Nanjing Chemical Fibre Co.,Ltd (600889.SS) - Quarterly Balance Statement

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600889.SS
Financials

17.64 (CNY) • At close May 9, 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	75.532	33.476	73.014	74.327	39.846	37.537	62.476	117.961	54.041	79.671	38.731	37.712	101.855	78.924	124.765	71.195	63.638	181.685	43.943	16.268	55.011	57.62	19.521	30.759	69.186	68.077	33.528	147.685	104.512	111.201	109.049	122.895	91.987	163.366	352.442	205.229	121.694	81.406	169.864	80.862	65.282	71.044	111.833	152.161	136.9	301.742	113.016	105.393	153.371	90.568	68.662	80.234	156.635	31.039	66.898	73.304	71.189	83.387	117.854	37.557	64.943	77.477	175.359	395.973	264.059	182.61	66.375	75.902	147.91	92.861	77.636	91.254	91.873	119.847	98.736	144.94	139.332	111.521	125.453	49.126	14.917	13.568	15.734	35.394	27.819	36.189	18.647	48.898	18.146	38.536	15.866	63.245	95.098	112.445	130.561	85.71	85.083	118.51	119.256	148.048	116.582	127.432	0	27.621	0	35
Short Term Investments Numbers are in millions	10.149	0	11.98	0	-4.4	0	-4.319	-4.204	108.277	182.864	249.609	287.609	231.152	309.669	171	217.588	347.248	318.45	801.477	686.643	679.643	673.143	0	-0	-0	-0	0	0	-0.59	-1.192	-1.782	-2.384	-2.973	-3.576	-4.153	-4.755	-5.357	-5.959	-6.537	-6.844	-8.014	-8.616	-9.017	-9.733	-11.099	-10.446	2.956	2.956	2.956	2.956	3.008	3.008	3.008	3.008	0.954	0.954	0.954	0.954	0	0	0	0	0	0	0	0	-289.33	-282.884	-241.66	-240.73	0	0	0	303.586	0	0	0	0	0	0	0	0	0.1	0.1	0	0	20	10.023	15.023	15.023	15.064	0.019	0.052	0.332	0.226	0.427	11.11	0.3	11.735	11.735	81.9	66.9	0	15.05	0	0
Cash and Short Term Investments Numbers are in millions	75.532	33.476	73.014	74.327	39.846	37.537	62.476	117.961	162.318	262.535	288.34	325.321	333.008	388.593	295.765	288.783	410.885	500.135	845.421	702.911	734.654	730.763	19.521	30.759	69.186	68.077	33.528	147.685	104.512	111.201	109.049	122.895	91.987	163.366	352.442	205.229	121.694	81.406	169.864	80.862	65.282	71.044	111.833	152.161	136.9	301.742	115.972	108.348	156.327	93.524	71.67	83.242	159.643	34.047	67.852	74.258	72.143	84.341	117.854	37.557	64.943	77.477	175.359	395.973	264.059	182.61	66.375	75.902	147.91	92.861	77.636	91.254	91.873	119.847	98.736	144.94	139.332	111.521	125.453	49.126	14.917	13.568	15.834	35.494	27.819	36.189	38.647	58.92	33.168	53.558	30.93	63.264	95.15	112.777	130.787	86.138	96.193	118.81	130.991	159.783	198.482	194.332	0	42.671	0	35
Net Receivables Numbers are in millions	168.813	203.166	212.712	154.873	137.292	124.092	118.72	127.939	198.612	188.406	177.253	157.994	181.728	150.718	177.479	203.782	290.423	268.729	120.243	69.21	170.17	225.754	185.83	174.654	121.415	0	56.103	63.708	70.478	147.376	303.079	250.009	58.68	114.174	0	85.34	147.985	195.263	219.643	112.541	91.85	106.422	131.966	80.002	82.107	91.537	64.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	637.52	615.767	687.182	36.824	0	0	110.748	0	0	0	0	244.712	0	0	0	0	320.371	0	0	0	0	59.014	121.523	98.721	69.752	83.415	54.106	54.083	57.07	89.852	48.062	35.677	38.558	0.968	2.074	1.822	16.675	3.152	9.81	5.894	0	4.785	0	5.617
Inventory Numbers are in millions	155.521	108.776	129.644	156.633	176.197	138.115	175.591	175.438	167.069	112.984	214.935	160.925	180.361	166.122	249.868	205.237	135.153	123.169	94.044	128.588	121.406	95.496	210.279	268.647	315.863	290.918	328.72	348.629	354.894	294.819	248.587	220.856	245.58	131.992	165.626	220.761	215.716	222.327	173.374	1,054.239	1,060.788	1,014.92	886.196	1,293.541	1,302.06	1,370.532	1,619.738	1,585.468	1,505.294	1,454.022	1,605.256	1,655.351	1,635.476	1,595.3	1,441.336	1,747.471	1,768.661	1,673.588	1,557.579	1,604.211	1,503.91	1,486.705	70.448	54.575	83.464	105.018	167.619	200.99	218.331	177.165	148.568	127.27	97.155	119.626	99.809	110.604	89.075	94.284	89.578	129.798	127.902	85.616	123.224	153.92	154.89	145.591	108.076	85.89	71.107	66.777	66.934	71.232	74.671	78	67.536	68.417	55.992	41.6	119.95	119.344	119.727	146.795	0	54.024	0	57.792
Other Current Assets Numbers are in millions	127.899	109.938	103.893	123.297	50.871	33.856	32.236	30.518	42.386	22.749	25.049	44.189	83.432	87.568	82.711	64.151	58.739	141.165	43.529	66.77	57.413	71.5	705.897	696.144	756.054	780.958	563.613	446.078	171.328	155.035	93.299	144.866	342.154	319.129	134.075	73.822	115.307	146.615	123.576	100.129	74.5	82.298	94.9	92.703	169.137	35.384	293.014	322.422	355.925	247.615	337.932	325.484	239.023	212.707	248.025	169.395	190.253	224.587	251.91	219.888	225.51	170.64	370.199	347.586	371.233	222.517	88.937	45.148	105.49	91.075	343.642	324.191	345.318	83.687	347.2	321.734	293.296	255.678	188.317	143.749	92.012	66.316	112.754	67.467	126.548	97.124	25.038	37.531	58.976	35.4	53.963	56.769	29.991	30.068	46.454	88.982	87.727	55.54	264.171	375.156	182.42	143.18	211.291	99.067	176.955	24.282
Total Current Assets Numbers are in millions	527.765	455.356	519.263	509.13	404.205	333.601	389.022	451.855	570.386	586.675	705.576	688.428	778.528	793.001	805.823	761.953	895.201	1,033.198	1,103.236	967.479	1,083.643	1,123.513	1,121.526	1,170.205	1,262.519	1,240.61	981.964	1,006.1	701.211	708.43	754.013	738.627	738.402	728.661	652.143	585.152	600.702	645.61	686.457	1,347.771	1,292.42	1,274.684	1,224.896	1,618.408	1,690.205	1,806.195	2,092.932	2,016.239	2,017.546	1,795.161	2,081.826	2,064.077	2,034.142	1,842.054	1,757.212	1,991.125	2,031.057	1,982.516	1,927.342	1,861.656	1,794.362	1,734.822	616.007	798.134	718.756	546.968	322.932	322.04	471.731	361.101	569.845	542.715	534.346	567.872	545.745	577.279	521.703	461.482	403.347	322.673	234.831	165.499	251.813	315.895	430.78	377.626	241.513	265.755	217.356	209.819	208.898	230.633	247.875	256.522	283.334	244.505	241.985	217.772	531.787	657.435	510.438	490.201	211.291	200.547	176.955	122.691
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	972.482	986.324	1,181.434	1,165.898	1,228.569	1,209.327	1,257.212	1,261.683	1,257.54	1,268.85	1,256.881	1,239.397	1,231.248	1,233.208	858.821	865.497	754.109	631.857	622.933	736.544	751.729	685.546	739.787	749.966	765.944	791.943	826.056	836.597	852.156	873.658	1,217.104	1,239.383	1,255.212	1,268.734	1,248.097	1,261.114	1,283.702	1,313.428	1,343.891	1,370.325	1,388.286	1,410.263	1,400.333	1,407.982	1,423.015	1,436.862	1,428.558	1,453.615	1,447.907	1,464.906	1,395.839	1,380.365	1,468.803	1,345.18	1,418.657	1,382.55	1,417.137	1,347.636	1,328.222	1,316.279	1,307.894	1,294.59	1,191.004	1,165.277	1,143.597	1,133.053	1,327.486	1,319.536	1,215.263	1,129.925	1,057.762	1,035.406	1,003.338	924.463	880.653	862.684	844.913	819.501	642.119	649.845	656.328	662.41	515.879	522.275	518.082	527.582	542.008	551.322	499.122	493.468	484.903	458.104	429.591	414.62	383.839	330.563	313.818	293.645	637.348	653.039	686.525	698.705	204.556	203.148	193.622	143.945
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.821	248.821	248.821	248.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.246	26.41	26.237	26.406	31.381	31.589	48.8	49.603	50.432	51.208	60.635	61.764	62.84	63.943	103.111	105.203	107.296	109.352	23.838	24.011	24.19	24.361	27.61	27.806	28.001	28.197	28.392	28.587	28.783	28.978	29.238	29.369	29.564	29.759	29.955	30.15	30.345	30.541	30.736	30.932	31.127	31.322	31.518	31.713	31.908	32.104	32.299	32.494	32.69	32.885	33.08	33.276	33.471	33.667	33.862	34.057	34.253	34.448	34.643	34.839	35.034	35.229	35.425	35.62	35.815	36.011	208.204	208.465	208.66	208.791	0	0	0	213.83	0	0	0	0	0	0	0	0	1.862	1.862	0	0	0	0	0	0	0	0	0	-30.496	-30.496	29.886	0	0	0.334	0.417	0.506	0.59	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.246	26.41	26.237	26.406	31.381	31.589	48.8	49.603	50.432	51.208	60.635	61.764	62.84	63.943	351.932	354.024	356.117	358.173	23.838	24.011	24.19	24.361	27.61	27.806	28.001	28.197	28.392	28.587	28.783	28.978	29.238	29.369	29.564	29.759	29.955	30.15	30.345	30.541	30.736	30.932	31.127	31.322	31.518	31.713	31.908	32.104	32.299	32.494	32.69	32.885	33.08	33.276	33.471	33.667	33.862	34.057	34.253	34.448	34.643	34.839	35.034	35.229	35.425	35.62	35.815	36.011	208.204	208.465	208.66	208.791	0	0	0	213.83	0	0	0	0	0	0	0	0	1.862	1.862	0	0	0	0	0	0	0	0	0	-30.496	-30.496	29.886	0	0	0.334	0.417	0.506	0.59	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	12.928	13.992	13.468	14.357	14.328	-97.423	-173.05	-240.166	-277.287	-220.979	-297.404	-158.673	-204.568	-334.908	-303.264	-784.002	-668.982	-660.398	-657.165	10.359	10.221	15.202	8.973	217.406	214.94	222.7	225.974	219.491	202.884	192.542	191.108	170.013	161.451	165.17	168.635	146.054	164.292	165.891	166.645	190.165	193.434	195.78	204.915	208.603	218.573	223.383	225.708	230.855	239.965	250.732	251.044	318.671	261.618	232.551	212.193	0	0	0	0	0	0	-0	0	378.581	382.717	338.291	329.456	0	0	0	-213.865	0	0	0	0	0	0	0	0	165.104	98.176	0	0	6.789	16.305	61.676	57.446	36.578	25.057	5.965	5.685	5.752	6.01	-3.753	7.057	33.678	33.938	-47.714	-34.539	0	0	0	0
Tax Assets Numbers are in millions	0.013	0.013	0.013	0.017	0.013	0.014	0.131	0.149	0.152	0.164	0.32	0.32	0.519	0.519	0.608	0.608	0.61	0.61	58.551	58.551	58.559	58.559	52.128	41.414	31.361	27.448	3.238	3.238	3.239	3.239	1.432	1.432	1.445	1.445	0.56	0.56	0.576	0.576	6.037	6.037	22.459	22.459	22.522	22.522	22.522	22.46	10.677	10.677	10.675	10.677	2.117	2.117	2.117	2.117	0	0	0	0	0.028	0.067	0.067	0.067	0	0	0	0	0.015	0.015	0.017	0.017	0.19	0.19	0.196	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.057	0	118.274	66.9	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.611	16.337	19.114	1.692	0.072	1.731	2.463	2.807	115.087	189.774	256.622	294.72	238.886	318.488	460.597	511.848	701.858	588.792	839.307	704.614	698.136	694.611	2.29	2.54	3.517	3.728	5.29	5.54	4.842	5.092	15.787	16.037	8.459	8.709	28.79	29.04	12	12.25	20.791	20.791	20.791	20.791	7.514	7.514	7.514	7.514	22.332	22.332	22.332	22.332	74.939	74.939	74.939	74.939	24.608	0.954	0.954	0.954	180.458	152.385	122.67	110.781	209.063	201.327	197.415	207.559	-276.594	-282.884	-240.582	-240.583	89.865	89.82	96.199	94.844	93.195	63.545	47.583	33.033	138.231	138.782	124.022	127.677	4.684	0.358	38.322	19.839	21.075	11.202	16.33	16.555	16.637	0.589	0.9	32.081	36.844	7.36	12.459	2.298	-0.07	69.724	9.196	39.738	3.042	2.802	0.078	0
Total Non-Current Assets Numbers are in millions	1,014.352	1,029.084	1,226.799	1,206.942	1,274.026	1,256.129	1,322.962	1,328.57	1,325.788	1,336.947	1,334.292	1,318.915	1,312.514	1,318.754	1,513.285	1,527.41	1,477.785	1,276.168	760.627	854.738	872.215	805.911	832.175	831.947	844.026	860.287	1,080.382	1,088.902	1,111.719	1,136.941	1,483.053	1,489.105	1,487.222	1,499.756	1,477.414	1,482.314	1,491.795	1,525.43	1,547.509	1,592.376	1,628.553	1,651.48	1,652.052	1,663.164	1,680.739	1,703.854	1,702.469	1,737.691	1,736.986	1,756.508	1,736.831	1,730.662	1,830.062	1,706.947	1,795.799	1,679.179	1,684.894	1,595.23	1,543.352	1,503.57	1,465.666	1,440.668	1,435.491	1,402.224	1,376.828	1,376.624	1,637.694	1,627.849	1,521.65	1,427.607	1,147.817	1,125.416	1,099.734	1,019.307	973.848	926.229	892.495	852.534	780.35	788.627	780.349	790.087	687.53	622.672	556.404	547.421	569.872	578.828	577.129	567.469	538.118	483.749	436.456	421.891	395.939	373.818	322.524	303	752.346	757.118	766.786	771.395	207.599	205.949	193.7	143.945
Total Assets Numbers are in millions	1,542.117	1,484.44	1,746.063	1,716.072	1,678.232	1,589.729	1,711.984	1,780.425	1,896.174	1,923.622	2,039.868	2,007.343	2,091.042	2,111.755	2,319.108	2,289.363	2,372.986	2,309.366	1,863.864	1,822.217	1,955.858	1,929.424	1,953.701	2,002.151	2,106.545	2,100.898	2,062.345	2,095.002	1,812.93	1,845.371	2,237.066	2,227.732	2,225.624	2,228.416	2,129.557	2,067.467	2,092.497	2,171.04	2,233.966	2,940.147	2,920.973	2,926.164	2,876.948	3,281.572	3,370.944	3,510.049	3,795.401	3,753.93	3,754.532	3,551.669	3,818.657	3,794.739	3,864.204	3,549	3,553.011	3,670.304	3,715.951	3,577.747	3,470.694	3,365.226	3,260.028	3,175.49	2,051.498	2,200.358	2,095.583	1,923.592	1,960.625	1,949.889	1,993.382	1,788.708	1,717.663	1,668.131	1,634.079	1,587.18	1,519.593	1,503.508	1,414.198	1,314.016	1,183.697	1,111.3	1,015.181	955.586	939.342	938.567	987.184	925.047	811.385	844.584	794.485	777.288	747.016	714.382	684.331	678.413	679.273	618.323	564.509	520.772	1,284.133	1,414.552	1,277.224	1,261.596	418.89	406.496	370.655	266.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181.437	216.671	214.379	148.777	169.573	11.728	110.044	170.725	165.266	126.931	163.993	136.567	175.675	174.872	143.092	136.591	129.203	132.234	63.632	65.681	93.774	74.218	102.315	122.515	139.598	129.622	152.643	165.336	200.352	202.037	232.288	259.676	250.144	233.67	203.164	181.85	217.889	245.623	291.747	261.821	313.132	231.874	230.634	231.149	371.213	391.212	276.439	279.455	299.459	274.247	276.532	311.969	367.74	231.238	279.851	320.769	310.68	290.053	224.427	266.746	223.039	238.032	235.606	461.562	380.679	159.019	77.278	107.307	210.744	169.761	196.438	184.865	168.345	130.491	146.121	210.623	183.804	151.408	144.875	115.59	61.484	56.073	55.986	51.829	69.764	66.789	48.525	53.412	17.183	16.748	27.057	10.585	10.522	18.089	16.847	15.461	16.24	8.256	190.772	188.888	128.14	121.334	0	30.845	0	6.371
Short Term Debt Numbers are in millions	200.224	117.647	51.059	61.691	99.105	78.917	33.623	22.013	9.871	9.871	9	4.167	6.156	7.665	3.617	26.629	285.23	302.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	230	260	230	310	310	310.09	460.09	370.09	377.64	390.09	370.09	525.09	475.09	535	445	835	890	1,065	1,100	1,440	1,520	1,370	1,540	760	790	765	822.672	827.672	727.672	656	502	488	490	590	480	540	470	385	390	280.9	225	210	155	155	160	190.6	150.6	64	19.25	8.8	71.55	3.1	0	4.5	1.3	10	60	0	3	366.5	520.2	482.6	475	0	102.7	0	60.3
Tax Payables Numbers are in millions	4.113	6.338	3.945	0.886	3.819	0.956	5.277	5.277	5.961	19.766	19.876	17.359	19.45	20.45	24.549	6.653	13.481	19.241	7.319	5.682	8.745	8.417	7.732	6.104	57.247	60.115	11.268	5.316	7.962	9.104	12.485	10.991	17.217	25.313	11.257	3.142	5.9	6.492	52.277	77.698	80.658	87.691	44.154	-1.502	77.943	89.255	-65.704	-38.266	1.794	58.546	-14.174	-25.164	-11.202	0.618	-15.415	-46.881	-53.771	-41.073	-8.927	-22.557	-5.859	-8.562	0.943	-5.087	-6.547	-10.31	-9.482	-19.12	-12.937	-1.222	6.225	5.638	6.298	13.23	18.29	15.828	15.634	15.094	22.486	15.899	17.469	15.441	20	17.586	21.829	19.144	22.726	24.029	28.46	26.422	38.028	36.806	32.395	29.007	7.796	6.732	16.921	11.752	22.243	12.097	15.989	6.811	0	14.55	0	7.877
Deferred Revenue Numbers are in millions	0	0	16.184	20.791	138.116	4.985	138.188	133.015	16.004	21.095	17.522	-0	25.602	251.16	249.708	227.539	307.864	388.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269.916	291.006	1,195.196	1,101.175	1,161.181	1,031.465	1,407.932	1,302.838	1,108.251	1,286.981	1,461.439	1,531.6	1,614.729	1,916.352	1,940.009	1,687.917	1,558.72	1,183.99	974.053	705.889	676.743	619.587	663.179	725.9	515.122	148.642	51.22	41.785	86.123	159.271	141.613	142.435	157.304	98.346	79.818	97.129	86.282	67.986	63.86	68.887	61.207	73.165	68.475	64.12	55.754	18.267	40.216	40.672	54.498	60.942	72.65	77.624	67.938	78.414	0	72.18	65.345	40.076	40.999	0	35.191	136.938	123.565	129.851	127.728	0	18.858	0	33.586
Other Current Liabilities Numbers are in millions	469.282	433.483	370.876	328.781	74.636	295.877	102.53	78.725	297.182	312.687	315.48	320.061	296.385	66.896	299.883	303.356	355.173	396.439	304.729	277.812	371.076	323.417	213.436	215.712	229.717	230.859	285.744	280.054	291.19	299.988	283.403	274.78	262.188	292.918	276.844	283.795	267.647	3.562	-38.679	1,126.982	1,025.516	-33.059	-36.981	1,420.863	1,313.988	67.609	2,063.412	1,994.831	1,916.389	1,733.437	1,961.725	1,985.769	1,912.304	1,767.659	1,212.036	1,270.018	1,118.641	968.57	854.731	734.52	805.082	589.423	152.572	60.487	51.637	99.71	176.889	164.638	158.546	162.468	113.073	86.595	94.479	92.985	52.194	49.513	78.191	48.911	53.66	54.327	49.713	43.251	11.626	26.352	22.409	39.64	44.549	56.487	116.642	54.486	43.668	51.353	41.602	42.004	68.112	72.684	66.504	49.453	120.697	127.194	122.594	143.148	155.353	5.854	123.032	36.393
Total Current Liabilities Numbers are in millions	855.056	774.139	656.443	560.926	485.249	387.478	389.661	409.755	478.28	469.256	508.349	478.154	523.268	521.043	471.141	473.229	545.949	622.394	375.68	349.175	473.595	406.052	323.484	344.332	426.563	420.595	449.655	450.706	499.504	511.129	528.176	545.447	529.55	551.901	491.264	468.787	491.436	575.593	646.352	1,696.501	1,679.306	1,677.686	1,579.272	1,960.51	2,073.234	2,116.416	2,644.236	2,613.66	2,607.732	2,436.32	2,749.172	2,747.664	2,803.842	2,444.515	2,311.472	2,433.906	2,440.55	2,317.55	2,510.23	2,498.71	2,392.262	2,358.893	1,149.121	1,306.963	1,190.768	1,071.092	1,072.358	980.497	1,012.354	833.006	803.736	767.098	859.123	716.706	756.606	745.964	662.63	605.413	501.92	410.815	338.666	269.766	242.612	255.768	304.602	276.173	179.799	153.178	171.086	169.206	111.854	98.744	89.019	90.4	102.756	138.144	99.665	72.461	700.212	848.379	749.324	746.293	155.353	153.95	123.032	110.94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254.084	218.81	300.47	248.878	242.219	224.366	213.278	210.823	209.516	196.236	180.159	140.235	141.553	107.271	65.231	36.797	39.133	18.902	2.913	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.5	71.178	71.25	91.85	89.45	61.59	69.28	50	62.65	82.65	90.2	110.2	310.2	310.2	350.2	350.2	120	40	40	0	110	130	150	150	190	250	250	220	220	220	105	205	105	105	105	65	45	45	20	20	20	20	20	20	20	108	78	78	118	108	98	98	81.5	0	0	0	0.13	0.13	3.8	5	0	13.8	0	28.7
Deferred Revenue Non-Current Numbers are in millions	9.122	9.584	9.231	46.869	10.435	10.898	10.974	11.437	12.482	12.92	12.983	11.604	11.904	12.124	12.301	12.521	10.214	10.214	8.906	8.906	9.638	9.638	9.132	9.132	10.547	10.547	9.134	9.134	9.465	9.465	9.938	9.938	5.411	5.411	2.827	2.827	2.96	2.96	2.969	0	2.969	2.969	-0	0	0	2.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.581	21.723	22.284	21.666	21.82	21.891	22.786	22.807	50.059	49.821	48.95	49.169	49.268	49.92	29.144	29.318	29.285	29.997	4.837	5.044	5.44	4.623	3.178	3.144	4.389	2.832	2.501	2.501	2.501	2.501	2.648	2.648	2.648	2.648	2.072	2.072	2.072	2.072	1.558	1.558	1.558	1.558	1.664	1.664	1.664	1.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.94	43.079	44.811	9.693	49.046	51.367	54.15	56.823	59.725	62.792	65.929	81.069	73.094	77.136	81.128	85.252	91.532	85.666	97.317	110.779	106.221	111.584	117.647	125.245	131.744	139.722	165.831	169.627	171.119	172.724	174.204	175.746	177.197	178.705	179.846	183.802	187.135	183.362	188.906	188.398	190.864	191.96	193.725	199.814	195.447	195.447	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	10.826	28.037	35.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.172	34.302	33.615	22.249	21.234	21.244	1.256	35.028	1.181
Total Non-Current Liabilities Numbers are in millions	325.727	293.196	376.796	317.413	323.52	286.727	301.189	301.89	331.782	321.769	308.021	270.474	275.82	246.451	187.805	163.887	170.164	144.779	113.972	117.223	121.299	125.845	129.958	137.522	146.68	153.101	177.466	181.262	183.085	184.69	186.789	188.331	185.256	186.763	184.745	185.874	187.135	188.395	188.906	189.956	190.864	191.96	242.889	270.992	266.697	287.297	89.75	61.89	69.58	50.3	62.65	82.65	90.2	110.2	310.2	310.2	350.2	350.2	120	40	40	0	110	130	150	150	190.215	260.826	278.037	255.886	220	220	105	205	105	105	105	65	45	45	20	20	20	20	20	20	20	108	78	78	118	108	98	98	81.5	0	0.152	0.172	34.432	33.745	26.049	26.234	21.244	15.056	35.028	29.881
Total Liabilities Numbers are in millions	1,180.783	1,067.335	1,033.239	878.339	808.769	674.204	690.85	711.645	810.062	791.025	816.37	748.627	799.088	767.494	658.946	637.116	716.113	767.173	489.652	466.398	594.894	531.897	453.441	481.853	573.243	573.696	627.121	631.968	682.589	695.819	714.965	733.778	714.806	738.665	676.008	654.661	678.571	763.987	835.258	1,886.458	1,870.17	1,869.647	1,822.161	2,231.502	2,339.932	2,403.713	2,733.986	2,675.55	2,677.312	2,486.62	2,811.822	2,830.314	2,894.042	2,554.715	2,621.672	2,744.106	2,790.75	2,667.75	2,630.23	2,538.71	2,432.262	2,358.893	1,259.121	1,436.963	1,340.768	1,221.092	1,262.573	1,241.323	1,290.39	1,088.892	1,023.736	987.098	964.123	921.706	861.606	850.964	767.63	670.413	546.92	455.815	358.666	289.766	262.612	275.768	324.602	296.173	199.799	261.178	249.086	247.206	229.854	206.744	187.019	188.4	184.256	138.144	99.816	72.633	734.643	882.124	775.372	772.527	176.596	169.006	158.06	140.821
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	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	366.346	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	307.069	255.891	255.891	255.891	255.891	255.891	255.891	255.891	213.243	213.243	213.243	213.243	213.243	193.857	193.857	193.857	193.857	193.857	193.857	193.857	193.857	193.857	193.857	193.857	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	161.547	124.267	109.475	109.475	109.475	109.475	91.229	91.229	91.229	66.229
Retained Earnings Numbers are in millions	-796.997	-743.761	-454.939	-365.014	-327.647	-295.038	-206.93	-162.055	-154.349	-110.136	-23.185	10.435	33.955	65.509	353.271	356.977	356.117	238.779	207.067	188.068	191.795	229.372	345.111	365.513	374.254	372.98	293.891	322.072	359.216	378.473	758.49	730.45	746.836	725.848	707.103	666.441	667.634	660.942	704.034	245.953	243.065	244.836	267.745	270.661	253.402	269.269	252.793	265.747	269.284	252.479	222.035	210.349	216.431	240.868	260.654	258.71	260.517	245.3	176.982	162.959	217.102	205.932	261.923	232.941	224.362	172.046	171.238	203.076	197.502	194.325	179.221	166.328	174.637	170.154	166.134	160.69	154.715	151.749	148.232	147.116	149.552	146.281	152.919	164.824	161.357	139.629	144.241	124.338	106.458	90.911	96.617	87.149	76.81	69.619	81.73	67.809	60.562	81.356	63.824	52.101	34.426	27.814	25.42	20.616	0.882	0.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	355.055	801.667	354.518	799.556	351.948	798.334	349.824	796.832	350.418	796.355	350.726	796.447	349.215	794.32	13.7	11.646	11.785	12.973	10.523	6.309	6.205	9.941	5.269	3.915	3.915	3.915	3.915	3.993	3.993	3.993	3.993	1.904	1.904	1.904	1.904	0	0	0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	801.338	801.164	803.186	539.078	539.078	801.152	-243.391	446.634	0	796.457	538.467	446.634	0	446.634	0	781.858	0	795.558	0	446.634	0	446.634	778.693	778.589	782.325	538.467	764.599	764.599	453.539	449.624	446.04	135.573	446.04	135.573	428.774	135.573	227.407	227.407	382.884	382.884	382.884	382.884	362.198	362.198	362.198	362.198	354.636	354.636	354.636	354.636	351.833	351.833	351.833	351.833	312.948	312.948	312.948	312.948	311.595	311.595	309.792	309.792	274.563	274.563	274.563	292.034	270.923	292.248	292.248	297.107	301.463	301.463	301.463	286.593	297.997	297.997	297.997	297.997	263.989	263.989	263.989	263.989	246.122	266.703	262.277	266.703	245.125	245.125	245.125	245.399	232.592	232.592	232.592	232.592	226.551	244.251	218.792	218.792	138.077	138.23	132.006	132.006	125.645	125.645	120.484	59.411
Total Shareholders Equity Numbers are in millions	370.687	423.75	714.594	803.021	840.367	872.459	958.972	1,002.873	1,010.331	1,052.668	1,139.992	1,173.833	1,196.656	1,229.215	1,516.064	1,519.171	1,516.783	1,400.683	1,365.294	1,346.434	1,351.35	1,386.476	1,490.15	1,510.449	1,522.925	1,516.979	1,424.837	1,453.017	1,119.824	1,139.081	1,511.6	1,483.56	1,499.946	1,478.958	1,442.946	1,402.284	1,403.477	1,396.785	1,393.988	935.906	933.019	934.789	937.013	939.928	922.67	938.536	914.498	927.452	930.989	914.184	880.938	869.252	875.334	899.771	880.671	878.727	880.534	865.317	795.646	781.623	782.784	771.615	792.377	763.395	754.816	702.5	698.052	708.566	702.992	699.816	693.926	681.033	669.957	665.474	657.987	652.544	646.568	643.603	606.078	604.962	607.398	604.127	592.898	593.074	585.181	567.879	550.913	531.01	513.13	497.857	490.756	481.288	470.949	463.759	469.828	456.101	440.902	424.416	311.376	299.653	275.906	269.295	242.294	237.49	212.595	125.815
Total Equity Numbers are in millions	361.334	417.105	712.823	828.04	869.462	904.627	1,021.134	1,068.78	1,086.112	1,132.597	1,223.498	1,258.716	1,291.955	1,344.261	1,660.162	1,652.247	1,656.873	1,542.193	1,374.211	1,355.818	1,360.963	1,397.527	1,500.259	1,520.298	1,533.302	1,527.202	1,435.224	1,463.034	1,130.341	1,149.552	1,522.1	1,493.954	1,510.819	1,489.752	1,453.549	1,412.806	1,413.926	1,407.053	1,398.708	1,053.69	1,050.803	1,056.517	1,054.787	1,050.07	1,031.012	1,106.335	1,061.415	1,078.38	1,077.22	1,065.049	1,006.834	964.425	970.162	994.285	931.339	926.197	925.201	909.996	840.463	826.517	827.766	816.598	792.377	763.395	754.816	702.5	698.052	708.566	702.992	699.816	693.926	681.033	669.957	665.474	657.987	652.544	646.568	643.603	636.777	655.485	656.515	665.82	676.73	662.799	662.582	628.874	611.586	583.405	545.4	530.081	517.162	507.638	497.312	490.013	495.017	480.179	464.693	448.139	549.49	532.428	501.851	489.069	242.294	237.49	212.595	125.815
Total Liabilities & Shareholders Equity Numbers are in millions	1,542.117	1,484.44	1,746.063	1,716.072	1,678.232	1,589.729	1,711.984	1,780.425	1,896.174	1,923.622	2,039.868	2,007.343	2,091.042	2,111.755	2,319.108	2,289.363	2,372.986	2,309.366	1,863.864	1,822.217	1,955.858	1,929.424	1,953.701	2,002.151	2,106.545	2,100.898	2,062.345	2,095.002	1,812.93	1,845.371	2,237.066	2,227.732	2,225.624	2,228.416	2,129.557	2,067.467	2,092.497	2,171.04	2,233.966	2,940.147	2,920.973	2,926.164	2,876.948	3,281.572	3,370.944	3,510.049	3,795.401	3,753.93	3,754.532	3,551.669	3,818.657	3,794.739	3,864.204	3,549	3,553.011	3,670.304	3,715.951	3,577.747	3,470.694	3,365.226	3,260.028	3,175.49	2,051.498	2,200.358	2,095.583	1,923.592	1,960.625	1,949.889	1,993.382	1,788.708	1,717.663	1,668.131	1,634.079	1,587.18	1,519.593	1,503.508	1,414.198	1,314.016	1,183.697	1,111.3	1,015.181	955.586	939.342	938.567	987.184	925.047	811.385	844.584	794.485	777.288	747.016	714.382	684.331	678.413	679.273	618.323	564.509	520.772	1,284.133	1,414.552	1,277.224	1,261.596	418.89	406.496	370.655	266.636

Nanjing Chemical Fibre Co.,Ltd

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