Soochow Securities Co., Ltd.
SSE:601555.SS
9 (CNY) • At close July 18, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73,796.166 | 73,244.339 | 66,480.092 | 3,159.274 | 4,252.171 | 3,532.278 | 56,802.302 | 59,328.924 | 59,418.447 | 56,983.834 | 56,264.54 | 61,339.875 | 61,489.962 | 67,172.028 | 58,705.225 | 54,858.854 | 52,947.441 | 48,748.686 | 46,724.372 | 43,090.338 | 46,640.534 | 35,733.555 | 33,801.342 | 35,760.349 | 35,594.505 | 24,859.691 | 11,799.807 | 11,918.935 | 12,155.914 | 12,605.054 | 14,611.891 | 12,760.715 | 13,487.515 | 13,806.305 | 13,511.009 | 12,585.359 | 12,596.074 | 16,716.088 | 13,374.423 | 24,012.939 | 17,413.261 | 15,002.106 | 6,814.058 | 4,550.764 | 4,812.286 | 4,287.923 | 7,194.457 | 8,614.267 | 7,972.907 | 8,469.61 | 8,753.353 | 9,388.189 | 11,286.26 | 11,969.233 | 10,517.727 |
| Short Term Investments
| 0 | 0 | -63,809.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 73,796.166 | 73,244.339 | 2,670.122 | 3,159.274 | 4,252.171 | 3,532.278 | 56,802.302 | 59,328.924 | 59,418.447 | 56,983.834 | 56,264.54 | 61,339.875 | 61,489.962 | 67,172.028 | 58,705.225 | 54,858.854 | 52,947.441 | 48,748.686 | 46,724.372 | 43,090.338 | 46,640.534 | 35,733.555 | 33,801.342 | 35,760.349 | 35,594.505 | 24,859.691 | 11,799.807 | 11,918.935 | 12,155.914 | 12,605.054 | 14,611.891 | 12,760.715 | 13,487.515 | 13,806.305 | 13,511.009 | 12,585.359 | 12,596.074 | 16,716.088 | 13,374.423 | 24,012.939 | 17,413.261 | 15,002.106 | 6,814.058 | 4,550.764 | 4,812.286 | 4,287.923 | 7,194.457 | 8,614.267 | 7,972.907 | 8,469.61 | 8,753.353 | 9,388.189 | 11,286.26 | 11,969.233 | 10,517.727 |
| Net Receivables
| 22,090.681 | 439.254 | 219.603 | 25,337.248 | 0 | 0 | 150.888 | 18,094.027 | 311.23 | 126.205 | 16,620.917 | 18,103.379 | 18,674.956 | 25,021.556 | 179.869 | 4,239.008 | 688.567 | 376.892 | 21,323.665 | 15,896.925 | 143.525 | 157.577 | 10,748.461 | 12,589.47 | 9,745.593 | 8,177.33 | 1,211.259 | 1,249.138 | 1,268.942 | 9,300.247 | 1,129.011 | 8,831.275 | 9,791.781 | 8,792.933 | 1,133.715 | 871.684 | 871.342 | 690.791 | 0 | 1,018.603 | 305.313 | 0 | 0 | 79.605 | 0 | 0 | 82.844 | 59.87 | 49.117 | 0 | 86.032 | 53.282 | 42.89 | 60.941 | 19.769 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 66.494 | 22,603.795 | 102.708 | 22,006.436 | 82.583 | 20,889.283 | 52.197 | 26,421.523 | 36,234.394 | 23,521.886 | 26,939.08 | 23,807.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -282.309 | -439.254 | -219.603 | -28,496.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95,604.537 | 73,244.339 | 2,670.122 | 0 | 4,252.171 | 3,532.278 | 56,953.19 | 59,431.514 | 59,729.677 | 57,110.039 | 56,451.48 | 61,551.181 | 61,626.281 | 67,289.71 | 58,885.094 | 59,097.862 | 53,636.008 | 49,125.578 | 50,211.046 | 43,184.964 | 46,784.06 | 35,891.131 | 33,938.621 | 35,832.25 | 35,772.627 | 25,892.862 | 13,011.066 | 13,168.073 | 13,424.856 | 13,834.642 | 15,740.903 | 13,819.532 | 14,613.226 | 14,767.625 | 14,644.724 | 13,457.043 | 13,467.416 | 17,406.88 | 14,159.537 | 25,031.543 | 17,718.574 | 15,282.718 | 7,145.919 | 4,630.369 | 4,937.049 | 4,385.186 | 7,277.301 | 8,674.137 | 8,022.024 | 8,562.651 | 8,839.385 | 9,441.471 | 11,329.15 | 12,030.175 | 10,537.495 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,351.874 | 2,386.74 | 2,415.18 | 2,460.819 | 2,488.336 | 2,223.377 | 1,892.927 | 1,926.461 | 1,822.768 | 1,793.818 | 1,787.111 | 1,798.345 | 1,843.135 | 1,864.429 | 1,811.177 | 1,788.788 | 1,780.418 | 1,529.617 | 645.594 | 648.204 | 660.395 | 676.034 | 637.877 | 650.418 | 661.353 | 674.383 | 691.073 | 700.971 | 715.704 | 737.112 | 739.562 | 745.667 | 760.594 | 773.126 | 787.919 | 788.74 | 800.832 | 811.521 | 802.234 | 805.049 | 809.258 | 821.583 | 831.424 | 808.405 | 824.426 | 839.266 | 753.048 | 740.69 | 702.884 | 633.011 | 558.906 | 473.072 | 429.862 | 378.429 | 323.054 |
| Goodwill
| 328.474 | 329.106 | 324.33 | 326.481 | 325.277 | 325.198 | 327.448 | 328.317 | 319.119 | 322.652 | 324.843 | 315.132 | 306.409 | 307.711 | 314.051 | 313.881 | 316.517 | 315.844 | 323.198 | 330.119 | 331.789 | 149.905 | 208.571 | 208.533 | 239.104 | 239.133 | 239.15 | 239.018 | 238.987 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 235.685 | 251.047 | 19.742 | 19.742 | 19.742 | 0 | 19.742 | 0 | 19.742 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 286.052 | 272.381 | 263.674 | 274.739 | 282.977 | 292.705 | 259.172 | 257.854 | 263.64 | 260.515 | 228.642 | 229.606 | 231.196 | 240.727 | 213.172 | 218.815 | 223.234 | 230.917 | 203.25 | 204.744 | 207.644 | 187.414 | 171.651 | 179.825 | 182.242 | 192.918 | 183.051 | 191.131 | 187.344 | 191.896 | 173.178 | 172.811 | 170.432 | 177.959 | 161.893 | 156.798 | 158.734 | 163.072 | 151.501 | 150.815 | 145.006 | 147.174 | 137.032 | 121.519 | 118.909 | 121.567 | 117.007 | 115.327 | 114.934 | 116.903 | 114.764 | 115.314 | 115.176 | 117.597 | 117.616 |
| Goodwill and Intangible Assets
| 614.526 | 601.487 | 588.003 | 601.22 | 608.254 | 617.903 | 586.62 | 586.17 | 582.759 | 583.167 | 553.485 | 544.738 | 537.604 | 548.438 | 527.223 | 532.696 | 539.751 | 546.761 | 526.448 | 534.862 | 539.433 | 337.319 | 380.222 | 388.358 | 421.346 | 432.051 | 422.201 | 430.149 | 426.332 | 427.581 | 408.863 | 408.496 | 406.117 | 413.645 | 397.578 | 392.483 | 394.419 | 398.757 | 387.187 | 386.5 | 380.691 | 382.86 | 388.079 | 141.261 | 138.651 | 141.309 | 117.007 | 115.327 | 114.934 | 116.903 | 114.764 | 115.314 | 115.176 | 117.597 | 117.616 |
| Long Term Investments
| 118,954.173 | 98,871.01 | 106,500.967 | 93,122.299 | 64,810.957 | 59,427.709 | 92,923.946 | 74,136.019 | 107,416.363 | 73,451.431 | 61,280.825 | 65,167.139 | 81,823.642 | 50,430.04 | 47,188.758 | 44,551.134 | 44,702.272 | 45,993.638 | 47,597.141 | 47,248.41 | 47,367.353 | 48,632.777 | 49,380.212 | 46,556.569 | 47,029.933 | 39,755.724 | 42,016.054 | 43,101.583 | 44,914.782 | 45,399.028 | 42,315.917 | 39,658.628 | 37,162.641 | 36,046.765 | 34,592.647 | 30,420.798 | 29,644.263 | 28,728.757 | 23,963.267 | 22,530.282 | 20,721.745 | 23,342.433 | 18,229.025 | 6,684.437 | 7,459.463 | 6,079.578 | 4,988.009 | 4,529.423 | 5,458.407 | 5,096.488 | 4,239.587 | 4,635.616 | 4,252.656 | 2,463.847 | 3,895.603 |
| Tax Assets
| 0 | 0 | 432.986 | 247.14 | 473.45 | 515.112 | 543.723 | 458.775 | 489.127 | 714.087 | 687.004 | 67,510.223 | 84,204.381 | 574.916 | 705.322 | 728.933 | 844.507 | 48,070.016 | 48,769.183 | 48,431.476 | 48,567.181 | 49,646.13 | 50,398.312 | 47,595.345 | 48,112.632 | 40,862.157 | 43,129.328 | 44,232.703 | 46,056.817 | 46,563.722 | 43,464.343 | 40,812.791 | 38,329.352 | 37,233.535 | 35,778.144 | 31,602.02 | 30,839.514 | 29,939.034 | 25,152.688 | 23,721.831 | 21,911.693 | 24,546.876 | 19,448.528 | 7,634.103 | 8,422.539 | 7,060.153 | 5,858.064 | 5,385.44 | 6,276.225 | 5,846.402 | 4,913.256 | 5,224.003 | 4,797.694 | 2,959.873 | 4,336.273 |
| Other Non-Current Assets
| -121,920.572 | -101,859.237 | -109,937.136 | -64,394.883 | -68,380.997 | -62,784.101 | -543.723 | -458.775 | -489.127 | -714.087 | -687.004 | -67,510.223 | -84,204.381 | -574.916 | -705.322 | -728.933 | -844.507 | -48,070.016 | -48,769.183 | -48,431.476 | -48,567.181 | -49,646.13 | -50,398.312 | -47,595.345 | -48,112.632 | -40,862.157 | -43,129.328 | -44,232.703 | -46,056.817 | -46,563.722 | -43,464.343 | -40,812.791 | -38,329.352 | -37,233.535 | -35,778.144 | -31,602.02 | -30,839.514 | -29,939.034 | -25,152.688 | -23,721.831 | -21,911.693 | -24,546.876 | -19,448.528 | -7,634.103 | -8,422.539 | -7,060.153 | -5,858.064 | -5,385.44 | -6,276.225 | -5,846.402 | -4,913.256 | -5,224.003 | -9,595.388 | -2,959.873 | -4,336.273 |
| Total Non-Current Assets
| 103,793.261 | -0 | 176,406.387 | 32,036.594 | 171,360.634 | 153,963.029 | 95,403.492 | 76,648.65 | 109,821.89 | 75,828.416 | 63,621.421 | 67,510.223 | 84,204.381 | 52,842.907 | 49,527.157 | 46,872.618 | 47,022.441 | 48,070.016 | 48,769.183 | 48,431.476 | 48,567.181 | 49,646.13 | 50,398.312 | 47,595.345 | 48,112.632 | 40,862.157 | 43,129.328 | 44,232.703 | 46,056.817 | 46,563.722 | 43,464.343 | 40,812.791 | 38,329.352 | 37,233.535 | 35,778.144 | 31,602.02 | 30,839.514 | 29,939.034 | 25,152.688 | 23,721.831 | 21,911.693 | 24,546.876 | 19,448.528 | 7,634.103 | 8,422.539 | 7,060.153 | 5,858.064 | 5,385.44 | 6,276.225 | 5,846.402 | 4,913.256 | 5,224.003 | 4,797.694 | 2,959.873 | 4,336.273 |
| Total Assets
| 199,397.798 | 177,804.609 | 179,076.509 | 156,593.752 | 175,612.806 | 157,495.308 | 155,233.531 | 138,363.595 | 174,069.397 | 135,957.056 | 123,245.521 | 132,512.309 | 150,307.791 | 124,318.246 | 112,499.111 | 112,831.534 | 107,617.256 | 105,474.55 | 108,386.928 | 100,015.171 | 104,025.908 | 96,234.645 | 97,587.861 | 99,159.187 | 99,911.052 | 84,209.078 | 89,381.168 | 93,031.287 | 96,554.168 | 94,360.455 | 90,848.798 | 91,378.778 | 88,283.63 | 89,476.702 | 80,159.052 | 79,947.866 | 79,437.863 | 80,589.137 | 79,351.529 | 102,427.27 | 68,414.028 | 57,461.111 | 42,182.556 | 22,859.944 | 22,097.111 | 18,844.057 | 15,635.929 | 15,978.479 | 15,956.994 | 15,770.203 | 14,377.239 | 15,313.266 | 17,052.64 | 15,859.933 | 15,372.627 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 732.928 | 272.711 | 283.648 | 374.144 | 761.007 | 404.571 | 834.698 | 653.55 | 745.973 | 684.906 | 943.241 | 434.483 | 463.236 | 611.633 | 897.023 | 992.241 | 481.582 | 405.002 | 79.012 | 193.196 | 53.576 | 39.021 | 35.64 | 68.806 | 78.788 | 53.096 | 925.624 | 529.737 | 1,130.741 | 986.994 | 892.683 | 645.312 | 718.313 | 881.998 | 670.477 | 650.708 | 707.359 | 607.109 | 989.854 | 435.134 | 237.262 | 168.186 | 249.034 | 142.696 | 81.12 | 52.811 | 1.599 | 1.696 | 1.114 | 5.016 | 1.002 | 0.827 | 1.721 | 2.236 | 6.172 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 500.232 | 168.224 | 361.598 | 253.644 | 173.864 | 186.967 | 204.071 | 379.882 | 381.47 | 386.744 | 395.25 | 370.023 | 177.303 | 186.948 | 147.846 | 178.276 | 518.865 | 417.603 | 407.197 | 248.437 | 241.97 | 116.009 | 147.33 | 75.689 | 246.792 | 179.54 | 90.351 | 66.421 | 89.722 | 273.252 | 122.099 | 86.249 | 184.008 | 205.903 | 350.607 | 171.077 | 398.407 | 401.484 | 263.704 | 566.994 | 358.189 | 304.416 | 234.113 | 122.566 | 145.374 | 130.869 | 110.861 | 62.411 | 90.873 | 59.913 | 25.629 | 34.778 | 65.774 | 79.462 | 89.097 |
| Deferred Revenue
| 0 | 0 | 0 | 64,747.565 | 185.44 | 49.582 | 104.009 | 74.783 | 42.301 | 31.476 | 43.663 | 21.048 | 0 | -38,598.509 | -19,347.037 | 20.17 | 27.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,233.16 | -440.935 | -645.246 | -253.644 | 66,880.153 | 64,898.548 | -308.08 | -454.664 | -423.771 | -418.22 | -438.913 | -391.071 | -177.303 | 38,411.56 | 19,199.191 | -198.446 | -546.115 | -822.605 | -486.209 | -441.634 | -295.546 | -155.03 | -182.97 | -144.495 | -325.58 | -232.636 | -1,015.975 | -596.159 | -1,220.463 | -1,260.245 | -1,014.781 | -731.561 | -902.321 | -1,087.902 | -1,021.084 | -821.785 | -1,105.766 | -1,008.592 | -1,253.557 | -1,002.128 | -595.45 | -472.602 | -483.146 | -265.262 | -226.495 | -183.68 | -112.46 | -64.107 | -91.987 | -64.929 | -26.63 | -35.605 | -67.496 | -81.698 | -95.269 |
| Total Current Liabilities
| 0 | -0 | 0 | 65,121.709 | 68,000.464 | 65,539.668 | 834.698 | 653.55 | 745.973 | 684.906 | 943.241 | 434.483 | 463.236 | 611.633 | 897.023 | 992.241 | 481.582 | 405.002 | 79.012 | 193.196 | 53.576 | 39.021 | 35.64 | 68.806 | 78.788 | 989.081 | 925.624 | 529.737 | 1,130.741 | 986.994 | 892.683 | 645.312 | 718.313 | 881.998 | 670.477 | 650.708 | 707.359 | 607.109 | 989.854 | 435.134 | 237.262 | 168.186 | 249.034 | 142.696 | 81.12 | 29.309 | 1.599 | 1.696 | 1.114 | 1.673 | 1.002 | 0.827 | 1.721 | 2.236 | 6.172 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 12,402.467 | 29,781.185 | 15,989.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,760.476 | 35,809.608 | 0 | 27,198.461 | 31,500.727 | 33,773.435 | 31,257.321 | 32,486.894 | 29,573.073 | 32,045.108 | 24,881.369 | 21,538.848 | 19,810.595 | 18,897.133 | 18,702.629 | 21,477.917 | 16,763.878 | 13,970.244 | 0 | 0 | 2,974.453 | 5,259.135 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 300 |
| Deferred Revenue Non-Current
| 0 | 0 | 71.652 | 101.084 | 185.44 | 49.582 | 104.009 | 74.783 | 42.301 | 31.476 | 43.663 | 21.048 | 71.495 | 86.416 | 45.491 | 20.17 | 27.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.933 | 0.833 | 0.842 | 0.75 | 0.269 | 26.116 | 18.616 | 31.719 | 9.511 | 31.92 | 32.131 | 50.556 | 73.05 | 97.451 | 58.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -72.586 | -12,504.384 | -29,967.466 | -16,040.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,760.476 | -35,809.608 | 0 | -27,198.461 | -31,500.727 | -33,773.435 | -31,257.321 | -32,486.894 | -29,573.073 | -32,045.108 | -24,881.369 | -21,538.848 | -19,810.595 | -18,897.133 | -18,702.629 | -21,477.917 | -16,763.878 | -13,970.244 | 0 | 0 | -2,974.453 | -5,259.135 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | -300 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 50,158.553 | 66,445.706 | 51,407.205 | 43,657.096 | 43,855.457 | 745.973 | 684.906 | 943.241 | 434.483 | 463.236 | 611.633 | 34,995.458 | 38,251.862 | 35,906.58 | 36,477.799 | 37,777.079 | 31,095.774 | 38,466.126 | 33,526.106 | 35,760.476 | 35,809.608 | 31,788.672 | 27,198.461 | 31,500.727 | 33,773.435 | 31,257.321 | 32,486.894 | 29,573.073 | 32,045.108 | 24,881.369 | 21,538.848 | 19,810.595 | 18,897.133 | 18,702.629 | 21,477.917 | 16,763.878 | 19,320.346 | 9,875.115 | 8,207.53 | 6,710.453 | 5,259.135 | 4,057.852 | 3,126.603 | 480 | 420 | 100 | 100 | 0 | 0 | 0 | 0 | 300 |
| Total Liabilities
| 156,541.63 | 135,545.649 | 138,025.075 | 115,516.235 | 134,681.754 | 117,203.209 | 115,231.685 | 98,534.28 | 134,329.433 | 97,379.253 | 84,971.475 | 94,866.667 | 112,699.676 | 86,849.83 | 83,424.915 | 84,329.424 | 79,374.534 | 77,264.229 | 80,477.219 | 72,561.314 | 76,761.675 | 74,978.853 | 76,525.562 | 78,272.173 | 78,707.436 | 63,783.092 | 68,671.992 | 72,602.863 | 75,494.592 | 73,304.865 | 69,763.963 | 70,812.552 | 67,501.616 | 68,987.483 | 60,044.236 | 60,679.817 | 59,442.942 | 63,836.768 | 63,565.641 | 86,674.555 | 53,366.787 | 43,227.73 | 28,389.016 | 14,691.369 | 14,018.776 | 10,946.912 | 7,791.445 | 8,253.327 | 8,178.242 | 8,131.363 | 6,883.573 | 7,868.206 | 9,539.283 | 8,412.204 | 11,059.463 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.414 | 44.714 | 78.73 | 0 | 0 | 0 | 0 | 363.358 | 0 | 60.156 | 0 | 0 | 0 | 0 | 85.722 | 65.093 | 161.492 | 259.412 | 116.673 | 0 | 96.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,968.703 | 4,968.703 | 4,968.703 | 4,968.703 | 4,968.703 | 5,007.503 | 5,007.503 | 5,007.503 | 5,007.503 | 5,007.503 | 5,007.503 | 5,007.503 | 5,007.503 | 5,007.503 | 3,880.519 | 3,880.519 | 3,880.519 | 3,880.519 | 3,880.519 | 3,880.519 | 3,880.519 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 |
| Retained Earnings
| 6,931.059 | 5,889.702 | 6,160.312 | 5,897.184 | 6,158.087 | 5,708.54 | 6,052.893 | 5,746.983 | 5,708.973 | 5,124.307 | 5,178.271 | 4,795.085 | 4,937.154 | 4,843.15 | 5,022.805 | 4,495.138 | 4,207.304 | 3,791.111 | 4,146.691 | 3,586.145 | 3,440.786 | 3,081.589 | 3,241.998 | 3,095.68 | 3,264.279 | 2,994.947 | 2,969.56 | 2,809.465 | 3,298.301 | 3,255.793 | 3,530.591 | 3,159.145 | 3,496.046 | 3,188.886 | 3,392.048 | 2,757.833 | 3,386.965 | 3,046.345 | 3,326.962 | 2,971.696 | 2,098.169 | 1,485.437 | 1,476.085 | 1,026.536 | 974.689 | 813.725 | 840.406 | 726.29 | 776.077 | 635.133 | 661.288 | 568.648 | 654.572 | 593.431 | 657.106 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 6,447.884 | 29,227.053 | 5,854.388 | 28,676.856 | 5,321.639 | 28,765.027 | 4,723.341 | 27,859.023 | 4,350.953 | 27,663.825 | 4,153.734 | 20,202.361 | 3,538.271 | 20,192.184 | 10.214 | -158.414 | -44.714 | -78.73 | 125.477 | 62.14 | 110.091 | 272.826 | -363.358 | 52.519 | -60.156 | 128.256 | 189.916 | 197.776 | 66.954 | -85.722 | -65.093 | -161.492 | -259.412 | -116.673 | 345.269 | -96.097 | 270.577 | 451.173 | 255.204 | -0 | -0 | -0 | 0.004 | 0 | 0 | 776.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 30,425.221 | 30,870.743 | 29,339.656 | 29,631.035 | 0 | 23,144.352 | -344.468 | 23,144.352 | 28,008.412 | 23,144.352 | -344.468 | 23,144.352 | -344.468 | 23,121.237 | -370.229 | 16,250.988 | 19,821.955 | 16,601.997 | -177.635 | 19,729.548 | -97.951 | 11,631.787 | -19.221 | 14,521.593 | 14,672.156 | 14,817.685 | 0 | 14,397.09 | 0 | 14,564.509 | 0 | 14,169.581 | -85.722 | 14,103.377 | -161.492 | 13,538.441 | 13,420.791 | 10,793.572 | 8,468.579 | 9,913.315 | 9,639.164 | 9,893.421 | 9,465.128 | 5,073.326 | 5,035.443 | 5,012.161 | 4,942.422 | 4,938.164 | 4,163.738 | 4,941.864 | 4,771.818 | 4,817.016 | 4,798.09 | 4,796.313 | 2,100.705 |
| Total Shareholders Equity
| 42,324.984 | 41,729.148 | 40,468.671 | 40,496.923 | 40,353.842 | 39,714.783 | 39,392.784 | 39,220.477 | 39,137.036 | 37,999.502 | 37,700.33 | 37,297.892 | 37,264.014 | 37,125.624 | 28,735.456 | 28,164.917 | 27,909.778 | 27,879.893 | 27,603.024 | 27,151.498 | 26,963.01 | 20,955.913 | 20,719.758 | 20,617.274 | 20,936.435 | 20,160.273 | 20,424.588 | 20,146.173 | 20,817.408 | 20,820.302 | 20,847.312 | 20,336.067 | 20,516.644 | 20,227.17 | 19,881.007 | 19,036.862 | 19,807.756 | 16,539.917 | 15,574.024 | 15,585.012 | 14,888.506 | 14,078.857 | 13,641.214 | 8,099.862 | 8,010.131 | 7,829.075 | 7,782.827 | 7,664.454 | 7,715.893 | 7,576.997 | 7,433.106 | 7,385.664 | 7,452.662 | 7,389.744 | 4,257.811 |
| Total Equity
| 42,856.169 | 42,258.961 | 41,051.434 | 41,077.517 | 40,931.051 | 40,292.098 | 40,001.846 | 39,829.315 | 39,739.964 | 38,577.803 | 38,274.046 | 37,645.642 | 37,608.115 | 37,468.416 | 29,074.196 | 28,502.11 | 28,242.723 | 28,210.321 | 27,909.709 | 27,453.857 | 27,264.233 | 21,255.792 | 21,062.299 | 20,887.014 | 21,203.616 | 20,425.987 | 20,709.176 | 20,428.425 | 21,059.576 | 21,055.589 | 21,084.835 | 20,566.226 | 20,782.015 | 20,489.219 | 20,114.816 | 19,268.049 | 19,994.921 | 16,752.369 | 15,785.888 | 15,752.715 | 15,047.241 | 14,233.381 | 13,793.54 | 8,168.575 | 8,078.334 | 7,897.145 | 7,844.484 | 7,725.152 | 7,778.751 | 7,638.839 | 7,493.666 | 7,445.059 | 7,513.358 | 7,447.729 | 4,313.164 |
| Total Liabilities & Shareholders Equity
| 199,397.798 | 177,804.609 | 179,076.509 | 156,593.752 | 175,612.806 | 157,495.308 | 155,233.531 | 138,363.595 | 174,069.397 | 135,957.056 | 123,245.521 | 132,512.309 | 150,307.791 | 124,318.246 | 112,499.111 | 112,831.534 | 107,617.256 | 105,474.55 | 108,386.928 | 100,015.171 | 104,025.908 | 96,234.645 | 97,587.861 | 99,159.187 | 99,911.052 | 84,209.078 | 89,381.168 | 93,031.287 | 96,554.168 | 94,360.455 | 90,848.798 | 91,378.778 | 88,283.63 | 89,476.702 | 80,159.052 | 79,947.866 | 79,437.863 | 80,589.137 | 79,351.529 | 102,427.27 | 68,414.028 | 57,461.111 | 42,182.556 | 22,859.944 | 22,097.111 | 18,844.057 | 15,635.929 | 15,978.479 | 15,956.994 | 15,770.203 | 14,377.239 | 15,313.266 | 17,052.64 | 15,859.933 | 15,372.627 |