Ningbo Shanshan Co.,Ltd. (600884.SS) - Quarterly Balance Statement

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600884.SS
Financials

7.01 (CNY) • At close April 30, 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	2,370.633	2,770.648	3,839.347	5,625.122	5,614.613	4,855.725	4,632.411	4,304.775	4,352.851	4,742.265	8,902.205	6,155.833	5,645.223	9,294.961	6,513.637	4,354.215	4,703.956	3,083.331	3,058.505	2,492.68	2,242.306	2,306.6	1,372.328	1,759.737	2,365.803	2,619.514	3,081.197	2,236.963	1,718.766	1,667.161	2,052.935	2,675.808	1,685.367	2,439.381	2,572.923	2,698.23	3,748.165	878.547	926.651	871.849	895.038	1,003.847	941.767	1,154.535	1,538.032	846.311	902.927	890.949	874.049	927.116	805.005	1,018.133	810.588	913.548	885.192	896.974	747.754	741.364	680.807	781.09	596.845	774.31	656.397	726.467	796.561	697.6	1,124.571	746.324	626.861	755.573	494.75	476.62	373.801	405.746	473.261	445.877	350.713	405.916	399.968	371.606	271.812	341.725	240.815	274.94	219.683	344.733	241.765	239.686	349.602	386.535	297.745	400.031	379.901	680.641	159.309	124.163	230.816	178.154	200.421	157.849	75.208	70.494	0	73.454	0	46.527
Short Term Investments Numbers are in millions	0	0	0	-82.197	-82.288	-93.03	-125.575	-136.912	0	-0.742	-25.04	7,855.096	7,586.043	-136.238	-159.643	1.6	3.177	1.114	597.403	496.402	0.081	0.077	0.084	0.077	173.333	0.099	0.138	0.31	0.429	0.602	0.167	0.17	85.221	0.151	0.199	4.167	0.161	0.153	30.964	45.321	175.436	8.53	0.81	12.533	65.897	0.747	21.844	21.889	27.136	39.288	38.563	19.658	21.356	15.491	9.592	16.118	21.222	24.523	7.13	1.221	-8.972	-7.561	-7.336	-7.184	-10.174	-8.179	-11.881	-20.228	-24.052	-61.072	-9.914	-8.314	-8.713	346.229	0.06	0.06	0.06	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.2	0	0.129
Cash and Short Term Investments Numbers are in millions	2,370.633	2,770.648	3,839.347	5,625.122	5,614.613	4,855.725	4,632.411	4,304.775	4,352.851	4,742.265	8,902.205	6,155.833	5,645.223	9,294.961	6,513.637	4,355.815	4,707.133	3,084.445	3,655.908	2,989.082	2,242.387	2,306.677	1,372.412	1,759.814	2,539.136	2,619.612	3,081.335	2,237.273	1,719.195	1,667.763	2,053.103	2,675.978	1,770.589	2,439.532	2,573.121	2,702.397	3,748.326	878.7	957.615	917.17	1,070.474	1,012.377	942.576	1,167.068	1,603.93	847.058	924.772	912.837	901.184	966.405	843.569	1,037.79	831.944	929.04	894.784	913.093	768.976	765.887	687.938	782.311	596.845	774.31	656.397	726.467	796.561	697.6	1,124.571	746.324	626.861	755.573	494.75	476.62	373.801	405.746	473.321	445.937	350.773	405.976	400.028	371.606	271.812	341.725	240.815	274.94	219.683	344.733	241.765	239.686	349.602	386.535	297.745	400.031	379.901	680.641	159.309	124.163	230.816	178.154	200.421	157.849	75.208	70.494	0	84.654	0	46.655
Net Receivables Numbers are in millions	5,173.623	6,348.611	5,422.599	6,000.722	6,073.776	7,806.25	6,154.452	5,889.944	5,295.199	5,481.69	5,466.658	5,222.413	5,196.188	4,696.883	4,551.439	5,798.199	5,742.609	3,933.389	3,831.943	3,259.788	3,172.825	3,362.579	3,867.642	4,367.244	4,124.247	3,477.611	4,108.227	4,411.956	3,891.673	3,850.364	3,946.053	4,101.026	3,426.683	2,891.152	3,069.214	3,055.795	2,477.629	2,249.407	2,064.025	1,855.044	1,913.595	1,705.823	1,459.934	1,503.96	1,509.56	1,277.953	0	1,250.963	1,099.061	1,004.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	643.974	571.903	0	561.195	682.968	820.869	708.568	740.033	872.847	649.534	566.667	546.928	576.972	625.954	668.305	642.721	663.379	628.688	581.679	510.718	473.999	0	406.911	422.457	0	0	0	0	335.923	11.794	5.958	12.991	6.573	56.684	27.463	26.667	0	14.138	0	17.206
Inventory Numbers are in millions	6,291.062	5,975.613	7,141.418	6,324.792	5,295.574	5,356.304	5,605.994	5,587.189	6,039.169	5,029.844	5,337.776	4,782.365	3,784.203	3,043.03	2,915.009	2,789.323	3,513	1,622	1,769.722	1,629.435	1,531.533	1,289.4	2,131.274	2,134.082	2,331.75	2,326.573	2,693.595	2,947.617	3,022.121	2,333.52	1,993.822	1,806.454	1,422.756	1,207.421	931.556	975.201	890.949	862.382	952.618	748.632	818.534	774.554	676.439	980.969	896.897	885.775	998.258	904.708	911.869	880.222	951.932	868.961	802.275	814.588	769.413	761.192	639.328	658.917	806.535	646.313	588.179	544.61	594.002	478.184	438.13	506.64	563.207	485.674	485.76	456.728	428.075	411.959	447.853	405.408	369.214	348.957	370.25	308.35	301.415	241.765	236.623	248.77	198.211	142.257	128.978	99.349	121.671	117.793	112.023	117.354	220.833	208.959	160.413	174.686	312.876	341.496	347.087	338.121	355.196	336.534	276.274	261.367	0	105.829	0	136.996
Other Current Assets Numbers are in millions	1,711.992	2,168.956	1,434.692	2,256.96	1,864.184	1,115.432	3,276.117	3,426.451	2,968.846	3,689.182	7,715.481	2,296.607	2,344.496	1,942.839	1,913.987	13,474.353	1,698.976	2,040.179	1,737.911	1,647.822	3,049.707	2,893.099	1,729.273	1,315.184	1,846.515	1,387.807	1,376.038	1,412.538	1,932.033	1,271.629	1,317.395	632.084	998.17	577.154	988.017	785.667	669.395	838.078	484.069	503.565	433.555	358.157	420.965	353.446	253.016	1,515.311	210.916	365.519	363.938	376.686	1,365.05	1,367.351	1,158.36	1,054.01	1,121.151	1,073.485	1,121.883	1,026.585	1,533.457	1,138.897	938.461	893.465	619.905	870.196	794.515	893.064	224.128	218.905	862.353	184.547	171.872	120.961	180.153	193.567	872.903	649.589	161.036	142.978	187.131	150.237	669.067	643.204	102.164	97.532	585.679	114.586	154.029	615.388	178.822	186.24	496.244	494.59	390.931	417.353	335.94	306.069	297.779	259.705	363.124	302.551	389.046	390.825	474.147	246.515	372.464	105.795
Total Current Assets Numbers are in millions	15,547.309	17,263.828	17,838.056	20,207.596	18,848.148	19,133.712	19,668.974	19,208.36	18,656.064	18,942.981	21,955.462	18,457.218	16,970.11	18,977.713	15,894.072	20,619.491	15,661.718	10,709.014	10,995.484	9,615.127	9,996.451	9,845.029	9,100.601	9,585.325	10,841.649	10,376.25	11,259.196	11,009.384	10,565.023	9,244.513	9,310.373	9,215.542	7,618.197	7,148.259	7,561.908	7,519.059	7,786.298	4,349.436	4,458.327	4,024.412	4,236.157	3,850.911	3,499.915	4,005.443	4,263.404	3,221.216	3,499.336	3,434.027	3,276.052	3,228.226	3,160.55	3,274.103	2,792.579	2,797.638	2,785.348	2,747.77	2,530.188	2,451.389	3,027.93	2,567.522	2,123.485	2,212.385	1,870.305	2,074.847	2,029.206	2,097.304	2,555.879	2,022.807	1,974.974	1,958.042	1,777.665	1,716.362	1,710.376	1,733.402	1,715.438	1,444.484	1,448.727	1,404.233	1,465.546	1,389.561	1,177.502	1,233.699	1,104.615	1,047.954	934.34	1,069.385	991.464	972.866	1,047.359	1,112.585	1,014.822	1,103.581	931.245	1,272.68	808.125	783.522	881.641	788.971	925.313	821.506	767.991	749.353	474.147	451.137	372.464	306.653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,344.933	19,183.755	19,147.46	18,874.623	18,880.222	17,916.797	17,185.062	16,002.811	15,990.878	14,923.194	13,563.491	12,585.623	11,681.02	10,843.781	10,140.955	9,659.667	11,576.711	6,814.148	6,554.785	6,438.543	6,388.518	6,316.638	6,192.832	5,730.296	5,188.734	4,956.721	4,468.014	3,942.664	3,747.921	3,650.204	2,884.571	2,407.443	2,270.049	2,222.188	1,671.86	1,512.197	1,429.726	1,255.547	1,060.773	951.191	853.234	839.696	731.248	1,043.516	1,038.864	1,036.833	999.92	1,010.875	1,047.045	1,049.849	1,029.07	1,000.925	953.412	938.274	1,153.229	1,146.8	1,146.637	1,150.308	915.489	917.432	907.805	902.676	898.113	1,112.746	1,112.068	1,150.22	1,149.019	1,133.669	1,163.595	1,249.855	1,278.435	1,235.176	1,187.197	1,080.2	1,127.712	1,208.793	1,116.248	1,086.629	958.755	962.098	955.168	928.836	835.546	819.113	777.229	762.409	670.491	667.325	636.372	629.694	508.745	485.344	397.698	338.702	343.343	373.639	402.661	432.093	470.012	446.534	400.977	349.623	270.868	160.738	129.568	79.703
Goodwill Numbers are in millions	1,155.549	828.321	879.235	879.235	879.235	879.235	1,007.28	1,007.28	1,007.28	1,007.28	1,007.28	914.614	914.614	914.614	914.614	914.614	1,067.614	128.045	129.402	129.402	129.402	129.402	129.402	129.402	129.402	129.402	162.66	162.66	162.66	162.66	152.308	152.308	13.258	13.258	7.031	7.031	7.031	7.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,404.909	1,884.62	1,971.405	2,000.686	1,971.211	2,000.047	2,023.402	1,977.412	1,738.488	1,757.936	1,434.461	1,439.89	1,466.11	1,627.091	1,505	1,528.909	1,576.734	840.891	847.643	738.772	745.076	746.747	753.525	664.148	531.899	517.016	436.317	384.447	373.582	374.607	426.379	429.215	394.156	396.467	278.758	246.554	245.73	247.207	240.729	214.802	170.806	171.67	179.876	247.517	249.875	250.1	254.491	254.407	270.449	271.639	201.185	201.183	220.203	163.599	179.265	178.814	232.727	181.333	172.989	167.695	167.005	157.647	163.196	164.226	152.357	142.545	154.774	158.368	166.021	163.085	177.661	176.605	180.349	172.692	52.963	35.224	41.699	41.343	36.164	32.931	33.77	24.053	34.898	35.578	36.097	36.551	17.993	18.037	18.385	18.854	27.062	31.149	26.13	4.855	24.131	24.501	24.872	54.969	1.434	1.566	1.698	1.83	1.962	2.094	2.264	2.358
Goodwill and Intangible Assets Numbers are in millions	3,560.459	2,712.94	2,850.64	2,879.921	2,850.446	2,879.282	3,030.682	2,984.692	2,745.768	2,765.216	2,441.741	2,354.504	2,380.725	2,541.705	2,419.614	2,443.523	2,644.348	968.935	977.045	868.174	874.478	876.149	882.927	793.55	661.301	646.417	598.977	547.107	536.242	537.267	578.686	581.523	407.414	409.725	285.789	253.585	252.761	254.238	240.729	214.802	170.806	171.67	179.876	247.517	249.875	250.1	254.491	254.407	270.449	271.639	201.185	201.183	220.203	163.599	179.265	178.814	232.727	181.333	172.989	167.695	167.005	157.647	163.196	164.226	152.357	142.545	154.774	158.368	166.021	163.085	177.661	176.605	180.349	172.692	52.963	35.224	41.699	41.343	36.164	32.931	33.77	24.053	34.898	35.578	36.097	36.551	17.993	18.037	18.385	18.854	27.062	31.149	26.13	4.855	24.131	24.501	24.872	54.969	1.434	1.566	1.698	1.83	1.962	2.094	2.264	2.358
Long Term Investments Numbers are in millions	0	0	7,421.277	8,090.527	8,697.69	8,209.607	8,435.39	8,377.485	8,351.174	7,865.42	7,866.964	0	0	7,482.891	7,028.511	3,700.316	4,232.446	5,671.083	4,739.598	5,448.204	6,189.213	7,042.057	6,868.837	7,220.662	6,881.809	6,497.37	6,243.089	7,501.196	8,850.651	7,856.124	6,884.647	4,476.068	4,235.727	4,004.393	3,898.054	3,728.088	3,494.955	3,739.759	2,978.526	3,909.7	3,565.648	3,751.788	3,001.291	2,762.016	2,641.843	2,736.573	2,700.777	2,640.266	3,017.105	3,006.3	2,684.292	2,857.2	2,709.526	2,684.255	2,673.704	2,917.673	3,316.344	3,003.082	2,420.765	2,215.981	2,846.751	3,159.637	2,316.264	2,019.188	372.052	366.644	396.532	546.472	572.339	590.317	339.275	311.533	314.262	-15.976	297.012	506.74	492.478	488.277	497.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	293.825	278.648	206.714	195.361	198.438	199.333	138.175	145.555	147.098	134.943	295.406	295.883	236.299	240.325	134.944	135.05	161.554	158.3	152.561	152.545	139.817	146.969	143.628	146.936	145.504	145.419	70.703	70.546	69.103	69.061	69.434	69.324	63.379	63.379	42.006	43.884	43.018	43.018	27.111	27.539	24.668	24.668	19.459	24.84	22.904	22.904	18.298	19.674	19.619	18.265	17.538	16.278	16.322	16.068	31.881	31.881	31.881	31.881	30.863	30.863	26.08	30.863	24.695	20.973	19.258	20.973	14.183	15.375	13.539	14.755	14.129	14.129	14.129	15.976	0	0	4.215	0	0	0	0	0	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 Assets Numbers are in millions	6,721.988	6,768.811	111.55	64.324	150.464	136.235	747.159	467.305	993.362	293.738	769.05	8,609.217	8,617.301	202.054	207.147	263.42	295.258	219.179	1,342.843	1,263.769	812.505	788.985	989.329	899.892	1,204.34	826.643	838.919	829.015	726.679	716.021	1,052.718	967.391	815.089	738.472	353.198	285.246	555.748	555.987	533.639	494.678	659.312	526.986	458.282	395.048	313.481	182.426	101.427	69.686	60.117	49.629	50.81	32.68	35.852	31.818	23.576	31.287	35.973	39.527	20.142	14.4	4.434	4.967	5.499	6.031	6.563	7.095	-2.951	-0.126	-6.184	-56.406	-3.907	-3.466	-3.466	331.77	2.25	2.389	-2.708	0.433	0.614	466.369	486.442	488.877	402.169	398.222	383.955	372.933	373.762	374.833	379.14	375.519	342.319	328.332	370.827	54.598	45.483	47.519	26.653	30.998	28.227	26.297	72.72	50.31	17.768	11.787	11.239	6.13
Total Non-Current Assets Numbers are in millions	29,921.204	28,944.154	29,737.641	30,104.757	30,777.26	29,341.254	29,536.468	27,977.847	28,228.28	25,982.51	24,936.652	23,845.227	22,915.345	21,310.756	19,931.172	16,201.976	18,910.318	13,831.645	13,766.832	14,171.235	14,404.531	15,170.798	15,077.553	14,791.335	14,081.688	13,072.571	12,219.702	12,890.527	13,930.596	12,828.677	11,470.056	8,501.749	7,791.657	7,438.157	6,250.906	5,823	5,776.207	5,848.549	4,840.777	5,597.909	5,273.669	5,314.807	4,390.156	4,472.937	4,266.967	4,228.835	4,074.914	3,994.907	4,414.336	4,395.682	3,982.894	4,108.265	3,935.315	3,834.014	4,061.656	4,306.454	4,763.561	4,406.132	3,560.248	3,346.371	3,952.075	4,255.79	3,407.766	3,323.164	1,662.299	1,687.476	1,711.558	1,853.759	1,909.311	1,961.607	1,805.593	1,733.978	1,692.471	1,584.662	1,479.937	1,753.146	1,651.931	1,616.681	1,492.595	1,461.397	1,475.38	1,441.765	1,272.613	1,252.914	1,197.281	1,171.893	1,062.246	1,060.195	1,033.897	1,024.068	878.127	844.824	794.655	398.155	412.957	445.658	454.185	518.06	499.673	474.397	475.395	401.763	290.599	174.619	143.07	88.191
Total Assets Numbers are in millions	45,468.513	46,207.982	47,575.697	50,312.352	49,625.408	48,474.966	49,205.442	47,186.207	46,884.344	44,925.491	46,892.115	42,302.445	39,885.454	40,288.469	35,825.244	36,821.466	34,572.036	24,540.659	24,762.316	23,786.362	24,400.981	25,015.827	24,178.154	24,376.661	24,923.337	23,448.821	23,478.898	23,899.911	24,495.618	22,073.19	20,780.429	17,717.291	15,409.854	14,586.416	13,812.815	13,342.059	13,562.505	10,197.984	9,299.104	9,622.321	9,509.826	9,165.718	7,890.071	8,478.379	8,530.37	7,450.051	7,574.249	7,428.934	7,690.388	7,623.908	7,143.444	7,382.368	6,727.894	6,631.653	6,847.004	7,054.224	7,293.749	6,857.522	6,588.178	5,913.893	6,075.56	6,468.175	5,278.071	5,398.011	3,691.505	3,784.78	4,267.437	3,876.566	3,884.285	3,919.649	3,583.258	3,450.34	3,402.847	3,318.064	3,195.374	3,197.63	3,100.658	3,020.914	2,958.141	2,850.959	2,652.882	2,675.464	2,377.228	2,300.867	2,131.62	2,241.278	2,053.711	2,033.061	2,081.256	2,136.653	1,892.949	1,948.405	1,725.9	1,670.835	1,221.082	1,229.18	1,335.826	1,307.031	1,424.985	1,295.902	1,243.386	1,151.116	764.746	625.757	515.534	394.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,165.55	4,715.019	3,709.982	3,404.277	3,930.611	2,092.416	3,456.388	4,394.944	4,662.521	2,580.352	4,764.926	4,871.425	3,984.246	1,461.393	3,496.201	3,520.713	3,235.352	2,795.636	3,029.291	2,532.915	2,623.477	2,626.401	2,593.289	2,527.812	3,113.971	2,914.784	2,914.96	3,263.185	2,974.31	2,990.982	2,519.635	2,575.555	2,139.137	1,552.609	1,589.519	1,580.37	1,461.209	1,821.871	1,488.568	1,067.246	1,068.264	994.133	498.78	851.527	828.939	757.741	1,114.771	1,003.973	901.575	823.312	920.97	913.43	751.667	684.824	751.917	752.844	673.028	652.198	666.843	467.468	331.41	427.783	388.698	442.4	418.746	523.882	555.175	464.999	467.629	449.924	472.966	371.607	407.999	465.974	390.631	389.043	417.114	420.966	406.067	365.338	245.675	296.784	189.135	168.472	148.398	168.241	137.5	151.751	137.794	137.922	86.701	105.336	53.727	69.318	66.5	66.15	118.99	117.164	124.699	150.103	115.76	145.095	0	98.412	0	96.358
Short Term Debt Numbers are in millions	5,688.166	5,627.646	6,217.373	10,710.82	7,419.498	8,640.365	8,060.152	8,252.927	4,971.448	6,269.545	7,799.237	3,639.905	4,120.215	6,594.981	4,232.142	4,280.683	5,397.777	2,596.817	4,213.026	5,083.694	3,891.745	4,610.995	4,348.481	4,947.295	3,892.664	4,991.233	4,523.315	4,179.228	3,997.9	3,224.103	4,018.196	2,886.149	1,878.5	1,800.218	545	420.288	1,027.781	811.813	706.875	824.317	1,163.252	1,169.094	983.518	1,680.944	2,001.426	1,756.396	1,480.278	1,527.565	1,732.722	1,756.358	1,477.299	1,586.976	1,381.5	1,354.612	1,385.773	1,305.109	1,239.171	1,013.679	934.541	743.074	931.738	1,071.261	1,032.833	1,104.343	755.327	889.632	687.114	482.313	501.919	552.05	855.788	940	448.5	334.406	430	260.95	636.5	631.479	599.404	603.319	483.556	548.994	382.596	373.307	230.835	281.951	262.936	249	240	284.97	282.5	287.8	140	50	74.6	74	101.57	143.57	233.1	243.309	250.066	209.156	0	58.8	0	21.29
Tax Payables Numbers are in millions	187.268	240.635	129.723	135.117	67.966	79.18	225.886	179.643	364.427	296.419	206.349	205.705	326.104	722.837	834.645	362.151	470.85	419.863	441.041	230.719	37.081	173.786	130.686	75.815	160.54	327.067	184.373	61.014	144.96	175.038	99.913	82.89	50.129	81.599	53.932	58.466	50.17	67.976	44.105	75.02	59.604	48.25	0.919	0.749	0.405	30.76	15.606	0.772	24.169	31.79	9.552	1.41	9.431	7.752	4.145	4.08	30.779	25.507	14.903	2.622	15.717	20.045	8.841	-2.345	16.363	12.648	7.985	16.916	26.46	29.006	14.795	15.562	4.705	7.295	4.663	3.372	-5.804	11.206	-0.208	0.607	4.335	-0.743	-5.455	-8.694	-2.499	4.568	1.427	2.405	7.177	36.645	6.952	17.497	32.802	54.55	50.741	53.324	51.993	50.999	63.643	51.831	80.013	58.966	0	34.228	0	11.826
Deferred Revenue Numbers are in millions	0	0	0	616.526	582.275	1,178.839	935.446	959.106	64.796	161.011	128.647	0	0	1,620.997	1,712.571	3,970.936	1,440.754	659.203	860.415	537.735	1,280.815	1,133.366	561.947	535.169	670.488	932.132	731.322	518.709	615.239	638.417	496.849	586.622	359.086	510.573	444.012	358.339	393.595	509.314	461.294	402.46	429.774	440.444	397.645	354.139	279.515	306.263	285.834	215.085	242.721	238.535	182.154	153.582	187.421	197.59	212.035	227.146	271.865	254.6	211.33	200.58	245.763	208.838	105.002	145.047	190.969	180.763	271.069	216.426	194.282	226.048	232.663	166.176	141.229	145.666	121.605	298.521	282.585	271.399	230.486	154.886	179.831	111.629	109.773	87.937	97.34	112.532	71.088	73.383	152.342	196.758	56.558	67.932	115.484	176.444	99.226	155.34	125.894	126.85	108.238	104.757	174.228	171.755	0	79.252	0	51.75
Other Current Liabilities Numbers are in millions	4,042.227	3,395.422	3,653.735	2,415.271	3,076.45	3,763.377	1,662.825	1,901.117	2,239.221	3,592.115	934.998	4,427.562	3,809.116	4,416.212	1,104.508	5,760.825	1,987.32	378.396	805.121	195.307	1,094.152	961.103	-1.683	508.083	1,857.395	-209.014	665.395	1,504.506	1,067.116	-231.397	511.021	807	30.021	561.912	1,255.208	372.553	385.522	670.601	479.882	395.219	-0.609	480.522	865.143	68.591	77.379	358.844	251.825	344.47	317.366	311.773	254.521	242.09	256.048	281.09	352.756	375.732	364.693	369.584	307.942	282.752	326.03	444.607	180.752	242.768	257.109	258.673	930.181	849.719	812.153	881.406	328.175	299.624	725.033	702.394	675.443	885.893	362.452	310.943	264.328	181.858	197.911	148.137	148.506	131.239	124.332	138.986	103.113	100.584	190.065	192.918	67.082	79.924	109.618	170.719	97.513	148.143	119.927	126.27	107.933	122.449	136.932	198.018	359.718	91.069	227.561	138.326
Total Current Liabilities Numbers are in millions	14,083.211	13,978.722	13,710.814	16,186.962	15,076.799	14,608.55	13,450.526	13,217.558	12,302.413	12,899.443	13,834.157	13,144.596	12,239.681	13,308.794	11,380.066	13,924.372	10,913.114	6,849.915	8,644.251	8,154.827	8,927.269	8,579.367	7,632.72	8,059.006	9,024.57	8,956.202	8,288.043	9,007.933	8,045.964	6,878.569	7,148.765	6,351.594	4,456.872	3,996.339	3,443.659	2,431.677	2,924.681	2,835.665	2,719.429	2,361.803	2,720.286	2,691.998	2,348.36	2,955.951	3,187.664	2,887.378	3,148.313	2,876.781	2,975.833	2,923.233	2,662.343	2,743.906	2,398.647	2,328.278	2,494.592	2,437.765	2,307.671	2,060.969	1,924.228	1,495.916	1,604.895	1,963.695	1,611.123	1,787.166	1,447.545	1,684.836	2,180.456	1,813.947	1,808.161	1,912.386	1,671.724	1,626.792	1,586.237	1,510.069	1,500.737	1,539.259	1,410.262	1,374.595	1,269.59	1,151.122	931.476	993.171	714.782	664.324	501.066	593.747	504.975	503.741	575.036	652.454	443.235	490.557	336.146	344.588	289.354	341.617	392.48	438.003	529.376	567.693	582.771	611.235	359.718	282.509	227.561	267.801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,623.333	8,546.612	9,610.603	9,754.885	9,273.826	8,840.616	8,693.998	6,927.023	7,500.75	5,313.018	6,328.15	5,573.672	4,964.08	4,479.025	5,465.252	5,240.293	6,726.097	2,831.424	1,628.402	1,804.27	1,590.487	1,826.137	2,196.81	1,979.614	1,504.853	1,144.768	1,255.257	1,392.667	1,715.997	1,698.129	1,269.495	987.798	924.449	971.012	746.51	1,535.304	1,534.661	1,573.398	1,533.375	1,332.733	1,332.09	1,381.492	1,400.753	1,403.378	1,339.76	596.337	596.055	775.773	595.491	595.21	594.928	594.646	594.364	594.082	613.801	613.519	613.237	612.955	612.674	592.392	36	36	36	166	166	36	36	36	36	36	36	36	0	5	0	0	0	0	72.8	72.8	72.8	72.8	82.8	82.8	102.8	102.8	62	55	55	55	0	26	26	0	0	0	79	79	79	116.5	111.2	43.34	0	54.498	0	33.517
Deferred Revenue Non-Current Numbers are in millions	527.676	484.765	468.822	473.269	506.521	467.258	366.661	368.295	369.259	366.776	352.447	349.792	337.764	409.654	408.527	397.707	432.837	426.362	414.218	309.795	301.783	298.512	256.156	260.664	237.001	240.494	229.779	232.28	236.2	227.655	203.919	204.697	223.95	219.388	233.23	195.481	198.293	117.224	85.767	73.179	73.463	73.683	59.948	63.216	66.479	72.325	0	0	0	0	-0	0	-0	0	0	0	0	0	-612.674	-592.392	-36	-36	-36	-166	-166	-36	-36	-36	-36	-36	-36	-36	0	-26.769	0	0	0	0	0	0	0	0	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	395.883	392.057	373.666	433.907	509.479	392.687	411.183	389.433	419.742	337.324	499.65	538.394	366.196	380.071	86.624	53.624	102.811	330.838	195.629	308.179	369.306	577.353	496.886	594.768	633.597	459.926	635.207	946.012	1,329.009	1,088.75	829.789	704.315	670.73	602.799	577.234	543.314	492.751	572.289	412.195	661.14	602.507	608.236	421.65	373.32	358.105	374.662	364.844	346.789	441.238	446.816	383.522	426.51	389.097	386.954	392.561	464.161	572.456	532.181	515.117	464.389	626.955	628.65	423.859	366.627	23.326	23.326	22.003	23.482	26.746	26.746	20.543	20.543	20.543	21.769	0	0	0	0	0	0	0	0	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	228.531	271.339	453.703	481.406	588.954	573	2,068.573	2,423.736	1,756.097	1,878.815	1,894.66	1,327.339	1,753.452	2,360.549	2,949.595	2,691.895	2,270.517	620.281	313.454	94.01	318.439	114.006	303.919	128.471	185.652	125.161	1,121.242	1,038.188	1,125.352	1,050.356	1,435.794	166.106	172.865	152.76	31.047	229.409	36.774	0.204	42.336	45.026	46.97	0.204	433.869	67.105	70.841	0	440.897	76.812	518.81	78.332	84.336	84.262	27.575	26.33	19.893	20.009	22.394	20.242	0	0	0	17.003	0	0	0	126.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.515	2.17	10.491	0.4
Total Non-Current Liabilities Numbers are in millions	8,775.423	9,694.773	10,906.794	11,143.467	10,878.78	10,273.56	11,540.415	9,740.192	10,045.848	7,895.934	9,074.907	7,789.197	7,421.493	7,629.3	8,909.999	8,383.519	9,532.262	3,783.486	2,551.703	2,516.253	2,580.016	2,816.008	3,253.772	2,963.517	2,561.102	1,970.348	3,241.484	3,609.147	4,406.557	4,064.89	3,738.996	2,062.915	1,991.994	1,945.959	1,588.022	2,308.027	2,262.479	2,263.116	2,073.673	2,112.078	2,055.029	2,063.616	1,894.57	1,907.019	1,835.184	1,043.324	1,036.952	1,199.375	1,114.301	1,120.358	1,062.785	1,105.418	1,011.036	1,007.366	1,026.254	1,097.689	1,208.087	1,165.378	1,127.79	1,056.781	662.955	664.65	459.859	532.627	189.326	59.326	58.003	59.482	62.746	62.746	56.543	56.543	20.543	5	0	0	0	0	72.8	72.8	72.8	72.8	82.8	82.8	102.8	102.8	62	55	55	55	0	26	26	0	0	0	79	79	79	116.5	111.2	43.34	45.515	56.668	10.491	33.918
Total Liabilities Numbers are in millions	22,858.634	23,673.495	24,617.608	27,330.429	25,955.579	24,882.11	24,990.941	22,957.75	22,348.262	20,795.377	22,909.064	20,933.793	19,661.174	20,938.094	20,290.065	22,307.891	20,445.375	10,633.401	11,195.955	10,671.08	11,507.285	11,395.375	10,886.492	11,022.523	11,585.673	10,926.55	11,529.527	12,617.08	12,452.521	10,943.459	10,887.761	8,414.509	6,448.866	5,942.298	5,031.68	4,739.704	5,187.16	5,098.781	4,793.103	4,473.881	4,775.315	4,755.614	4,242.93	4,862.97	5,022.848	3,930.702	4,185.265	4,076.155	4,090.134	4,043.591	3,725.128	3,849.324	3,409.682	3,335.644	3,520.846	3,535.454	3,515.759	3,226.347	3,052.018	2,552.697	2,267.85	2,628.345	2,070.982	2,319.793	1,636.871	1,744.162	2,238.46	1,873.429	1,870.907	1,975.132	1,728.266	1,683.335	1,606.78	1,515.069	1,500.737	1,539.259	1,410.262	1,374.595	1,342.39	1,223.922	1,004.276	1,065.971	797.582	747.124	603.866	696.547	566.975	558.741	630.036	707.454	443.235	516.557	362.146	344.588	289.354	341.617	471.48	517.003	608.376	684.193	693.971	654.575	405.233	339.177	238.052	301.719
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	4.964	4.922	0	5.658	4.479	4.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,253.396	2,253.396	2,253.842	2,253.842	2,258.223	2,258.223	2,263.973	2,263.973	2,263.973	2,263.973	2,238.466	2,161.254	2,142.92	2,142.92	1,654.517	1,628.009	1,628.009	1,628.009	1,628.009	1,628.009	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	1,122.765	561.382	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	273.905	273.905	237.831	237.831	237.831	237.831	158.554	144.799	103.428	103.428	85.176	85.176	60.84	37.7
Retained Earnings Numbers are in millions	11,780.912	11,723.057	12,103.228	11,958.8	12,028.869	12,102.151	12,559.473	12,370.384	12,601.247	12,028.646	11,623.757	11,076.024	10,929.947	10,083.326	9,527.15	7,512.853	7,092.571	6,248.274	6,061.359	5,267.337	4,766.171	4,803.518	4,658.734	4,362.741	3,936.452	3,901.055	3,910.507	3,321.929	3,073.454	2,923.685	2,536.498	2,407.574	2,241.761	2,158.345	2,109.58	2,051.052	1,981.267	1,939.814	1,996.404	1,941.384	1,688.372	1,363.085	1,196.153	1,164.137	1,089.244	1,069.837	1,009.605	984.661	932.393	916.716	863.437	851.512	800.931	785.902	780.28	761.168	731.75	712.419	675.222	658.156	610.056	636.09	641.283	600.099	591.669	579.368	567.142	542.42	561.094	538.863	150.878	123.103	131.112	150.781	152.517	131.681	155.692	132.31	151.211	137.374	166.141	143.439	159.946	141.589	120.021	138.856	102.834	92.694	71.87	50.635	131.925	122.946	101.699	81.456	139.693	95.214	115.778	41.625	120.509	76.491	64.618	22.092	54.659	15.949	40.296	13.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	9,118.133	1,714.773	9,646.943	1,628.467	9,420.657	1,623.332	9,443.612	1,540.573	9,064.643	1,835.309	6,700.161	1,546.008	3,985.917	1,319.293	3,850.459	673.683	302.351	694.586	879.463	1,550.564	1,385.555	1,773.687	2,096.577	1,347.389	1,889.861	2,821.836	3,974.001	3,256.795	2,473.678	2,095.799	1,998.858	1,789.964	1,718.277	1,612.427	1,456.548	1,695.14	1,195.906	1,946.28	1,769.254	1,786.757	-0	-4.964	-4.922	1,086.895	-5.658	-4.479	-4.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,607.772	7,604.991	-1,475.375	7,845.188	8,204.038	8,384.965	8,408.021	8,681.321	8,689.557	8,760.722	0	7,129.596	0	5,156.127	0	2,393.319	0	2,393.319	0	2,393.319	0	2,898.089	5,736.315	2,884.344	6,433.117	2,884.344	5,760.708	2,884.344	7,103.985	2,884.344	5,569.426	2,884.344	5,070.201	4,861.307	5,187.315	5,081.465	5,486.574	2,461.548	1,900.93	488.656	682.487	2,469.243	1,711.843	1,717.359	1,684.563	1,736.253	1,684.319	1,610.05	1,898.635	1,910.262	1,687.941	1,817.85	1,708.507	1,702.602	1,738.082	1,958.879	2,273.127	2,155.427	2,096.365	1,939.587	2,433.055	2,441.5	1,805.387	1,632.976	598.839	598.839	601.239	605.675	605.347	614.136	928.645	928.645	928.645	596.623	894.34	896.333	896.37	896.37	853.851	854.228	854.387	854.731	811.368	812.312	812.754	813.371	815.321	815.321	815.321	897.493	781.684	781.684	918.636	918.636	507.411	520.04	463.586	463.586	492.306	394.814	341.41	333.935	186.59	185.24	176.346	42.271
Total Shareholders Equity Numbers are in millions	21,642.081	21,581.444	21,999.827	22,057.83	22,765.116	22,669.169	23,231.468	23,247.133	23,563.405	23,053.342	22,926.866	20,349.698	19,773.029	18,928.381	15,167.584	12,853.474	12,571.04	12,407.996	11,832.21	11,430.422	11,122.165	11,822.582	11,517.814	11,609.953	11,492.334	10,707.198	10,793.98	10,428.737	11,300.203	10,433.229	9,228.689	8,693.318	8,434.728	8,142.417	8,419.659	8,255.282	8,029.224	4,798.831	4,308.193	4,981.009	4,550.971	4,243.187	3,482.164	3,297.318	3,179.743	3,216.948	3,099.125	3,001.091	3,237.16	3,237.836	2,962.236	3,080.22	2,920.296	2,899.362	2,929.22	3,130.905	3,415.735	3,278.704	3,182.445	3,008.601	3,453.97	3,488.448	2,857.528	2,643.933	1,601.365	1,589.065	1,579.24	1,558.953	1,577.299	1,563.858	1,490.381	1,462.606	1,470.616	1,488.355	1,457.716	1,438.873	1,462.92	1,439.538	1,415.921	1,402.46	1,431.386	1,409.028	1,382.172	1,364.76	1,343.634	1,363.085	1,329.013	1,318.873	1,298.05	1,276.815	1,324.467	1,315.488	1,294.241	1,273.998	884.935	840.462	817.194	743.042	771.369	567.923	509.456	459.455	326.425	286.365	277.482	93.125
Total Equity Numbers are in millions	22,609.879	22,534.487	22,958.089	22,981.923	23,669.828	23,592.856	24,214.501	24,228.457	24,536.082	24,130.115	23,983.051	21,368.652	20,224.281	19,350.375	15,535.179	14,513.576	14,126.661	13,907.258	13,566.362	13,115.282	12,893.696	13,620.452	13,291.662	13,354.138	13,337.664	12,522.271	11,949.371	11,282.832	12,043.097	11,129.732	9,892.668	9,302.782	8,960.988	8,644.118	8,781.134	8,602.355	8,375.345	5,099.204	4,506.001	5,148.44	4,734.511	4,410.105	3,647.141	3,615.41	3,507.522	3,519.35	3,388.984	3,352.779	3,600.254	3,580.318	3,418.316	3,533.044	3,318.212	3,296.009	3,326.157	3,518.77	3,777.99	3,631.175	3,536.16	3,361.195	3,807.71	3,839.83	3,207.089	3,078.218	2,054.634	2,040.618	2,028.977	2,003.137	2,013.378	1,944.517	1,854.991	1,767.005	1,796.067	1,802.995	1,694.637	1,658.371	1,690.396	1,646.319	1,615.751	1,627.037	1,648.606	1,609.493	1,579.646	1,553.743	1,527.754	1,544.731	1,486.735	1,474.32	1,451.22	1,429.199	1,449.714	1,431.849	1,363.753	1,326.247	931.728	887.563	864.346	790.029	816.61	611.709	549.415	496.541	359.513	286.579	277.482	93.125
Total Liabilities & Shareholders Equity Numbers are in millions	45,468.513	46,207.982	47,575.697	50,312.352	49,625.408	48,474.966	49,205.442	47,186.207	46,884.344	44,925.491	46,892.115	42,302.445	39,885.454	40,288.469	35,825.244	36,821.466	34,572.036	24,540.659	24,762.316	23,786.362	24,400.981	25,015.827	24,178.154	24,376.661	24,923.337	23,448.821	23,478.898	23,899.911	24,495.618	22,073.19	20,780.429	17,717.291	15,409.854	14,586.416	13,812.815	13,342.059	13,562.505	10,197.984	9,299.104	9,622.321	9,509.826	9,165.718	7,890.071	8,478.379	8,530.37	7,450.051	7,574.249	7,428.934	7,690.388	7,623.908	7,143.444	7,382.368	6,727.894	6,631.653	6,847.004	7,054.224	7,293.749	6,857.522	6,588.178	5,913.893	6,075.56	6,468.175	5,278.071	5,398.011	3,691.505	3,784.78	4,267.437	3,876.566	3,884.285	3,919.649	3,583.258	3,450.34	3,402.847	3,318.064	3,195.374	3,197.63	3,100.658	3,020.914	2,958.141	2,850.959	2,652.882	2,675.464	2,377.228	2,300.867	2,131.62	2,241.278	2,053.711	2,033.061	2,081.256	2,136.653	1,892.949	1,948.405	1,725.9	1,670.835	1,221.082	1,229.18	1,335.826	1,307.031	1,424.985	1,295.902	1,243.386	1,151.116	764.746	625.757	515.534	394.844

Ningbo Shanshan Co.,Ltd.

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