Shanghai Milkground Food Tech Co., Ltd (600882.SS)

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600882.SS
Financials

31.8 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	873.232	1,104.85	968.834	1,362.643	1,034.017	2,395.581	1,038.501	989.599	1,324.37	1,357.669	1,114.274	1,397.864	2,527.408	2,436.467	2,249.722	3,365.174	525.386	567.424	454.594	417.561	749.206	416.888	538.387	550.629	530.736	635.797	640.605	654.87	790.781	807.081	842.758	904.524	690.48	796.644	744.239	278.282	337.053	366.109	122.559	164.914	150.845	70.23	97.272	163.998	148.413	86.132	239.855	75.947	97.31	121.191	55.018	105.716	82.743	116.089	159.016	209.256	193.028	80.236	152.305	122.344	86.711	147.73	296.837	424.222	532.763	311.479	198.992	219.117	143.985	145.484	148.958	163.99	185.991	139.664	116.779	214.395	177.87	115.8	79.566	91.58	62.233	103.251	128.971	130.418	84.287	97.251	0	56.485	62.386	82.444	46.793	55.719	51.739	51.19	41.462	32.061	24.536	36.151	37.791	22.966	21.693	6.129	0	30.001	0	32.122
Short Term Investments Numbers are in millions	1,805.896	1,468.366	1,935.341	1,311.945	1,525.636	200.075	1,777	1,898	1,538	1,797.716	1,853.005	1,593.901	200	550	710	-50.071	-19.564	-18.791	-18.375	-18.252	-19.006	-16.197	199	199	199	-6.764	-7.004	-7.502	-7.986	-6.655	-1.774	-1.005	-0.43	-0.104	20	-1.809	-6.718	-6.816	-6.724	-3.81	-3.863	0	-3.079	6	3.002	0	-0.033	-0.065	-0.098	-0.13	-0.163	0	0	0	0	0	0	0	-0	0.343	0	0	0.306	0.061	0	0	0.315	0.302	0	0	0.221	0.875	0.296	0.2	0.759	0.943	1.843	1.843	1.436	1.236	1.236	1.236	1.3	1.3	1.3	0.3	0	0.199	0.2	0.199	6.9	6.9	6.9	6.9	0.07	45.07	68.07	40.22	0.22	0.22	0.22	0.22	0	5.842	0	1.779
Cash and Short Term Investments Numbers are in millions	2,679.128	2,573.217	2,904.174	2,674.588	2,559.653	2,595.656	2,815.501	2,887.599	2,862.37	3,155.385	2,967.278	2,991.765	2,727.408	2,986.467	2,959.722	3,365.174	525.386	567.424	454.594	417.561	749.206	416.888	737.387	749.629	729.736	635.797	640.605	654.87	790.781	807.081	842.758	904.524	690.48	796.644	764.239	278.282	337.053	366.109	122.559	164.914	150.845	70.23	97.272	169.998	151.415	86.132	239.855	75.947	97.31	121.191	55.018	105.716	82.743	116.089	159.016	209.256	193.028	80.236	152.305	122.344	86.711	147.73	296.837	424.222	532.763	311.479	199.307	219.419	143.985	145.484	149.179	164.865	186.287	139.864	117.538	215.338	179.713	117.643	81.002	92.815	63.468	104.487	130.271	131.718	85.587	97.551	0	56.684	62.586	82.644	53.693	62.619	58.639	58.09	41.532	77.131	92.606	76.371	38.011	23.186	21.913	6.349	0	35.844	0	33.901
Net Receivables Numbers are in millions	156.857	0	146.156	114.982	0	107.512	132.215	83.389	104.991	123.386	107.726	140.809	162.432	95.576	104.313	113.127	89.21	115.909	130.996	164.608	175.604	174.157	217.868	176.028	170.029	153.704	127.697	115.479	98.551	92.113	101.151	88.204	79.096	81.041	90.39	197.073	173.47	145.978	282.238	276.643	277.612	352.309	411.268	514.144	0	0	0	376.788	536.927	544.433	0	0	0	129.867	0	0	0	0	0	0	0	109.648	0	0	0	0	0	0	296.602	1.58	169.7	0	165.165	295.747	0	513.618	0	0	422.151	0	451.588	0	0	0	192.929	221.186	0	0	0	289.567	317.554	318.256	304.006	296.911	0	12.169	13.334	14.25	6.049	25.571	4.761	5.824	0	9.822	0	0
Inventory Numbers are in millions	621.445	573.672	624.739	528.679	451.197	533.002	603.871	764.441	810.545	702.429	784.187	686.018	491.125	523.032	483.669	417.242	312.234	270.484	282.767	189.848	119.458	141.537	140.15	167.479	177.016	163.305	121.711	129.253	144.572	126.145	117.43	118.04	90.227	67.917	52.46	58.63	53.134	53.215	54.609	70.453	97.306	113.005	124.248	117.41	80.835	109.614	98.437	73.88	81.206	90.673	81.047	426.506	423.748	423.71	409.466	430.868	486.499	432.303	420.18	391.668	360.384	295.768	274.368	289.607	283.943	261.972	277.443	295.709	357.879	332.504	271.422	297.01	271.067	271.923	317.661	284.258	361.323	288.233	238.496	268.858	279.217	248.425	225.336	233.384	254.623	246.895	0	226.378	233.152	237.38	194.579	196.038	250.421	219.197	245.144	256.531	218.578	208.379	199.775	193.444	180.65	166.562	0	89.215	0	56.458
Other Current Assets Numbers are in millions	362.989	483.681	210.125	305.421	217.39	261.897	148.534	295.076	386.354	359.31	328.916	180.902	406.046	142.064	301.761	123.915	265.13	120.021	329.872	338.535	234.548	147.717	170.573	333.169	337.961	235.859	92.134	78.678	91.033	76.104	80.701	46.592	79.765	71.342	39.643	36.329	253.529	97.315	52.058	38.808	33.389	31.33	83.788	637.813	111.381	87.902	118.993	206.961	161.342	133.464	859.186	106.862	134.543	656.736	140.955	149.6	161.31	157.036	145.339	138.192	142.831	103.772	165.429	141.248	154.648	129.738	130.478	206.313	246	239.074	56.838	213.114	47.15	218.897	447.01	349.064	513.382	341.424	422.169	368.938	451.758	440.308	220.003	269.153	49.164	32.115	0	309.965	295.579	289.881	317.691	318.392	304.014	297.188	272.694	226.674	249.211	276.52	190.028	169.92	192.345	156.202	265.506	111.329	194.003	87.638
Total Current Assets Numbers are in millions	3,820.42	3,630.57	3,885.195	3,676.36	3,516.334	3,708.33	3,874.635	4,047.824	4,164.261	4,379.133	4,218.551	4,239.969	3,787.012	3,884.18	3,865.84	4,178.439	1,191.96	1,177.613	1,206.759	1,117.297	1,278.816	880.299	1,421.037	1,426.305	1,414.743	1,188.666	982.147	978.28	1,124.937	1,101.443	1,142.04	1,157.36	939.568	1,016.945	946.732	570.313	723.848	644.346	511.464	550.819	559.152	566.874	681.778	925.22	881.622	774.498	1,029.619	733.575	799.161	889.761	995.25	639.084	641.035	663.095	709.437	789.724	840.838	669.575	717.825	652.204	589.926	547.27	736.634	855.077	971.354	703.189	607.228	721.442	747.864	718.641	647.139	674.989	669.669	630.683	882.209	848.66	1,054.418	747.3	741.667	730.611	794.444	793.22	575.609	634.254	582.303	568.109	0	593.027	591.317	609.904	565.962	577.049	613.075	574.474	559.37	572.506	573.729	567.157	433.864	405.922	398.392	334.936	265.506	246.209	194.003	177.998
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,321.839	2,368.54	2,356.914	2,236.936	2,028.215	2,040.112	1,973.765	1,981.868	1,923.612	1,893.256	1,942.305	1,841.276	1,742.308	1,684.353	1,453.333	1,316.566	1,161.272	847.023	719.515	676.775	671.098	659.759	650.715	638.591	633.053	638.857	594.181	588.986	573.028	564.773	454.939	382.156	381.141	380.695	408.896	534.104	533.787	538.636	686.646	691.405	699.769	702.266	633.627	618.957	601.139	572.781	551.197	540.246	539.509	535.217	518.815	614.218	457.638	637.959	478.768	672.76	681.121	884.525	710.579	720.439	733.682	741.989	741.2	749.575	763.232	779.761	773.534	799.441	752.82	753.865	722.96	700.133	741.108	732.364	627.62	624.843	620.205	639.38	343.103	326.463	350.852	352.592	332.603	324.172	313.061	313.645	0	295.287	273.217	264.655	239.473	235.188	229.673	228.543	215.179	242.721	237.678	225.294	217.377	221.62	236.721	251.277	268.934	242.751	216.475	201.378
Goodwill Numbers are in millions	383.895	383.895	383.895	383.895	383.895	383.895	390.718	390.718	390.718	390.718	390.718	390.718	390.718	390.718	401.436	401.436	401.436	401.436	428.92	428.92	428.92	428.92	454.508	454.508	454.508	454.508	454.508	454.508	454.508	454.508	454.508	454.508	454.508	454.869	455	32.517	37.505	37.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	198.083	201.864	205.351	129.423	131.811	135.469	137.553	140.926	141.182	144.373	136.98	95.103	95.211	97.192	98.493	100.091	98.133	99.937	101.584	103.476	105.275	107.262	108.913	110.636	112.332	114.149	116.029	117.763	119.636	121.509	122.723	124.564	107.174	109.774	136.28	252.961	255.74	258.342	270.351	263.266	266.186	269.103	270.043	272.983	275.937	278.892	281.846	284.803	287.763	290.723	298.161	12.328	180.447	12.719	182.847	0.272	185.292	0.265	187.721	188.955	190.196	191.177	192.412	193.633	194.862	196.09	197.527	150.887	151.801	152.716	158.517	159.503	155.467	156.386	18.838	19.063	19.288	19.514	19.412	19.431	19.6	19.797	19.747	19.973	20.198	20.423	0	20.598	20.526	21.048	21.008	21.226	21.443	21.66	19.53	19.965	20.306	20.734	21.162	21.59	22.018	18.355	0	19.075	0	19.795
Goodwill and Intangible Assets Numbers are in millions	581.978	585.758	589.246	513.318	515.706	519.364	528.271	531.644	531.9	535.091	527.699	485.821	485.929	487.91	499.928	501.527	499.568	501.373	530.504	532.396	534.194	536.182	563.421	565.144	566.84	568.657	570.537	572.271	574.144	576.017	577.231	579.072	561.682	564.643	591.28	285.478	293.245	295.847	270.351	263.266	266.186	269.103	270.043	272.983	275.937	278.892	281.846	284.803	287.763	290.723	298.161	12.328	180.447	12.719	182.847	0.272	185.292	0.265	187.721	188.955	190.196	191.177	192.412	193.633	194.862	196.09	197.527	150.887	151.801	152.716	158.517	159.503	155.467	156.386	18.838	19.063	19.288	19.514	19.412	19.431	19.6	19.797	19.747	19.973	20.198	20.423	0	20.598	20.526	21.048	21.008	21.226	21.443	21.66	19.53	19.965	20.306	20.734	21.162	21.59	22.018	18.355	0	19.075	0	19.795
Long Term Investments Numbers are in millions	-785.807	-831.676	-1,469.147	464.344	307.16	205.612	-1,548.434	-1,669.434	-1,309.434	-1,569.15	-1,625.709	-1,366.606	27.295	-322.705	-498.13	261.94	231.433	230.66	228.767	228.645	229.399	226.589	13.274	10.054	7.936	205.764	356.004	342.814	370.298	368.967	338.774	338.005	330.43	180.104	10	114.75	119.659	89.758	89.665	69.477	69.53	65.667	68.746	59.667	62.274	81.422	81.121	80.643	83.963	83.715	83.552	0	0	0	0	0	0	0	19.563	19.734	0	0	22.019	22.233	0	0	20.926	21.277	0	0	32.84	25.553	25.779	21.678	69.413	72.798	73.579	66.574	280.319	280.23	136.763	136.23	150.1	146.627	146.496	147.185	0	149.741	150.908	149.557	105.574	106.006	102.282	102.302	111.895	56.895	33.003	32.803	15.075	14.843	14.845	4.126	0	0	0	14.61
Tax Assets Numbers are in millions	103.654	124.072	136.176	106.709	117.658	109.343	135.148	114.202	110.911	110.787	117.153	104.55	105.193	113.837	95.968	94.147	100.232	103.577	112.891	106.822	86.883	81.815	67.527	64.206	61.664	58.494	51.898	45.23	35.064	29.223	26.496	22.882	21.279	19.401	3.593	65.407	65.749	59.92	25.594	17.396	14.473	13.936	14.176	14.416	16.37	14.786	16.963	14.736	15.052	14.288	14.075	0.278	0.278	0.278	16.089	21.271	21.512	22.766	25.031	25.031	24.835	24.835	21.456	21.456	21.125	21.125	20.582	19.304	19.304	19.304	28.079	28.079	28.079	0.775	3.751	3.921	4.507	0	1.776	1.762	1.914	2.168	0.345	0.544	2.104	0	0	3.843	2.498	4.152	6.9	8.137	7.016	0	3.767	48.16	72.082	44.351	1.415	1.717	1.755	0.22	0	0	0	2.923
Other Non-Current Assets Numbers are in millions	2,205.791	1,843.634	2,235.273	240.932	305.168	249.747	2,067.03	2,166.157	1,822.051	2,087.67	2,038.727	1,850.273	588.2	849.218	1,045.143	226.699	260.781	231.929	236.606	227.129	154.436	58.451	38.601	37.695	34.895	29.229	43.424	23.244	13.61	11.598	56.788	50.535	43.348	9.042	24.592	105.497	1.434	0.948	80.53	39.229	40.381	43.996	47.612	59.93	51.374	52.274	41.391	41.383	41.322	40.409	29.634	20.258	20.213	20.168	20.261	20.303	20.271	20.252	0.692	0.343	20.245	20.196	0.306	0.061	21.653	20.974	0.315	0.302	22.623	23.428	0.221	0.875	0.296	-0.575	0.073	0.088	-0.007	7.509	-0.34	-0.526	-0.678	-0.932	0.955	0.756	0.402	1.506	1,054.515	-2.035	-2.298	-2.342	0.698	-1.237	-0.116	6.9	-3.697	-3.09	-4.012	-4.131	-1.195	-1.497	-1.535	10.346	37.036	15.656	35.496	-1.144
Total Non-Current Assets Numbers are in millions	4,427.454	4,090.329	3,848.462	3,562.239	3,273.907	3,124.177	3,155.78	3,124.438	3,079.04	3,057.655	3,000.175	2,915.314	2,948.926	2,812.613	2,596.242	2,400.879	2,253.286	1,914.563	1,828.282	1,771.767	1,676.01	1,562.795	1,333.538	1,315.69	1,304.388	1,501.001	1,616.044	1,572.545	1,566.144	1,550.579	1,454.228	1,372.65	1,337.88	1,153.886	1,038.361	1,105.235	1,013.874	985.109	1,152.786	1,080.774	1,090.34	1,094.969	1,034.204	1,025.953	1,007.094	1,000.155	972.518	961.811	967.609	964.352	944.239	647.082	658.576	671.124	697.965	714.606	908.197	927.808	943.586	954.503	968.959	978.197	977.393	986.959	1,000.872	1,017.95	1,012.885	991.211	946.548	949.313	942.617	914.144	950.73	910.628	719.695	720.713	717.572	732.977	644.269	627.36	508.452	509.855	503.75	492.072	482.261	482.758	1,054.515	467.434	444.851	437.07	373.653	369.319	360.298	359.405	346.674	364.65	359.057	319.051	253.834	258.274	273.804	284.324	305.97	277.482	251.971	237.562
Total Assets Numbers are in millions	8,247.874	7,720.9	7,733.657	7,238.599	6,790.24	6,832.507	7,030.415	7,172.262	7,243.301	7,436.788	7,218.726	7,155.284	6,735.938	6,696.792	6,462.082	6,579.318	3,445.246	3,092.176	3,035.041	2,889.064	2,954.826	2,443.095	2,754.575	2,741.995	2,719.13	2,689.668	2,598.19	2,550.825	2,691.081	2,652.022	2,596.268	2,530.01	2,277.448	2,170.831	1,985.093	1,675.548	1,737.722	1,629.455	1,664.25	1,631.593	1,649.492	1,661.842	1,715.982	1,951.173	1,888.716	1,774.653	2,002.138	1,695.386	1,766.77	1,854.113	1,939.489	1,286.166	1,299.611	1,334.219	1,407.402	1,504.33	1,749.034	1,597.383	1,661.411	1,606.707	1,558.885	1,525.467	1,714.027	1,842.036	1,972.226	1,721.138	1,620.113	1,712.653	1,694.411	1,667.954	1,589.756	1,589.133	1,620.399	1,541.312	1,601.904	1,569.374	1,771.99	1,480.277	1,385.936	1,357.971	1,302.895	1,303.075	1,079.359	1,126.326	1,064.564	1,050.867	1,054.515	1,060.461	1,036.168	1,046.975	939.615	946.368	973.372	933.879	906.044	937.156	932.786	886.208	687.698	664.196	672.196	619.26	571.475	523.691	445.974	415.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	407.679	374.345	345.987	343.713	143.326	414.695	286.36	315.361	274.316	291.522	289.068	334.765	355.43	407.874	281.861	289.27	217.223	326.921	279.264	299.544	294.473	124.044	197.719	61.196	191.814	153.745	109.462	100.348	119.098	115.853	74.77	66.746	99.446	113.038	93.902	167.326	175.497	168.292	216.902	172.471	158.935	207.007	91.176	92.872	106.915	67.532	72.702	63.816	79.115	73.683	120.642	192.446	232.614	77.379	200.821	251.474	297.856	232.252	237.153	224.986	187.87	266.359	234.179	285.771	525.902	253.914	420.74	417.577	367.348	340.479	312.359	357.105	325.433	334.37	242.981	246.414	339.532	185.876	153.304	146.44	130.063	127.201	78.549	77.117	69.975	78.741	0	172.739	187.903	191.122	146.572	140.2	162.887	151.013	112.645	105.752	81.97	106.655	41.798	77.091	68.774	57.562	0	43.141	0	3.793
Short Term Debt Numbers are in millions	1,616.627	1,234.946	1,338.774	1,224.936	940.151	994.651	1,375.291	1,194.635	1,257.488	1,356.045	1,145	960	660	350	320	292	283	300.42	300	226	336.15	391.323	334.422	829.41	837.951	273	269.355	252.726	271	218.649	730.646	760.646	765.924	595.476	57	295.2	282	210	3	3	4.6	0.6	66.6	71.359	49.695	35	217	17	85	225	323	612.96	636.66	618.8	901.72	1,028.4	955.63	911.23	961.13	896.23	846.23	745.87	926.23	997.83	849.83	834.93	460.93	471.48	478.25	460.92	436.92	412.92	442.62	420.72	544.72	529.72	568.52	507.69	558.39	544.781	497.431	497.231	341.723	372.622	322.622	280.822	0	223.759	215.127	217.64	215.918	217.978	240.403	196.241	172.572	170.745	202.173	153.501	156.4	130.138	108.72	105.249	0	111.04	0	43.8
Tax Payables Numbers are in millions	26.458	20.003	29.644	1.473	14.006	3.623	32.002	15.919	36.965	30.279	24.666	46.259	58.628	81.298	35.948	32.567	41.306	49.751	16.887	14.746	8.191	18.753	9.087	5.131	8.872	16.579	11.039	6.026	3.801	2.423	4.761	2.792	1.666	7.386	2.376	6.6	7.07	7.653	9.888	10.407	10.378	12.454	24.34	18.426	31.415	26.419	18.702	17.079	44.672	29.765	22.248	-1.508	-1.515	-4.972	-12.812	-14.541	-13.69	-10.693	-12.309	-11.47	-13.119	-7.252	1.669	-5.158	-4.148	-3.569	6.821	10.205	4.311	4.811	4.527	2.867	-3.957	-2.683	4.126	3.06	-5.396	-3.199	2.838	3.535	-4.012	-5.853	3.392	5.836	-0.597	-3.507	0	0.137	-5.183	0.332	0.263	-0.188	-3.335	-4.483	8.205	-5.375	8.939	2.22	2.693	5.155	8.635	4.951	0	-4.942	0	2.286
Deferred Revenue Numbers are in millions	0	0	48.854	24.922	33.487	44.584	314.533	321.849	45.775	98.76	55.15	0	0	649.734	35.948	32.567	41.306	49.751	223.791	153.399	176.694	113.897	102.903	95.66	110.402	164.206	166.241	159.21	214.811	201.35	311.564	335.062	27.08	75.822	419.428	66.386	102.584	93.368	60.904	46.932	45.325	61.885	67.71	64.013	62.219	70.442	140.885	57.38	86.814	91.015	77.847	533.113	441.558	306.724	209.439	69.068	75.254	10.617	10.471	5.952	6.652	10.095	17.714	21.212	32.822	29.465	36.522	73.183	66.142	75.573	88.405	53.592	91.005	79.927	98.818	78.329	132.959	96.517	53.293	55.256	51.087	33.856	46.614	45.886	43.138	48.031	0	50.981	39.709	39.467	46.209	48.744	36.839	39.553	64.032	80.639	65.43	84.377	104.233	75.384	95.385	93.282	0	50.772	0	80.691
Other Current Liabilities Numbers are in millions	551.592	517.787	457.467	362.068	566.642	379.603	248.533	299.8	398.963	524.386	456.354	551.119	529.153	498.216	454.519	356.964	357.039	186.348	193.138	36.094	115.214	215.311	478.208	239.181	114.769	532.506	5.669	197.614	9.997	238.133	33.742	348.207	24.476	109.776	447.589	63.948	112.692	7.074	6.297	7.854	55.119	18.377	-1.118	50.9	10.477	105.823	192.813	61.948	80.829	124.76	118.779	588.918	496.404	663.433	247.542	138.187	151.285	105.978	49.581	43.703	86.634	70.709	44.655	72.157	91.109	126.322	84.469	137.342	139.812	138.798	112.738	94.976	145.943	121.905	127.405	118.096	181.235	169.99	87.806	81.485	105.922	108.843	65.368	79.603	85.614	112.471	0	83.742	62.512	74.127	59.736	66.324	57.155	77.604	81.396	120.269	75.559	96.416	102.635	94.653	105.824	89.469	229.956	76.314	125.832	78.772
Total Current Liabilities Numbers are in millions	2,602.356	2,147.081	2,220.725	1,932.191	1,664.125	1,792.572	1,981.16	1,855.543	1,967.732	2,202.233	1,915.088	1,892.142	1,603.211	1,433.328	1,128.275	1,003.368	939.874	910.979	853.894	729.782	838.488	776.867	1,122.339	1,134.918	1,153.405	1,140.035	561.765	556.715	618.707	575.058	1,155.483	1,178.391	918.592	825.675	600.867	533.074	577.259	486.387	296.991	240.664	229.032	238.438	248.708	297.569	260.721	234.774	501.216	159.842	289.616	453.208	584.669	1,392.816	1,364.163	1,354.64	1,337.271	1,403.52	1,391.081	1,238.767	1,235.555	1,153.449	1,107.615	1,068.351	1,206.733	1,350.601	1,462.694	1,211.597	972.96	1,036.604	989.722	945.007	866.544	867.868	910.039	874.312	919.232	897.29	1,083.89	860.357	802.338	776.241	729.405	727.423	489.031	535.178	477.615	468.528	0	480.376	460.359	483.222	422.488	424.314	457.11	419.457	374.818	391.391	368.641	352.586	303.526	306.476	291.953	257.231	229.956	225.553	125.832	128.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,062.792	1,074.052	1,053.352	883.796	736.636	697.476	662.388	339.142	297.544	295.799	312.157	309.125	307.07	306.387	216.14	523.991	558.774	510.652	314.262	314.262	329.25	354.67	348.254	330.9	310.708	294.522	798.024	760.31	878.061	867.78	242.385	166.96	162.13	152.42	215.361	48.22	52.8	9.8	22.824	22.422	34.738	34.093	49.822	15.022	60.312	59.44	58.55	69.581	0	0	0	0	0	0	0	0	26.97	5.73	29.47	24.47	29.47	29.47	66.32	52.41	74.58	77.94	86.31	89.68	124.68	93.05	148.05	148.05	148.05	140	155	145	165	105	85	85	78	85	92	92	92	92	0	85	85	75	27.11	28.889	28.889	29.389	35.888	41.087	35.862	15.889	32.446	24.893	37.839	37.839	0	83.287	0	100.247
Deferred Revenue Non-Current Numbers are in millions	83.84	82.663	72.906	36.396	36.965	38.136	35.901	36.68	37.449	38.157	25.756	26.197	26.638	27.074	27.251	27.635	28.068	28.497	28.933	29.369	29.805	24.633	24.911	25.181	25.467	25.734	25.107	25.59	20.609	20.636	20.319	20.174	19.576	19.957	4.28	15.427	15.813	16.174	13.032	13.989	14.946	15.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.97	-5.73	-29.47	-24.47	-29.47	-29.47	-66.32	-52.41	-74.58	-77.94	-86.31	-89.68	-124.68	-146.05	0	0	0	0	0	0	0	0	0	0	0	0	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	7.253	6.591	6.666	6.894	7.126	236.145	0	43.086	23.262	24.08	27.265	23.982	23.62	23.844	20.201	20.416	20.63	20.844	20.678	20.876	21.057	21.267	11.113	11.312	11.514	11.208	11.504	11.641	11.78	11.993	12.381	12.53	12.683	12.852	18.015	3.196	3.244	3.719	0	0	-34.738	0	0	0	0	0	0	0	0	0	0	3.719	3.72	3.721	0.109	0.131	0.132	0.132	0.141	0.109	0.163	0.148	0.578	0.596	0.466	0.286	0.309	0.383	0.906	0.906	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1.277	0	36.396	1.547	1.78	0	0	0	0	0	0	0	0	0	0	0	-211.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.954	23.579	23.204	0	0	14.946	0	16.86	51.91	18.774	19.731	20.687	21.644	91.119	91.025	90.701	0	0	97.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	0	0	0	0	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.341	0.185	0.184	1.744	0.584	0.392	0.799	107.493	0.058	109.088	0.579
Total Non-Current Liabilities Numbers are in millions	1,153.885	1,164.582	1,132.924	890.69	782.274	699.256	698.289	375.822	358.256	358.036	365.178	359.304	357.328	357.305	263.592	572.042	607.471	348.615	363.873	364.507	380.111	400.57	384.277	367.393	347.689	331.463	834.635	797.541	910.451	900.409	275.085	199.663	194.389	185.229	237.656	90.797	95.436	52.898	35.856	36.411	49.684	49.996	66.681	66.932	79.085	79.171	79.237	91.225	91.119	91.025	90.701	3.719	3.72	3.721	0.109	0.131	27.102	5.862	29.611	24.579	29.633	29.618	66.898	53.006	75.046	78.226	86.619	90.063	125.586	146.956	148.05	148.05	148.05	140	155.2	145.2	165.2	105.2	85	85	78	85	92	92	92	92	0	85	85	75	27.11	28.889	28.889	29.389	35.888	16.745	36.048	16.073	34.19	25.478	38.231	38.639	107.493	83.346	109.088	100.826
Total Liabilities Numbers are in millions	3,756.241	3,311.664	3,353.649	2,822.88	2,446.399	2,491.828	2,679.449	2,231.365	2,325.989	2,560.269	2,280.266	2,251.446	1,960.539	1,790.633	1,391.868	1,575.41	1,547.346	1,259.595	1,217.767	1,094.289	1,218.599	1,177.437	1,506.616	1,502.311	1,501.094	1,471.499	1,396.4	1,354.256	1,529.158	1,475.466	1,430.569	1,378.055	1,112.981	1,010.904	838.523	623.87	672.695	539.285	332.846	277.075	278.716	288.434	315.39	364.501	339.807	313.945	580.453	251.068	380.735	544.233	675.37	1,396.535	1,367.883	1,358.36	1,337.38	1,403.651	1,418.184	1,244.629	1,265.166	1,178.028	1,137.248	1,097.969	1,273.63	1,403.607	1,537.74	1,289.823	1,059.579	1,126.667	1,115.308	1,091.964	1,014.594	1,015.918	1,058.089	1,014.312	1,074.432	1,042.49	1,249.09	965.557	887.338	861.241	807.405	812.423	581.031	627.178	569.615	560.528	1,054.515	565.376	545.359	558.222	449.598	453.203	485.999	448.846	410.706	408.137	404.689	368.66	337.716	331.954	330.184	295.87	337.449	308.899	234.92	229.477
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
Common Stock Numbers are in millions	512.054	512.054	512.054	512.054	513.74	513.792	513.792	513.792	515.69	516.075	516.075	516.18	516.21	516.21	516.21	516.285	415.309	409.309	409.309	409.357	409.357	409.357	409.357	409.357	409.762	409.762	410.598	410.598	410.598	410.598	408.538	408.538	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	399.238	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	213.726	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	0	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	185.849	152.532	152.532	152.532	152.532	132.482	115.202	115.202	115.202
Retained Earnings Numbers are in millions	-427.591	-509.988	-533.987	-395.207	-430.688	-471.985	-501.546	-506.858	-517.321	-541.523	-533.266	-544.914	-603.402	-676.926	-688	-719.506	-799.325	-831.329	-837.743	-858.365	-880.439	-890.587	-907.929	-915.82	-924.344	-919.712	-935.107	-939.418	-950.497	-930.353	-936.222	-945.229	-930.09	-934.631	541.99	462.794	475.025	499.37	736.461	762.471	777.439	780.152	821.581	1,010.283	974.399	889.118	875.525	901.31	845.734	772.52	751.641	-608.321	-564.994	-519.984	-428.425	-397.456	-164.689	-139.119	-97.391	-63.595	-68.384	-60.227	-46.977	-47.511	-48.338	-50.99	74.538	82.718	74.842	70.985	71.815	69.86	63.421	35.198	32.577	29.719	25.647	22.142	22.356	19.567	18.078	12.579	19.571	19.704	15.301	10.495	0	15.367	11.775	8.92	11.862	14.987	10.559	6.818	21.38	26.109	29.487	18.956	35.621	17.905	33.983	15.394	33.669	31.342	33.649	8.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,890.46	90.61	4,778.359	90.61	4,857.185	192.646	5,029.369	179.8	5,089.529	220.792	5,043.716	213.361	4,977.545	148.006	2,030.706	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	-0	0	0	0	16.635	46.259	46.716	47.52	49.052	49.941	51.425	51.524	50.922	48.834	47.242	44.029	43.414	40.817	37.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,407.17	4,407.17	-488.519	4,171.865	4,260.789	4,170.127	4,338.72	4,486.788	4,478.192	4,477.757	4,531.719	4,518.313	4,388.332	4,672.317	4,804.912	4,694.357	-176.361	1,837.042	1,907.565	1,907.485	1,809.589	1,676.343	1,746.531	1,746.147	1,732.618	1,657.574	1,726.3	1,654.844	1,631.277	1,625.766	1,622.838	1,618.102	1,624.774	1,695.319	205.341	129.018	0	0	0	0	129.018	5.871	115.805	115.805	115.805	115.805	91.438	0	91.338	126.386	102.072	281.877	280.627	1,398.73	281.989	281.633	278.899	275.072	276.705	275.273	272.945	278.36	269.68	268.767	265.714	285.289	268.364	269.609	271.18	303.861	273.444	273.444	269.244	287.966	264.078	294.304	294.491	291.273	289.282	290.191	290.484	291.084	291.838	292.487	292.645	292.805	494.087	292.662	291.965	292.894	291.278	291.278	289.894	292.012	287.872	335.248	312.489	312.489	161.459	182.302	155.112	155.112	67.875	67.875	62.203	62.203
Total Shareholders Equity Numbers are in millions	4,491.633	4,409.236	4,380.008	4,379.322	4,343.841	4,302.544	4,350.966	4,493.722	4,476.562	4,446.21	4,514.528	4,489.58	4,371.685	4,511.601	4,703.667	4,639.142	1,540.874	1,485.567	1,479.132	1,458.476	1,409.053	1,265.657	1,247.959	1,239.684	1,218.036	1,218.169	1,201.791	1,196.569	1,161.924	1,176.556	1,165.699	1,151.956	1,164.467	1,159.926	1,146.57	1,037.308	1,049.996	1,075.145	1,313.769	1,340.668	1,357.12	1,359.932	1,387.546	1,574.16	1,536.685	1,448.19	1,409.616	1,432.803	1,374.225	1,298.144	1,252.952	-112.717	-70.64	-26.523	67.29	97.903	327.937	349.666	393.041	425.404	418.287	424.104	436.429	434.983	431.103	427.911	556.628	566.054	559.749	555.892	558.986	557.031	546.392	512.857	510.381	509.871	505.988	499.264	497.486	495.607	494.411	489.512	497.258	498.041	493.796	489.149	494.087	493.878	489.588	487.431	488.989	492.114	486.302	483.944	495.101	528.779	527.824	517.294	349.612	331.896	341.627	323.038	234.026	214.419	211.054	186.083
Total Equity Numbers are in millions	4,491.633	4,409.236	4,380.008	4,379.322	4,343.841	4,302.544	4,350.966	4,940.897	4,917.312	4,876.519	4,938.46	4,903.837	4,775.399	4,906.159	5,070.214	5,003.908	1,897.9	1,832.581	1,817.274	1,794.775	1,736.227	1,265.657	1,247.959	1,239.684	1,218.036	1,218.169	1,201.791	1,196.569	1,161.924	1,176.556	1,165.699	1,151.956	1,164.467	1,159.926	1,146.57	1,051.678	1,065.027	1,090.17	1,331.403	1,354.518	1,370.776	1,373.408	1,400.592	1,586.672	1,548.909	1,460.708	1,421.684	1,444.319	1,386.035	1,309.88	1,264.119	-110.37	-68.272	-24.142	70.022	100.679	330.851	352.754	396.245	428.679	421.637	427.498	440.397	438.429	434.486	431.316	560.534	585.986	579.103	575.991	575.162	573.215	562.309	527	527.472	526.884	522.899	514.72	498.597	496.73	495.49	490.652	498.328	499.148	494.949	490.339	494.087	495.085	490.81	488.753	490.017	493.165	487.373	485.033	495.338	529.019	528.097	517.549	349.982	332.243	342.012	323.39	234.026	214.792	211.054	186.083
Total Liabilities & Shareholders Equity Numbers are in millions	8,247.874	7,720.9	7,733.657	7,238.599	6,790.24	6,832.507	7,030.415	7,172.262	7,243.301	7,436.788	7,218.726	7,155.284	6,735.938	6,696.792	6,462.082	6,579.318	3,445.246	3,092.176	3,035.041	2,889.064	2,954.826	2,443.095	2,754.575	2,741.995	2,719.13	2,689.668	2,598.19	2,550.825	2,691.081	2,652.022	2,596.268	2,530.01	2,277.448	2,170.831	1,985.093	1,675.548	1,737.722	1,629.455	1,664.25	1,631.593	1,649.492	1,661.842	1,715.982	1,951.173	1,888.716	1,774.653	2,002.138	1,695.386	1,766.77	1,854.113	1,939.489	1,286.166	1,299.611	1,334.219	1,407.402	1,504.33	1,749.034	1,597.383	1,661.411	1,606.707	1,558.885	1,525.467	1,714.027	1,842.036	1,972.226	1,721.138	1,620.113	1,712.653	1,694.411	1,667.954	1,589.756	1,589.133	1,620.399	1,541.312	1,601.904	1,569.374	1,771.99	1,480.277	1,385.936	1,357.971	1,302.895	1,303.075	1,079.359	1,126.326	1,064.564	1,050.867	1,054.515	1,060.461	1,036.168	1,046.975	939.615	946.368	973.372	933.879	906.044	937.156	932.786	886.208	687.698	664.196	672.196	619.26	571.475	523.691	445.974	415.56

Shanghai Milkground Food Tech Co., Ltd

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