Qingdao Port International Co., Ltd.
SSE:601298.SS
9.16 (CNY) • At close June 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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 14,910.399 | 12,660.13 | 11,980.537 | 11,478.409 | 11,224.371 | 10,210.527 | 10,070.974 | 10,605.879 | 9,827.441 | 9,175.883 | 6,895.474 | 7,874.071 | 5,532.571 | 8,247.096 | 7,386.629 | 6,657.675 | 6,308.841 | 7,696.821 | 8,268.173 | 9,835.276 | 10,764.39 | 6,124.022 | 10,896.139 | 11,376.939 | 13,233.879 | 7,143.025 | 0 | 6,377.235 | 0 | 10,574.893 | 11,627.628 | -9,016.081 | 7,348.97 | 8,100.294 | 7,872.261 | 8,653.483 | 5,194.553 | 7,558.19 | 5,544.918 | 4,372.388 | 5,409.298 | 4,534.822 | 4,099.983 | 3,089.983 | 1,277.297 | 1,277.288 | -829.255 |
| Short Term Investments
| 8.051 | 8.051 | 5.315 | 84.824 | 204.747 | 1,008.062 | 332.46 | 604.898 | 951.896 | 999.865 | 2,022.691 | 3,327.117 | 1,545.087 | 1,764.968 | 1,390.809 | 2,992.612 | 2,250.641 | 3,968.152 | 1,140.884 | 1,348.457 | 1,113.676 | 6,936.549 | 1,135.358 | 2,954.779 | 849 | 4,378.353 | 0 | 4,756.672 | 0 | 639 | 789.755 | 18,032.161 | 870 | 915.786 | 910 | 933.811 | 2,561.578 | 27.397 | 911.421 | 711.421 | 2,013.248 | 2,013.248 | 0 | 0 | 0 | 0 | 1,658.51 |
| Cash and Short Term Investments
| 14,918.449 | 12,668.18 | 11,985.853 | 11,563.233 | 11,429.118 | 11,218.589 | 10,403.435 | 11,210.777 | 10,779.336 | 10,175.748 | 8,918.166 | 11,201.188 | 7,077.658 | 10,012.064 | 8,777.438 | 9,650.287 | 8,559.482 | 11,664.973 | 9,409.057 | 11,183.732 | 11,878.066 | 13,060.571 | 12,031.496 | 14,331.718 | 14,082.879 | 11,521.377 | 0 | 11,133.908 | 0 | 11,213.893 | 12,417.383 | 9,016.081 | 8,218.97 | 9,016.081 | 8,782.261 | 9,587.293 | 7,756.131 | 7,585.587 | 6,456.339 | 5,283.809 | 7,422.546 | 6,548.07 | 4,099.983 | 3,089.983 | 1,277.297 | 1,277.288 | 829.255 |
| Net Receivables
| 3,678.558 | 3,320.051 | 3,479.188 | 4,024.76 | 2,565.37 | 3,309.76 | 3,572.199 | 3,716.356 | 2,700.982 | 3,513.935 | 3,632.551 | 8,171.485 | 3,199.46 | 9,586.273 | 3,392.707 | 3,438.605 | 4,615.163 | 6,212.528 | 3,864.468 | 7,528.463 | 3,336.417 | 3,326.713 | 3,598.368 | 3,408.183 | 3,411.482 | 6,636.032 | 0 | 2,353.782 | 0 | 2,465.176 | 2,314.604 | 0 | 1,973.031 | 1,973.031 | 2,164.446 | 2,164.446 | 1,982.358 | 1,982.358 | 2,457.584 | 2,457.584 | 2,155.766 | 2,155.766 | 2,130.137 | 2,130.137 | 1,447.061 | 1,447.061 | 0 |
| Inventory
| 42.629 | 40.688 | 67.661 | 51.276 | 42.045 | 51.605 | 40.931 | 40.917 | 48.688 | 54.147 | 173.283 | 154.231 | 234.591 | 126.371 | 186.264 | 78.911 | 175.048 | 137.327 | 257.238 | 121.779 | 140.388 | 208.761 | 191.769 | 245.144 | 162.156 | 174.723 | 0 | 110.13 | 0 | 525.393 | 520.596 | 0 | 472.773 | 482.195 | 437.636 | 446.897 | 69.785 | 348.119 | 152.07 | 152.07 | 114.388 | 159.157 | 151.806 | 151.806 | 160.275 | 204.725 | 0 |
| Other Current Assets
| 443.639 | 604.551 | 661.988 | 1,714.972 | 1,382.861 | 1,207.803 | 304.261 | 111.269 | 1,630.981 | 126.267 | 6,354.7 | 6,566.109 | 9,210.18 | -34.379 | 6,674.969 | 5,128.186 | 5,208.142 | 3,190.76 | 5,843.814 | 5,416.882 | 4,255.811 | 4,234.172 | 5,275.359 | 4,740.709 | 4,407.062 | 3,725.949 | 17,358.57 | 3,016.793 | 15,131.124 | 2,510.492 | 2,430.005 | 0 | 1,643.343 | 1,643.343 | 1,160.122 | 1,160.122 | 1,220.953 | 1,229.871 | 2,252.666 | 2,252.666 | 1,980.137 | 1,980.137 | 1,535.069 | 1,535.069 | 807.456 | 807.456 | 0 |
| Total Current Assets
| 19,083.276 | 16,633.47 | 16,194.689 | 15,870.312 | 15,206.927 | 14,791.492 | 14,320.826 | 15,104.219 | 14,963.345 | 13,877.537 | 18,877.593 | 20,972.712 | 19,480.766 | 20,565.114 | 18,856.232 | 18,295.989 | 18,420.374 | 18,969.299 | 19,374.576 | 19,762.584 | 19,610.683 | 19,885.671 | 21,096.992 | 21,273.651 | 22,063.579 | 18,366.247 | 17,358.57 | 16,703.01 | 15,131.124 | 17,206.237 | 18,549.474 | 9,016.081 | 13,114.65 | 13,114.65 | 13,358.759 | 13,358.759 | 11,137.017 | 11,145.935 | 10,146.129 | 10,146.129 | 10,825.344 | 10,843.13 | 6,906.995 | 6,906.995 | 3,736.53 | 3,736.53 | 829.255 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,226.365 | 26,546.474 | 26,091.274 | 25,858.795 | 25,810.643 | 26,251.235 | 25,883.131 | 25,917.519 | 25,435.337 | 25,399.723 | 24,212.336 | 24,543.717 | 21,848.28 | 21,770.269 | 19,874.341 | 19,995.016 | 19,277.074 | 19,737.249 | 18,684.151 | 18,748.856 | 17,385.104 | 17,491.17 | 16,556.942 | 16,314.629 | 16,521.144 | 16,161.03 | 0 | 15,489.116 | 0 | 15,290.014 | 15,234.514 | 0 | 13,989.699 | 14,023.952 | 12,748.861 | 12,624.515 | 11,767.904 | 11,969.547 | 11,059.146 | 11,059.146 | 10,686.05 | 10,686.994 | 10,436.95 | 10,436.95 | 9,204.664 | 9,204.664 | 0 |
| Goodwill
| 28.015 | 28.015 | 28.015 | 28.015 | 28.015 | 28.015 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 48.683 | 20.686 | 20.686 | 20.686 | 20.686 | 25.373 | 25.373 | 25.373 | 25.373 | 0 | 25.373 | 0 | 20.686 | 20.686 | 0 | 18.836 | 18.836 | 18.836 | 18.836 | 18.837 | 18.836 | 18.837 | 18.837 | 18.837 | 18.837 | 18.837 | 18.837 | 0 | 0 | 0 |
| Intangible Assets
| 3,042.554 | 3,011.121 | 3,038.885 | 3,009.436 | 3,110.03 | 3,112.593 | 3,172.967 | 3,218.407 | 3,232.931 | 3,232.983 | 3,235.303 | 3,208.601 | 2,960.886 | 2,903.764 | 3,081.137 | 2,927.651 | 2,972.779 | 2,914.516 | 2,890.421 | 2,659.232 | 2,564.434 | 2,568.408 | 1,983.386 | 2,008.301 | 2,054.133 | 2,069.854 | 0 | 2,008.936 | 0 | 922.024 | 869.47 | 0 | 931.417 | 931.417 | 888.011 | 888.011 | 856.766 | 856.189 | 817.543 | 817.543 | 826.271 | 826.271 | 725.211 | 725.211 | 638.483 | 638.483 | 0 |
| Goodwill and Intangible Assets
| 3,070.569 | 3,039.136 | 3,066.9 | 3,037.45 | 3,138.045 | 3,140.607 | 3,221.65 | 3,267.09 | 3,281.614 | 3,281.666 | 3,283.987 | 3,257.284 | 3,009.569 | 2,952.447 | 3,129.821 | 2,976.334 | 3,021.462 | 2,963.199 | 2,911.107 | 2,679.919 | 2,585.12 | 2,589.094 | 2,008.76 | 2,033.674 | 2,079.506 | 2,095.227 | 0 | 2,034.309 | 0 | 942.711 | 890.156 | 0 | 950.253 | 950.253 | 906.847 | 906.847 | 875.603 | 875.025 | 836.38 | 836.38 | 845.108 | 845.108 | 744.048 | 744.048 | 638.483 | 638.483 | 0 |
| Long Term Investments
| 15,480.314 | 14,860.087 | 14,863.744 | 15,237.863 | 15,063.81 | 14,679.099 | 14,966.481 | 13,800.593 | 13,897.498 | 12,282.062 | 14,009.765 | 8,083.775 | 14,468.236 | 9,147.553 | 14,412.778 | 8,172.862 | 14,305.024 | 6,489.91 | 10,351.007 | 8,565.012 | 10,004.099 | 2,740.678 | 9,632.633 | 7,055.143 | 9,471.838 | 4,715.485 | 0 | 4,549.843 | 0 | 8,082.807 | 7,417.972 | 0 | 4,361.248 | 5,231.248 | 3,920.006 | 4,830.006 | 2,208.67 | 4,770.248 | 3,584.163 | 4,495.584 | 2,512.624 | 4,525.872 | 5,187.671 | 5,187.671 | 4,469.994 | 4,469.994 | 0 |
| Tax Assets
| 888.954 | 891.512 | 901.458 | 921.185 | 911.594 | 910.182 | 912.088 | 909.416 | 967.381 | 960.833 | 993.8 | 942.438 | 964.501 | 949.442 | 922.237 | 934.477 | 946.229 | 920.32 | 0 | 907.554 | 0 | 906.363 | 0 | 886.057 | 0 | 908.858 | 0 | 896.53 | 0 | 896.767 | 868.451 | 0 | 872.096 | 0 | 871.373 | 0 | 857.29 | 0 | 864.913 | 0 | 888.267 | 0 | 904.376 | 0 | 936.694 | 0 | 0 |
| Other Non-Current Assets
| 606.638 | 779.074 | 616.061 | 1,019.188 | 737.813 | 473.246 | 686.436 | 1,263.614 | 582.003 | 1,674.09 | 903.286 | 5,857.78 | 914.391 | 5,190.73 | 1,241.945 | 6,778.399 | 721.388 | 8,097.388 | 4,776.753 | 5,287.15 | 4,018.184 | 9,172.325 | 2,719.473 | 5,096.972 | 3,317.65 | 6,518.936 | 31,376.414 | 7,528.891 | 32,424.772 | 5,635.116 | 4,806.475 | -9,016.081 | 4,994.629 | 4,962.472 | 4,948.169 | 5,033.888 | 4,624.791 | 2,921.079 | 1,575.987 | 1,529.479 | 2,569.914 | 1,444.933 | 477.019 | 1,381.395 | 501.963 | 1,438.657 | -829.255 |
| Total Non-Current Assets
| 46,272.84 | 46,116.283 | 45,539.437 | 46,074.482 | 45,661.905 | 45,454.369 | 45,669.786 | 45,158.232 | 44,163.834 | 43,598.373 | 43,403.173 | 42,684.995 | 41,204.977 | 40,010.442 | 39,581.121 | 38,857.088 | 38,271.177 | 38,208.066 | 36,723.019 | 36,188.491 | 33,992.507 | 32,899.631 | 30,917.808 | 31,386.476 | 31,390.138 | 30,399.536 | 31,376.414 | 30,498.689 | 32,424.772 | 30,847.415 | 29,217.568 | -9,016.081 | 25,167.925 | 25,167.925 | 23,395.258 | 23,395.258 | 20,334.258 | 20,535.898 | 17,920.589 | 17,920.589 | 17,501.963 | 17,502.907 | 17,750.064 | 17,750.064 | 15,751.798 | 15,751.798 | -829.255 |
| Total Assets
| 65,356.116 | 62,749.753 | 61,734.127 | 61,944.794 | 60,868.832 | 60,245.861 | 59,990.612 | 60,262.45 | 59,127.179 | 57,475.91 | 62,280.766 | 63,657.707 | 60,685.743 | 60,575.556 | 58,437.353 | 57,153.077 | 56,691.551 | 57,177.365 | 56,097.595 | 55,951.075 | 53,603.19 | 52,785.301 | 52,014.801 | 52,660.127 | 53,453.716 | 48,765.783 | 48,734.984 | 47,201.699 | 47,555.895 | 48,053.652 | 47,767.042 | 0 | 38,282.574 | 38,282.574 | 36,754.016 | 36,754.016 | 31,471.275 | 31,681.833 | 28,066.718 | 28,066.718 | 28,327.307 | 28,346.037 | 24,657.059 | 24,657.059 | 19,488.328 | 19,488.328 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,824.793 | 158.076 | 1,476.126 | 804.643 | 1,256.604 | 136.916 | 1,716.735 | 224.428 | 1,391.796 | 270.418 | 1,902.462 | 605.794 | 1,594.97 | 682.756 | 1,882.413 | 757.378 | 1,365.732 | 559.859 | 1,825.899 | 1,364.386 | 1,676.771 | 759.262 | 2,183.454 | 1,498.345 | 3,250.982 | 2,538.632 | 0 | 2,278.387 | 0 | 2,399.79 | 1,415.252 | 0 | 1,943.456 | 1,943.456 | 1,516.167 | 1,959.536 | 1,339.56 | 1,741.987 | 7,279.153 | 7,279.153 | 8,675.322 | 8,675.322 | 6,236.539 | 6,236.539 | 3,915.487 | 3,915.487 | 0 |
| Short Term Debt
| 1,988.415 | 1,142.974 | 985.338 | 470.587 | 371.658 | 1,474.209 | 1,027.182 | 1,631.075 | 678.019 | 1,896.334 | 67.06 | 2,269.246 | 1,595.107 | 2,968.681 | 1,942.659 | 2,009.917 | 2,385.68 | 3,355.325 | 2,341.077 | 2,359.773 | 435.076 | 1,557 | 579.493 | 190.761 | 2,221.96 | 166.712 | 0 | -7,492.374 | 0 | 56.685 | 1,664.438 | 0 | -10,423.111 | 286.277 | -9,410.646 | 275.722 | 711.812 | 331.575 | 88.827 | 146.544 | 106.25 | 106.25 | 73.75 | 73.75 | 0 | 0 | 0 |
| Tax Payables
| 0 | 362.277 | 0 | 281.86 | 421.822 | 274.473 | 359.871 | 376.01 | 413.583 | 306.381 | 363.553 | 385.76 | 388.779 | 264.096 | 292.045 | 289.112 | 301.383 | 256.377 | 0 | 303.404 | 0 | 248.864 | 0 | 233.917 | 0 | 209.315 | 0 | 236.4 | 0 | 206.127 | 187.243 | 0 | 153.221 | 0 | 147.826 | 0 | 57.553 | 0 | 57.717 | 0 | 45.561 | 0 | 84.459 | 0 | 46.541 | 0 | 0 |
| Deferred Revenue
| 299.005 | 0 | 427.321 | 362.723 | 328.196 | 320.893 | 343.553 | 8,619.816 | 509.164 | 282.817 | 511.429 | 439.49 | 395.089 | 12,411.313 | 357.846 | 289.112 | 265.748 | 256.377 | 0 | 10,616.549 | 0 | 8,025.676 | 0 | 10,048.822 | 0 | 6,760.03 | 0 | 7,638.592 | 0 | 10,645.649 | 11,729.319 | 0 | 10,709.389 | 0 | 9,686.368 | 0 | 57.553 | 0 | 57.717 | 0 | 45.561 | 0 | 84.459 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,958.442 | 6,739.391 | 4,796.463 | 7,637.113 | 5,048.865 | 6,347.548 | 4,925.5 | 8,047.39 | 5,421.923 | 6,213.821 | 12,460.305 | 14,319.885 | 11,009.091 | 12,267.406 | 10,944.632 | 11,258.068 | 9,154.774 | 10,621.034 | 10,179.416 | 12,424.922 | 8,647.32 | 8,401.216 | 8,807.57 | 9,575.405 | 7,229.764 | 10,146.644 | 10,283.288 | -148.482 | 11,718.758 | 10,477.707 | 11,570.222 | 0 | -129.083 | 10,710.196 | -123.986 | 9,710.208 | 8,833.273 | 8,862.822 | 1,228.874 | 1,344.308 | 341.084 | 387.907 | 346.199 | 430.658 | 344.836 | 391.377 | 0 |
| Total Current Liabilities
| 9,070.655 | 8,402.718 | 7,685.248 | 9,556.925 | 7,528.907 | 8,554.039 | 9,076.265 | 10,672.804 | 8,412.46 | 8,686.954 | 15,267.781 | 18,020.175 | 14,833.688 | 16,182.938 | 14,911.13 | 14,314.475 | 12,961.887 | 14,792.594 | 14,346.393 | 15,358.033 | 10,759.168 | 10,966.342 | 11,570.517 | 13,246.997 | 12,702.705 | 13,061.303 | 10,283.288 | 10,063.197 | 11,718.758 | 13,140.309 | 14,837.155 | 0 | 12,939.93 | 12,939.93 | 11,945.466 | 11,945.466 | 10,942.198 | 10,936.384 | 8,770.005 | 8,770.005 | 9,168.217 | 9,169.479 | 6,740.947 | 6,740.947 | 4,306.864 | 4,306.864 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,030.345 | 2,573.31 | 2,777.381 | 2,498.797 | 2,169.2 | 2,256.796 | 2,183.907 | 2,126.817 | 2,436.338 | 2,024.892 | 562.621 | 686.345 | 454.244 | 484.047 | 208.049 | 229.658 | 379.873 | 248.818 | 475.968 | 389.57 | 2,539.883 | 2,628.084 | 2,885.467 | 2,808.697 | 2,051.487 | 160.793 | 0 | 3,676.173 | 0 | 4,219.29 | 3,684.419 | 0 | 3,637.391 | 3,637.391 | 3,651.721 | 3,651.721 | 160.721 | 160.721 | 133.261 | 133.261 | 82.011 | 82.011 | 119.511 | 119.511 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 334.605 | 336.396 | 328.248 | 1,979.815 | 332.639 | 2,080.39 | 306.996 | 312.706 | 332.726 | 323.941 | 321.981 | 2,689.862 | 264.529 | 268.391 | 285.434 | 274.216 | 279.067 | 280.047 | 0 | 210.067 | 0 | 213.85 | 0 | 206.678 | 0 | 205.83 | 0 | 137.042 | 0 | 139.299 | 144.864 | 0 | 145.26 | 0 | 150.631 | 0 | 3,643.363 | 0 | 3,745.263 | 0 | 3,846.012 | 0 | 3,975.97 | 0 | 4,078.613 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.273 | 56.77 | 38.826 | 55.203 | 54.315 | 55.372 | 49.051 | 49.455 | 72.915 | 50.374 | 69.853 | 51.122 | 35.827 | 51.873 | 39.443 | 53.595 | 57.243 | 54.032 | 0 | 22.075 | 0 | 22.295 | 0 | 2,447.19 | 0 | 3,034.127 | 0 | 3,113.501 | 0 | 2,940.985 | 2,601.567 | 0 | 2,791.835 | 0 | 3,322.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,517.388 | 4,588.473 | 4,399.346 | 2,804.058 | 5,137.963 | 4,504.197 | 4,965.897 | 5,063.793 | 5,479.276 | 5,112.832 | 5,318.762 | 4,677.512 | 5,242.383 | 5,123.944 | 5,260.156 | 4,840.694 | 5,330.054 | 5,061.141 | 5,488.815 | 5,533.519 | 5,566.911 | 5,593.513 | 5,144.18 | 2,988.222 | 6,017.128 | 3,090.035 | 0 | 3,118.696 | 0 | 5,631.397 | 3,328.779 | 0 | 3,430.86 | 6,222.695 | 3,539.269 | 6,861.47 | 7,036.834 | 7,036.834 | 6,630.685 | 6,630.685 | 2,812.768 | 6,661.058 | 6,761.05 | 6,761.05 | 6,612.417 | 0 | 0 |
| Total Non-Current Liabilities
| 7,940.611 | 7,554.949 | 7,543.8 | 7,282.671 | 7,307.163 | 6,816.364 | 7,505.851 | 7,552.771 | 7,915.613 | 7,512.039 | 5,881.383 | 5,722.725 | 5,696.627 | 5,607.992 | 5,468.205 | 5,398.163 | 5,709.926 | 5,644.038 | 5,964.783 | 5,923.089 | 8,106.794 | 8,221.597 | 8,241.478 | 8,244.109 | 8,295.39 | 6,284.955 | 0 | 9,908.37 | 0 | 9,850.687 | 9,614.766 | 0 | 9,860.086 | 9,860.086 | 10,513.191 | 10,513.191 | 7,197.555 | 7,197.554 | 6,763.946 | 6,763.946 | 6,740.791 | 6,743.069 | 6,880.561 | 6,880.561 | 6,612.417 | 0 | 0 |
| Total Liabilities
| 17,011.266 | 15,957.667 | 15,229.049 | 16,839.595 | 14,836.071 | 15,370.404 | 16,582.117 | 18,225.575 | 16,328.074 | 16,198.992 | 21,149.164 | 23,742.9 | 20,530.315 | 21,790.93 | 20,379.335 | 19,712.637 | 18,671.814 | 20,436.633 | 20,311.176 | 21,281.122 | 18,865.961 | 19,187.939 | 19,811.995 | 21,491.106 | 20,998.096 | 19,346.259 | 10,283.288 | 19,971.567 | 11,718.758 | 22,990.996 | 24,451.921 | 0 | 22,800.016 | 22,800.016 | 22,458.657 | 22,458.657 | 18,139.753 | 18,133.938 | 15,533.951 | 15,533.951 | 15,909.008 | 15,912.548 | 13,621.508 | 13,621.508 | 10,919.281 | 4,306.864 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 11,736.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.033 | 0 | 199.115 | 0 | 298.263 | 0 | 4,198.974 | 0 | 4,121.392 | 0 | 4,139.312 | 0 | 3,414.727 | 0 | 0 |
| Common Stock
| 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,491.1 | 6,036.724 | 26,329.132 | 6,036.724 | 24,406.928 | 6,036.724 | 6,036.724 | 0 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,778.204 | 4,705.8 | 4,705.8 | 4,000 | 4,000 | 0 |
| Retained Earnings
| 22,995.855 | 21,593.36 | 21,457.507 | 22,970.493 | 20,742.86 | 19,426.032 | 18,681.423 | 17,456.754 | 17,902.465 | 16,641.485 | 15,573.451 | 14,433.212 | 14,885.308 | 13,743.192 | 13,240.354 | 12,330.628 | 12,956.904 | 11,866.599 | 13,000.38 | 10,407.034 | 12,345.927 | 9,694.379 | 10,508.289 | 8,285.965 | 11,006.211 | 8,742.614 | 0 | 7,441.959 | 0 | 5,550.976 | 4,394.85 | 0 | 3,631.936 | 4,195.918 | 2,845.432 | 3,210.106 | 2,299.431 | 2,674.317 | 1,671.174 | 1,843.209 | 1,538.296 | 1,705.521 | 967.411 | 978.919 | 112.452 | 123.96 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,415.858 | 0 | 14,375.399 | -161.758 | 14,374.545 | 2,638.492 | 14,092.055 | 2,330.325 | 14,281.323 | 2,401.268 | 14,319.313 | 14,316.262 | 14,700.769 | 2,424.261 | 14,653.748 | 2,349.092 | 14,643.961 | 291.577 | 195.601 | 186.095 | 186.511 | 186.583 | 225.204 | 228.279 | 129.249 | 137.094 | 0 | 161.462 | 1,558.803 | 295.812 | 127.461 | 14,235.724 | -60.033 | -60.033 | -199.115 | -199.115 | -298.263 | -298.263 | -4,198.974 | -4,198.974 | -4,121.392 | -4,121.392 | -4,139.312 | -4,139.312 | -3,414.727 | -3,414.727 | 14,947.93 |
| Other Total Stockholders Equity
| 0 | 14,403.473 | 0 | 14,539.187 | 11,737.025 | 11,721.433 | 0 | 11,873.625 | 11,883.655 | 11,878.593 | 11,883.78 | 14,316.262 | 12,276.92 | 12,264.727 | 12,322.735 | 12,264.727 | 14,347.115 | 12,301.464 | 12,339.391 | 12,301.464 | 12,326.353 | 12,301.464 | 12,314.666 | 12,286.219 | 13,587.781 | 10,761.665 | 0 | 10,779.695 | 0 | 10,770.801 | 10,779.288 | 1,246.835 | 5,201.569 | 5,321.635 | 4,921.638 | 5,319.869 | 4,995.546 | 5,510.182 | 9,441.786 | 9,269.751 | 9,441.786 | 9,269.751 | 9,129.012 | 9,117.504 | 7,847.374 | 7,835.866 | 22.074 |
| Total Shareholders Equity
| 43,902.813 | 42,487.932 | 42,324.006 | 41,036.387 | 41,608.506 | 40,277.057 | 39,264.578 | 38,151.804 | 38,674.888 | 37,399.741 | 36,383.864 | 35,240.574 | 36,077.178 | 34,923.28 | 34,385.202 | 33,435.547 | 34,091.966 | 32,996.392 | 32,026.472 | 31,082.587 | 31,349.891 | 30,357.381 | 29,539.259 | 28,605.268 | 29,929.082 | 26,979.659 | 26,329.132 | 25,320.191 | 25,965.731 | 23,554.663 | 21,902.304 | 15,482.559 | 14,235.724 | 14,235.724 | 13,109.064 | 13,109.064 | 12,448.067 | 12,664.44 | 11,692.19 | 11,692.19 | 11,616.894 | 11,632.084 | 10,662.911 | 10,662.911 | 8,545.099 | 8,545.099 | 14,970.004 |
| Total Equity
| 48,344.85 | 46,792.086 | 46,505.078 | 45,105.199 | 46,032.762 | 44,538.663 | 43,408.495 | 42,036.875 | 42,799.105 | 41,276.918 | 41,131.603 | 39,914.807 | 40,155.428 | 38,784.626 | 38,058.017 | 37,440.44 | 38,019.737 | 36,740.732 | 35,786.42 | 34,669.953 | 34,737.228 | 33,597.362 | 32,202.806 | 31,169.021 | 32,455.62 | 29,419.524 | 28,683.337 | 27,230.132 | 25,965.731 | 25,062.656 | 23,315.122 | 15,482.559 | 15,482.559 | 15,482.559 | 14,295.359 | 14,295.359 | 13,331.522 | 13,547.895 | 12,532.767 | 12,532.767 | 12,418.299 | 12,433.489 | 11,035.551 | 11,035.551 | 8,569.047 | 8,569.047 | 14,970.004 |
| Total Liabilities & Shareholders Equity
| 65,356.116 | 62,749.753 | 61,734.127 | 61,944.794 | 60,868.832 | 60,245.861 | 59,990.612 | 60,262.45 | 59,127.179 | 57,475.91 | 62,280.766 | 63,657.707 | 60,685.743 | 60,575.556 | 58,437.353 | 57,153.077 | 56,691.551 | 57,177.365 | 56,097.595 | 55,951.075 | 53,603.19 | 52,785.301 | 52,014.801 | 52,660.127 | 53,453.716 | 48,765.783 | 38,966.626 | 47,201.699 | 37,684.489 | 48,053.652 | 47,767.042 | 15,482.559 | 38,282.574 | 38,282.574 | 36,754.016 | 36,754.016 | 31,471.275 | 31,681.833 | 28,066.718 | 28,066.718 | 28,327.307 | 28,346.037 | 24,657.059 | 24,657.059 | 19,488.328 | 12,875.911 | 14,970.004 |