106	3,304.105	3,349.519	3,073.782	3,289.314	2,942.503	2,732.626	2,947.496	2,569.918	3,291.945	4,200.167	4,289.381	3,333.695	3,120.937	872.385	886.732	893.655	699.654	705.667	697.096	702.833	708.746	709.397	599.567	590.822	593.944	598.251	599.032	595.972	596.944	599.478	575.424	577.24	580.692	475.043	468.146	466.269	421.629	423.758	411.471	414.426	374.282	379.714	140.624	137.927	86.039	88.74	87.3
Total Assets Numbers are in millions	43,842.021	43,406.398	42,605.291	37,808.987	39,683.17	39,401.458	34,743.755	34,945.37	36,557.157	34,273.882	35,710.187	34,830.89	35,857.431	37,076.41	30,824.088	30,835.502	32,331.68	34,119.995	36,968.753	43,510.169	42,719.871	41,412.932	40,946.303	41,413.77	42,610.633	38,909.17	41,117.635	42,653.682	43,528.485	46,048.787	42,393.278	39,228.156	34,553.216	29,553.199	24,353.782	5,422.102	5,579.047	6,232.208	5,107.207	6,450.034	7,152.057	7,522.682	4,792.145	4,627.933	4,846.894	5,247.222	4,935.646	5,107.1	5,901.616	5,181.679	4,250.264	4,232.926	3,973.92	4,225.903	3,977.76	3,712.956	3,765.77	3,811.253	3,669.577	3,526.947	3,783.596	4,086.401	3,683.676	3,849.56	3,376.622	3,284.535	3,387.32	3,232.563	3,959.972	5,018.486	5,003.156	3,994.03	3,818.956	1,242.263	1,085.919	1,165.781	962.401	985.587	955.137	947.467	1,001.925	965.878	904.201	876.696	946.852	930.538	921.079	914.066	922.872	930.004	885.493	888.882	902.761	916.462	820.839	827.8	810.775	824.469	758.966	759.775	739.08	733.857	409.413	390.039	367.766	345.379	336.612
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	301.903	750.599	1,166.698	1,399.765	1,223.965	637.924	450.396	471.98	276.26	450.602	300.102	372.287	356.417	419.715	349.232	464.258	336.378	371.905	250.851	368.821	537.845	580.879	301.695	482.486	414.603	340.148	300.852	275.623	262.486	450.738	286.022	310.31	436.271	241.793	424.196	425.483	394.909	395.442	463.055	453.95	613.482	555.127	454.402	422.731	544.249	577.593	444.723	434.957	483.359	446.745	329.433	244.3	222.487	285.013	251.113	219.593	282.604	247.61	187.09	193.731	173.088	157.892	168.853	82.57	73.832	93.41	52.713	67.476	91.338	76.167	40.999	57.487	49.507	64.526	62.526	76.206	33.825	55.768	35.116	46.327	75.621	49.839	27.957	22.865	37.33	38.647	27.516	31.081	30.744	30.75	33.378	35.341	42.412	31.982	37.424	43.096	43.028	63.991	53.457	65.294	58.952	50.247	0	27.514	0	22.044	0
Short Term Debt Numbers are in millions	15,143.663	13,505.907	13,285.387	10,392.196	12,392.309	11,977.856	8,346.205	9,899.214	8,802.298	7,196.554	8,496.089	6,565.628	9,798.495	11,356.468	5,223.208	2,936.225	3,433.927	4,269.691	5,534.083	14,659.67	8,898.616	15,091.573	7,787.516	9,167.857	8,679.156	10,375.752	9,229.548	9,527.024	12,833.162	12,697.521	12,291.914	11,470.428	7,964.408	3,236.126	114.197	89	75	183.487	88	100	136.425	75	95	144.193	82.5	65	100	100	168.8	168.8	135	119.442	100	100	40	0	0	156.551	110	10	61.051	160	141.697	281.697	240	349.997	309	174	187	187	217	284.3	248.9	224.3	216.997	274.997	238.197	218	226	242.197	242.697	242.697	188	178.897	232.377	252.377	255.652	269.849	259.849	269.449	200.952	187.249	162.752	177.749	218.637	215.637	220.18	198.28	166.63	219.137	141.88	140.58	0	40.88	0	21.85	0
Tax Payables Numbers are in millions	11.662	14.913	11.825	19.022	29.825	21.256	13.251	26.583	18.351	15.127	9.617	15.781	9.244	38.569	9.925	30.501	83.912	99.996	31.972	34.043	53.189	39.134	56.268	53.582	195.46	205.373	14.83	18.165	61.578	86.771	37.654	44.339	55.442	104.114	39.596	6.517	19.551	13.662	-17.866	-1.287	16.091	71.696	-20.742	-4.194	7.598	55.76	34.84	91.154	76.33	134.521	43.264	60.975	104.816	284.128	193.856	214.99	229.279	233.673	76.497	72.281	25.837	13.816	7.593	8.786	2.077	23.533	14.954	7.059	15.404	139.96	123.924	119.344	144.35	13.486	2.168	-0.867	1.497	-3.751	2.212	2.678	5.225	8.976	2.552	6.041	10.479	8.01	5.184	5.105	12.808	11.11	6.488	9.438	11.386	14.21	22.244	32.319	31.364	31.648	28.828	21.393	24.651	24.325	0	11.573	0	9.302	0
Deferred Revenue Numbers are in millions	0	0	0	18.189	198.141	6,747.259	6,118.802	6,616.1	200.643	680.422	235.613	0	208.762	7,316.999	6,812.234	6,352.344	6,620.959	7,301.877	-3,153.534	7,882.561	7,839.316	7,430.791	7,149.181	7,684.673	8,094.738	5,229.729	5,297.748	5,557.223	6,507.644	5,877.134	5,828.921	6,321.89	6,515.812	7,311.294	314.304	148.744	147.579	149.722	126.372	138.096	178.925	271.753	197.743	152.45	155.906	215.266	243.952	270.665	275.08	328.091	246.425	204.497	269.755	453.44	385.567	335.564	358.359	347.525	187.431	186.03	143.014	120.524	101.459	141.22	110.164	110.732	144.582	79.178	201.703	182.911	285.909	281.026	202.76	58.018	54.408	72.48	38.346	31.485	53.535	39.708	40.134	40.872	29.327	46.82	54.972	56	58.185	68.219	84.335	84.863	43.434	61.226	69.505	82.867	51.65	58.746	71.793	80.36	76.012	93.616	86.158	109.674	0	15.013	0	20.221	0
Other Current Liabilities Numbers are in millions	12,290.047	12,824.205	11,529.07	9,169.818	6,939.148	1,841.957	8,002.234	-1.035	10,942.001	10,380.569	9,903.638	11,148.708	7,630.74	-32.144	6,597.042	2,735.385	1,356.004	7,965.508	10,677.583	-389.059	7,740.277	7,866.065	13,862.455	2,307.806	1,722.122	477.046	3,643.126	4,058.447	10,280.309	4,674.001	3,176.997	2,349.775	3,347.918	9,501.734	8,602.499	202.138	387.003	14,482.853	306.116	235.063	357.805	741.798	428.52	212.135	386.244	445.22	345.124	259.879	412.173	627.826	378.676	241.188	367.582	540.614	443.669	314.523	395.749	431.99	411.882	284.49	305.652	485.471	298.36	243.624	379.353	347.331	288.097	155.535	304.391	147.747	255.036	242.454	281.061	270.907	94.217	95.627	82.79	113.982	104.976	59.802	85.077	73.528	68.433	51.492	60.252	67.562	91.953	69.545	83.408	87.096	52.925	55.568	83.416	84.321	30.4	28.271	64.771	92.47	128.225	73.903	74.966	159.579	43.38	56.595	125.127	61.055	66.204
Total Current Liabilities Numbers are in millions	27,747.275	27,095.624	25,992.98	20,980.801	20,783.387	21,226.251	16,812.086	17,012.842	20,038.909	17,823.266	18,709.445	18,102.403	18,003.658	19,099.608	12,299.21	12,518.713	11,831.18	13,271.395	16,494.49	22,938.113	25,069.242	23,577.651	22,180.238	19,696.404	19,106.08	16,628.048	18,486.105	19,436.482	21,135.914	23,786.164	21,621.508	20,496.742	18,319.852	13,534.374	9,494.791	723.138	876.463	1,197.008	839.305	787.727	1,123.803	1,443.621	957.18	774.866	1,020.591	1,358.839	924.688	885.99	1,140.662	1,377.892	886.373	665.905	794.885	1,208.49	928.638	749.106	907.632	1,069.824	785.469	560.503	565.628	817.179	616.503	616.677	695.261	814.271	664.763	404.071	598.133	650.106	636.958	703.585	723.818	573.219	375.909	445.964	356.308	383.998	368.304	351.003	408.62	375.04	286.942	259.295	340.438	366.596	380.305	375.579	386.809	398.406	293.743	287.596	299.967	308.262	308.705	319.323	359.343	386.719	377.139	379.728	300.448	374.73	43.38	136.563	125.127	114.252	66.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,999.404	2,118.041	2,384.822	3,042.39	4,881.701	4,311.666	4,372.343	4,438.292	2,988.887	3,213.927	3,480.406	2,731.511	3,960.826	3,261.563	3,858.771	3,753.443	6,240.282	6,332.902	6,416.308	6,435.236	3,411.341	3,349.073	4,164.182	7,129.452	8,854.267	8,972.912	4,266.949	4,256.632	3,169.493	3,039.447	1,003.63	1,023.277	1,127.03	1,102.962	0	14	15	-233.245	25	25	25	25	35	35	35	35	45	285	353.719	361.672	216.316	116.129	110.774	110.85	154.477	155.831	116.814	117.583	140.493	217.154	217.646	237.952	244.465	171.754	171.822	171.8	211.525	177.918	199.253	202.706	156.577	42	48.5	48.5	137.5	137.5	95	88	100.5	80.5	80.5	80.5	116.5	116.5	110	72	60.5	60.5	60.5	60.5	121.5	121.5	121.5	125	44	44	10	0	7	20.5	82.933	17.673	0	8.139	0	7.945	0
Deferred Revenue Non-Current Numbers are in millions	405.253	405.86	379.974	392.268	414.208	458.777	480.572	488.827	433.646	466.204	425.535	409.329	412.95	415.529	347.551	75.048	78.789	78.336	79.432	83.155	82.398	453.676	415.4	404.963	396.771	403.98	443.226	421.549	407.947	381.995	413.945	405.971	396.466	394.901	403.039	396.644	375.187	371.99	384.115	367.051	363.033	357.194	67.505	67.505	67.505	67.505	90.007	90.007	90.007	90.007	0	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	125.569	-199.253	0	-156.577	-42	-48.5	-48.5	-137.5	0	0	0	0	0	0	0	0	0	-110	0	-60.5	0	0	0	0	0	-121.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	338.614	387.548	413.006	327.665	380.237	340.022	344.762	298.666	315.127	261.602	300.495	319.051	322.491	439.4	475.276	496.07	444.573	530.304	329.142	353.982	361.475	448.711	356.169	372.479	401.327	266.457	316.442	368.236	416	410.378	548.663	577.102	505.523	491.291	515.547	459.331	476.716	573.083	381.412	693.795	796.373	826.176	336.857	296.472	306.326	328.68	367.41	325.434	503.527	278.459	286.855	334.954	261.257	225.054	278.844	247.863	265.385	235.269	415.995	412.828	487.045	497.005	456.678	530.651	404.836	368.529	428.895	471.465	578.273	804.645	1,132.39	814.766	767.664	106.071	85.185	0	0	0	0	0	0	0	0	0	1.05	0	1.35	0	0	0	0	0	2.25	0	0	0	0	0	0	0	0	0	90.969	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	597.515	614.453	619.432	1,029.133	656.053	215.54	582.373	593.811	503.175	990.6	435.346	453.375	455.46	493.19	474.003	463.05	413.312	211.726	390.299	425.272	407.201	78.996	272.698	273.205	266.627	-206.03	4,781.39	4,789.134	4,791.805	4,783.18	4,775.677	2,451.66	304.497	280.672	202.477	72.132	71.276	70.419	91.832	91.237	89.37	1,272.74	711.787	350.175	351.602	645.367	672.643	290.829	289.537	289.097	249.916	208.671	208.323	203.504	206.81	184.601	191.087	194.146	160.563	157.865	161.048	165.86	155.222	141.111	146.382	154.362	126.394	0	0	124.776	0	0	0	0	0	76.343	0	0	0.15	0.3	0.45	0.6	0.75	0.9	0	1.2	0	1.5	1.65	1.8	1.95	2.1	0	2.4	0	0	0	0	0	0	0	0	8.139	0	8.245	0	29.994
Total Non-Current Liabilities Numbers are in millions	3,340.787	3,525.902	3,797.234	4,006.92	6,332.199	5,784.783	5,780.051	5,819.596	4,240.835	4,466.128	4,641.783	3,913.266	5,151.727	4,609.682	5,155.601	4,722.213	7,176.956	7,153.269	7,215.182	7,297.646	4,262.414	4,330.456	5,208.449	8,180.099	9,918.991	9,549.594	9,808.008	9,835.551	8,785.245	8,614.999	6,741.914	4,458.01	2,333.516	2,269.826	1,121.064	942.107	938.179	1,030.493	882.358	1,177.082	1,273.775	1,297.74	814.292	749.152	760.433	747.872	807.65	991.27	1,236.791	1,019.235	753.087	659.754	580.354	539.408	640.131	588.295	573.286	546.999	717.051	787.846	865.739	900.817	856.365	843.516	723.039	694.691	766.814	774.951	777.526	1,132.126	1,288.966	856.766	816.164	154.571	222.685	213.843	95	88	100.65	80.8	80.95	81.1	117.25	117.4	111.05	73.2	61.85	62	62.15	62.3	123.45	123.6	123.75	127.4	44	44	10	0	7	20.5	82.933	17.673	99.108	8.139	8.245	7.945	29.994
Total Liabilities Numbers are in millions	31,088.062	30,621.527	29,790.214	24,987.72	27,115.586	27,011.034	22,592.136	22,832.437	24,279.744	22,289.394	23,351.229	22,015.669	23,155.385	23,709.29	17,454.811	17,240.926	19,008.136	20,424.663	23,709.671	30,235.759	29,331.656	27,908.107	27,388.687	27,876.503	29,025.071	26,177.642	28,294.113	29,272.033	29,921.159	32,401.163	28,363.423	24,954.752	20,653.369	15,804.2	10,615.855	1,665.245	1,814.642	2,227.501	1,721.663	1,964.809	2,397.578	2,741.361	1,771.473	1,524.018	1,781.024	2,106.711	1,732.338	1,877.26	2,377.453	2,397.127	1,639.46	1,325.659	1,375.239	1,747.898	1,568.768	1,337.401	1,480.919	1,616.823	1,502.52	1,348.349	1,431.367	1,717.996	1,472.869	1,460.193	1,418.301	1,508.961	1,431.577	1,179.022	1,375.658	1,782.232	1,925.925	1,560.351	1,539.982	727.79	598.594	659.807	451.308	471.998	468.954	431.803	489.57	456.14	404.192	376.695	451.488	439.796	442.155	437.579	448.959	460.706	417.193	411.196	423.717	435.662	352.705	363.323	369.343	386.719	384.139	400.228	383.381	392.403	142.488	144.702	133.372	122.197	96.198
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	760.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.288	16.614	14.276	0	10.123	9.772	10.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,080.571	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	2,108.514	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	546.378	273.189	273.189	273.189	273.189	273.189	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	136.595	104.314	104.314	104.314	104.314	104.314	94.831	94.831	94.831	86.21
Retained Earnings Numbers are in millions	1,615.397	1,496.739	1,431.093	300.6	1,306.499	1,165.158	994.108	1,065.249	1,197.043	1,001.79	1,336.474	1,715.341	1,574.895	2,052.058	2,017.838	2,008.131	1,785.289	1,894.236	1,932.619	1,857.218	1,940.122	1,791.893	2,148.297	2,062.682	2,014.111	1,686.201	1,612.191	1,949.067	2,094.048	2,063.928	2,052.248	2,196.611	2,047.526	1,941.23	1,864.854	1,364.934	1,328.003	1,286.2	1,257.751	1,416.609	1,376.736	1,321.441	1,091.892	1,283.568	1,231.577	1,220.749	1,224.468	1,371.069	1,121.811	1,059.405	882.377	1,028.684	947.095	939.461	751.03	798.274	730.864	710.658	541.158	563.568	504.131	492.028	501.867	504.165	324.718	307.42	343.358	346.106	346.289	323.48	314.927	311.667	303.469	36.439	13.672	33.003	35.155	37.272	30.092	58.768	55.533	53.02	48.777	48.723	44.88	40.393	37.664	35.491	32.914	28.387	21.364	30.617	32.021	33.936	51.453	46.736	38.381	35.147	75.317	62.719	60.357	48.651	40.511	28.407	21.894	10.683	22.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9,380.803	1,621.28	9,211.965	860.364	9,089.581	1,448.886	8,967.483	1,389.687	8,898.854	1,483.653	8,964.957	1,658.54	9,179.105	1,918.953	9,346.756	1,342.282	860.057	939.731	961.247	1,225.115	938.457	996.762	1,086.904	562.74	742.089	948.247	1,020.35	1,092.109	1,523.987	1,609.479	1,381.816	1,344.995	1,418.421	1,373.473	1,425.643	1,843.489	1,147.985	2,078.486	2,387.359	2,478.829	-10.288	-16.614	-14.276	976.703	-10.123	-9.772	-10.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,147.299	9,292.753	0	10,104.278	0	7,550.438	0	8,953.235	0	8,549.429	0	9,966.651	0	8,482.998	0	8,482.998	0	8,482.998	0	8,482.998	0	9,477.489	9,185.109	8,455.055	9,305.613	8,482.998	8,936.461	8,482.998	9,214.721	8,482.998	9,693.715	8,482.998	9,551.544	8,482.998	9,589.971	9.697	1,745.139	1,557.742	1,460.567	312.582	2,699.941	312.582	1,037.956	917.255	911.116	283.274	1,334.963	1,219.51	1,742.036	1,076.505	1,079.314	1,222.693	1,003.153	894.26	1,017.287	925.16	906.827	839.613	971.826	961.386	1,185.632	1,214.713	1,032.703	1,203.98	951.223	788.358	941.742	1,327.952	1,869.852	2,547.879	2,407.812	1,763.855	1,752.504	248.518	246.318	246.495	247.504	247.996	239.388	239.388	239.388	239.388	235.572	235.572	235.572	235.299	231.265	231.265	231.265	231.265	227.317	227.317	227.317	229.228	205.097	212.746	202.06	203.363	133.285	131.378	127.16	127.16	122.099	122.099	117.668	117.668	131.205
Total Shareholders Equity Numbers are in millions	12,843.267	12,870.062	12,892.467	12,485.449	12,599.035	12,416.556	12,164.259	12,099.054	12,245.097	11,943.622	12,315.899	12,751.139	12,620.422	13,262.742	13,277.513	13,484.316	13,212.615	13,580.722	13,125.62	13,129.894	13,234.314	13,349.953	13,413.976	13,386.667	13,428.237	12,576.164	12,657.165	13,200.199	13,417.283	13,458.922	13,854.476	14,084.331	13,707.583	13,564.466	13,563.339	3,612.34	3,619.52	3,866.818	3,264.696	4,354.055	4,623.056	4,659.231	2,920.892	2,987.801	2,946.284	3,029.364	3,115.932	3,136.957	3,420.986	2,682.288	2,508.07	2,797.754	2,496.626	2,379.141	2,314.695	2,269.812	2,184.069	2,096.649	2,059.363	2,071.332	2,236.142	2,253.119	2,080.948	2,254.523	1,822.319	1,642.156	1,831.478	1,947.247	2,489.33	3,144.548	2,995.928	2,348.711	2,192.568	421.552	396.585	416.093	419.254	421.863	406.074	434.75	431.516	429.003	420.943	420.889	417.046	412.559	405.524	403.35	400.773	396.246	385.275	394.528	395.933	397.847	393.145	388.608	377.035	373.801	312.916	300.319	291.832	280.125	266.925	245.337	234.393	223.182	240.414
Total Equity Numbers are in millions	12,753.959	12,784.871	12,815.077	12,428.999	12,567.584	12,390.424	12,151.618	12,112.933	12,277.414	11,984.487	12,358.958	12,815.221	12,702.046	13,367.12	13,369.277	13,594.576	13,323.543	13,695.332	13,259.081	13,274.411	13,388.215	13,504.825	13,557.615	13,537.267	13,585.562	12,731.528	12,823.522	13,381.649	13,607.327	13,647.624	14,029.855	14,273.404	13,899.848	13,748.999	13,737.928	3,756.856	3,764.405	4,004.707	3,385.544	4,485.225	4,754.478	4,781.321	3,020.672	3,103.915	3,065.87	3,140.511	3,203.308	3,229.84	3,524.163	2,784.552	2,610.804	2,907.267	2,598.681	2,478.004	2,408.992	2,375.554	2,284.852	2,194.43	2,167.057	2,178.598	2,352.229	2,368.405	2,210.808	2,389.366	1,958.321	1,775.574	1,955.744	2,053.542	2,584.314	3,236.253	3,077.231	2,433.679	2,278.974	514.473	487.325	505.975	511.093	513.589	486.184	515.664	512.355	509.738	500.009	500	495.364	490.742	478.924	476.487	473.913	469.298	468.299	477.686	479.044	480.8	468.134	464.478	441.432	437.751	374.827	359.547	355.699	341.454	266.925	245.337	234.393	223.182	240.414
Total Liabilities & Shareholders Equity Numbers are in millions	43,842.021	43,406.398	42,605.291	37,808.987	39,683.17	39,401.458	34,743.755	34,945.37	36,557.157	34,273.882	35,710.187	34,830.89	35,857.431	37,076.41	30,824.088	30,835.502	32,331.68	34,119.995	36,968.753	43,510.169	42,719.871	41,412.932	40,946.303	41,413.77	42,610.633	38,909.17	41,117.635	42,653.682	43,528.485	46,048.787	42,393.278	39,228.156	34,553.216	29,553.199	24,353.782	5,422.102	5,579.047	6,232.208	5,107.207	6,450.034	7,152.057	7,522.682	4,792.145	4,627.933	4,846.894	5,247.222	4,935.646	5,107.1	5,901.616	5,181.679	4,250.264	4,232.926	3,973.92	4,225.903	3,977.76	3,712.956	3,765.77	3,811.253	3,669.577	3,526.947	3,783.596	4,086.401	3,683.676	3,849.56	3,376.622	3,284.535	3,387.32	3,232.563	3,959.972	5,018.486	5,003.156	3,994.03	3,818.956	1,242.263	1,085.919	1,165.781	962.401	985.587	955.137	947.467	1,001.925	965.878	904.201	876.696	946.852	930.538	921.079	914.066	922.872	930.004	885.493	888.882	902.761	916.462	820.839	827.8	810.775	824.469	758.966	759.775	739.08	733.857	409.413	390.039	367.766	345.379	336.612

Harbin Hatou Investment Co.,Ltd

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SSE:600864.SS