
Agricultural Bank of China Limited
SSE:601288.SS
6.13 (CNY) • At close July 17, 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 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,021,720 | 3,351,428 | 4,524,047 | 4,274,719 | 4,449,621 | 4,572,660 | 4,244,271 | 4,542,015 | 4,740,887 | 3,763,734 | 3,888,981 | 3,775,147 | 3,502,095 | 3,083,354 | 3,405,543 | 3,390,931 | 3,596,234 | 3,505,765 | 3,636,593 | 3,516,811 | 3,596,599 | 3,488,883 | 3,684,149 | 3,370,978 | 3,205,183 | 3,488,116 | 3,580,628 | 3,569,037 | 563,142 | 3,564,141 | 696,324 | 691,933 | 1,042,341 | 1,262,719 | 966,799 | 982,113 | 1,051,612 | 1,243,084 | 1,162,177 | 1,165,349 | 929,748 | 1,000,055 | 970,598 | 1,092,174 | 824,584 | 725,518 | 637,164 | 753,301 | 686,086 | 485,613 | 526,771 | 487,534 | 393,283 | 344,557 | 302,971 | 359,158 | 178,894 | 173,268 | 159,431 | 137,329 | 111,128 |
Short Term Investments
| 0 | 0 | 0 | -7,311,029 | -7,276,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,021,720 | 3,351,428 | 4,524,047 | -3,036,310 | -2,827,266 | 4,572,660 | 4,244,271 | 4,542,015 | 4,740,887 | 3,763,734 | 3,888,981 | 3,775,147 | 3,502,095 | 3,083,354 | 3,405,543 | 3,390,931 | 3,596,234 | 3,505,765 | 3,636,593 | 3,516,811 | 3,596,599 | 3,488,883 | 3,684,149 | 3,370,978 | 3,205,183 | 3,488,116 | 3,580,628 | 3,569,037 | 563,142 | 3,564,141 | 696,324 | 691,933 | 1,042,341 | 1,262,719 | 966,799 | 982,113 | 1,051,612 | 1,243,084 | 1,162,177 | 1,165,349 | 929,748 | 1,000,055 | 970,598 | 1,092,174 | 824,584 | 725,518 | 637,164 | 753,301 | 686,086 | 485,613 | 526,771 | 487,534 | 393,283 | 344,557 | 302,971 | 359,158 | 178,894 | 173,268 | 159,431 | 137,329 | 111,128 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,200 | 127,765 | 126,236 | 777,916 | 796,320 | 790,668 | 781,402 | 734,917 | 713,601 | 699,103 | 678,860 | 662,195 | 668,619 | 659,417 | 635,778 | 620,065 | 700,216 | 692,039 | 702,824 | 667,112 | 702,717 | 691,232 | 684,315 | 668,587 | 763,886 | 796,418 | 762,767 | 778,569 | 688,576 | 753,807 | 777,773 | 810,654 | 844,243 | 850,280 | 922,326 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0 | 0 | 0 | 5,092,834 | 5,961,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 4,021,720 | 3,351,428 | 4,524,047 | 5,092,834 | 5,961,563 | 4,572,660 | 4,244,271 | 4,542,015 | 4,740,887 | 3,763,734 | 3,888,981 | 3,775,147 | 3,502,095 | 3,083,354 | 3,405,543 | 3,390,931 | 3,596,234 | 3,505,765 | 3,636,593 | 3,516,811 | 3,596,599 | 3,488,883 | 3,684,149 | 3,370,978 | 3,205,183 | 3,488,116 | 3,712,828 | 3,696,802 | 689,378 | 4,342,057 | 1,492,644 | 1,482,601 | 1,823,743 | 1,997,636 | 1,680,400 | 1,681,216 | 1,730,472 | 1,905,279 | 1,830,796 | 1,824,766 | 1,565,526 | 1,620,120 | 1,670,814 | 1,784,213 | 1,527,408 | 1,392,630 | 1,339,881 | 1,444,533 | 1,370,401 | 1,154,200 | 1,290,657 | 1,283,952 | 1,156,050 | 1,123,126 | 991,547 | 1,112,965 | 956,667 | 983,922 | 1,003,674 | 987,609 | 1,033,454 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 152,396 | 154,484 | 151,821 | 163,294 | 154,539 | 156,739 | 150,578 | 150,784 | 150,238 | 152,572 | 147,827 | 149,315 | 150,468 | 153,299 | 148,391 | 149,369 | 149,077 | 151,154 | 147,290 | 148,248 | 149,744 | 152,484 | 146,908 | 147,969 | 149,321 | 152,452 | 149,250 | 150,640 | 152,946 | 155,258 | 152,189 | 153,226 | 155,622 | 158,669 | 149,485 | 150,651 | 153,031 | 156,178 | 149,230 | 150,244 | 152,378 | 154,950 | 148,410 | 148,126 | 149,395 | 150,859 | 139,938 | 138,582 | 139,965 | 141,490 | 128,557 | 128,797 | 130,383 | 131,815 | 117,712 | 117,787 | 121,096 | 121,391 | 109,091 | 109,726 | 111,973 |
Goodwill
| 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 28,803 | 29,105 | 28,656 | 28,743 | 28,677 | 28,674 | 28,322 | 28,282 | 27,749 | 27,867 | 26,919 | 26,564 | 26,513 | 26,572 | 25,077 | 23,575 | 23,541 | 23,494 | 22,706 | 22,770 | 23,027 | 23,118 | 22,842 | 23,155 | 23,225 | 23,575 | 23,578 | 23,985 | 24,120 | 24,535 | 24,574 | 24,913 | 25,028 | 25,266 | 25,265 | 25,323 | 25,419 | 25,776 | 25,749 | 25,963 | 25,775 | 26,117 | 25,853 | 26,139 | 26,466 | 26,484 | 26,340 | 26,596 | 26,714 | 26,598 | 26,289 | 25,454 | 25,638 | 25,730 | 25,745 | 25,990 | 26,070 | 26,294 | 26,002 | 26,167 | 26,642 |
Goodwill and Intangible Assets
| 30,184 | 30,486 | 30,037 | 30,124 | 30,058 | 30,055 | 29,703 | 29,663 | 29,130 | 29,248 | 28,300 | 27,945 | 27,894 | 27,953 | 26,458 | 24,956 | 24,922 | 24,875 | 24,087 | 24,151 | 24,408 | 24,499 | 24,223 | 24,536 | 24,606 | 24,956 | 24,959 | 25,366 | 25,501 | 25,916 | 25,955 | 26,294 | 26,409 | 26,647 | 26,646 | 26,704 | 26,800 | 27,157 | 27,130 | 27,344 | 27,156 | 27,498 | 27,234 | 27,520 | 27,847 | 27,865 | 27,721 | 27,977 | 28,095 | 27,979 | 26,289 | 25,454 | 25,638 | 25,730 | 25,745 | 25,990 | 26,070 | 26,294 | 26,002 | 26,167 | 26,642 |
Long Term Investments
| 14,137,661 | 0 | 13,290,588 | 48,708 | 36,315 | 11,246,972 | 10,521,003 | 10,125,782 | 9,779,992 | 9,568,970 | 9,360,991 | 9,007,820 | 8,519,977 | 6,863,038 | 6,655,260 | 6,540,751 | 6,367,035 | 6,338,091 | 6,431,113 | 7,875,814 | 7,592,127 | 5,779,718 | 5,755,305 | 5,476,659 | 7,028,917 | 5,187,892 | 6,741,023 | 6,458,744 | 4,646,556 | 5,522,031 | 5,348,955 | 5,231,424 | 5,044,206 | 4,740,661 | 4,604,516 | 4,472,197 | 4,257,993 | 3,970,938 | 3,708,876 | 3,475,095 | 3,191,606 | 3,060,708 | 2,961,050 | 2,821,339 | 2,706,063 | 2,636,195 | 2,653,327 | 2,491,886 | 2,417,976 | 2,247,787 | 2,125,524 | 1,992,405 | 2,067,884 | 1,906,796 | 1,902,550 | 1,849,173 | 1,763,452 | 1,764,732 | 1,903,185 | 1,792,555 | 1,731,292 |
Tax Assets
| 0 | 0 | 156,750 | 156,071 | 162,172 | 160,750 | 162,153 | 157,477 | 156,342 | 149,698 | 146,262 | 148,034 | 149,599 | 0 | 138,520 | 134,608 | 0 | 0 | 133,637 | 124,778 | 116,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,320,241 | 42,560,425 | 37,327,926 | 36,493,522 | 35,812,632 | -160,750 | -162,153 | -157,477 | -156,342 | -149,698 | -146,262 | -148,034 | -149,599 | -7,044,290 | -138,520 | -134,608 | -6,541,034 | -6,514,120 | -133,637 | -124,778 | -116,634 | -5,956,701 | -5,926,436 | -5,649,164 | -7,202,844 | -5,365,300 | -6,915,232 | -6,634,750 | -4,825,003 | -5,703,205 | -5,527,099 | -5,410,944 | -5,226,237 | -4,925,977 | -4,780,647 | -4,649,552 | -4,437,824 | -4,154,273 | -3,885,236 | -3,652,683 | -3,371,140 | -3,243,156 | -3,136,694 | -2,996,985 | -2,883,305 | -2,814,919 | -2,820,986 | -2,658,445 | -2,586,036 | -2,417,256 | -2,280,370 | -2,146,656 | -2,223,905 | -2,064,341 | -2,046,007 | -1,992,950 | -1,910,618 | -1,912,417 | -2,038,278 | -1,928,448 | -1,869,907 |
Total Non-Current Assets
| 40,797,237 | 42,745,395 | 50,957,122 | 36,891,719 | 36,195,716 | 11,433,766 | 10,701,284 | 10,306,229 | 9,959,360 | 9,750,790 | 9,537,118 | 9,185,080 | 8,698,339 | 7,044,290 | 6,830,109 | 6,715,076 | 6,541,034 | 6,514,120 | 6,602,490 | 8,048,213 | 7,766,279 | 5,956,701 | 5,926,436 | 5,649,164 | 7,202,844 | 5,365,300 | 6,915,232 | 6,634,750 | 4,825,003 | 5,703,205 | 5,527,099 | 5,410,944 | 5,226,237 | 4,925,977 | 4,780,647 | 4,649,552 | 4,437,824 | 4,154,273 | 3,885,236 | 3,652,683 | 3,371,140 | 3,243,156 | 3,136,694 | 2,996,985 | 2,883,305 | 2,814,919 | 2,820,986 | 2,658,445 | 2,586,036 | 2,417,256 | 2,280,370 | 2,146,656 | 2,223,905 | 2,064,341 | 2,046,007 | 1,992,950 | 1,910,618 | 1,912,417 | 2,038,278 | 1,928,448 | 1,869,907 |
Total Assets
| 44,818,957 | 43,238,135 | 43,553,293 | 41,984,553 | 42,157,279 | 39,872,989 | 38,698,016 | 38,033,395 | 36,811,547 | 33,927,533 | 33,826,452 | 32,426,420 | 30,888,302 | 29,069,155 | 28,988,663 | 28,652,363 | 28,547,154 | 27,205,047 | 27,296,753 | 26,472,127 | 26,226,388 | 24,878,288 | 24,870,961 | 23,975,153 | 23,657,926 | 22,609,471 | 22,700,325 | 21,920,851 | 21,639,047 | 21,053,382 | 20,923,117 | 20,573,586 | 20,323,984 | 19,570,061 | 19,064,101 | 18,680,221 | 18,413,470 | 17,791,393 | 17,709,510 | 17,459,554 | 16,836,530 | 15,974,152 | 15,959,249 | 16,006,612 | 15,322,116 | 14,562,102 | 14,599,419 | 14,222,601 | 14,267,738 | 13,244,342 | 13,061,873 | 12,901,412 | 12,559,332 | 11,677,577 | 11,589,073 | 11,461,784 | 10,959,928 | 10,337,406 | 10,117,122 | 9,695,967 | 8,882,588 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,304 | 0 | 0 | 0 | 59,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,314 | 0 | 0 | 0 | 0 | 0 | 0 | 213,605 | 202,368 | 207,028 | 228,805 | 225,884 | 218,217 | 214,881 | 229,115 | 222,906 | 217,250 | 215,852 | 225,383 | 211,893 | 193,887 | 184,772 | 192,876 | 185,783 | 171,223 | 159,213 | 163,328 | 153,911 | 141,468 | 133,197 | 133,744 | 121,942 | 108,436 | 96,577 | 91,143 | 87,080 | 78,767 | 72,275 | 73,771 | 73,048 | 70,624 | 66,762 |
Short Term Debt
| 0 | 0 | 92,642 | 0 | 0 | 0 | 48,221 | 0 | 44,162 | 0 | 24,892 | 0 | 25,482 | 0 | 27,859 | 0 | 0 | 0 | 54,997 | 0 | 35,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 11,822 | 15,175 | 21,480 | 18,741 | 14,959 | 49,275 | 40,508 | 30,485 | 32,688 | 56,134 | 48,459 | 39,758 | 92,113 | 72,210 | 58,113 | 39,244 | 78,357 | 64,575 | 48,171 | 35,988 | 84,000 | 67,827 | 53,503 | 38,142 | 62,711 | 56,816 | 48,233 | 34,602 | 54,313 | 40,164 | 33,246 | 29,067 | 28,705 | 21,578 | 24,997 | 18,350 | 50,289 | 45,214 | 43,264 | 32,246 | 57,911 | 48,873 | 45,775 | 32,864 | 64,887 | 51,755 | 45,290 | 33,382 | 60,332 | 48,453 | 40,272 | 28,587 | 55,405 | 44,992 | 41,666 | 30,617 | 35,785 | 21,778 | 16,868 | 10,816 | 9,445 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,010,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| -11,822 | 128,541 | 12,296,586 | 20,432,136 | 13,643,444 | -49,275 | -88,729 | -80,789 | -76,850 | -56,134 | -73,351 | -98,978 | -117,595 | -72,210 | -85,972 | -39,244 | -78,357 | -64,575 | -103,168 | -47,302 | -119,546 | -67,827 | -53,503 | -38,142 | -62,711 | -56,816 | -261,838 | -236,970 | -261,341 | -268,969 | -259,130 | -247,284 | -243,586 | -250,693 | -247,903 | -235,600 | -266,141 | -270,597 | -255,157 | -226,133 | -242,683 | -241,749 | -231,558 | -204,087 | -224,100 | -215,083 | -199,201 | -174,850 | -193,529 | -182,197 | -162,214 | -28,587 | -55,405 | -44,992 | -41,666 | -30,617 | -35,785 | -21,778 | -16,868 | -10,816 | -9,445 |
Total Current Liabilities
| 0 | 143,716 | 12,410,708 | 20,450,877 | 13,658,403 | 19,627,936 | 12,990,666 | 19,000,573 | 13,009,796 | 601,496 | 12,355,764 | 17,033,675 | 12,103,558 | 493,606 | 11,760,073 | 15,271,684 | 0 | 418,500 | 11,545,539 | 14,382,738 | 11,077,859 | 360,764 | 0 | 340,324 | 0 | 323,682 | 213,605 | 202,368 | 207,028 | 228,805 | 225,884 | 218,217 | 214,881 | 229,115 | 222,906 | 217,250 | 215,852 | 225,383 | 211,893 | 193,887 | 184,772 | 192,876 | 185,783 | 171,223 | 159,213 | 163,328 | 153,911 | 141,468 | 133,197 | 133,744 | 121,942 | 108,436 | 96,577 | 91,143 | 87,080 | 78,767 | 72,275 | 73,771 | 73,048 | 70,624 | 66,762 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 1,222,326 | 0 | 992,989 | 0 | 958,574 | 0 | 943,420 | 0 | 435,702 | 0 | 912,330 | 1,720,748 | 903,451 | 0 | 820,585 | 0 | 606,309 | 1,900,455 | 489,032 | 1,122,774 | 374,131 | 0 | 319,098 | 1,370,503 | 257,289 | 1,155,903 | 278,105 | 783,235 | 690,236 | 704,748 | 625,469 | 552,041 | 698,501 | 606,726 | 615,939 | 593,839 | 550,090 | 565,875 | 506,486 | 439,855 | 440,624 | 457,456 | 450,969 | 429,785 | 342,360 | 255,878 | 256,369 | 218,147 | 228,345 | 208,215 | 192,025 | 128,977 | 119,046 | 106,198 | 85,726 | 81,491 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 15,789,256 | 17,078,574 | 2,678,197 | 2,542,279 | 2,401,951 | 2,254,243 | 2,203,144 | 31,194,293 | 29,899,675 | 28,353,410 | 0 | 26,661,214 | 26,389,647 | 0 | 0 | 25,131,913 | 24,378,698 | 24,193,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 778 | 24 | 19 | 14 | 15 | 25 | 107 | 9 | 281 | 532 | 663 | 0 | 299 | 349 | 0 | 0 | 461 | 420 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 39,311,692 | 28,511,518 | 18,977,189 | 25,939,634 | -1,222,326 | -2,542,294 | -3,394,965 | -2,254,350 | -3,161,727 | -31,194,574 | -30,843,627 | -28,354,073 | -435,702 | -26,661,513 | -27,302,326 | -1,720,748 | -903,451 | -25,132,374 | -25,199,703 | -24,193,551 | -606,309 | -1,900,455 | -489,032 | -1,122,774 | -374,131 | 0 | -319,098 | -1,370,503 | -257,289 | -1,155,903 | -278,105 | -783,235 | -690,236 | -704,748 | -625,469 | -552,041 | -698,501 | 0 | -615,939 | 0 | -550,090 | -565,875 | -506,486 | -439,855 | -440,624 | 0 | -450,969 | 0 | -342,360 | 0 | -256,369 | -218,147 | -228,345 | -208,215 | -192,025 | -128,977 | -119,046 | -106,198 | -85,726 | -81,491 |
Total Non-Current Liabilities
| 0 | 39,311,692 | 28,512,296 | 18,977,213 | 25,939,653 | 2,678,211 | 2,542,294 | 2,401,976 | 2,254,350 | 2,203,153 | 31,194,574 | 29,900,207 | 28,354,073 | 26,647,796 | 26,661,513 | 26,389,996 | 26,276,758 | 24,994,301 | 25,132,374 | 24,379,118 | 24,193,551 | 22,918,526 | 22,947,501 | 22,237,018 | 21,920,411 | 20,934,684 | 1,050,962 | 971,920 | 869,556 | 755,078 | 709,153 | 735,455 | 783,235 | 690,236 | 704,748 | 625,469 | 552,041 | 698,501 | 606,726 | 615,939 | 593,839 | 550,090 | 565,875 | 506,486 | 439,855 | 440,624 | 457,456 | 450,969 | 429,785 | 342,360 | 255,878 | 256,369 | 218,147 | 228,345 | 208,215 | 192,025 | 128,977 | 119,046 | 106,198 | 85,726 | 81,491 |
Total Liabilities
| 41,675,952 | 40,140,862 | 40,543,004 | 39,428,090 | 39,598,056 | 2,678,211 | 2,542,294 | 2,401,976 | 2,254,350 | 2,203,153 | 31,194,574 | 29,900,207 | 28,354,073 | 26,647,796 | 26,661,513 | 26,389,996 | 26,276,758 | 24,994,301 | 25,132,374 | 24,379,118 | 24,193,551 | 22,918,526 | 22,947,501 | 22,237,018 | 21,920,411 | 20,934,684 | 21,065,457 | 20,351,140 | 20,175,420 | 19,623,985 | 19,513,757 | 19,215,145 | 18,957,939 | 18,248,470 | 17,751,076 | 17,421,419 | 17,150,375 | 16,579,508 | 16,534,383 | 16,337,512 | 15,711,010 | 14,941,533 | 15,000,556 | 15,098,875 | 14,416,967 | 13,717,565 | 13,770,647 | 13,431,370 | 13,467,419 | 12,492,988 | 12,334,828 | 12,209,586 | 11,865,348 | 11,027,789 | 10,968,538 | 10,872,275 | 10,383,358 | 9,795,170 | 9,588,844 | 9,341,550 | 8,539,663 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 79,899 | 39,944 | 4,711 | 7,212 | 16,683 | 23,777 | 11,383 | 3,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 349,983 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 324,794 | 270,000 | 260,000 |
Retained Earnings
| 1,218,134 | 1,150,758 | 1,153,642 | 1,086,394 | 1,181,076 | 1,114,576 | 1,080,298 | 1,015,977 | 1,102,802 | 1,032,524 | 1,002,900 | 943,837 | 994,631 | 925,955 | 897,704 | 840,404 | 892,100 | 828,240 | 800,504 | 749,158 | 802,914 | 741,101 | 732,608 | 673,396 | 711,817 | 652,944 | 643,980 | 588,077 | 597,779 | 577,573 | 566,666 | 515,102 | 549,383 | 496,083 | 487,125 | 438,172 | 464,449 | 412,005 | 405,224 | 356,323 | 384,009 | 329,989 | 320,913 | 272,499 | 296,703 | 243,482 | 231,742 | 186,144 | 255,152 | 208,488 | 197,978 | 158,398 | 174,489 | 131,086 | 122,291 | 88,211 | 79,533 | 45,484 | 25,727 | 1,421 | 59,817 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,040,097 | 1,033,401 | 940,833 | 944,689 | 905,340 | 908,486 | 833,735 | 845,905 | 832,665 | 642,251 | 773,170 | 486,259 | 752,866 | 572,027 | 261,020 | 265,591 | 682,986 | 524,552 | 668,219 | 151,890 | 230,110 | 24,455 | 23,531 | 20,465 | 9,332 | -26 | -6,326 | -19,722 | -9,605 | -79,899 | -3,756 | 5,203 | 24,817 | -79,899 | 21,288 | -79,899 | 10,651 | -79,899 | 800 | -39,944 | -4,711 | -7,212 | -16,683 | -23,777 | -11,383 | -3,254 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,489,144 | 1,510,067 | 380,000 | 0 | 0 | 400,000 | 400,000 | 360,000 | 360,000 | 349 | 359,970 | 503,526 | 329,970 | 101 | 239,976 | 413,532 | 681,141 | 681,076 | 239,976 | 378,535 | 119,987 | 625,482 | 525,049 | 173,556 | 0 | 173,556 | 0 | 173,573 | 0 | 444,149 | 434,622 | 98,773 | 408,668 | 98,773 | 393,801 | 98,773 | 371,171 | 98,773 | 352,937 | 98,773 | 334,970 | 336,339 | 94,062 | 308,923 | 282,135 | 274,832 | 270,639 | 278,730 | 218,794 | 216,533 | 203,902 | 208,272 | 194,508 | 193,721 | 173,266 | 176,327 | 172,073 | 171,793 | 177,587 | 82,842 | 23,002 |
Total Shareholders Equity
| 3,137,261 | 3,090,808 | 3,003,722 | 2,549,778 | 2,551,892 | 2,889,248 | 2,815,621 | 2,714,446 | 2,726,520 | 2,668,412 | 2,625,417 | 2,519,496 | 2,527,653 | 2,414,605 | 2,320,428 | 2,255,845 | 2,264,143 | 2,204,789 | 2,153,348 | 2,082,127 | 2,021,002 | 1,948,355 | 1,917,649 | 1,732,667 | 1,732,411 | 1,670,294 | 1,630,380 | 1,565,226 | 1,459,992 | 1,426,415 | 1,405,981 | 1,355,200 | 1,362,744 | 1,318,193 | 1,310,436 | 1,256,333 | 1,261,601 | 1,210,091 | 1,173,505 | 1,120,329 | 1,123,672 | 1,031,066 | 957,124 | 906,216 | 903,632 | 843,108 | 827,175 | 789,668 | 798,740 | 749,815 | 726,674 | 691,464 | 693,791 | 649,601 | 620,351 | 589,332 | 576,400 | 542,071 | 528,108 | 354,263 | 342,819 |
Total Equity
| 3,143,005 | 3,097,273 | 3,010,289 | 2,556,463 | 2,559,223 | 2,896,867 | 2,821,458 | 2,720,706 | 2,733,191 | 2,674,451 | 2,631,878 | 2,526,213 | 2,534,229 | 2,421,359 | 2,327,150 | 2,262,367 | 2,270,396 | 2,210,746 | 2,164,379 | 2,093,009 | 2,032,837 | 1,959,762 | 1,923,460 | 1,738,135 | 1,737,515 | 1,674,787 | 1,634,868 | 1,569,711 | 1,463,627 | 1,429,397 | 1,409,360 | 1,358,441 | 1,366,045 | 1,321,591 | 1,313,025 | 1,258,802 | 1,263,095 | 1,211,885 | 1,175,127 | 1,122,042 | 1,125,520 | 1,032,619 | 958,693 | 907,737 | 905,149 | 844,537 | 828,772 | 791,231 | 800,319 | 751,354 | 727,045 | 691,826 | 693,984 | 649,788 | 620,535 | 589,509 | 576,570 | 542,236 | 528,278 | 354,417 | 342,925 |
Total Liabilities & Shareholders Equity
| 44,818,957 | 43,238,135 | 43,553,293 | 41,984,553 | 42,157,279 | 39,872,989 | 38,698,016 | 38,033,395 | 36,811,547 | 33,927,533 | 33,826,452 | 32,426,420 | 30,888,302 | 29,069,155 | 28,988,663 | 28,652,363 | 28,547,154 | 27,205,047 | 27,296,753 | 26,472,127 | 26,226,388 | 24,878,288 | 24,870,961 | 23,975,153 | 23,657,926 | 22,609,471 | 22,700,325 | 21,920,851 | 21,639,047 | 21,053,382 | 20,923,117 | 20,573,586 | 20,323,984 | 19,570,061 | 19,064,101 | 18,680,221 | 18,413,470 | 17,791,393 | 17,709,510 | 17,459,554 | 16,836,530 | 15,974,152 | 15,959,249 | 16,006,612 | 15,322,116 | 14,562,102 | 14,599,419 | 14,222,601 | 14,267,738 | 13,244,342 | 13,061,873 | 12,901,412 | 12,559,332 | 11,677,577 | 11,589,073 | 11,461,784 | 10,959,928 | 10,337,406 | 10,117,122 | 9,695,967 | 8,882,588 |