Baida Group Co.,Ltd (600865.SS) - Quarterly Balance Statement

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600865.SS
Financials

9.27 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.61	69.243	58.386	99.607	225.369	193.97	83.93	244.851	223.405	88.678	111.358	112.073	183.266	138.122	140.526	226.294	179.226	202.843	144.706	172.619	223.546	313.832	212.216	169.509	315.986	238.786	123.862	164.818	183.466	218.752	233.578	221.696	130.325	238.271	179.919	248.685	148.228	225.103	145.074	174.196	211.111	275.089	344.417	335.153	256.69	327.318	227.137	358.115	401.478	376.292	355.902	238.772	296.925	509.773	436.554	605.953	209.647	266.886	696.08	635.695	115.528	149.103	192.513	260.603	299.725	230.187	154.197	247.436	566.039	589.784	492.057	482.295	483.313	526.94	441.731	406.945	419.004	434.502	358.995	321.829	302.06	302.744	237.701	232.779	271.219	271.09	149.96	126.069	178.558	129.714	71.915	288.134	137.236	188.662	199.158	264.103	212.711	236.368	155.607	278.589	128.246	80.003	0	49.356	0	65.442	0
Short Term Investments Numbers are in millions	1,216.119	1,254.66	1,301.942	1,112.327	1,076.032	848.279	879.349	854.838	966.161	962.726	888.48	968.452	830.644	714.889	414.424	417.425	553.775	629.164	611.843	453.517	341.872	498.406	393.675	392.702	305.887	11.317	1,103.794	0.047	0.028	417.768	-109.631	-114.392	-117.303	-123.187	-119.468	-124.161	-128.853	-133.516	0	100.249	0	0	-84.432	56	0	0	0	0	0	40	0	0	-87.341	0	-87.596	0	-91.988	-93.198	-96.015	0.008	0.019	0.077	13.224	53.046	122.776	160.262	108.867	73.152	17.201	26.514	23.03	9.726	6.513	2.351	0.613	14.539	19.051	22.054	21.262	21.587	50.038	70.562	44.002	32.952	14	50	119.708	195.69	126	126	50.534	45.362	45	59.141	72.015	60	204.746	64.746	39.746	14.746	114.33	8.33	0	0.515	0	1.214	0
Cash and Short Term Investments Numbers are in millions	1,296.729	1,323.904	1,360.328	1,211.934	1,301.401	1,042.248	963.279	1,099.69	1,189.566	1,051.404	999.837	1,080.525	1,013.909	853.011	554.951	643.719	733.002	832.007	756.549	626.135	565.418	812.238	605.891	562.211	621.873	250.104	123.862	164.864	183.494	218.752	233.578	221.696	130.325	238.271	179.919	248.685	148.228	225.103	145.074	274.445	211.111	275.089	344.417	335.153	256.69	327.318	227.137	358.115	401.478	376.292	355.902	238.772	296.925	509.773	436.554	605.953	209.647	266.886	696.08	635.703	115.546	149.18	205.737	313.648	422.5	390.448	263.064	320.588	583.24	616.298	515.087	492.021	489.826	529.291	442.344	421.484	438.054	456.556	380.256	343.415	352.098	373.306	281.703	265.731	285.219	321.09	269.668	321.759	304.558	255.714	122.449	333.496	182.236	247.803	271.173	324.103	417.457	301.114	195.353	293.335	242.576	80.003	0	49.871	0	66.656	0
Net Receivables Numbers are in millions	24.724	28.946	23.579	13.56	17.423	0	0	0	17.665	30.32	23.025	0	12.385	24.439	0	0	26.114	24.111	19.283	44.176	7.028	12.719	13.892	40.562	15.427	0	10.88	24.738	12.143	11.771	65.958	25.762	78.693	12.635	22.78	11.174	28.872	24.532	23.052	5.166	26.633	10.933	26.843	12.332	43.835	16.474	25.218	31.429	40.534	24.59	0	0	0	27.507	0	0	0	0	0	0	18.174	28.893	16.064	14.161	8.512	29.067	31.759	31.51	0	0	0	0	0	0	0	0	0	0	30.747	59.011	27.893	34.31	45.162	52.26	29.808	53.492	62.601	38.299	39.091	45.141	163.648	80.848	88.736	88.321	0	32.39	10.242	6.53	166.628	78.929	146.228	94.178	0	143.058	0	109.712	0
Inventory Numbers are in millions	1.125	0.734	0.81	0.48	0.523	0.297	0.784	0.933	1.203	0.732	1.543	1.967	2.086	0.879	1.161	1.374	1.402	0.881	2.873	2.736	2.928	0.388	1.772	0.703	1.01	0.846	2.827	0.468	1.685	0.977	1.883	1.96	2.381	1.088	1.06	1.065	1.965	1.479	2.493	1.492	2.861	1.785	2.923	2.948	6.367	9.178	4,085.541	4,002.671	3,912.876	3,830.912	3,663.465	3,503.749	3,349.929	3,243.947	3,092.254	3,024.222	2,843.1	2,785.468	1,939.665	1,377.674	22.96	11.723	6.971	8.946	11.753	12.056	14.202	14.344	18.592	17.239	22.919	18.218	18.883	20.8	21.983	17.797	17.759	13.669	20.611	21.227	20.192	15.582	17.69	13.741	10.674	8.141	9.14	23.086	29.43	14.752	13.25	16.598	13.658	15.422	26.478	62.81	68.32	109.141	131.334	182.372	194.478	130.298	0	73.223	0	58.202	0
Other Current Assets Numbers are in millions	63.705	61.123	2.657	5.401	6.365	0.066	225.479	123.245	27.958	245.44	289.696	313.882	372.203	251.626	614.691	627.747	562.041	503.629	524.371	477.953	404.766	282.112	203.845	181.163	346.004	422.131	427.736	351.705	443.729	420.583	185.247	101.613	152.702	145.438	372.823	215.06	449.374	392.82	430.933	875.406	880.892	860.002	404.015	1,095.145	1,280.327	1,758.278	384.987	136.98	56.556	66.171	153.723	34.785	43.391	69.998	50.393	28.58	45.306	32.697	43.684	25.574	1,619.794	823.281	298.338	298.149	187.274	208.695	278.596	230.463	60.531	70.838	77.511	67.985	67.548	62.415	80.674	50.587	59.98	70.426	40.856	58.369	71.284	69.061	76.932	36.41	36.53	35.831	43.048	34.215	46.842	77.614	54.735	36.726	41.376	44.745	125.76	114.961	140.824	194.44	80.33	151.672	46.244	180.215	316.322	143.071	227.751	32.701	166.618
Total Current Assets Numbers are in millions	1,386.282	1,414.707	1,387.375	1,231.376	1,322.26	1,219.055	1,218.863	1,250.655	1,238.095	1,327.896	1,311.55	1,435.177	1,400.583	1,129.956	1,199.638	1,272.841	1,322.559	1,360.628	1,303.076	1,151	984.838	1,107.457	825.399	784.64	984.314	685.18	565.304	544.396	641.051	652.083	486.666	403.881	364.1	397.431	576.581	592.871	628.44	643.933	593.859	1,152.492	1,117.99	1,147.131	774.715	1,499.379	1,587.219	2,094.774	4,722.883	4,535.395	4,417.85	4,297.965	4,173.09	3,777.306	3,690.245	3,851.225	3,579.201	3,658.755	3,098.052	3,085.051	2,679.429	2,038.951	1,776.475	1,013.076	527.11	634.904	630.04	640.266	587.621	581.442	662.363	704.375	615.516	578.224	576.256	612.507	545.001	489.868	515.794	540.651	472.471	453.653	471.467	492.258	421.488	368.142	362.232	418.554	384.457	417.359	419.922	393.221	354.082	467.668	326.007	352.006	423.41	503.376	636.844	611.225	573.645	652.83	629.525	398.846	316.322	266.164	227.751	267.271	166.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.711	73.487	55.51	57.135	59.593	62.237	72.396	75.209	78.018	79.526	80.132	80.856	82.448	83.656	85.049	85.484	87.71	88.964	92.194	91.402	105.38	105.644	108.089	100.644	98.948	99.247	136.058	139.6	146.982	146.572	149.115	151.118	155.158	154.287	163.391	164.408	163.614	164.795	172.929	174.333	175.082	177.989	205.113	188.386	183.964	185.351	194.189	196.05	199.768	203.08	208.483	236.692	244.594	229.361	244.145	244.163	240.673	231.277	224.499	233.766	233.342	229.18	228.024	229.787	232.263	234.701	239.029	241.515	245.209	248.896	261.855	265.299	331.617	336.231	340.384	343.616	346.395	348.916	348.764	353.109	356.605	361.666	362.835	363.832	364.648	365.999	367.429	374.925	377.449	377.637	384.562	860.943	839.633	823.413	832.154	771.228	739.033	729.017	652.835	511.479	381.804	383.88	437.333	408.799	352.619	319.398	295.519
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.569	43.992	40.682	41.735	42.666	43.724	44.666	45.476	46.407	47.477	48.395	49.453	50.305	51.437	52.125	53.076	54.019	55.093	55.819	56.789	57.638	58.738	59.318	60.432	61.546	62.659	70.27	71.619	72.725	73.831	74.901	76.042	77.148	78.254	79.36	80.466	81.572	82.678	83.784	84.89	85.996	86.584	87.27	88.339	89.409	90.479	91.549	92.618	93.688	94.758	95.828	96.897	97.967	99.037	76.081	76.938	77.795	78.652	21.261	21.535	21.808	22.082	22.939	23.219	23.499	23.779	24.058	24.338	24.618	24.898	25.177	25.457	38.108	38.487	38.978	38.378	38.768	39.159	39.55	39.941	40.332	40.722	41.132	41.504	41.895	42.286	42.676	43.436	43.7	43.849	44.239	44.63	45.021	45.412	0	45.706	46.375	47.045	46.405	47.061	47.741	48.372	42.663	43.246	43.829	44.412	45.139
Goodwill and Intangible Assets Numbers are in millions	43.569	43.992	40.682	41.735	42.666	43.724	44.666	45.476	46.407	47.477	48.395	49.453	50.305	51.437	52.125	53.076	54.019	55.093	55.819	56.789	57.638	58.738	59.318	60.432	61.546	62.659	70.27	71.619	72.725	73.831	74.901	76.042	77.148	78.254	79.36	80.466	81.572	82.678	83.784	84.89	85.996	86.584	87.27	88.339	89.409	90.479	91.549	92.618	93.688	94.758	95.828	96.897	97.967	99.037	76.081	76.938	77.795	78.652	21.261	21.535	21.808	22.082	22.939	23.219	23.499	23.779	24.058	24.338	24.618	24.898	25.177	25.457	38.108	38.487	38.978	38.378	38.768	39.159	39.55	39.941	40.332	40.722	41.132	41.504	41.895	42.286	42.676	43.436	43.7	43.849	44.239	44.63	45.021	45.412	0	45.706	46.375	47.045	46.405	47.061	47.741	48.372	42.663	43.246	43.829	44.412	45.139
Long Term Investments Numbers are in millions	-252.477	-298.701	1,013.828	1,082.161	1,078.379	259.272	199.632	209.54	197.199	151.251	173.114	-84.748	46.232	161.532	460.48	454.724	318.793	231.225	209.476	368.697	481.572	327.833	416.668	420.886	508.938	1,069.802	-0	1,113.873	1,117.44	1,123.037	1,022.731	1,057.413	1,106.38	1,097.864	875.219	877.94	879.118	880	751.275	221.525	324.713	327.487	415.267	335.422	339.466	344.042	137.033	137.033	137.033	137.033	0	0	230.374	0	230.629	0	235.021	236.231	239.048	143.025	143.014	142.956	129.808	-40.024	-109.754	-147.24	-92.745	-56.246	2.279	-2.289	-9.208	11.678	14.891	19.053	20.811	6.886	2.305	-0.698	-0.852	-1.176	-30.127	-50.651	-19.991	-8.941	9.461	-26.539	-99.086	-180.952	-113.545	-104.129	-28.08	-28.908	-28.48	-42.742	-52.794	-49.837	-163.274	-57.443	-32.863	-8.282	-100.316	6.063	0	0	0	5.675	0
Tax Assets Numbers are in millions	5.594	4.896	3.434	6.299	4.785	7.675	10.899	7.999	5.032	5.407	7.804	8.154	9.5	10.677	1.125	1.417	1.329	2.191	1.887	1.692	1.649	2.575	1.38	1.222	1.211	2.241	1.397	1.201	0.989	2.355	1.59	1.554	1.356	2.756	1.752	1.519	1.53	3.407	1.874	1.285	1.628	3.779	1.825	1.386	1.663	4.182	15.693	13.088	10.542	10.68	3.405	3.274	5.063	8.005	4.154	3.915	4.312	7.55	3.741	3.788	3.712	7.036	4.026	3.854	3.785	7.851	3.722	3.752	4.588	8.192	11.01	11.905	12.526	13.902	11.023	25.574	31.553	35.231	35.192	36.95	66.176	87.64	62.019	51.909	33.98	70.836	146.717	223.975	155.617	156.929	82.135	97.355	93.139	107.972	0	71.537	210.786	68.24	45.925	21.616	120.317	-6.063	0	0	0	1.214	0
Other Non-Current Assets Numbers are in millions	1,289.526	1,329.047	36.41	37.634	39.331	943.577	970.73	950.059	1,065.515	1,066.426	994.539	1,130.652	1,050.513	1,186.306	872.716	814.535	906.639	868.723	760.563	659.485	539.986	652.85	700.515	695.458	451.311	160.052	1,255.125	153.535	150.685	154.708	290	335	340	340	60	10	10	10	121.429	225.283	127.905	117.452	266	87.781	91.136	92.995	93.259	96.558	99.856	103.155	245.067	227.756	-0.006	232.95	-0.017	232.207	-0.005	0.05	0.05	77.552	79.316	81.13	91.014	132.837	204.64	244.254	194.301	160.803	107.071	118.223	105.537	93.448	16.032	-1.583	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	30.1	60.1	60.1	30.1	30.2	0.2	0.2	0.2	30.2	30.2	30.2	30.2	123.977	35.633	1.519	1.708	2.526	3.469	4.313	22.959	22.859	29.018	17.662	6.391	14.342
Total Non-Current Assets Numbers are in millions	1,154.923	1,152.722	1,149.863	1,224.964	1,224.754	1,316.485	1,298.323	1,288.283	1,392.171	1,350.087	1,303.985	1,184.367	1,238.999	1,493.608	1,471.496	1,409.237	1,368.49	1,246.197	1,119.939	1,178.065	1,186.225	1,147.64	1,285.97	1,278.642	1,121.953	1,394.002	1,462.851	1,479.828	1,488.821	1,500.502	1,538.338	1,621.127	1,680.042	1,673.162	1,179.722	1,134.333	1,135.834	1,140.88	1,131.29	707.315	715.324	713.291	975.475	701.315	705.638	717.049	531.723	535.347	540.887	548.705	552.783	564.618	577.992	569.352	554.992	557.223	557.796	553.761	488.599	479.665	481.193	482.385	475.811	349.673	354.434	363.346	368.365	374.162	383.765	397.919	394.372	407.788	413.174	406.089	411.297	414.554	419.121	422.708	422.754	428.923	433.086	439.478	476.095	508.404	510.084	482.681	487.936	461.584	463.42	474.486	513.056	1,004.22	979.514	964.256	903.337	874.267	834.439	788.567	714.828	575.342	453.859	455.211	502.855	481.063	414.11	377.089	355
Total Assets Numbers are in millions	2,541.205	2,567.428	2,537.238	2,456.34	2,547.014	2,535.54	2,517.186	2,538.938	2,630.266	2,677.982	2,615.535	2,619.544	2,639.582	2,623.564	2,671.134	2,682.077	2,691.049	2,606.824	2,423.015	2,329.065	2,171.064	2,255.097	2,111.369	2,063.282	2,106.267	2,079.182	2,028.155	2,024.224	2,129.872	2,152.586	2,025.004	2,025.008	2,044.142	2,070.593	1,756.304	1,727.204	1,764.274	1,784.812	1,725.149	1,859.807	1,833.314	1,860.423	1,750.19	2,200.694	2,292.857	2,811.824	5,254.605	5,070.742	4,958.737	4,846.67	4,725.873	4,341.925	4,268.237	4,420.577	4,134.193	4,215.978	3,655.848	3,638.811	3,168.028	2,518.616	2,257.667	1,495.462	1,002.921	984.577	984.474	1,003.612	955.986	955.604	1,046.128	1,102.294	1,009.889	986.011	989.43	1,018.595	956.298	904.422	934.915	963.359	895.225	882.576	904.553	931.736	897.583	876.546	872.316	901.235	872.393	878.943	883.342	867.707	867.138	1,471.889	1,305.52	1,316.261	1,326.747	1,377.643	1,471.283	1,399.792	1,288.474	1,228.172	1,083.385	854.057	819.177	747.228	641.861	644.36	521.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.457	65.022	37.68	38.818	43.05	67.409	52.29	54.795	53.886	63.358	59.003	68.844	55.421	70.703	62.905	72.496	69.704	97.706	74.849	72.781	56.621	99.201	58.47	56.415	60.697	93.677	45.465	49.062	55.034	79.776	52.168	47.017	52.257	92.723	56.203	59.703	60.331	88.534	60.644	68.188	65.645	96.817	63.885	60.63	71.473	27.49	81.47	93.433	108.931	163.298	80.668	63.031	91.597	127.439	85.891	68.875	88.558	107.83	82.854	66.044	70.079	96.9	61.74	67.526	68.018	91.492	76.997	78.086	113.148	161.688	116.264	115.595	111.191	158.22	116.305	91.62	111.765	153.064	108.385	104.401	114.211	150.441	125.878	109.405	103.372	140.073	108.911	98.804	110.278	125.412	103.246	93.357	97.096	128.228	88.576	104.015	105.399	105.437	126.434	97.387	91.765	119.037	0	97.383	0	78.117	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.054	50.054	58.065	50.057	50	47.762	0	0	0	0	0	0	0	0	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	388.736	320	739.069	969.399	960	1,474.584	1,100	780	934	764	1,014	1,300	1,320	1,370	1,000	680	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	465.223	215	240	300	215	330	253.52	266	216	145.4	119.5	0	129.51	0	69.5	0
Tax Payables Numbers are in millions	8.342	22.807	15.043	10.046	12.626	22.445	8.075	10.077	13.388	37.206	21.289	17.86	39.352	59.821	30.26	59.972	62.681	32.733	8.907	9.737	10.003	19.986	9.246	8.841	8.025	16.595	15.242	16.827	19.348	35.864	18.462	17.335	12.828	32.4	13.973	17.449	18.994	24.637	14.657	11.558	10.624	14.797	9.044	11.037	6.036	11.535	14.973	10.871	9.169	17.628	20.697	8.967	1.743	22.34	16.567	8.616	2.67	17.567	14.649	9.681	6.332	17.997	11.504	11.693	2.245	14.024	10.311	7.198	16.654	34.945	9.289	8.004	1.795	17.345	7.936	3.291	6.776	8.331	4.677	2.128	4.038	10.223	8.534	-0.751	11.44	16.635	13.535	1.778	1.13	3.416	7.125	3.818	3.976	6.069	1.666	3.184	14.257	5.438	6.005	16.754	9.452	6.301	0	4.458	0	1.08	0
Deferred Revenue Numbers are in millions	0	0	54.195	52.13	54.77	55	57.888	58.012	59.179	57.962	62.506	60.702	60.983	58.399	122.451	170.325	171.34	140.784	127.376	168.166	0	0	0	0	0	0	0	0	65.204	84.132	0	0	0	0	0	0	0	0	0	68.904	66.463	98.445	54.536	94.02	58.093	65.954	121.116	129.072	131.587	136.702	126.11	112.708	105.474	116.475	69.29	57.388	55.788	78.712	58.567	55.54	53.421	72.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.689	58.413	58.61	72.957	65.176	91.148	59.475	63.535	102.299	118.52	62.327	100.492	0	40.169	0	68.656	0
Other Current Liabilities Numbers are in millions	98.572	97.127	55.201	117.079	74.984	128.097	115.187	121.758	124.49	131.402	123.932	122.956	126.388	139.1	3.866	83.559	-27.448	1.801	16.713	113.528	137.494	148.327	137.811	119.198	121.365	121.94	118.905	120.322	45.856	108.006	100.793	108.457	108.627	123.215	102.733	101.115	120.369	135.132	123.502	81.617	78.674	173.498	117.217	594.937	522.446	684.724	2,219.264	1,646.952	1,161.808	963.801	285.427	630.438	165.253	267.709	219.166	215.416	113.647	132.208	101.359	99.102	99.767	105.743	88.132	84.974	95.755	110.512	97.416	114.826	125.269	136.075	129.335	128.11	136.541	133.095	122.438	107.515	98.797	100.203	82.643	84.014	79.871	76.687	71.181	83.114	64.831	61.517	63.445	90.483	87.629	73.74	41.276	69.506	222.308	237.427	69.299	98.728	78.615	119.816	159.993	244.695	149.204	195.117	278.184	39.291	188.164	72.606	157.93
Total Current Liabilities Numbers are in millions	147.371	184.957	162.12	165.943	185.431	217.951	175.552	186.63	191.764	231.967	204.224	209.66	221.162	269.624	269.535	328.69	334.343	323.08	277.845	315.029	204.117	267.515	205.526	184.454	190.087	232.212	179.612	186.212	324.51	373.647	171.423	172.809	173.712	248.338	172.909	178.267	199.694	248.303	198.803	230.266	221.406	285.112	190.147	666.604	599.956	1,112.486	2,756.824	2,490.324	2,249.308	2,104.728	1,861.376	1,802.436	1,038.594	1,351.488	1,085.624	1,306.907	1,504.875	1,577.605	1,568.861	1,174.827	856.178	520.64	161.377	164.194	166.018	216.029	184.724	200.109	255.07	332.709	254.889	251.709	249.527	308.66	246.679	202.425	217.338	261.598	195.705	190.543	198.119	237.352	205.592	191.768	179.643	218.226	185.891	191.065	199.037	202.569	181.647	631.903	538.38	611.724	459.541	451.815	528.271	484.212	558.431	574.835	395.821	345.778	278.184	270.643	188.164	221.304	157.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.5	166.25	175	183.75	192.5	350.85	412.568	923.209	1,019.695	1,170.052	1,219.304	1,343.476	1,351.763	1,530	1,390	1,380	1,260	1,030	960	510	400	480	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0	0	0	0	0	0	0	0	0	150.173	90	40.059	180.272	260.429	260.188	260.429	60.07	0	10	10	0	0	0	3.56	0
Deferred Revenue Non-Current Numbers are in millions	17.805	18.905	20.005	21.105	27.661	23.304	29.923	25.63	32.248	27.955	33.859	28.95	35.512	31.161	34.995	33.373	37.414	35.584	39.279	37.795	38.901	40.007	43.529	42.218	46.087	44.43	48.003	46.637	50.219	48.853	52.491	51.125	54.706	53.34	56.894	55.557	56.665	57.773	84.385	67.767	72.938	62.205	0	0	0	66.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.546	5.398	14.944	8.332	2.419	1.095	11.765	24.723	27.312	42.504	54.619	65.215	58.531	52.045	65.286	63.534	79.979	89.902	71.981	45.852	35.349	47.403	41.614	40.654	43.009	32.211	36.183	36.82	38.17	39.032	54.909	60.526	69.299	61.322	0	0	0	0	0	0.063	-166.25	-175	0	0	0	-66.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.034	0	0	0	0.413	2.714	3.563	1.582	0.832	0	0	0	0	0	0	0	0	0	0	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	16.274	16.756	0	0	0	0	0	25.63	0	27.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.938	0	66.506	66.506	66.637	66.637	70.833	70.833	66.92	66.92	85.669	2.999	3.129	3.129	3.26	3.26	3.39	5.27	5.531	5.531	5.531	5.531	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.91	1.88	1.88	1.88	1.6	1.6	1.6	1.6	1.2	1.2	1.2	0	1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.076	-1.096	10.466	3.534	-0.828	-0.533	19.802	-0.181	1.284	-0.254	14.529
Total Non-Current Liabilities Numbers are in millions	35.625	41.058	34.949	8.332	30.08	24.399	41.688	50.353	59.561	70.459	88.478	94.165	94.043	83.206	100.281	96.907	117.394	125.486	111.26	83.647	74.25	87.41	85.143	82.872	89.096	76.641	84.186	83.457	88.389	87.885	107.4	111.651	124.006	114.662	56.894	55.557	56.665	57.773	84.385	225.33	239.188	237.205	250.256	259.006	417.487	479.205	994.041	1,090.527	1,236.972	1,286.224	1,429.145	1,354.762	1,533.129	1,393.129	1,383.26	1,263.26	1,033.39	965.27	515.531	405.531	485.531	85.531	1.88	2.034	1.914	1.88	1.88	1.88	2.293	4.594	5.473	3.462	2.712	1.88	1.6	1.6	1.6	1.6	1.2	1.2	1.2	1.2	1.541	0	0	0	0	0	0	0	0	150.173	90	40.059	180.272	260.429	259.112	259.333	70.536	-0.899	9.172	9.467	19.802	-0.181	1.284	3.306	14.529
Total Liabilities Numbers are in millions	182.996	226.015	197.069	174.275	215.51	242.35	217.239	236.983	251.324	302.426	292.702	303.825	315.205	352.83	369.816	425.597	451.737	448.566	389.105	398.676	278.368	354.924	290.67	267.326	279.184	308.852	263.798	269.669	412.899	461.531	278.823	284.46	297.718	363	229.803	233.824	256.359	306.075	283.188	455.596	460.594	522.317	440.403	925.611	1,017.443	1,591.69	3,750.865	3,580.852	3,486.279	3,390.951	3,290.521	3,157.198	2,571.723	2,744.618	2,468.884	2,570.167	2,538.265	2,542.875	2,084.392	1,580.358	1,341.709	606.171	163.257	166.228	167.932	217.909	186.604	201.989	257.363	337.302	260.362	255.171	252.239	310.54	248.279	204.025	218.938	263.198	196.905	191.743	199.319	238.552	207.133	191.768	179.643	218.226	185.891	191.065	199.037	202.569	181.647	782.076	628.38	651.783	639.814	712.244	787.382	743.544	628.968	573.936	404.993	355.245	297.985	270.461	189.448	224.61	172.459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	376.24	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	269.706	227.793	227.793	182.234	140.18	140.18	117.936
Retained Earnings Numbers are in millions	1,553.31	1,536.498	1,535.276	1,456.037	1,526.323	1,490.277	1,497.515	1,497.387	1,574.253	1,570.766	1,518.161	1,510.976	1,519.945	1,466.241	1,496.749	1,451.859	1,434.638	1,353.532	1,229.16	1,126.14	1,088.446	1,095.923	1,016.45	991.706	1,022.834	871.534	857.151	844.666	803.304	772.849	787.229	764.207	750.081	734.875	745.083	711.962	726.497	697.32	673.437	635.687	604.197	569.582	556.159	521.456	521.787	466.506	408.303	391.423	368.839	347.324	331.944	312.64	321.158	300.215	297.278	276.91	251.605	229.804	225.634	208.948	186.469	159.77	150.684	129.369	127.562	96.723	89.092	72.764	105.63	76.645	73.812	55.125	61.345	32.209	34.945	27.323	42.904	27.087	29.529	22.043	36.443	24.393	25.613	19.941	27.835	18.172	21.887	14.366	12.164	0.075	27.148	25.647	13.168	0.678	27.378	3.068	29.578	1.714	7.69	1.289	39.686	2.515	31.099	48.462	32.657	0	26.974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	428.419	264.739	428.674	262.682	425.91	264.534	428.284	264.671	428.01	264.522	428.01	264.522	428.01	264.522	428.01	0	0	0	0	0	0	-0	0	94.546	105.659	108.343	112.123	116.659	162.019	179.407	205.192	181.567	-0	-0	0	-0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	428.419	428.419	0	428.419	0	426.361	0	163.68	0	428.202	0	428.01	0	163.488	0	163.488	0	428.01	428.01	428.01	428.01	428.01	428.01	428.01	428.01	163.488	530.965	163.488	537.429	163.488	420.694	420.694	620.103	596.478	405.177	405.177	405.177	405.177	392.283	392.283	392.283	392.283	377.387	377.387	377.387	377.387	374.609	374.609	374.609	374.609	361.852	339.914	495.444	495.444	487.102	487.102	331.557	331.572	323.28	323.28	323.28	323.28	312.74	312.74	312.74	312.74	303.93	304.528	413.278	418.485	406.008	406.008	406.14	412.902	403.368	403.368	403.368	403.368	399.085	399.085	399.085	399.085	395.131	395.131	395.131	395.131	391.937	391.937	391.937	426.999	385.17	385.648	385.181	385.589	380.061	394.1	376.578	376.578	371.632	385.946	361.854	261.531	253.032	246.032	279.534	279.534	204.22
Total Shareholders Equity Numbers are in millions	2,357.969	2,341.157	2,339.936	2,260.696	2,331.238	2,292.879	2,299.665	2,301.841	2,378.778	2,375.357	2,322.411	2,315.226	2,324.195	2,270.491	2,300.999	2,256.109	2,238.888	2,157.782	2,033.41	1,930.39	1,892.696	1,900.173	1,820.7	1,795.956	1,827.084	1,770.329	1,764.357	1,754.555	1,716.973	1,691.055	1,746.181	1,740.548	1,746.424	1,707.593	1,526.501	1,493.379	1,507.915	1,478.737	1,441.961	1,404.211	1,372.72	1,338.106	1,309.786	1,275.084	1,275.414	1,220.133	1,159.152	1,142.272	1,119.689	1,098.173	1,070.036	1,028.795	1,192.843	1,171.899	1,160.62	1,140.253	959.403	937.617	925.154	908.468	885.989	859.29	839.664	818.349	816.542	785.703	769.262	753.531	788.615	764.837	749.527	730.84	737.191	708.055	708.019	700.397	715.978	700.161	698.32	690.834	705.234	693.184	690.45	684.778	692.673	683.009	683.531	676.01	673.808	661.719	682.024	681.001	668.055	655.566	677.146	654.769	675.863	647.998	649.029	642.628	671.246	491.838	511.924	476.728	452.371	419.714	349.13
Total Equity Numbers are in millions	2,358.209	2,341.413	2,340.169	2,260.961	2,331.504	2,293.191	2,299.947	2,301.955	2,378.942	2,375.557	2,322.832	2,315.719	2,324.377	2,270.734	2,301.317	2,256.48	2,239.312	2,158.258	2,033.91	1,930.39	1,892.696	1,900.173	1,820.7	1,795.956	1,827.084	1,770.329	1,764.357	1,754.555	1,716.973	1,691.055	1,746.181	1,740.548	1,746.424	1,707.593	1,526.501	1,493.379	1,507.915	1,478.737	1,441.961	1,404.211	1,372.72	1,338.106	1,309.786	1,275.084	1,275.414	1,220.133	1,503.741	1,489.891	1,472.458	1,455.719	1,435.352	1,184.726	1,696.514	1,675.959	1,665.309	1,645.812	1,117.583	1,095.936	1,083.636	938.258	915.958	889.29	839.664	818.349	816.542	785.703	769.383	753.615	788.765	764.992	749.527	730.84	737.191	708.055	708.019	700.397	715.978	700.161	698.32	690.834	705.234	693.184	690.45	684.778	692.673	683.009	686.502	687.878	684.304	665.139	685.49	689.812	677.14	664.478	686.933	665.399	683.9	656.247	659.506	654.236	678.392	498.811	521.191	476.767	452.413	419.75	349.16
Total Liabilities & Shareholders Equity Numbers are in millions	2,541.205	2,567.428	2,537.238	2,456.34	2,547.014	2,535.54	2,517.186	2,538.938	2,630.266	2,677.982	2,615.535	2,619.544	2,639.582	2,623.564	2,671.134	2,682.077	2,691.049	2,606.824	2,423.015	2,329.065	2,171.064	2,255.097	2,111.369	2,063.282	2,106.267	2,079.182	2,028.155	2,024.224	2,129.872	2,152.586	2,025.004	2,025.008	2,044.142	2,070.593	1,756.304	1,727.204	1,764.274	1,784.812	1,725.149	1,859.807	1,833.314	1,860.423	1,750.19	2,200.694	2,292.857	2,811.824	5,254.605	5,070.742	4,958.737	4,846.67	4,725.873	4,341.925	4,268.237	4,420.577	4,134.193	4,215.978	3,655.848	3,638.811	3,168.028	2,518.616	2,257.667	1,495.462	1,002.921	984.577	984.474	1,003.612	955.986	955.604	1,046.128	1,102.294	1,009.889	986.011	989.43	1,018.595	956.298	904.422	934.915	963.359	895.225	882.576	904.553	931.736	897.583	876.546	872.316	901.235	872.393	878.943	883.342	867.707	867.138	1,471.889	1,305.52	1,316.261	1,326.747	1,377.643	1,471.283	1,399.792	1,288.474	1,228.172	1,083.385	854.057	819.177	747.228	641.861	644.36	521.619

Baida Group Co.,Ltd

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